# Island Health Inc

Health Center, MA
Page: https://astrelis.co/providers/health_center/221941  
This twin: https://astrelis.co/providers/health_center/221941.md  
CMS Certification Number (CCN): 221941  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 2,197. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 5,382. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 2. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 34.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -232.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $1.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +3.9%. 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

### ISLAND HEALTH INC., CT

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 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000426987
- FY ending 2022-06-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-06-GSAFAC-0000414666
- FY ending 2021-06-30 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-06-GSAFAC-0000367744

| Line | FY ending 2023-06-30 | FY ending 2022-06-30 | FY ending 2021-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 595,427 [derived, p.6] | 251,185 [derived, p.6] | 174,100 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 149,309 [derived, p.6] | 207,753 [derived, p.6] | 398,637 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 87,063 [derived, p.6] | 66,142 [derived, p.6] | absent (not printed, or not read) |
| other current assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT ASSETS (Statement of financial position) | 831,799 [extracted, p.6] | 525,080 [extracted, p.6] | 572,737 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 2,230,849 [derived, p.6] | 620,070 [derived, p.6] | 48,642 [derived, p.5] |
| other long-term assets (Statement of financial position) | 5,000 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 3,067,648 [extracted, p.6] | 1,145,150 [extracted, p.6] | 621,379 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 707,959 [derived, p.6] | 646,932 [derived, p.6] | 705,161 [derived, p.5] |
| deferred revenue (Statement of financial position) | 367,292 [derived, p.6] | 75,000 [derived, p.6] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 68,566 [derived, p.6] | 63,667 [derived, p.6] | 521,651 [derived, p.5] |
| 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) | 1,143,817 [extracted, p.6] | 785,599 [extracted, p.6] | 1,226,812 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 1,997,214 [derived, p.6] | 744,516 [derived, p.6] | 161,400 [derived, p.5] |
| 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) | 3,141,031 [extracted, p.6] | 1,530,115 [extracted, p.6] | 1,388,212 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | -285,969 [derived, p.6] | -384,965 [derived, p.6] | -766,833 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 212,586 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | -73,383 [extracted, p.6] | -384,965 [extracted, p.6] | -766,833 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 940,741 [derived, p.7] | 958,190 [derived, p.7] | 1,289,556 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 57,735 [derived, p.7] | 54,786 [derived, p.7] | absent (not printed, or not read) |
| federal grants (Statement of activities) | absent (not printed, or not read) | 471,687 [derived, p.7] | 338,441 [derived, p.6] |
| other grants and contracts (Statement of activities) | 3,084,356 [derived, p.7] | 3,150,122 [derived, p.7] | 2,012,438 [derived, p.6] |
| contributions (Statement of activities) | 306,742 [derived, p.7] | 331,352 [derived, p.7] | 117,346 [derived, p.6] |
| other revenue (Statement of activities) | 266,182 [derived, p.7] | 196,674 [derived, p.7] | 177,258 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 4,655,756 [extracted, p.7] | 5,162,811 [extracted, p.7] | 3,935,039 [extracted, p.6] |
| 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) | 4,556,760 [extracted, p.7] | 4,780,943 [extracted, p.7] | 4,407,023 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 98,996 [extracted, p.7] | 381,868 [extracted, p.7] | -471,984 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 212,586 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 311,582 [extracted, p.7] | 381,868 [extracted, p.7] | -471,984 [extracted, p.6] |
| net assets, beginning (Statement of activities) | -384,965 [extracted, p.7] | -766,833 [extracted, p.7] | -294,849 [extracted, p.6] |
| net assets, end (Statement of activities) | -73,383 [extracted, p.7] | -384,965 [extracted, p.7] | -766,833 [extracted, p.6] |

| Ratio | FY ending 2023-06-30 | FY ending 2022-06-30 | FY ending 2021-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 0.73x [plausible] | 0.67x [plausible] | 0.47x [plausible] |
| Operating margin | 2.1% [plausible] | 7.4% [plausible] | -12.0% [plausible] |
| Total margin | 6.7% [plausible] | 7.4% [plausible] | -12.0% [plausible] |
| Patient revenue share | 20.2% [plausible] | 18.6% [plausible] | 32.8% [plausible] |
| Grant dependency | absent [not computed] | 70.2% [plausible] | 59.7% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 58 days [plausible] | 79 days [plausible] | 113 days [plausible] |
| Debt to net assets | -28.15x [plausible] | -2.10x [plausible] | -0.89x [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 (ISLAND HEALTH INC.; 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, "Island Health Inc", https://astrelis.co/providers/health_center/221941, 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.