# Holyoke Health Center, Inc.

Health Center, MA
Page: https://astrelis.co/providers/health_center/221819  
This twin: https://astrelis.co/providers/health_center/221819.md  
CMS Certification Number (CCN): 221819  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 20,135. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -20.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $57.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +2.0%. 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

### Holyoke Health Center, Inc. and Subsidiaries, 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-0000385921
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000067381
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000001450

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 17,107,435 [derived, p.6] | 16,098,966 [derived, p.6] | 16,392,561 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 4,970,119 [derived, p.6] | 3,961,392 [derived, p.6] | 4,656,499 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,001,130 [derived, p.6] | 3,291,644 [derived, p.6] | 1,836,185 [derived, p.6] |
| other current assets (Statement of financial position) | 1,203,974 [derived, p.6] | 294,406 [derived, p.6] | 1,397,051 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 24,282,658 [extracted, p.6] | 23,646,408 [extracted, p.6] | 24,282,296 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 16,437,821 [derived, p.6] | 14,414,911 [derived, p.6] | 14,377,161 [derived, p.6] |
| other long-term assets (Statement of financial position) | 3,910,597 [derived, p.6] | 4,657,824 [derived, p.6] | 1,513,579 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 44,631,076 [extracted, p.6] | 42,719,143 [extracted, p.6] | 40,173,036 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 7,572,219 [derived, p.7] | 6,533,084 [derived, p.7] | 6,201,763 [derived, p.7] |
| deferred revenue (Statement of financial position) | 172,656 [derived, p.7] | 2,330,407 [derived, p.7] | 1,712,714 [derived, p.7] |
| current debt and leases (Statement of financial position) | 842,926 [derived, p.7] | 840,520 [derived, p.7] | 781,113 [derived, p.7] |
| other current liabilities (Statement of financial position) | 367,175 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 8,954,976 [extracted, p.7] | 9,704,011 [extracted, p.7] | 8,695,590 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 6,532,163 [derived, p.7] | 7,375,446 [derived, p.7] | 8,104,328 [derived, p.7] |
| 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) | 15,487,139 [extracted, p.7] | 17,079,457 [extracted, p.7] | 16,799,918 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 26,777,438 [derived, p.7] | 25,320,148 [derived, p.7] | 22,983,963 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 2,366,499 [derived, p.7] | 319,538 [derived, p.7] | 389,155 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 29,143,937 [extracted, p.7] | 25,639,686 [extracted, p.7] | 23,373,118 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 60,156,755 [derived, p.8] | 23,533,657 [derived, p.8] | 50,329,664 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | 30,454,059 [derived, p.8] | 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) | 9,055,165 [derived, p.8] | 9,860,348 [derived, p.8] | 10,202,645 [derived, p.8] |
| contributions (Statement of activities) | absent (not printed, or not read) | 608,695 [derived, p.8] | absent (not printed, or not read) |
| other revenue (Statement of activities) | 636,002 [derived, p.8] | 4,339,904 [derived, p.8] | 806,759 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 69,847,922 [extracted, p.8] | 68,796,663 [extracted, p.8] | 61,339,068 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 37,231,581 [derived, p.8] | absent (not printed, or not read) | 32,982,716 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 27,528,660 [derived, p.8] | absent (not printed, or not read) | 24,085,270 [derived, p.8] |
| purchased and professional services (Statement of activities) | 3,153,778 [derived, p.8] | absent (not printed, or not read) | 2,756,091 [derived, p.8] |
| occupancy (Statement of activities) | 31,095 [derived, p.8] | absent (not printed, or not read) | 154,226 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 1,359,705 [derived, p.8] | absent (not printed, or not read) | 1,231,000 [derived, p.8] |
| interest (Statement of activities) | 229,579 [derived, p.8] | absent (not printed, or not read) | 259,763 [derived, p.8] |
| 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) | 69,534,398 [extracted, p.8] | 66,460,478 [extracted, p.8] | 61,469,066 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 313,524 [extracted, p.8] | 2,336,185 [extracted, p.8] | -129,998 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 3,190,727 [derived] | -69,617 [derived, p.8] | 101,122 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,504,251 [extracted, p.9] | 2,266,568 [extracted, p.8] | -28,876 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 25,639,686 [extracted, p.9] | 23,373,118 [extracted, p.8] | 23,401,994 [extracted, p.9] |
| net assets, end (Statement of activities) | 29,143,937 [extracted, p.9] | 25,639,686 [extracted, p.8] | 23,373,118 [extracted, p.9] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 92 days [plausible] | absent [not computed] | 99 days [plausible] |
| Current ratio | 2.71x [plausible] | 2.44x [plausible] | 2.79x [plausible] |
| Operating margin | 0.4% [plausible] | 3.4% [plausible] | -0.2% [plausible] |
| Total margin | 5.0% [plausible] | 3.3% [plausible] | -0.0% [plausible] |
| Patient revenue share | 86.1% [plausible] | 34.2% [plausible] | 82.1% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 53.5% [plausible] | absent [not computed] | 53.7% [plausible] |
| Days in patient receivables | 30 days [plausible] | 62 days [plausible] | 34 days [plausible] |
| Debt to net assets | 0.25x [plausible] | 0.32x [plausible] | 0.38x [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 (Holyoke Health Center, Inc. and Subsidiaries; 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, "Holyoke Health Center, Inc.", https://astrelis.co/providers/health_center/221819, 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.