# Wellspace Health

Health Center, CA
Page: https://astrelis.co/providers/health_center/921021  
This twin: https://astrelis.co/providers/health_center/921021.md  
CMS Certification Number (CCN): 921021  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 86,625. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 234,222. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 33. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 10.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** +12.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $17.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +36.3%. 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

### Wellspace Health, CA

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-0000412239
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000363179
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000033788

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 34,521,456 [derived, p.7] | 21,611,702 [derived, p.7] | 22,007,379 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 9,294,443 [derived, p.7] | 8,162,222 [derived, p.7] | 4,677,397 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 6,618,456 [derived, p.7] | 4,271,155 [derived, p.7] | 5,833,057 [derived, p.7] |
| other current assets (Statement of financial position) | 5,284,167 [derived, p.7] | 7,971,750 [derived, p.7] | 1,075,436 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 55,718,522 [extracted, p.7] | 42,016,829 [extracted, p.7] | 33,593,269 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 50,914,219 [derived, p.7] | 40,918,123 [derived, p.7] | 46,046,711 [derived, p.7] |
| other long-term assets (Statement of financial position) | 18,116,657 [derived, p.7] | 22,038,290 [derived, p.7] | 36,779,218 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 124,749,398 [extracted, p.7] | 104,973,242 [extracted, p.7] | 116,419,198 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 13,512,136 [derived, p.7] | 9,436,655 [derived, p.7] | 10,076,742 [derived, p.7] |
| deferred revenue (Statement of financial position) | 3,355,325 [derived, p.7] | 3,515,005 [derived, p.7] | 1,933,615 [derived, p.7] |
| current debt and leases (Statement of financial position) | 4,123,055 [derived, p.7] | 9,515,203 [derived, p.7] | 4,783,363 [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) | 20,990,516 [extracted, p.7] | 22,466,863 [extracted, p.7] | 16,793,720 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 27,554,610 [derived, p.7] | 34,997,157 [derived, p.7] | 41,775,690 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 551,314 [derived, p.7] | 385,987 [derived, p.7] | 199,330 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 49,096,440 [extracted, p.7] | 57,850,007 [extracted, p.7] | 58,768,740 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 75,618,903 [derived, p.7] | 47,093,141 [derived, p.7] | 57,519,483 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 34,055 [derived, p.7] | 30,094 [derived, p.7] | 130,975 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 75,652,958 [extracted, p.7] | 47,123,235 [extracted, p.7] | 57,650,458 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 126,528,027 [derived, p.8] | 98,204,600 [derived, p.8] | 86,998,586 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 8,313,982 [derived, p.8] | 8,907,830 [derived, p.8] | 7,952,166 [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) | 27,851,284 [derived, p.8] | 26,196,218 [derived, p.8] | 32,105,211 [derived, p.8] |
| contributions (Statement of activities) | 964,659 [derived, p.8] | 1,477,962 [derived, p.8] | 1,262,212 [derived, p.8] |
| other revenue (Statement of activities) | 1,708,511 [derived, p.8] | 2,286,750 [derived, p.8] | 569,722 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 165,366,463 [extracted, p.8] | 137,073,360 [extracted, p.8] | 128,887,897 [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) | 142,495,867 [extracted, p.8] | 152,495,438 [extracted, p.8] | 124,352,472 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 22,870,596 [extracted, p.8] | -15,422,078 [extracted, p.8] | 4,535,425 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 5,659,127 [derived, p.8] | 4,894,855 [derived, p.8] | 872,618 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 28,529,723 [extracted, p.8] | -10,527,223 [extracted, p.8] | 5,408,043 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 47,123,235 [extracted, p.8] | 57,650,458 [extracted, p.8] | 52,242,415 [extracted, p.8] |
| net assets, end (Statement of activities) | 75,652,958 [extracted, p.8] | 47,123,235 [extracted, p.8] | 57,650,458 [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 | 2.65x [plausible] | 1.87x [plausible] | 2.00x [plausible] |
| Operating margin | 13.8% [plausible] | -11.3% [plausible] | 3.5% [plausible] |
| Total margin | 17.3% [plausible] | -7.7% [plausible] | 4.2% [plausible] |
| Patient revenue share | 76.5% [plausible] | 71.6% [plausible] | 67.5% [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 | 27 days [plausible] | 30 days [plausible] | 20 days [plausible] |
| Debt to net assets | 0.42x [plausible] | 0.94x [plausible] | 0.81x [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 (Wellspace Health; 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, "Wellspace Health", https://astrelis.co/providers/health_center/921021, 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.