# Health First Family Care Center, Inc.

Health Center, NH
Page: https://astrelis.co/providers/health_center/301808  
This twin: https://astrelis.co/providers/health_center/301808.md  
CMS Certification Number (CCN): 301808  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 8,384. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -53.5%. 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):** 7.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $8.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +6.5%. 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

### HEALTHFIRST FAMILY CARE CENTER, INC., NH

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000395807
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000355430
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000010303

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,841,584 [derived, p.5] | 2,220,543 [derived, p.5] | 4,312,358 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 618,346 [derived, p.5] | 778,574 [derived, p.5] | 492,511 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 169,339 [derived, p.5] | 94,605 [derived, p.5] | 216,383 [derived, p.5] |
| other current assets (Statement of financial position) | 98,840 [derived, p.5] | 444,824 [derived, p.5] | 29,799 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,728,109 [extracted, p.5] | 3,538,546 [extracted, p.5] | 5,051,051 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 3,326,117 [derived, p.5] | 3,302,433 [derived, p.5] | 2,766,998 [derived, p.5] |
| other long-term assets (Statement of financial position) | 802,528 [derived, p.5] | 3,778,656 [derived, p.5] | 863,763 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 7,856,754 [extracted, p.5] | 10,619,635 [extracted, p.5] | 8,681,812 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 687,200 [derived, p.5] | 1,058,103 [derived, p.5] | 1,032,552 [derived, p.5] |
| deferred revenue (Statement of financial position) | 21,563 [derived, p.5] | 28,924 [derived, p.5] | 24,426 [derived, p.5] |
| current debt and leases (Statement of financial position) | 408,984 [derived, p.5] | 523,498 [derived, p.5] | 113,516 [derived, p.5] |
| other current liabilities (Statement of financial position) | 186,758 [derived, p.5] | 483,055 [derived, p.5] | 483,055 [derived, p.5] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,304,505 [extracted, p.5] | 2,093,580 [extracted, p.5] | 1,653,549 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 2,346,892 [derived, p.5] | 5,462,050 [derived, p.5] | 2,271,746 [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) | 3,651,397 [extracted, p.5] | 7,555,630 [extracted, p.5] | 3,925,295 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 3,978,580 [derived, p.5] | 2,294,856 [derived, p.5] | 4,318,010 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 226,777 [derived, p.5] | 769,149 [derived, p.5] | 438,507 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 4,205,357 [extracted, p.5] | 3,064,005 [extracted, p.5] | 4,756,517 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 9,841,832 [derived, p.6] | 7,332,414 [derived, p.6] | 6,064,553 [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) | 2,855,953 [derived, p.6] | 2,881,692 [derived, p.6] | 3,783,363 [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) | 1,344,299 [derived, p.6] | 591,582 [derived, p.6] | 187,089 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 14,042,084 [extracted, p.6] | 10,805,688 [extracted, p.6] | 10,035,005 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 8,527,203 [derived, p.6] | 8,398,891 [derived, p.6] | 6,431,737 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 1,513,536 [derived, p.6] | 1,325,808 [derived, p.6] | 722,789 [derived, p.6] |
| purchased and professional services (Statement of activities) | 1,014,859 [derived, p.6] | 898,824 [derived, p.6] | 1,389,859 [derived, p.6] |
| occupancy (Statement of activities) | 576,092 [derived, p.6] | 679,032 [derived, p.6] | 223,581 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 125,030 [derived, p.6] | 80,102 [derived, p.6] | 69,101 [derived, p.6] |
| interest (Statement of activities) | 75,754 [derived, p.6] | 81,466 [derived, p.6] | 59,245 [derived, p.6] |
| other expenses (Statement of activities) | 1,291,269 [derived, p.6] | 1,364,719 [derived, p.6] | 1,263,183 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 13,123,743 [extracted, p.6] | 12,828,842 [extracted, p.6] | 10,159,495 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 918,341 [extracted, p.6] | -2,023,154 [extracted, p.6] | -124,490 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 223,011 [derived, p.6] | 330,642 [derived, p.6] | 438,507 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,141,352 [extracted, p.6] | -1,692,512 [extracted, p.6] | 314,017 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 3,064,005 [extracted, p.6] | 4,756,517 [extracted, p.6] | 4,442,500 [extracted, p.6] |
| net assets, end (Statement of activities) | 4,205,357 [extracted, p.6] | 3,064,005 [extracted, p.6] | 4,756,517 [extracted, p.6] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | 80 days [plausible] | 64 days [plausible] | 156 days [plausible] |
| Current ratio | 2.86x [plausible] | 1.69x [plausible] | 3.05x [plausible] |
| Operating margin | 6.5% [plausible] | -18.7% [plausible] | -1.2% [plausible] |
| Total margin | 8.1% [plausible] | -15.7% [plausible] | 3.1% [plausible] |
| Patient revenue share | 70.1% [plausible] | 67.9% [plausible] | 60.4% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 65.0% [plausible] | 65.5% [plausible] | 63.3% [plausible] |
| Days in patient receivables | 23 days [plausible] | 39 days [plausible] | 30 days [plausible] |
| Debt to net assets | 0.66x [plausible] | 1.95x [plausible] | 0.50x [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 (HEALTHFIRST FAMILY CARE CENTER, 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, "Health First Family Care Center, Inc.", https://astrelis.co/providers/health_center/301808, 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.