# Sacopee Valley Health Center

Health Center, ME
Page: https://astrelis.co/providers/health_center/201817  
This twin: https://astrelis.co/providers/health_center/201817.md  
CMS Certification Number (CCN): 201817  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 6,763. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 27,255. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 10.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -80.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $5.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.3%. 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

### SACOPEE VALLEY HEALTH CENTER, NH

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 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000375715
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000053051
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000000484

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,626,187 [derived, p.5] | 1,443,990 [derived, p.5] | 1,529,605 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 768,815 [derived, p.5] | 792,919 [derived, p.5] | 622,022 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 50,143 [derived, p.5] | 18,055 [derived, p.5] | 182,902 [derived, p.5] |
| other current assets (Statement of financial position) | 177,629 [derived, p.5] | 163,974 [derived, p.5] | 72,869 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,622,774 [extracted, p.5] | 2,418,938 [extracted, p.5] | 2,407,398 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 3,712,911 [derived, p.5] | 4,006,518 [derived, p.5] | 4,158,101 [derived, p.5] |
| other long-term assets (Statement of financial position) | 180,138 [derived, p.5] | 186,420 [derived, p.5] | 192,199 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 6,515,823 [extracted, p.5] | 6,611,876 [extracted, p.5] | 6,757,698 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 469,259 [derived, p.5] | 564,878 [derived, p.5] | 968,303 [derived, p.5] |
| deferred revenue (Statement of financial position) | 23,271 [derived, p.5] | absent (not printed, or not read) | 1,693 [derived, p.5] |
| current debt and leases (Statement of financial position) | 15,059 [derived, p.5] | 14,511 [derived, p.5] | 14,009 [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) | 507,589 [extracted, p.5] | 579,389 [extracted, p.5] | 984,005 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 445,194 [derived, p.5] | 460,663 [derived, p.5] | 475,552 [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) | 952,783 [extracted, p.5] | 1,040,052 [extracted, p.5] | 1,459,557 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 5,543,040 [derived, p.5] | 5,513,341 [derived, p.5] | 4,879,099 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 20,000 [derived, p.5] | 58,483 [derived, p.5] | 419,042 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 5,563,040 [extracted, p.5] | 5,571,824 [extracted, p.5] | 5,298,141 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 5,677,605 [derived, p.6] | 5,108,456 [derived, p.6] | 3,768,156 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 1,971,079 [derived, p.6] | 1,266,080 [derived, p.6] | 983,850 [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) | 2,509,185 [derived, p.6] | 2,800,884 [derived, p.6] | 3,239,433 [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) | 328 [derived, p.6] | 389 [derived, p.6] | 323,865 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 10,158,197 [extracted, p.6] | 9,175,809 [extracted, p.6] | 8,315,304 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 6,733,107 [derived, p.6] | 6,349,733 [derived, p.6] | 6,267,359 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 934,723 [derived, p.6] | 605,967 [derived, p.6] | 759,919 [derived, p.6] |
| purchased and professional services (Statement of activities) | 1,842,377 [derived, p.6] | 1,451,527 [derived, p.6] | 1,187,973 [derived, p.6] |
| occupancy (Statement of activities) | 94,369 [derived, p.6] | 115,718 [derived, p.6] | 127,533 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 344,221 [derived, p.6] | 324,233 [derived, p.6] | 170,480 [derived, p.6] |
| interest (Statement of activities) | 11,956 [derived, p.6] | 12,267 [derived, p.6] | 12,566 [derived, p.6] |
| other expenses (Statement of activities) | 292,729 [derived, p.6] | 319,025 [derived, p.6] | 391,376 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 10,253,482 [extracted, p.6] | 9,178,470 [extracted, p.6] | 8,917,206 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | -95,285 [extracted, p.6] | -2,661 [extracted, p.6] | -601,902 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 86,500 [derived] | 276,344 [derived, p.6] | 1,109,830 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | -8,785 [extracted, p.7] | 273,683 [extracted, p.6] | 507,928 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 5,571,825 [extracted, p.7] | 5,298,141 [extracted, p.6] | 4,790,213 [extracted, p.6] |
| net assets, end (Statement of activities) | 5,563,040 [extracted, p.7] | 5,571,824 [extracted, p.6] | 5,298,141 [extracted, p.6] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | 60 days [plausible] | 60 days [plausible] | 64 days [plausible] |
| Current ratio | 5.17x [plausible] | 4.17x [plausible] | 2.45x [plausible] |
| Operating margin | -0.9% [plausible] | -0.0% [plausible] | -7.2% [plausible] |
| Total margin | -0.1% [plausible] | 3.0% [plausible] | 6.1% [plausible] |
| Patient revenue share | 55.9% [plausible] | 55.7% [plausible] | 45.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 65.7% [plausible] | 69.2% [plausible] | 70.3% [plausible] |
| Days in patient receivables | 49 days [plausible] | 57 days [plausible] | 60 days [plausible] |
| Debt to net assets | 0.08x [plausible] | 0.09x [plausible] | 0.09x [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 (SACOPEE VALLEY 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, "Sacopee Valley Health Center", https://astrelis.co/providers/health_center/201817, 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.