# Wayne Memorial Community Health Centers

Health Center, PA
Page: https://astrelis.co/providers/health_center/391981  
This twin: https://astrelis.co/providers/health_center/391981.md  
CMS Certification Number (CCN): 391981  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -22.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $50.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -9.0%. 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

### Wayne Memorial Community Health Centers, PA

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000396621
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000068223
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000011320

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,093,715 [derived, p.6] | 2,517,645 [derived, p.6] | 3,986,529 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 6,970,277 [derived, p.6] | 5,749,673 [derived, p.6] | 4,236,349 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,429,546 [derived, p.6] | 1,088,542 [derived, p.6] | 1,262,519 [derived, p.6] |
| other current assets (Statement of financial position) | 756,322 [derived, p.6] | 713,773 [derived, p.6] | 819,486 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 10,249,860 [extracted, p.6] | 10,069,633 [extracted, p.6] | 10,304,883 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 7,768,224 [derived, p.6] | 8,537,534 [derived, p.6] | 8,844,686 [derived, p.6] |
| other long-term assets (Statement of financial position) | 23,347,755 [derived, p.6] | 22,522,611 [derived, p.6] | 22,014,619 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 41,365,839 [extracted, p.6] | 41,129,778 [extracted, p.6] | 41,164,188 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 5,180,964 [derived, p.6] | 5,599,870 [derived, p.6] | 4,507,124 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 20,000 [derived, p.6] |
| current debt and leases (Statement of financial position) | 5,292,777 [derived, p.6] | 2,208,489 [derived, p.6] | 625,946 [derived, p.6] |
| other current liabilities (Statement of financial position) | 808,928 [derived, p.6] | 491,749 [derived, p.6] | 514,936 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 11,282,669 [extracted, p.6] | 8,300,108 [extracted, p.6] | 5,668,006 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 9,889,659 [derived, p.6] | 9,386,249 [derived, p.6] | 9,859,148 [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) | 21,172,328 [extracted, p.6] | 17,686,357 [extracted, p.6] | 15,527,154 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 20,193,511 [derived, p.6] | 23,443,421 [derived, p.6] | 25,637,034 [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) | 20,193,511 [extracted, p.6] | 23,443,421 [extracted, p.6] | 25,637,034 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 40,864,948 [derived, p.7] | 35,286,093 [derived, p.7] | 33,232,483 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 12,172,377 [derived, p.7] | 9,140,440 [derived, p.7] | 8,122,400 [derived, p.7] |
| 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) | 3,493,845 [derived, p.7] | 3,566,035 [derived, p.7] | 6,548,528 [derived, p.7] |
| contributions (Statement of activities) | 201,921 [derived, p.7] | 1,550 [derived, p.7] | 2,306,191 [derived, p.7] |
| other revenue (Statement of activities) | 281,982 [derived, p.7] | 206,862 [derived, p.7] | 250,851 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 57,015,073 [extracted, p.7] | 48,200,980 [extracted, p.7] | 50,460,453 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 40,039,041 [derived, p.7] | 34,941,022 [derived, p.7] | 33,310,454 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 13,492,274 [derived, p.7] | 9,800,967 [derived, p.7] | 8,043,752 [derived, p.7] |
| purchased and professional services (Statement of activities) | 5,669,796 [derived, p.7] | 4,779,167 [derived, p.7] | 5,848,399 [derived, p.7] |
| occupancy (Statement of activities) | 1,226,949 [derived, p.7] | 1,143,887 [derived, p.7] | 1,349,440 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 849,367 [derived, p.7] | 896,852 [derived, p.7] | 836,834 [derived, p.7] |
| interest (Statement of activities) | 118,674 [derived, p.7] | 19,378 [derived, p.7] | 32,996 [derived, p.7] |
| 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) | 61,396,101 [extracted, p.7] | 51,581,273 [extracted, p.7] | 49,421,875 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -4,381,028 [extracted, p.7] | -3,380,293 [extracted, p.7] | 1,038,578 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 1,131,118 [derived, p.7] | 1,186,680 [derived, p.7] | 859,072 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -3,249,910 [extracted, p.7] | -2,193,613 [extracted, p.7] | 1,897,650 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 23,443,421 [extracted, p.7] | 25,637,034 [extracted, p.7] | 23,739,384 [extracted, p.7] |
| net assets, end (Statement of activities) | 20,193,511 [extracted, p.7] | 23,443,421 [extracted, p.7] | 25,637,034 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 7 days [plausible] | 18 days [plausible] | 30 days [plausible] |
| Current ratio | 0.91x [plausible] | 1.21x [plausible] | 1.82x [plausible] |
| Operating margin | -7.7% [plausible] | -7.0% [plausible] | 2.1% [plausible] |
| Total margin | -5.7% [plausible] | -4.6% [plausible] | 3.8% [plausible] |
| Patient revenue share | 71.7% [plausible] | 73.2% [plausible] | 65.9% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 65.2% [plausible] | 67.7% [plausible] | 67.4% [plausible] |
| Days in patient receivables | 62 days [plausible] | 60 days [plausible] | 47 days [plausible] |
| Debt to net assets | 0.75x [plausible] | 0.49x [plausible] | 0.41x [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 (Wayne Memorial Community Health Centers; 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, "Wayne Memorial Community Health Centers", https://astrelis.co/providers/health_center/391981, 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.