# Katahdin Valley Health Center

Health Center, ME
Page: https://astrelis.co/providers/health_center/201949  
This twin: https://astrelis.co/providers/health_center/201949.md  
CMS Certification Number (CCN): 201949  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2022 to 2022)

- **Total patients (UDS) (FY2024):** 24,364. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2022):** -57.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 19. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 10.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $13.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** +16.7%. 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

### Katahdin Valley Health Center, ME

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

- FY ending 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000373383
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000043828
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000001756

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 6,444,862 [derived, p.6] | 6,689,105 [derived, p.6] | 8,741,928 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,433,226 [derived, p.6] | 4,220,074 [derived, p.6] | 2,825,915 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,771 [derived, p.6] | 1,120 [derived, p.6] | 873 [derived, p.6] |
| other current assets (Statement of financial position) | 2,705,722 [derived, p.6] | 2,902,044 [derived, p.6] | 2,796,064 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 12,585,581 [extracted, p.6] | 13,812,343 [extracted, p.6] | 14,364,780 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 38,082,285 [derived, p.6] | 35,873,735 [derived, p.6] | 26,573,759 [derived, p.6] |
| other long-term assets (Statement of financial position) | 14,854 [derived, p.6] | 16,224 [derived, p.6] | 17,594 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 50,682,720 [extracted, p.6] | 49,702,302 [extracted, p.6] | 40,956,133 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,993,479 [derived, p.6] | 2,088,449 [derived, p.6] | 2,571,339 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 6,184 [derived, p.6] |
| current debt and leases (Statement of financial position) | 725,547 [derived, p.6] | 922,911 [derived, p.6] | 497,016 [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) | 2,719,026 [extracted, p.6] | 3,011,360 [extracted, p.6] | 3,074,539 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 14,329,848 [derived, p.6] | 14,972,213 [derived, p.6] | 12,663,899 [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) | 17,048,874 [extracted, p.6] | 17,983,573 [extracted, p.6] | 15,738,438 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 33,633,846 [derived, p.6] | 31,718,729 [derived, p.6] | 25,217,695 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 33,633,846 [extracted, p.6] | 31,718,729 [extracted, p.6] | 25,217,695 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 20,694,260 [derived, p.7] | 17,265,540 [derived, p.7] | 15,757,298 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 21,255,520 [derived, p.7] | 16,316,131 [derived, p.7] | 13,190,033 [derived, p.7] |
| federal grants (Statement of activities) | absent (not printed, or not read) | 113,404 [derived, p.7] | 833,842 [derived, p.7] |
| other grants and contracts (Statement of activities) | 5,982,106 [derived, p.7] | 9,936,781 [derived, p.7] | 5,172,478 [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) | 258,738 [derived, p.7] | -9,428,490 [derived, p.7] | -7,971,799 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 32,620,410 [extracted, p.7] | 34,203,366 [extracted, p.7] | 26,981,852 [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) | 31,205,293 [extracted, p.7] | 27,702,332 [extracted, p.7] | 25,117,279 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 500,000 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 1,915,117 [extracted, p.7] | 6,501,034 [extracted, p.7] | 1,864,573 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 31,718,729 [extracted, p.7] | 25,217,695 [extracted, p.7] | 23,353,122 [extracted, p.7] |
| net assets, end (Statement of activities) | 33,633,846 [extracted, p.7] | 31,718,729 [extracted, p.7] | 25,217,695 [extracted, p.7] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 4.63x [plausible] | 4.59x [plausible] | 4.67x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 5.9% [plausible] | 19.0% [plausible] | 6.9% [plausible] |
| Patient revenue share | 63.4% [plausible] | 50.5% [plausible] | 58.4% [plausible] |
| Grant dependency | absent [not computed] | 29.4% [plausible] | 22.3% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 61 days [plausible] | absent [not computed] | 65 days [plausible] |
| Debt to net assets | 0.45x [plausible] | 0.50x [plausible] | 0.52x [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 (Katahdin Valley 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, "Katahdin Valley Health Center", https://astrelis.co/providers/health_center/201949, 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.