# Penobscot Community Health Center, Inc.

Health Center, ME
Page: https://astrelis.co/providers/health_center/201818  
This twin: https://astrelis.co/providers/health_center/201818.md  
CMS Certification Number (CCN): 201818  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 52,520. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 208,253. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 38. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 6.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -160.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $4.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -160.6%. 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

### PENOBSCOT COMMUNITY HEALTH CENTER, ME

Match to this profile: matched by name (method: name and state).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000423978
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000357949
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000037796

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 634,674 [derived, p.5] | 605,338 [derived, p.5] | 3,191,269 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 5,390,402 [derived, p.5] | 4,995,155 [derived, p.5] | 6,381,625 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 1,005,553 [derived, p.5] | 765,857 [derived, p.5] | 1,406,068 [derived, p.5] |
| other current assets (Statement of financial position) | 6,518,438 [derived, p.5] | 5,823,510 [derived, p.5] | 2,099,229 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 13,549,067 [extracted, p.5] | 12,189,860 [extracted, p.5] | 13,078,191 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 33,969,411 [derived, p.5] | 35,685,219 [derived, p.5] | 28,809,919 [derived, p.5] |
| other long-term assets (Statement of financial position) | 28,652,777 [derived, p.5] | 26,861,510 [derived, p.5] | 37,697,184 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 76,171,255 [extracted, p.5] | 74,736,589 [extracted, p.5] | 79,585,294 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 10,789,312 [derived, p.5] | 9,013,986 [derived, p.5] | 9,609,719 [derived, p.5] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 905,600 [derived, p.5] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 3,290,158 [derived, p.5] | 2,714,346 [derived, p.5] | 8,820,899 [derived, p.5] |
| other current liabilities (Statement of financial position) | 411,183 [derived, p.5] | 606,437 [derived, p.5] | 864,335 [derived, p.5] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 14,490,653 [extracted, p.5] | 13,240,369 [extracted, p.5] | 19,294,953 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 57,949,597 [derived, p.5] | 56,552,935 [derived, p.5] | 50,091,964 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | 1,027,824 [derived, p.5] | 680,394 [derived, p.5] | 564,887 [derived, p.5] |
| TOTAL LIABILITIES (Statement of financial position) | 73,468,074 [extracted, p.5] | 70,473,698 [extracted, p.5] | 69,951,804 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 1,461,810 [derived, p.5] | 4,105,303 [derived, p.5] | 8,617,819 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 1,241,371 [derived, p.5] | 157,588 [derived, p.5] | 1,015,671 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 2,703,181 [extracted, p.5] | 4,262,891 [extracted, p.5] | 9,633,490 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 81,324,418 [derived, p.6] | 79,711,719 [derived, p.6] | 87,712,963 [derived, p.6] |
| 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) | 8,621,820 [derived, p.6] | 11,046,718 [derived, p.6] | 10,114,671 [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) | 10,539,951 [derived, p.6] | 12,931,274 [derived, p.6] | 11,296,462 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 100,486,189 [extracted, p.6] | 103,689,711 [extracted, p.6] | 109,124,096 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 62,259,506 [derived, p.6] | 68,174,631 [derived, p.6] | 66,941,553 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 26,429,448 [derived, p.6] | 26,070,735 [derived, p.6] | 26,464,473 [derived, p.6] |
| purchased and professional services (Statement of activities) | 2,647,139 [derived, p.6] | 2,452,687 [derived, p.6] | 2,484,237 [derived, p.6] |
| occupancy (Statement of activities) | 3,812,788 [derived, p.6] | 4,046,179 [derived, p.6] | 4,192,959 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 3,433,554 [derived, p.6] | 3,658,409 [derived, p.6] | 3,530,994 [derived, p.6] |
| interest (Statement of activities) | 2,629,071 [derived, p.6] | 2,377,279 [derived, p.6] | 2,202,159 [derived, p.6] |
| other expenses (Statement of activities) | 2,161,250 [derived, p.6] | 2,780,442 [derived, p.6] | 3,036,064 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 103,372,756 [extracted, p.6] | 109,560,362 [extracted, p.6] | 108,852,439 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | -2,886,567 [extracted, p.6] | -5,870,651 [extracted, p.6] | 271,657 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 1,326,857 [derived, p.6] | 500,052 [derived, p.6] | 660,506 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | -1,559,710 [extracted, p.6] | -5,370,599 [extracted, p.6] | 932,163 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 4,262,891 [extracted, p.6] | 9,633,490 [extracted, p.6] | 8,701,327 [extracted, p.8] |
| net assets, end (Statement of activities) | 2,703,181 [extracted, p.6] | 4,262,891 [extracted, p.6] | 9,633,490 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 2 days [plausible] | 2 days [plausible] | 11 days [plausible] |
| Current ratio | 0.94x [plausible] | 0.92x [plausible] | 0.68x [plausible] |
| Operating margin | -2.9% [plausible] | -5.7% [plausible] | 0.2% [plausible] |
| Total margin | -1.6% [plausible] | -5.2% [plausible] | 0.9% [plausible] |
| Patient revenue share | 80.9% [plausible] | 76.9% [plausible] | 80.4% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 60.2% [plausible] | 62.2% [plausible] | 61.5% [plausible] |
| Days in patient receivables | 24 days [plausible] | 23 days [plausible] | 27 days [plausible] |
| Debt to net assets | 22.65x [plausible] | 13.90x [plausible] | 6.12x [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 (PENOBSCOT COMMUNITY HEALTH CENTER; 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, "Penobscot Community Health Center, Inc.", https://astrelis.co/providers/health_center/201818, 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.