# Winding Waters Medical Clinic

Health Center, OR
Page: https://astrelis.co/providers/health_center/381964  
This twin: https://astrelis.co/providers/health_center/381964.md  
CMS Certification Number (CCN): 381964  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 5,705. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -53.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 6.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $10.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.6%. 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

### WINDING WATERS MEDICAL CLINIC, OR

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000418465
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000370433
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000042642

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,642,983 [derived, p.6] | 7,666,391 [derived, p.6] | 5,906,096 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,052,793 [derived, p.6] | 1,517,763 [derived, p.6] | 1,835,027 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 715,673 [derived, p.6] | 426,295 [derived, p.6] | 769,523 [derived, p.6] |
| other current assets (Statement of financial position) | 1,008,751 [derived, p.6] | 867,833 [derived, p.6] | 536,986 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 11,420,200 [extracted, p.6] | 10,478,282 [extracted, p.6] | 9,047,632 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 5,610,872 [derived, p.6] | 5,357,849 [derived, p.6] | 5,295,008 [derived, p.6] |
| other long-term assets (Statement of financial position) | 5,235,422 [derived, p.6] | 5,505,246 [derived, p.6] | 5,769,849 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 22,266,494 [extracted, p.6] | 21,341,377 [extracted, p.6] | 20,112,489 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,009,896 [derived, p.6] | 908,458 [derived, p.6] | 884,349 [derived, p.6] |
| deferred revenue (Statement of financial position) | 411,363 [derived, p.6] | 73,334 [derived, p.6] | 652,854 [derived, p.6] |
| current debt and leases (Statement of financial position) | 325,024 [derived, p.6] | 305,810 [derived, p.6] | 287,641 [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) | 1,746,283 [extracted, p.6] | 1,287,602 [extracted, p.6] | 1,824,844 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,925,109 [derived, p.6] | 2,250,131 [derived, p.6] | 2,555,941 [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) | 3,671,392 [extracted, p.6] | 3,537,733 [extracted, p.6] | 4,380,785 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 18,595,102 [derived, p.6] | 17,803,644 [derived, p.6] | 15,731,704 [derived, p.6] |
| 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) | 18,595,102 [extracted, p.6] | 17,803,644 [extracted, p.6] | 15,731,704 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 10,707,549 [derived, p.7] | 11,523,288 [derived, p.7] | 12,543,154 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 2,724,988 [derived, p.7] | 2,750,094 [derived, p.7] | absent (not printed, or not read) |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 2,613,133 [derived, p.7] | 2,085,694 [derived, p.7] | 1,725,129 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 963,252 [derived, p.7] | 744,338 [derived, p.7] | 768,684 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 17,008,922 [extracted, p.7] | 17,103,414 [extracted, p.7] | 15,036,967 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 9,397,378 [derived, p.7] | 9,223,770 [derived, p.7] | 7,623,830 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 3,110,132 [derived, p.7] | 2,424,782 [derived, p.7] | 1,926,714 [derived, p.7] |
| purchased and professional services (Statement of activities) | 1,905,471 [derived, p.7] | 2,362,976 [derived, p.7] | 2,360,498 [derived, p.7] |
| occupancy (Statement of activities) | 715,188 [derived, p.7] | 697,498 [derived, p.7] | 695,787 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 380,303 [derived, p.7] | 414,739 [derived, p.7] | 245,609 [derived, p.7] |
| 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) | 875,123 [derived, p.7] | 617,058 [derived, p.7] | 495,589 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 16,383,595 [extracted, p.7] | 15,740,823 [extracted, p.7] | 13,348,027 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 625,327 [extracted, p.7] | 1,362,591 [extracted, p.7] | 1,688,940 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 166,131 [derived, p.7] | 709,349 [derived, p.7] | 421,761 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 791,458 [extracted, p.7] | 2,071,940 [extracted, p.7] | 2,110,701 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 17,803,644 [extracted, p.7] | 15,731,704 [extracted, p.7] | 13,621,003 [extracted, p.7] |
| net assets, end (Statement of activities) | 18,595,102 [extracted, p.7] | 17,803,644 [extracted, p.7] | 15,731,704 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 174 days [plausible] | 183 days [plausible] | 165 days [plausible] |
| Current ratio | 6.54x [plausible] | 8.14x [plausible] | 4.96x [plausible] |
| Operating margin | 3.7% [plausible] | 8.0% [plausible] | 11.2% [plausible] |
| Total margin | 4.7% [plausible] | 12.1% [plausible] | 14.0% [plausible] |
| Patient revenue share | 63.0% [plausible] | 67.4% [plausible] | 83.4% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 57.4% [plausible] | 58.6% [plausible] | 57.1% [plausible] |
| Days in patient receivables | 70 days [plausible] | 48 days [plausible] | 53 days [plausible] |
| Debt to net assets | 0.12x [plausible] | 0.14x [plausible] | 0.18x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (WINDING WATERS MEDICAL CLINIC; 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, "Winding Waters Medical Clinic", https://astrelis.co/providers/health_center/381964, 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.