# Matthew Walker Health Center

Health Center, TN
Page: https://astrelis.co/providers/health_center/441811  
This twin: https://astrelis.co/providers/health_center/441811.md  
CMS Certification Number (CCN): 441811  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 18,311. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -132.9%. 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):** 38.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $7.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -13.3%. 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

### Matther Walker Comprehensive Health Center, Inc., TN

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-01-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000386027
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000053643
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000002368

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,612,967 [derived, p.7] | 4,581,485 [derived, p.7] | 2,224,506 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 1,662,895 [derived, p.7] | 1,719,985 [derived, p.7] | 2,257,805 [derived, p.7] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 868,633 [derived, p.7] | 304,430 [derived, p.7] | 502,196 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,144,495 [extracted, p.7] | 6,605,900 [extracted, p.7] | 4,984,507 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 5,958,885 [derived, p.7] | 6,350,858 [derived, p.7] | 6,543,990 [derived, p.7] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 11,103,380 [extracted, p.7] | 12,956,758 [extracted, p.7] | 11,528,497 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 1,547,553 [derived, p.7] | 1,399,810 [derived, p.7] | 1,505,635 [derived, p.7] |
| deferred revenue (Statement of financial position) | 378,638 [derived, p.7] | 3,758 [derived, p.7] | 13,559 [derived, p.7] |
| current debt and leases (Statement of financial position) | 2,186,298 [derived, p.7] | 336,203 [derived, p.7] | 333,850 [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) | 4,112,489 [extracted, p.7] | 1,739,771 [extracted, p.7] | 1,853,044 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 65,433 [derived, p.7] | 2,248,005 [derived, p.7] | 2,466,775 [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) | 4,177,922 [extracted, p.7] | 3,987,776 [extracted, p.7] | 4,319,819 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 6,740,224 [derived, p.7] | 8,776,342 [derived, p.7] | 7,008,678 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 185,234 [derived, p.7] | 192,640 [derived, p.7] | 200,000 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 6,925,458 [extracted, p.7] | 8,968,982 [extracted, p.7] | 7,208,678 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 6,086,692 [derived, p.8] | 5,510,157 [derived, p.8] | 4,610,775 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 7,579,186 [derived, p.8] | 8,321,520 [derived, p.8] | 9,239,586 [derived, p.8] |
| other grants and contracts (Statement of activities) | 1,402,183 [derived, p.8] | 1,523,914 [derived, p.8] | 1,862,438 [derived, p.8] |
| contributions (Statement of activities) | 788,446 [derived, p.8] | 3,383,156 [derived, p.8] | 234,529 [derived, p.8] |
| other revenue (Statement of activities) | 115,934 [derived, p.8] | 53,945 [derived, p.8] | 50,278 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 15,972,441 [extracted, p.8] | 18,792,692 [extracted, p.8] | 15,997,606 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 11,948,166 [derived, p.8] | 11,458,351 [derived, p.8] | 11,623,927 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 883,580 [derived, p.8] | 690,760 [derived, p.8] | 733,918 [derived, p.8] |
| purchased and professional services (Statement of activities) | 936,295 [derived, p.8] | 830,537 [derived, p.8] | 684,445 [derived, p.8] |
| occupancy (Statement of activities) | 1,772,008 [derived, p.8] | 1,636,366 [derived, p.8] | 1,455,294 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 571,659 [derived, p.8] | 551,011 [derived, p.8] | 535,618 [derived, p.8] |
| interest (Statement of activities) | 81,400 [derived, p.8] | 90,899 [derived, p.8] | 103,533 [derived, p.8] |
| other expenses (Statement of activities) | 1,815,451 [derived, p.8] | 1,767,104 [derived, p.8] | 1,619,790 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 18,008,559 [extracted, p.8] | 17,025,028 [extracted, p.8] | 16,756,525 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -2,036,118 [extracted, p.8] | 1,767,664 [extracted, p.8] | -758,919 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | -7,406 [derived, p.8] | -7,360 [derived, p.8] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -2,043,524 [extracted, p.8] | 1,760,304 [extracted, p.8] | -758,919 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 8,968,982 [extracted, p.8] | 7,208,678 [extracted, p.8] | 7,967,597 [extracted, p.8] |
| net assets, end (Statement of activities) | 6,925,458 [extracted, p.8] | 8,968,982 [extracted, p.8] | 7,208,678 [extracted, p.8] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | 55 days [plausible] | 102 days [plausible] | 50 days [plausible] |
| Current ratio | 1.25x [plausible] | 3.80x [plausible] | 2.69x [plausible] |
| Operating margin | -12.7% [plausible] | 9.4% [plausible] | -4.7% [plausible] |
| Total margin | -12.8% [plausible] | 9.4% [plausible] | -4.7% [plausible] |
| Patient revenue share | 38.1% [plausible] | 29.3% [plausible] | 28.8% [plausible] |
| Grant dependency | 56.2% [plausible] | 52.4% [plausible] | 69.4% [plausible] |
| Salaries share | 66.3% [plausible] | 67.3% [plausible] | 69.4% [plausible] |
| Days in patient receivables | 100 days [plausible] | 114 days [plausible] | 179 days [plausible] |
| Debt to net assets | 0.33x [plausible] | 0.29x [plausible] | 0.39x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

### MATTHEW WALKER COMPREHENSIVE HEALTH CENTER, INC., TN

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: address and ZIP (FACLAND tier 3)).

- FY ending 2022-01-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-01-CENSUS-0000093633
- FY ending 2021-01-31 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-01-CENSUS-0000093633
- FY ending 2020-01-31 (audit year 2020): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2020-01-CENSUS-0000093633

| Line | FY ending 2022-01-31 | FY ending 2021-01-31 | FY ending 2020-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,392,005 [derived, p.7] | 2,613,368 [derived, p.7] | 1,408,177 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 1,884,374 [derived, p.7] | 1,807,592 [derived, p.7] | 1,189,436 [derived, p.7] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 468,805 [derived, p.7] | 214,493 [derived, p.7] | 194,241 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,745,184 [extracted, p.7] | 4,635,453 [extracted, p.7] | 2,791,854 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 6,688,612 [derived, p.7] | 6,557,640 [derived, p.7] | 6,807,159 [derived, p.7] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 12,433,796 [extracted, p.7] | 11,193,093 [extracted, p.7] | 9,599,013 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 1,316,093 [derived, p.7] | 1,036,009 [derived, p.7] | 950,756 [derived, p.7] |
| deferred revenue (Statement of financial position) | 16,210 [derived, p.7] | 115,457 [derived, p.7] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 335,866 [derived, p.7] | 271,516 [derived, p.7] | 259,761 [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) | 1,668,169 [extracted, p.7] | 1,422,982 [extracted, p.7] | 1,210,517 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 2,798,030 [derived, p.7] | 2,892,977 [derived, p.7] | 3,156,198 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | 93,976 [derived, p.7] | 24,452 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 4,466,199 [extracted, p.7] | 4,409,935 [extracted, p.7] | 4,391,167 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 7,767,597 [derived, p.7] | 6,783,158 [derived, p.7] | 5,207,846 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 200,000 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 7,967,597 [extracted, p.7] | 6,783,158 [extracted, p.7] | 5,207,846 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 5,715,635 [derived, p.8] | 5,311,636 [derived, p.8] | 5,562,773 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 7,990,643 [derived, p.8] | 8,267,049 [derived, p.8] | 6,442,843 [derived, p.8] |
| other grants and contracts (Statement of activities) | 1,229,749 [derived, p.8] | 861,343 [derived, p.8] | 934,665 [derived, p.8] |
| contributions (Statement of activities) | 648,486 [derived, p.8] | 607,837 [derived, p.8] | 164,220 [derived, p.8] |
| other revenue (Statement of activities) | 10,809 [derived, p.8] | 25,896 [derived, p.8] | 17,016 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 15,595,322 [extracted, p.8] | 15,073,761 [extracted, p.8] | 13,121,517 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 9,544,853 [derived, p.8] | 8,753,475 [derived, p.8] | 7,985,278 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 1,044,056 [derived, p.8] | 1,027,830 [derived, p.8] | 739,805 [derived, p.8] |
| purchased and professional services (Statement of activities) | 683,620 [derived, p.8] | 645,273 [derived, p.8] | 822,209 [derived, p.8] |
| occupancy (Statement of activities) | 1,343,664 [derived, p.8] | 1,386,552 [derived, p.8] | 1,377,037 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 497,872 [derived, p.8] | 463,426 [derived, p.8] | 489,632 [derived, p.8] |
| interest (Statement of activities) | 118,528 [derived, p.8] | 154,645 [derived, p.8] | 160,510 [derived, p.8] |
| other expenses (Statement of activities) | 1,422,322 [derived, p.8] | 997,724 [derived, p.8] | 1,020,226 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 14,654,915 [extracted, p.8] | 13,428,925 [extracted, p.8] | 12,594,697 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 940,407 [extracted, p.8] | 1,644,836 [extracted, p.8] | 526,820 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 244,032 [derived, p.8] | -69,524 [derived, p.8] | -146,502 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,184,439 [extracted, p.8] | 1,575,312 [extracted, p.8] | 380,318 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 6,783,158 [extracted, p.8] | 5,207,846 [extracted, p.8] | 4,827,528 [extracted, p.8] |
| net assets, end (Statement of activities) | 7,967,597 [extracted, p.8] | 6,783,158 [extracted, p.8] | 5,207,846 [extracted, p.8] |

| Ratio | FY ending 2022-01-31 | FY ending 2021-01-31 | FY ending 2020-01-31 |
|---|---:|---:|---:|
| Days cash on hand | 88 days [plausible] | 74 days [plausible] | 43 days [plausible] |
| Current ratio | 3.44x [plausible] | 3.26x [plausible] | 2.31x [plausible] |
| Operating margin | 6.0% [plausible] | 10.9% [plausible] | 4.0% [plausible] |
| Total margin | 7.6% [plausible] | 10.5% [plausible] | 2.9% [plausible] |
| Patient revenue share | 36.6% [plausible] | 35.2% [plausible] | 42.4% [plausible] |
| Grant dependency | 59.1% [plausible] | 60.6% [plausible] | 56.2% [plausible] |
| Salaries share | 65.1% [plausible] | 65.2% [plausible] | 63.4% [plausible] |
| Days in patient receivables | 121 days [plausible] | 125 days [plausible] | 78 days [plausible] |
| Debt to net assets | 0.39x [plausible] | 0.47x [plausible] | 0.66x [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 (Matther Walker Comprehensive Health Center, Inc.; MATTHEW WALKER COMPREHENSIVE 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, "Matthew Walker Health Center", https://astrelis.co/providers/health_center/441811, 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.