# Lamprey Health Care

Health Center, NH
Page: https://astrelis.co/providers/health_center/301800  
This twin: https://astrelis.co/providers/health_center/301800.md  
CMS Certification Number (CCN): 301800  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 16,773. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -54.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 9. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 18.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $18.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +6.8%. 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

### LAMPREY HEALTH CARE, INC. AND FRIENDS OF LAMPREY HEALTH CARE, INC., NH

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000400260
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000351854
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000019413

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 6,735,258 [derived, p.5] | 3,518,210 [derived, p.5] | 1,493,983 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 1,501,137 [derived, p.5] | 1,338,725 [derived, p.5] | 1,478,008 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 908,159 [derived, p.5] | 795,212 [derived, p.5] | 1,320,463 [derived, p.5] |
| other current assets (Statement of financial position) | 171,703 [derived, p.5] | 621,490 [derived, p.5] | 620,129 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 9,316,257 [extracted, p.5] | 6,273,637 [extracted, p.5] | 4,912,583 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 9,851,266 [derived, p.5] | 10,241,575 [derived, p.5] | 8,997,927 [derived, p.5] |
| other long-term assets (Statement of financial position) | 2,360,109 [derived, p.5] | 2,279,937 [derived, p.5] | 3,482,015 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 21,527,632 [extracted, p.5] | 18,795,149 [extracted, p.5] | 17,392,525 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 2,735,824 [derived, p.5] | 2,338,316 [derived, p.5] | 2,336,877 [derived, p.5] |
| deferred revenue (Statement of financial position) | 82,622 [derived, p.5] | 107,702 [derived, p.5] | 277,623 [derived, p.5] |
| current debt and leases (Statement of financial position) | 137,828 [derived, p.5] | 134,467 [derived, p.5] | 74,458 [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) | 2,956,274 [extracted, p.5] | 2,580,485 [extracted, p.5] | 2,688,958 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 4,314,119 [derived, p.5] | 4,442,126 [derived, p.5] | 2,620,655 [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) | 7,270,393 [extracted, p.5] | 7,022,611 [extracted, p.5] | 5,309,613 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 13,563,964 [derived, p.5] | 11,125,241 [derived, p.5] | 11,159,483 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 693,275 [derived, p.5] | 647,297 [derived, p.5] | 923,429 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 14,257,239 [extracted, p.5] | 11,772,538 [extracted, p.5] | 12,082,912 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 18,910,824 [derived, p.6] | 13,437,715 [derived, p.6] | 10,280,924 [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) | 1,100,402 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 9,095,454 [derived, p.6] | 8,846,255 [derived, p.6] | 9,525,554 [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) | 2,267,354 [derived, p.6] | 1,615,569 [derived, p.6] | 1,407,908 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 31,374,034 [extracted, p.6] | 23,899,539 [extracted, p.6] | 21,214,386 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 17,237,341 [derived, p.6] | 16,115,676 [derived, p.6] | 15,816,437 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 3,964,562 [derived, p.6] | 1,956,534 [derived, p.6] | 1,275,176 [derived, p.6] |
| purchased and professional services (Statement of activities) | 4,665,395 [derived, p.6] | 3,975,256 [derived, p.6] | 3,559,583 [derived, p.6] |
| occupancy (Statement of activities) | 830,490 [derived, p.6] | 704,639 [derived, p.6] | 654,237 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 727,637 [derived, p.6] | 603,621 [derived, p.6] | 481,397 [derived, p.6] |
| interest (Statement of activities) | 216,165 [derived, p.6] | 184,934 [derived, p.6] | 100,779 [derived, p.6] |
| other expenses (Statement of activities) | 1,524,118 [derived, p.6] | 1,439,310 [derived, p.6] | 931,878 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 29,165,708 [extracted, p.6] | 24,979,970 [extracted, p.6] | 22,819,487 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 2,208,326 [extracted, p.6] | -1,080,431 [extracted, p.6] | -1,605,101 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 276,375 [derived] | 770,057 [derived] | 358,651 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,484,701 [extracted, p.7] | -310,374 [extracted, p.7] | -1,246,450 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 11,772,538 [extracted, p.7] | 12,082,912 [extracted, p.7] | 13,329,362 [extracted, p.7] |
| net assets, end (Statement of activities) | 14,257,239 [extracted, p.7] | 11,772,538 [extracted, p.7] | 12,082,912 [extracted, p.7] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | 86 days [plausible] | 53 days [plausible] | 24 days [plausible] |
| Current ratio | 3.15x [plausible] | 2.43x [plausible] | 1.83x [plausible] |
| Operating margin | 7.0% [plausible] | -4.5% [plausible] | -7.6% [plausible] |
| Total margin | 7.9% [plausible] | -1.3% [plausible] | -5.9% [plausible] |
| Patient revenue share | 60.3% [plausible] | 56.2% [plausible] | 48.5% [plausible] |
| Grant dependency | 32.5% [plausible] | absent [not computed] | absent [not computed] |
| Salaries share | 59.1% [plausible] | 64.5% [plausible] | 69.3% [plausible] |
| Days in patient receivables | 29 days [plausible] | 36 days [plausible] | 52 days [plausible] |
| Debt to net assets | 0.31x [plausible] | 0.39x [plausible] | 0.22x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

### LAMPREY HEALTH CARE, INC. AND FRIENDS OF LAMPREY HEALTH CARE, INC., NH

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: address and ZIP (FACLAND tier 3)).

- FY ending 2019-09-30 (audit year 2019): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2019-09-CENSUS-0000033007

| Line | FY ending 2019-09-30 |
|---|---:|
| cash and investments (current) (Statement of financial position) | 1,422,407 [derived, p.4] |
| patient receivables, net (Statement of financial position) | 1,237,130 [derived, p.4] |
| grants and other receivables (Statement of financial position) | 689,509 [derived, p.4] |
| other current assets (Statement of financial position) | 159,889 [derived, p.4] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,508,935 [extracted, p.4] |
| property and equipment, net (Statement of financial position) | 7,608,578 [derived, p.4] |
| other long-term assets (Statement of financial position) | 2,976,327 [derived, p.4] |
| TOTAL ASSETS (Statement of financial position) | 14,093,840 [extracted, p.4] |
| payables and accrued expenses (Statement of financial position) | 1,602,842 [derived, p.4] |
| deferred revenue (Statement of financial position) | 85,418 [derived, p.4] |
| current debt and leases (Statement of financial position) | 106,190 [derived, p.4] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,794,450 [extracted, p.4] |
| long-term debt and leases (Statement of financial position) | 2,031,076 [derived, p.4] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 3,825,526 [extracted, p.4] |
| net assets without donor restrictions (Statement of financial position) | 9,732,208 [derived, p.4] |
| net assets with donor restrictions (Statement of financial position) | 536,106 [derived, p.4] |
| TOTAL NET ASSETS (Statement of financial position) | 10,268,314 [extracted, p.4] |
| patient service revenue, net (Statement of activities) | 8,745,224 [derived, p.5] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) |
| federal grants (Statement of activities) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 6,104,270 [derived, p.5] |
| contributions (Statement of activities) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 1,712,775 [derived, p.5] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 16,562,269 [extracted, p.5] |
| salaries and benefits (Statement of activities) | 12,577,944 [derived, p.5] |
| supplies and pharmaceuticals (Statement of activities) | 646,774 [derived, p.5] |
| purchased and professional services (Statement of activities) | 1,731,988 [derived, p.5] |
| occupancy (Statement of activities) | 580,711 [derived, p.5] |
| depreciation and amortization (Statement of activities) | 461,062 [derived, p.5] |
| interest (Statement of activities) | 107,855 [derived, p.5] |
| other expenses (Statement of activities) | 842,684 [derived, p.5] |
| TOTAL EXPENSES (Statement of activities) | 16,949,018 [extracted, p.5] |
| OPERATING RESULT (Statement of activities) | -386,749 [extracted, p.5] |
| non-operating and other changes (Statement of activities) | 282,888 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | -103,861 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 10,372,175 [extracted, p.8] |
| net assets, end (Statement of activities) | 10,268,314 [extracted, p.8] |

| Ratio | FY ending 2019-09-30 |
|---|---:|
| Days cash on hand | 32 days [plausible] |
| Current ratio | 1.96x [plausible] |
| Operating margin | -2.3% [plausible] |
| Total margin | -0.6% [plausible] |
| Patient revenue share | 52.8% [plausible] |
| Grant dependency | absent [not computed] |
| Salaries share | 74.2% [plausible] |
| Days in patient receivables | 52 days [plausible] |
| Debt to net assets | 0.21x [plausible] |
| Health center award share | 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 (LAMPREY HEALTH CARE, INC. AND FRIENDS OF LAMPREY HEALTH CARE, INC.; LAMPREY HEALTH CARE, INC. AND FRIENDS OF LAMPREY HEALTH CARE, 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, "Lamprey Health Care", https://astrelis.co/providers/health_center/301800, 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.