# Islands Community Medical Services Inc

Health Center, ME
Page: https://astrelis.co/providers/health_center/201835  
This twin: https://astrelis.co/providers/health_center/201835.md  
CMS Certification Number (CCN): 201835  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -48.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +24.9%. 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

### ISLANDS COMMUNITY MEDICAL SERVICES INC, ME

Match to this profile: matched by name (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000424647
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000378889
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000062087

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 908,375 [derived, p.5] | 368,645 [derived, p.5] | 675,807 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 121,228 [derived, p.5] | 290,008 [derived, p.5] | 216,455 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 15,861 [derived, p.5] | 20,878 [derived, p.5] | 40,069 [derived, p.5] |
| other current assets (Statement of financial position) | 106,947 [derived, p.5] | 60,152 [derived, p.5] | 40,986 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,152,411 [extracted, p.5] | 739,683 [extracted, p.5] | 973,317 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 1,704,329 [derived, p.5] | 1,777,800 [derived, p.5] | 1,872,854 [derived, p.5] |
| other long-term assets (Statement of financial position) | 5,393,325 [derived, p.5] | 4,851,927 [derived, p.5] | 4,574,013 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 8,250,065 [extracted, p.5] | 7,369,410 [extracted, p.5] | 7,420,184 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 148,017 [derived, p.6] | 141,463 [derived, p.6] | 129,403 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 62,046 [derived, p.6] | 72,284 [derived, p.6] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | 9,847 [derived, p.6] | 8,453 [derived, p.6] |
| 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) | 148,017 [extracted, p.6] | 213,356 [extracted, p.6] | 210,140 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 231,948 [derived, p.6] | 241,827 [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) | 148,017 [extracted, p.6] | 445,304 [extracted, p.6] | 451,967 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 5,552,352 [derived, p.6] | 4,601,808 [derived, p.6] | 4,807,195 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 2,549,696 [derived, p.6] | 2,322,298 [derived, p.6] | 2,161,022 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 8,102,048 [extracted, p.6] | 6,924,106 [extracted, p.6] | 6,968,217 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 1,653,366 [derived, p.7] | 1,779,830 [derived, p.7] | 1,551,279 [derived, p.7] |
| 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) | 1,717,892 [derived, p.7] | 1,114,826 [derived, p.7] | 1,362,982 [derived, p.7] |
| other grants and contracts (Statement of activities) | 118,501 [derived, p.7] | 73,161 [derived, p.7] | 95,975 [derived, p.7] |
| 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) | 91,845 [derived, p.7] | 58,635 [derived, p.7] | 52,171 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 3,581,604 [extracted, p.7] | 3,026,452 [extracted, p.7] | 3,062,407 [extracted, p.7] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 3,432,494 [extracted, p.7] | 3,857,146 [extracted, p.7] | 3,752,547 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 149,110 [extracted, p.7] | -830,694 [extracted, p.7] | -690,140 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 1,028,945 [derived, p.7] | 786,583 [derived, p.7] | 776,728 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,178,055 [extracted, p.7] | -44,111 [extracted, p.7] | 86,588 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 6,923,993 [extracted, p.7] | 6,968,217 [extracted, p.7] | 6,881,629 [extracted, p.7] |
| net assets, end (Statement of activities) | 8,102,048 [extracted, p.7] | 6,924,106 [extracted, p.7] | 6,968,217 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 7.79x [plausible] | 3.47x [plausible] | 4.63x [plausible] |
| Operating margin | 4.2% [plausible] | -27.4% [plausible] | -22.5% [plausible] |
| Total margin | 32.9% [plausible] | -1.5% [plausible] | 2.8% [plausible] |
| Patient revenue share | 46.2% [plausible] | 58.8% [plausible] | 50.7% [plausible] |
| Grant dependency | 51.3% [plausible] | 39.3% [plausible] | 47.6% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 27 days [plausible] | 60 days [plausible] | 51 days [plausible] |
| Debt to net assets | absent [not computed] | 0.03x [plausible] | 0.04x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (ISLANDS COMMUNITY MEDICAL SERVICES INC; 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, "Islands Community Medical Services Inc", https://astrelis.co/providers/health_center/201835, 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.