# Regional Medical Center At Lubec, Inc.

Health Center, ME
Page: https://astrelis.co/providers/health_center/201826  
This twin: https://astrelis.co/providers/health_center/201826.md  
CMS Certification Number (CCN): 201826  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 3,551. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -27.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 3.3%. Illustrative estimate. 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):** +11.4%. 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

### REGIONAL MEDICAL CENTER AT LUBEC, 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 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000417136
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000368449
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000037350

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,708,447 [derived, p.5] | 3,355,140 [derived, p.5] | 4,593,488 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 290,391 [derived, p.5] | 1,185,840 [derived, p.5] | 357,692 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 157,516 [derived, p.5] | 210,219 [derived, p.5] | 134,324 [derived, p.5] |
| other current assets (Statement of financial position) | 95,729 [derived, p.5] | 77,879 [derived, p.5] | 95,462 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,252,083 [extracted, p.5] | 4,829,078 [extracted, p.5] | 5,180,966 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 1,732,804 [derived, p.5] | 1,633,571 [derived, p.5] | 1,415,977 [derived, p.5] |
| other long-term assets (Statement of financial position) | 3,193,314 [derived, p.5] | 2,113,375 [derived, p.5] | 578,448 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 9,178,201 [extracted, p.5] | 8,576,024 [extracted, p.5] | 7,175,391 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 693,776 [derived, p.5] | 763,461 [derived, p.5] | 615,104 [derived, p.5] |
| deferred revenue (Statement of financial position) | 24,269 [derived, p.5] | 25,444 [derived, p.5] | 75,784 [derived, p.5] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | 17,472 [derived, p.5] | 17,472 [derived, p.5] | 17,472 [derived, p.5] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 735,517 [extracted, p.5] | 806,377 [extracted, p.5] | 708,360 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 8,162,459 [derived, p.5] | 7,719,647 [derived, p.5] | 6,417,031 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 280,225 [derived, p.5] | 50,000 [derived, p.5] | 50,000 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 8,442,684 [extracted, p.5] | 7,769,647 [extracted, p.5] | 6,467,031 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 5,585,989 [derived, p.6] | 5,784,266 [derived, p.6] | 4,556,805 [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) | 1,762,293 [derived, p.6] | 2,040,243 [derived, p.6] | 2,124,340 [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) | 387,475 [derived, p.6] | 285,647 [derived, p.6] | 268,398 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 7,735,757 [extracted, p.6] | 8,110,156 [extracted, p.6] | 6,949,543 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 4,090,415 [derived, p.6] | 3,812,484 [derived, p.6] | 3,821,422 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 853,612 [derived, p.6] | 584,667 [derived, p.6] | 446,845 [derived, p.6] |
| purchased and professional services (Statement of activities) | 720,423 [derived, p.6] | 906,793 [derived, p.6] | 1,134,503 [derived, p.6] |
| occupancy (Statement of activities) | 122,908 [derived, p.6] | 113,871 [derived, p.6] | 146,382 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 156,748 [derived, p.6] | 133,047 [derived, p.6] | 158,952 [derived, p.6] |
| 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) | 1,348,839 [derived, p.6] | 1,301,570 [derived, p.6] | 312,008 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 7,292,945 [extracted, p.6] | 6,852,432 [extracted, p.6] | 6,020,112 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 442,812 [extracted, p.6] | 1,257,724 [extracted, p.6] | 929,431 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 230,225 [derived, p.6] | 44,892 [derived, p.6] | 235,796 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 673,037 [extracted, p.6] | 1,302,616 [extracted, p.6] | 1,165,227 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 7,769,647 [extracted, p.6] | 6,467,031 [extracted, p.6] | 5,301,804 [extracted, p.6] |
| net assets, end (Statement of activities) | 8,442,684 [extracted, p.6] | 7,769,647 [extracted, p.6] | 6,467,031 [extracted, p.6] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 190 days [plausible] | 183 days [plausible] | 286 days [plausible] |
| Current ratio | absent [not computed] | absent [not computed] | absent [not computed] |
| Operating margin | 5.7% [plausible] | 15.5% [plausible] | 13.4% [plausible] |
| Total margin | 8.7% [plausible] | 16.1% [plausible] | 16.8% [plausible] |
| Patient revenue share | 72.2% [plausible] | 71.3% [plausible] | 65.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 56.1% [plausible] | 55.6% [plausible] | 63.5% [plausible] |
| Days in patient receivables | 19 days [plausible] | 75 days [plausible] | 29 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| 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 (REGIONAL MEDICAL CENTER AT LUBEC; 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, "Regional Medical Center At Lubec, Inc.", https://astrelis.co/providers/health_center/201826, 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.