# Harbor Health Services

Health Center, MA
Page: https://astrelis.co/providers/health_center/221801  
This twin: https://astrelis.co/providers/health_center/221801.md  
CMS Certification Number (CCN): 221801  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 29,697. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 111,199. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 11. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 18.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -23.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $89.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +0.4%. 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

### Harbor Health Services, Inc. and Affiliate, MA

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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000399516
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000344437
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000017475

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 34,881,256 [derived, p.6] | 31,683,842 [derived, p.6] | 38,903,783 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 4,912,105 [derived, p.6] | 5,953,431 [derived, p.6] | 3,835,696 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,051,304 [derived, p.6] | 6,897,117 [derived, p.6] | 703,893 [derived, p.6] |
| other current assets (Statement of financial position) | 1,519,979 [derived, p.6] | 1,548,541 [derived, p.6] | 1,741,931 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 42,364,644 [extracted, p.6] | 46,082,931 [extracted, p.6] | 45,185,303 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 31,557,380 [derived, p.6] | 30,122,975 [derived, p.6] | 30,917,033 [derived, p.6] |
| other long-term assets (Statement of financial position) | 3,325,990 [derived, p.6] | 2,502,534 [derived, p.6] | 9,353,498 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 77,248,014 [extracted, p.6] | 78,708,440 [extracted, p.6] | 85,455,834 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 12,497,425 [derived, p.6] | 12,630,830 [derived, p.6] | 10,675,098 [derived, p.6] |
| deferred revenue (Statement of financial position) | 265,329 [derived, p.6] | 640,645 [derived, p.6] | 3,527,369 [derived, p.6] |
| current debt and leases (Statement of financial position) | 1,174,727 [derived, p.6] | 953,945 [derived, p.6] | 1,015,051 [derived, p.6] |
| other current liabilities (Statement of financial position) | 520,733 [derived, p.6] | 2,345,142 [derived, p.6] | 2,520,489 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 14,458,214 [extracted, p.6] | 16,570,562 [extracted, p.6] | 17,738,007 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 16,038,133 [derived, p.6] | 16,029,433 [derived, p.6] | 26,922,771 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | -228,670 [derived, p.6] | -317,170 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 46,596,934 [derived, p.6] | 46,263,067 [derived, p.6] | 41,027,737 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 154,733 [derived, p.6] | 74,048 [derived, p.6] | 84,489 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 46,751,667 [extracted, p.6] | 46,337,115 [extracted, p.6] | 41,112,226 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 89,113,379 [derived, p.7] | 88,387,815 [derived, p.7] | 80,861,734 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 7,196,563 [derived, p.7] | 6,408,973 [derived, p.7] | 4,041,259 [derived, p.7] |
| 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) | 9,919,630 [derived, p.7] | 18,210,397 [derived, p.7] | 13,512,066 [derived, p.7] |
| contributions (Statement of activities) | 56,739 [derived, p.7] | 126,955 [derived, p.7] | 98,488 [derived, p.7] |
| other revenue (Statement of activities) | 2,835,935 [derived, p.7] | 2,111,586 [derived, p.7] | 1,258,407 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 109,122,246 [extracted, p.7] | 115,245,726 [extracted, p.7] | 99,771,954 [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) | 110,388,876 [extracted, p.7] | 113,853,765 [extracted, p.7] | 98,995,471 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -1,266,630 [extracted, p.7] | 1,391,961 [extracted, p.7] | 776,483 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 1,681,182 [derived, p.7] | 3,832,928 [derived, p.7] | 138,835 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 414,552 [extracted, p.7] | 5,224,889 [extracted, p.7] | 915,318 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 46,337,115 [extracted, p.7] | 41,112,226 [extracted, p.7] | 40,196,908 [extracted, p.7] |
| net assets, end (Statement of activities) | 46,751,667 [extracted, p.7] | 46,337,115 [extracted, p.7] | 41,112,226 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.93x [plausible] | 2.78x [plausible] | 2.55x [plausible] |
| Operating margin | -1.2% [plausible] | 1.2% [plausible] | 0.8% [plausible] |
| Total margin | 0.4% [plausible] | 4.5% [plausible] | 0.9% [plausible] |
| Patient revenue share | 81.7% [plausible] | 76.7% [plausible] | 81.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 20 days [plausible] | 25 days [plausible] | 17 days [plausible] |
| Debt to net assets | 0.37x [plausible] | 0.37x [plausible] | 0.68x [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 (Harbor Health Services, Inc. and Affiliate; 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, "Harbor Health Services", https://astrelis.co/providers/health_center/221801, 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.