# Walnut Street Community Health Center, Inc.

Health Center, MD
Page: https://astrelis.co/providers/health_center/211924  
This twin: https://astrelis.co/providers/health_center/211924.md  
CMS Certification Number (CCN): 211924  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2021)

Filings that are not a full fiscal year: FY2020 covers 392 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 8,836. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2021):** +30.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 31.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2021):** $0.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2021):** +40.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center

## Audited financial statements (Federal Audit Clearinghouse)

Read from the FAC-11 template of the audited statements: every line, every ratio and every status column print as the template carries them, and no figure is withheld. A report's tie status says whether its statements foot; a ratio's plausibility status says whether it sits inside its possible range; a median of fewer than five values says so. The figures were not audited by Astrelis. Contract: https://astrelis.co/methodology/fqhc-audit-contract

### Walnut Street Community Health Center, Inc., MD

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-02-28 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-02-GSAFAC-0000369846
- FY ending 2024-02-29 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-02-GSAFAC-0000044371
- FY ending 2023-02-28 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-02-GSAFAC-0000000034

| Line | FY ending 2025-02-28 | FY ending 2024-02-29 | FY ending 2023-02-28 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 9,505,205 [derived, p.6] | 8,525,568 [derived, p.6] | 8,899,431 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 586,702 [derived, p.6] | 586,889 [derived, p.6] | 415,710 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 35,502 [derived, p.6] | 72,846 [derived, p.6] | 28,968 [derived, p.6] |
| other current assets (Statement of financial position) | 390,270 [derived, p.6] | 447,433 [derived, p.6] | 395,987 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 10,517,679 [extracted, p.6] | 9,632,736 [extracted, p.6] | 9,740,096 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 5,195,701 [derived, p.6] | 5,543,618 [derived, p.6] | 5,796,335 [derived, p.6] |
| other long-term assets (Statement of financial position) | 28,614 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 15,741,994 [extracted, p.6] | 15,176,354 [extracted, p.6] | 15,536,431 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,002,856 [derived, p.6] | 1,115,635 [derived, p.6] | 928,766 [derived, p.6] |
| deferred revenue (Statement of financial position) | 257,771 [derived, p.6] | 22,476 [derived, p.6] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 104,771 [derived, p.6] | 101,238 [derived, p.6] | 98,243 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,365,398 [extracted, p.6] | 1,239,349 [extracted, p.6] | 1,027,009 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,983,765 [derived, p.6] | 2,096,126 [derived, p.6] | 2,257,412 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 3,349,163 [extracted, p.6] | 3,335,475 [extracted, p.6] | 3,284,421 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 12,342,191 [derived, p.6] | 11,840,879 [derived, p.6] | 12,252,010 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 50,640 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 12,392,831 [extracted, p.6] | 11,840,879 [extracted, p.6] | 12,252,010 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 7,903,552 [derived, p.7] | 8,466,282 [derived, p.7] | 7,849,478 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 1,601,952 [derived, p.7] | 459,753 [derived, p.7] | 173,149 [derived, p.7] |
| federal grants (Statement of activities) | 2,121,308 [derived, p.7] | 2,421,844 [derived, p.7] | 3,965,079 [derived, p.7] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| contributions (Statement of activities) | 24,921 [derived, p.7] | 18,297 [derived, p.7] | 21,882 [derived, p.7] |
| other revenue (Statement of activities) | 607,364 [derived, p.7] | -108,709 [derived, p.7] | -151,622 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 12,259,097 [extracted, p.7] | 11,257,467 [extracted, p.7] | 11,857,966 [extracted, p.7] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| occupancy (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 12,261,483 [extracted, p.7] | 12,465,028 [extracted, p.7] | 11,079,431 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -2,386 [extracted, p.7] | -1,207,561 [extracted, p.7] | 778,535 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 554,338 [derived] | 796,430 [derived, p.7] | -468,409 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 551,952 [extracted, p.8] | -411,131 [extracted, p.8] | 310,126 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 11,840,879 [extracted, p.8] | 12,252,010 [extracted, p.8] | 11,941,884 [extracted, p.8] |
| net assets, end (Statement of activities) | 12,392,831 [extracted, p.8] | 11,840,879 [extracted, p.8] | 12,252,010 [extracted, p.8] |

| Ratio | FY ending 2025-02-28 | FY ending 2024-02-29 | FY ending 2023-02-28 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 7.70x [plausible] | 7.77x [plausible] | 9.48x [plausible] |
| Operating margin | -0.0% [plausible] | -10.7% [plausible] | 6.6% [plausible] |
| Total margin | 4.5% [plausible] | -3.7% [plausible] | 2.6% [plausible] |
| Patient revenue share | 64.5% [plausible] | 75.2% [plausible] | 66.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 27 days [plausible] | 25 days [plausible] | 19 days [plausible] |
| Debt to net assets | 0.17x [plausible] | 0.19x [plausible] | 0.19x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Verified). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Walnut Street Community Health Center, Inc.; FAC-11 template snapshot, SRC-FAC-001).

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Walnut Street Community Health Center, Inc.", https://astrelis.co/providers/health_center/211924, release 2321a4fc37a7 (2026-10-22). Figures as filed in the named public sources; not audited by Astrelis.

Figures are as filed in the named public sources. Astrelis is not a CPA firm and performs no audit, review or attestation of any facility.