# Cheyenne Health And Wellness Center

Health Center, WY
Page: https://astrelis.co/providers/health_center/531810  
This twin: https://astrelis.co/providers/health_center/531810.md  
CMS Certification Number (CCN): 531810  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -114.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $3.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +7.0%. 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

### CHEYENE HEALTH AND WELLNESS CENTER DOING BUSINESS AS HEALTHWORKS, WY

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 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000378085
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000051175
- FY ending 2022-12-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-12-CENSUS-0000222103

| Line | FY ending 2024-12-31 | FY ending 2023-12-31 | FY ending 2022-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,015,362 [derived, p.6] | 5,074,369 [derived, p.6] | 4,792,883 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 172,499 [derived, p.6] | 180,358 [derived, p.6] | 140,681 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 234,886 [derived, p.6] | 765,193 [derived, p.6] | 135,249 [derived, p.6] |
| other current assets (Statement of financial position) | 420,648 [derived, p.6] | 460,896 [derived, p.6] | 330,848 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,843,395 [extracted, p.6] | 6,480,816 [extracted, p.6] | 5,399,661 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 10,729,875 [derived, p.6] | 6,816,312 [derived, p.6] | 1,614,966 [derived, p.6] |
| other long-term assets (Statement of financial position) | 29,409 [derived, p.6] | 227,443 [derived, p.6] | 102,164 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 15,602,679 [extracted, p.6] | 13,524,571 [extracted, p.6] | 7,116,791 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,997,742 [derived, p.7] | 388,872 [derived, p.6] | 418,027 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 43,354 [derived, p.7] | 49,489 [derived, p.6] | 45,382 [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) | 2,041,096 [extracted, p.7] | 438,361 [extracted, p.6] | 463,409 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 8,005 [derived, p.7] | 51,359 [derived, p.6] | 100,796 [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) | 2,049,101 [extracted, p.7] | 489,720 [extracted, p.6] | 564,205 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 13,433,995 [derived, p.7] | 12,687,798 [derived, p.6] | 6,527,586 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 119,583 [derived, p.7] | 347,053 [derived, p.6] | 25,000 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 13,553,578 [extracted, p.7] | 13,034,851 [extracted, p.6] | 6,552,586 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 1,668,037 [derived, p.8] | 3,124,704 [derived, p.7] | 3,164,583 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 1,906,712 [derived, p.8] | absent (not printed, or not read) | 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) | 2,835,842 [derived, p.8] | 2,846,725 [derived, p.7] | 3,689,897 [derived, p.7] |
| contributions (Statement of activities) | 498,912 [derived, p.8] | 933,707 [derived, p.7] | 514,815 [derived, p.7] |
| other revenue (Statement of activities) | 315,192 [derived, p.8] | 397,564 [derived, p.7] | -222,770 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 7,224,695 [extracted, p.8] | 7,302,700 [extracted, p.7] | 7,146,525 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 4,350,498 [derived, p.8] | 3,807,409 [derived, p.7] | 3,662,765 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 1,882,422 [derived, p.8] | 1,784,797 [derived, p.7] | 1,572,825 [derived, p.7] |
| purchased and professional services (Statement of activities) | 298,096 [derived, p.8] | 344,927 [derived, p.7] | 274,231 [derived, p.7] |
| occupancy (Statement of activities) | 58,312 [derived, p.8] | 49,131 [derived, p.7] | 39,743 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 231,319 [derived, p.8] | 198,503 [derived, p.7] | 100,429 [derived, p.7] |
| interest (Statement of activities) | 2,419 [derived, p.8] | 3,453 [derived, p.7] | 4,195 [derived, p.7] |
| other expenses (Statement of activities) | 383,035 [derived, p.8] | 584,487 [derived, p.7] | 264,871 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 7,206,101 [extracted, p.8] | 6,772,707 [extracted, p.7] | 5,919,059 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 18,594 [extracted, p.8] | 529,993 [extracted, p.7] | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 500,133 [derived, p.8] | 5,952,272 [derived, p.7] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 518,727 [extracted, p.8] | 6,482,265 [extracted, p.7] | 1,227,466 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 13,034,851 [extracted, p.8] | 6,552,586 [extracted, p.7] | 5,325,120 [extracted, p.7] |
| net assets, end (Statement of activities) | 13,553,578 [extracted, p.8] | 13,034,851 [extracted, p.7] | 6,552,586 [extracted, p.7] |

| Ratio | FY ending 2024-12-31 | FY ending 2023-12-31 | FY ending 2022-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 211 days [plausible] | 282 days [plausible] | 301 days [plausible] |
| Current ratio | 2.37x [plausible] | 14.78x [plausible] | 11.65x [plausible] |
| Operating margin | 0.3% [plausible] | 7.3% [plausible] | absent [not computed] |
| Total margin | 7.2% [plausible] | 88.8% [plausible] | 17.2% [plausible] |
| Patient revenue share | 23.1% [plausible] | 42.8% [plausible] | 44.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 60.4% [plausible] | 56.2% [plausible] | 61.9% [plausible] |
| Days in patient receivables | 38 days [plausible] | 21 days [plausible] | 16 days [plausible] |
| Debt to net assets | 0.00x [plausible] | 0.01x [plausible] | 0.02x [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 (CHEYENE HEALTH AND WELLNESS CENTER DOING BUSINESS AS HEALTHWORKS; 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, "Cheyenne Health And Wellness Center", https://astrelis.co/providers/health_center/531810, 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.