# Mid-State Health Center

Health Center, NH
Page: https://astrelis.co/providers/health_center/301817  
This twin: https://astrelis.co/providers/health_center/301817.md  
CMS Certification Number (CCN): 301817  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 14,458. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 58,808. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -124.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $11.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -13.1%. 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

### Mid-State Health Center, 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, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000388846
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000348332
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000015174

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,565,375 [derived, p.6] | 3,065,790 [derived, p.6] | 3,205,753 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,479,327 [derived, p.6] | 2,985,185 [derived, p.6] | 1,546,815 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 581,490 [derived, p.6] | 1,136,477 [derived, p.6] | 3,377,677 [derived, p.6] |
| other current assets (Statement of financial position) | 231,324 [derived, p.6] | 227,158 [derived, p.6] | 567,119 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,857,516 [extracted, p.6] | 7,414,610 [extracted, p.6] | 8,697,364 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 14,773,179 [derived, p.6] | 12,565,010 [derived, p.6] | 11,828,250 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,881,868 [derived, p.6] | 649,979 [derived, p.6] | 431,514 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 23,512,563 [extracted, p.6] | 20,629,599 [extracted, p.6] | 20,957,128 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,425,229 [derived, p.6] | 2,510,968 [derived, p.6] | 2,132,833 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 634,864 [derived, p.6] | 561,309 [derived, p.6] | 471,560 [derived, p.6] |
| 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) | 3,060,093 [extracted, p.6] | 3,072,277 [extracted, p.6] | 2,604,393 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 8,124,400 [derived, p.6] | 7,005,409 [derived, p.6] | 7,340,576 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 1,589,776 [derived, p.6] | 218,474 [derived, p.6] | 247,323 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 12,774,269 [extracted, p.6] | 10,296,160 [extracted, p.6] | 10,192,292 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 10,588,294 [derived, p.6] | 10,133,439 [derived, p.6] | 10,764,836 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 150,000 [derived, p.6] | 200,000 [derived, p.6] | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 10,738,294 [extracted, p.6] | 10,333,439 [extracted, p.6] | 10,764,836 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 16,153,488 [derived, p.7] | 12,672,480 [derived, p.7] | 9,522,890 [derived, p.7] |
| 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) | 7,440,335 [derived, p.7] | 6,838,996 [derived, p.7] | 8,104,665 [derived, p.7] |
| contributions (Statement of activities) | 144,530 [derived, p.7] | 147,938 [derived, p.7] | 166,520 [derived, p.7] |
| other revenue (Statement of activities) | 1,556,593 [derived, p.7] | 1,786,089 [derived, p.7] | 966,846 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 25,294,946 [extracted, p.7] | 21,445,503 [extracted, p.7] | 18,760,921 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 17,119,552 [derived, p.7] | 14,950,569 [derived, p.7] | 12,628,179 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 4,952,849 [derived, p.7] | 4,458,270 [derived, p.7] | 3,338,766 [derived, p.7] |
| purchased and professional services (Statement of activities) | 2,113,863 [derived, p.7] | 1,919,965 [derived, p.7] | 1,801,879 [derived, p.7] |
| 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) | 894,110 [derived, p.7] | 584,739 [derived, p.7] | 480,624 [derived, p.7] |
| interest (Statement of activities) | 230,568 [derived, p.7] | 272,421 [derived, p.7] | 241,160 [derived, p.7] |
| other expenses (Statement of activities) | 118,010 [derived, p.7] | 130,936 [derived, p.7] | 93,225 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 25,428,952 [extracted, p.7] | 22,316,900 [extracted, p.7] | 18,583,833 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -134,006 [extracted, p.7] | -871,397 [extracted, p.7] | 177,088 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 538,861 [derived, p.7] | 440,000 [derived, p.7] | 2,641,452 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 404,855 [extracted, p.7] | -431,397 [extracted, p.7] | 2,818,540 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 10,333,439 [extracted, p.7] | 10,764,836 [extracted, p.7] | 7,946,296 [extracted, p.7] |
| net assets, end (Statement of activities) | 10,738,294 [extracted, p.7] | 10,333,439 [extracted, p.7] | 10,764,836 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 38 days [plausible] | 52 days [plausible] | 65 days [plausible] |
| Current ratio | 2.24x [plausible] | 2.41x [plausible] | 3.34x [plausible] |
| Operating margin | -0.5% [plausible] | -4.1% [plausible] | 0.9% [plausible] |
| Total margin | 1.6% [plausible] | -2.0% [plausible] | 15.0% [plausible] |
| Patient revenue share | 63.9% [plausible] | 59.1% [plausible] | 50.8% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 67.3% [plausible] | 67.0% [plausible] | 68.0% [plausible] |
| Days in patient receivables | 79 days [plausible] | 86 days [plausible] | 59 days [plausible] |
| Debt to net assets | 0.82x [plausible] | 0.73x [plausible] | 0.73x [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 (Mid-State Health Center; 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, "Mid-State Health Center", https://astrelis.co/providers/health_center/301817, 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.