# Winton Hills Medical & Health Center, Inc.

Health Center, OH
Page: https://astrelis.co/providers/health_center/361845  
This twin: https://astrelis.co/providers/health_center/361845.md  
CMS Certification Number (CCN): 361845  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2025)

- **Operating margin (FY2020):** -179.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2020):** $2.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2020):** +4.9%. 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

### WINTON HILLS MED & HEALTH CENTER, OH

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 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000431298
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000383810
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000057991

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 551,724 [derived, p.5] | 60,474 [derived, p.5] | 5,521 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 300,024 [derived, p.5] | 271,039 [derived, p.5] | 443,935 [derived, p.5] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | 1,565,968 [derived, p.5] | 1,255,193 [derived, p.5] |
| other current assets (Statement of financial position) | 118,492 [derived, p.5] | 63,269 [derived, p.5] | 88,645 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 970,240 [extracted, p.5] | 1,960,750 [extracted, p.5] | 1,793,294 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 4,811,993 [derived, p.5] | 4,907,840 [derived, p.5] | 5,154,481 [derived, p.5] |
| other long-term assets (Statement of financial position) | 197,999 [derived, p.5] | 261,043 [derived, p.5] | 323,207 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 5,980,232 [extracted, p.5] | 7,129,633 [extracted, p.5] | 7,270,982 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 1,573,664 [derived, p.5] | 1,731,257 [derived, p.5] | 1,453,125 [derived, p.5] |
| deferred revenue (Statement of financial position) | 538,975 [derived, p.5] | 579,829 [derived, p.5] | 266,923 [derived, p.5] |
| current debt and leases (Statement of financial position) | 133,659 [derived, p.5] | 487,493 [derived, p.5] | 481,419 [derived, p.5] |
| other current liabilities (Statement of financial position) | 59,263 [derived, p.5] | absent (not printed, or not read) | 31,994 [derived, p.5] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,305,561 [extracted, p.5] | 2,798,579 [extracted, p.5] | 2,233,461 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 307,614 [derived, p.5] | 437,644 [derived, p.5] | 572,879 [derived, p.5] |
| 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) | 2,613,175 [extracted, p.5] | 3,236,223 [extracted, p.5] | 2,806,340 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 3,367,057 [derived, p.5] | 3,893,410 [derived, p.5] | 4,464,642 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 3,367,057 [extracted, p.5] | 3,893,410 [extracted, p.5] | 4,464,642 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 3,804,873 [derived, p.6] | 3,209,085 [derived, p.6] | 3,681,747 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 115,815 [derived, p.6] | 69,629 [derived, p.6] | 109,838 [derived, p.6] |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 1,255,193 [derived, p.6] |
| other grants and contracts (Statement of activities) | 3,433,530 [derived, p.6] | 3,043,433 [derived, p.6] | 3,086,426 [derived, p.6] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 691,008 [derived, p.6] |
| other revenue (Statement of activities) | 177,759 [derived, p.6] | 777,240 [derived, p.6] | 123,500 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 7,531,977 [extracted, p.6] | 7,099,387 [extracted, p.6] | 8,947,712 [extracted, p.6] |
| 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) | 8,058,330 [extracted, p.6] | 7,670,619 [extracted, p.6] | 8,314,053 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -526,353 [extracted, p.6] | -571,232 [extracted, p.6] | 633,659 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 3,893,410 [extracted, p.6] | 4,464,642 [extracted, p.6] | 3,830,983 [extracted, p.6] |
| net assets, end (Statement of activities) | 3,367,057 [extracted, p.6] | 3,893,410 [extracted, p.6] | 4,464,642 [extracted, p.6] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 0.42x [plausible] | 0.70x [plausible] | 0.80x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -7.0% [plausible] | -8.0% [plausible] | 7.1% [plausible] |
| Patient revenue share | 50.5% [plausible] | 45.2% [plausible] | 41.1% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 48.5% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 29 days [plausible] | 31 days [plausible] | 44 days [plausible] |
| Debt to net assets | 0.13x [plausible] | 0.24x [plausible] | 0.24x [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 (WINTON HILLS MED & HEALTH CENTER; 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, "Winton Hills Medical & Health Center, Inc.", https://astrelis.co/providers/health_center/361845, 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.