# Bucksport Regional Health Center

Health Center, ME
Page: https://astrelis.co/providers/health_center/201803  
This twin: https://astrelis.co/providers/health_center/201803.md  
CMS Certification Number (CCN): 201803  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 8,796. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 32,998. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 7. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -32.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $9.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +3.0%. 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

### Bucksport Regional Health Center, ME

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-03-31 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000381440
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000050007
- FY ending 2023-03-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000002102

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,422,727 [derived, p.6] | 3,920,318 [derived, p.6] | 3,616,358 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,719,714 [derived, p.6] | 2,096,673 [derived, p.6] | 2,108,208 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 8,416 [derived, p.6] | 56,956 [derived, p.6] | 71,581 [derived, p.6] |
| other current assets (Statement of financial position) | 218,806 [derived, p.6] | 216,811 [derived, p.6] | 114,309 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 6,010,241 [derived, p.6] | 3,641,543 [derived, p.6] | 3,373,627 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | 254,639 [derived, p.6] | 443,862 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 11,379,904 [extracted, p.6] | 10,186,940 [extracted, p.6] | 9,727,945 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 673,989 [derived, p.6] | 619,897 [derived, p.6] | 340,894 [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) | 86,160 [derived, p.6] | 130,246 [derived, p.6] | 121,412 [derived, p.6] |
| other current liabilities (Statement of financial position) | -120,157 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 2,208,215 [derived, p.6] | 1,287,569 [derived, p.6] | 1,491,777 [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) | 2,848,207 [extracted, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 8,438,229 [derived, p.6] | 8,055,538 [derived, p.6] | 7,526,579 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 93,468 [derived, p.6] | 93,690 [derived, p.6] | 247,283 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 8,531,697 [extracted, p.6] | 8,149,228 [extracted, p.6] | 7,773,862 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 10,291,173 [derived, p.7] | 8,835,694 [derived, p.7] | absent (not printed, or not read) |
| 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) | 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) | 2,893,361 [derived, p.7] | 3,558,571 [derived, p.7] | absent (not printed, or not read) |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 124,814 [derived, p.7] | 98,066 [derived, p.7] | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 13,309,348 [extracted, p.7] | 12,492,331 [extracted, p.7] | absent (not printed, or not read) |
| 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) | 12,891,497 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 12,891,497 [extracted, p.7] | 12,079,838 [extracted, p.7] | 10,621,014 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 8,531,697 [derived, p.7] | -37,127 [derived, p.7] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | absent (not printed, or not read) | 375,366 [extracted, p.7] | absent (not printed, or not read) |
| net assets, beginning (Statement of activities) | absent (not printed, or not read) | 7,773,862 [extracted, p.7] | absent (not printed, or not read) |
| net assets, end (Statement of activities) | 8,531,697 [extracted, p.7] | 8,149,228 [extracted, p.7] | 7,773,862 [extracted, p.7] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | absent [not computed] | absent [not computed] | absent [not computed] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | absent [not computed] | 3.0% [plausible] | absent [not computed] |
| Patient revenue share | 77.3% [plausible] | 70.7% [plausible] | absent [not computed] |
| 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 | 96 days [plausible] | 87 days [plausible] | absent [not computed] |
| Debt to net assets | 0.27x [plausible] | 0.17x [plausible] | 0.21x [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 (Bucksport Regional Health Center; 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, "Bucksport Regional Health Center", https://astrelis.co/providers/health_center/201803, 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.