# Wood River Health Services Inc.

Health Center, RI
Page: https://astrelis.co/providers/health_center/411830  
This twin: https://astrelis.co/providers/health_center/411830.md  
CMS Certification Number (CCN): 411830  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2024)

Filings that are not a full fiscal year: FY2021 covers 45 days; FY2022 covers 181 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 10,428. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** -136.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 4. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 5.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $-0.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** -41700.3%. 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

### Wood River Health Services, Inc., RI

Match to this profile: matched by name (method: name and state).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000392773
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000066186
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000018276

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 205,851 [derived, p.6] | 842,048 [derived, p.6] | 356,001 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,404,016 [derived, p.6] | 879,977 [derived, p.6] | 547,189 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 275,353 [derived, p.6] | 388,663 [derived, p.6] | 492,566 [derived, p.6] |
| other current assets (Statement of financial position) | 106,173 [derived, p.6] | 100,799 [derived, p.6] | 168,236 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,991,393 [extracted, p.6] | 2,211,487 [extracted, p.6] | 1,563,992 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 8,958,125 [derived, p.6] | 9,553,172 [derived, p.6] | 6,862,272 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,020,882 [derived, p.6] | 967,515 [derived, p.6] | 1,787,962 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 11,970,400 [extracted, p.6] | 12,732,174 [extracted, p.6] | 10,214,226 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,406,627 [derived, p.7] | 1,307,110 [derived, p.7] | 1,246,916 [derived, p.7] |
| deferred revenue (Statement of financial position) | 349,288 [derived, p.7] | 352,789 [derived, p.7] | 57,529 [derived, p.7] |
| current debt and leases (Statement of financial position) | 139,177 [derived, p.7] | 466,764 [derived, p.7] | 50,472 [derived, p.7] |
| 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) | 1,895,092 [extracted, p.7] | 2,126,663 [extracted, p.7] | 1,354,917 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 2,747,721 [derived, p.7] | 2,882,562 [derived, p.7] | 720,922 [derived, p.7] |
| 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) | 4,642,813 [extracted, p.7] | 5,009,225 [extracted, p.7] | 2,075,839 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 7,266,055 [derived, p.7] | 7,547,775 [derived, p.7] | 7,799,175 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 61,532 [derived, p.7] | 175,174 [derived, p.7] | 339,212 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 7,327,587 [extracted, p.7] | 7,722,949 [extracted, p.7] | 8,138,387 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 8,284,692 [derived, p.8] | 7,080,596 [derived, p.8] | 5,616,747 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 2,963,530 [derived, p.8] | 2,633,372 [derived, p.8] | 2,518,306 [derived, p.8] |
| 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) | 2,711,237 [derived, p.8] | 2,435,557 [derived, p.8] | 3,418,220 [derived, p.8] |
| contributions (Statement of activities) | 1,059,555 [derived, p.8] | 1,207,426 [derived, p.8] | 1,506,308 [derived, p.8] |
| other revenue (Statement of activities) | 92,279 [derived, p.8] | 341,784 [derived, p.8] | 40,902 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 15,111,293 [extracted, p.8] | 13,698,735 [extracted, p.8] | 13,100,483 [extracted, p.8] |
| 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) | 15,653,013 [extracted, p.8] | 14,369,008 [extracted, p.8] | 12,814,261 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -541,720 [extracted, p.8] | -670,273 [extracted, p.8] | 286,222 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 146,358 [derived, p.8] | 254,835 [derived, p.8] | 1,566,014 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -395,362 [extracted, p.8] | -415,438 [extracted, p.8] | 1,852,236 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 7,722,949 [extracted, p.8] | 8,138,387 [extracted, p.8] | 6,286,151 [extracted, p.8] |
| net assets, end (Statement of activities) | 7,327,587 [extracted, p.8] | 7,722,949 [extracted, p.8] | 8,138,387 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.05x [plausible] | 1.04x [plausible] | 1.15x [plausible] |
| Operating margin | -3.6% [plausible] | -4.9% [plausible] | 2.2% [plausible] |
| Total margin | -2.6% [plausible] | -3.0% [plausible] | 14.1% [plausible] |
| Patient revenue share | 54.8% [plausible] | 51.7% [plausible] | 42.9% [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 | 62 days [plausible] | 45 days [plausible] | 36 days [plausible] |
| Debt to net assets | 0.39x [plausible] | 0.43x [plausible] | 0.09x [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 (Wood River Health Services, Inc.; FAC-11 template snapshot, SRC-FAC-001); the organization match is matched by name.

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

## Cite this page

Astrelis Atlas, "Wood River Health Services Inc.", https://astrelis.co/providers/health_center/411830, 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.