# Coos County Family Health Services, Inc.

Health Center, NH
Page: https://astrelis.co/providers/health_center/301000  
This twin: https://astrelis.co/providers/health_center/301000.md  
CMS Certification Number (CCN): 301000  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2023 to 2024)

Filings that are not a full fiscal year: FY2023 covers 128 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 13,289. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 45,618. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 7. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 12.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** -3949.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $0.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** -5.4%. 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

### COOS COUNTY FAMILY HEALTH SERVICES, INC., NH

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

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000387418
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000054809
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000000546

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,481,520 [derived, p.5] | 5,101,125 [derived, p.5] | 7,067,956 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 2,163,568 [derived, p.5] | 1,720,603 [derived, p.5] | 1,681,006 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 758,079 [derived, p.5] | 298,997 [derived, p.5] | 374,303 [derived, p.5] |
| other current assets (Statement of financial position) | 308,125 [derived, p.5] | 343,544 [derived, p.5] | 375,515 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 8,711,292 [extracted, p.5] | 7,464,269 [extracted, p.5] | 9,498,780 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 6,798,717 [derived, p.5] | 5,138,079 [derived, p.5] | 4,891,505 [derived, p.5] |
| other long-term assets (Statement of financial position) | 2,229,882 [derived, p.5] | 2,309,212 [derived, p.5] | 1,664,707 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 17,739,891 [extracted, p.5] | 14,911,560 [extracted, p.5] | 16,054,992 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 2,014,752 [derived, p.5] | 1,416,160 [derived, p.5] | 1,916,188 [derived, p.5] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 475,000 [derived, p.5] |
| current debt and leases (Statement of financial position) | 149,076 [derived, p.5] | 1,191,118 [derived, p.5] | 307,611 [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) | 2,163,828 [extracted, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 898,436 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 3,062,264 [extracted, p.5] | 2,607,278 [extracted, p.5] | 2,698,799 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 13,324,260 [derived, p.5] | 12,238,989 [derived, p.5] | 13,282,817 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 1,353,367 [derived, p.5] | 65,293 [derived, p.5] | 73,376 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 14,677,627 [extracted, p.5] | 12,304,282 [extracted, p.5] | 13,356,193 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 16,934,209 [derived, p.6] | 13,786,642 [derived, p.6] | 12,094,560 [derived, p.6] |
| 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) | 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) | 5,948,187 [derived, p.6] | 6,367,692 [derived, p.6] | 8,111,526 [derived, p.6] |
| 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) | 1,105,110 [derived, p.6] | 190,576 [derived, p.6] | 111,126 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 23,987,506 [extracted, p.6] | 20,344,910 [extracted, p.6] | 20,317,212 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 15,399,922 [derived, p.6] | 14,572,627 [derived, p.6] | 13,988,053 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 3,342,235 [derived, p.6] | 3,290,958 [derived, p.6] | 2,409,924 [derived, p.6] |
| purchased and professional services (Statement of activities) | 1,210,077 [derived, p.6] | 1,131,554 [derived, p.6] | 1,322,947 [derived, p.6] |
| occupancy (Statement of activities) | 781,762 [derived, p.6] | 685,920 [derived, p.6] | 614,313 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 402,445 [derived, p.6] | 382,991 [derived, p.6] | 272,516 [derived, p.6] |
| 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) | 1,887,235 [derived, p.6] | 1,505,055 [derived, p.6] | 1,783,085 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 23,023,676 [extracted, p.6] | 21,569,105 [extracted, p.6] | 20,390,838 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 963,830 [extracted, p.6] | -1,224,195 [extracted, p.6] | -73,626 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 1,409,515 [derived] | 172,284 [derived, p.6] | 1,630,179 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,373,345 [extracted, p.7] | -1,051,911 [extracted, p.6] | 1,556,553 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 12,304,282 [extracted, p.7] | 13,356,193 [extracted, p.6] | 11,799,640 [extracted, p.8] |
| net assets, end (Statement of activities) | 14,677,627 [extracted, p.7] | 12,304,282 [extracted, p.6] | 13,356,193 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 88 days [plausible] | 88 days [plausible] | 128 days [plausible] |
| Current ratio | 4.03x [plausible] | absent [not computed] | absent [not computed] |
| Operating margin | 4.0% [plausible] | -6.0% [plausible] | -0.4% [plausible] |
| Total margin | 9.9% [plausible] | -5.2% [plausible] | 7.7% [plausible] |
| Patient revenue share | 70.6% [plausible] | 67.8% [plausible] | 59.5% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 66.9% [plausible] | 67.6% [plausible] | 68.6% [plausible] |
| Days in patient receivables | 47 days [plausible] | 46 days [plausible] | 51 days [plausible] |
| Debt to net assets | 0.07x [plausible] | absent [not computed] | absent [not computed] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (COOS COUNTY FAMILY HEALTH 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, "Coos County Family Health Services, Inc.", https://astrelis.co/providers/health_center/301000, 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.