# Eastport Health Care, Inc.

Health Center, ME
Page: https://astrelis.co/providers/health_center/201816  
This twin: https://astrelis.co/providers/health_center/201816.md  
CMS Certification Number (CCN): 201816  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 5,712. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 21,461. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 2. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 15.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -70.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $5.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -8.9%. 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

### EASTPORT HEALTH CARE, INC., 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, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-06-30 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000389822
- FY ending 2024-06-30 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000054092
- FY ending 2023-06-30 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000000562

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 110,887 [derived, p.5] | 145,298 [derived, p.5] | 702,450 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 463,101 [derived, p.5] | 641,464 [derived, p.5] | 344,287 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 14,539 [derived, p.5] | 16,892 [derived, p.5] | 170,092 [derived, p.5] |
| other current assets (Statement of financial position) | 46,144 [derived, p.5] | 75,127 [derived, p.5] | 32,043 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 634,671 [extracted, p.5] | 878,781 [extracted, p.5] | 1,248,872 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 4,739,301 [derived, p.5] | 4,854,443 [derived, p.5] | 4,275,136 [derived, p.5] |
| other long-term assets (Statement of financial position) | 1,276,025 [derived, p.5] | 1,633,198 [derived, p.5] | 1,492,151 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 6,649,997 [extracted, p.5] | 7,366,422 [extracted, p.5] | 7,016,159 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 406,013 [derived, p.5] | 376,455 [derived, p.5] | 1,061,158 [derived, p.5] |
| 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) | 1,224,663 [derived, p.5] | 1,044,393 [derived, p.5] | 74,629 [derived, p.5] |
| 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) | 1,630,676 [extracted, p.5] | 1,420,848 [extracted, p.5] | 1,135,787 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 3,254,889 [derived, p.5] | 3,360,271 [derived, p.5] | 2,608,962 [derived, p.5] |
| 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) | 4,885,565 [extracted, p.5] | 4,781,119 [extracted, p.5] | 3,744,749 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 1,520,819 [derived, p.5] | 2,452,014 [derived, p.5] | 2,590,665 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 243,613 [derived, p.5] | 133,289 [derived, p.5] | 680,745 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 1,764,432 [extracted, p.5] | 2,585,303 [extracted, p.5] | 3,271,410 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 5,088,033 [derived, p.6] | 4,904,691 [derived, p.6] | 3,905,179 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 988,398 [derived, p.6] | 865,741 [derived, p.6] | 948,323 [derived, p.6] |
| 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) | 1,553,518 [derived, p.6] | 1,478,119 [derived, p.6] | 1,737,418 [derived, p.6] |
| 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) | 187,681 [derived, p.6] | 50,121 [derived, p.6] | 37,061 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 7,817,630 [extracted, p.6] | 7,298,672 [extracted, p.6] | 6,627,981 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 5,922,651 [derived, p.6] | 5,618,568 [derived, p.6] | 5,257,137 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 715,085 [derived, p.6] | 663,303 [derived, p.6] | 534,894 [derived, p.6] |
| purchased and professional services (Statement of activities) | 884,177 [derived, p.6] | 723,995 [derived, p.6] | 637,112 [derived, p.6] |
| occupancy (Statement of activities) | 242,245 [derived, p.6] | 228,317 [derived, p.6] | 283,055 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 270,557 [derived, p.6] | 160,750 [derived, p.6] | 78,414 [derived, p.6] |
| interest (Statement of activities) | 197,071 [derived, p.6] | 202,335 [derived, p.6] | 22,931 [derived, p.6] |
| other expenses (Statement of activities) | 654,510 [derived, p.6] | 560,905 [derived, p.6] | 543,947 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 8,886,296 [extracted, p.6] | 8,158,173 [extracted, p.6] | 7,357,490 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | -1,068,666 [extracted, p.6] | -859,501 [extracted, p.6] | -729,509 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 137,471 [derived, p.6] | 188,692 [derived] | 651,723 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | -931,195 [extracted, p.6] | -686,107 [extracted, p.8] | -83,548 [extracted, p.8] |
| net assets, beginning (Statement of activities) | absent (not printed, or not read) | 3,271,410 [extracted, p.8] | 3,354,958 [extracted, p.8] |
| net assets, end (Statement of activities) | absent (not printed, or not read) | 2,585,303 [extracted, p.8] | 3,271,410 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 5 days [plausible] | 7 days [plausible] | 35 days [plausible] |
| Current ratio | 0.39x [plausible] | 0.62x [plausible] | 1.10x [plausible] |
| Operating margin | -13.7% [plausible] | -11.8% [plausible] | -11.0% [plausible] |
| Total margin | -11.9% [plausible] | -9.4% [plausible] | -1.3% [plausible] |
| Patient revenue share | 65.1% [plausible] | 67.2% [plausible] | 58.9% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 66.6% [plausible] | 68.9% [plausible] | 71.5% [plausible] |
| Days in patient receivables | 33 days [plausible] | 48 days [plausible] | 32 days [plausible] |
| Debt to net assets | 2.54x [plausible] | 1.70x [plausible] | 0.82x [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 (EASTPORT HEALTH CARE, 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, "Eastport Health Care, Inc.", https://astrelis.co/providers/health_center/201816, 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.