# Harbor Homes, Inc

Health Center, NH
Page: https://astrelis.co/providers/health_center/301821  
This twin: https://astrelis.co/providers/health_center/301821.md  
CMS Certification Number (CCN): 301821  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 2,260. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 13,511. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 13. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 15.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -590.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $6.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -6.6%. 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

### Harbor Homes, 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 (FACLAND tier 1)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000411409
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000362347
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000031861

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,160,825 [derived, p.6] | 4,289,451 [derived, p.6] | 6,466,634 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,757,786 [derived, p.6] | 2,997,553 [derived, p.6] | 2,152,931 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 90,007 [derived, p.6] | 100,201 [derived, p.6] | 96,059 [derived, p.6] |
| other current assets (Statement of financial position) | 272,898 [derived, p.6] | 246,372 [derived, p.6] | 135,456 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,281,516 [extracted, p.6] | 7,633,577 [extracted, p.6] | 8,851,080 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 23,489,299 [derived, p.6] | 24,877,535 [derived, p.6] | 24,704,350 [derived, p.6] |
| other long-term assets (Statement of financial position) | 598,511 [derived, p.6] | 633,730 [derived, p.6] | 620,269 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 31,369,326 [extracted, p.6] | 33,144,842 [extracted, p.6] | 34,175,699 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,602,914 [derived, p.7] | 2,445,727 [derived, p.7] | 1,763,224 [derived, p.7] |
| 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) | 1,726,314 [derived, p.7] | 644,964 [derived, p.7] | 595,193 [derived, p.7] |
| other current liabilities (Statement of financial position) | 273,611 [derived, p.7] | 302,652 [derived, p.7] | 328,706 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,602,839 [extracted, p.7] | 3,393,343 [extracted, p.7] | 2,687,123 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 19,360,360 [derived, p.7] | 19,986,345 [derived, p.7] | 20,562,777 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 1,024,609 [derived, p.7] | 1,028,015 [derived, p.7] | 1,077,395 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 24,987,808 [extracted, p.7] | 24,407,703 [extracted, p.7] | 24,327,295 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 5,861,140 [derived, p.7] | 8,240,131 [derived, p.7] | 9,012,699 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 520,378 [derived, p.7] | 497,008 [derived, p.7] | 835,705 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 6,381,518 [extracted, p.7] | 8,737,139 [extracted, p.7] | 9,848,404 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 9,593,459 [derived, p.8] | 11,125,108 [derived, p.8] | 10,170,899 [derived, p.8] |
| 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) | 12,673,084 [derived, p.8] | 14,588,220 [derived, p.8] | 12,347,174 [derived, p.8] |
| other grants and contracts (Statement of activities) | 8,519,568 [derived, p.8] | 7,991,939 [derived, p.8] | 7,037,619 [derived, p.8] |
| contributions (Statement of activities) | 1,435,236 [derived, p.8] | 1,092,542 [derived, p.8] | 2,733,103 [derived, p.8] |
| other revenue (Statement of activities) | 8,085,633 [derived, p.8] | 6,863,469 [derived, p.8] | 7,372,401 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 40,306,980 [extracted, p.8] | 41,661,278 [extracted, p.8] | 39,661,196 [extracted, p.8] |
| 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) | 42,738,329 [extracted, p.8] | 43,126,292 [extracted, p.8] | 40,115,405 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -2,431,349 [extracted, p.8] | -1,465,014 [extracted, p.8] | -454,209 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 75,728 [derived, p.9] | 353,749 [derived, p.9] | 460,645 [derived, p.9] |
| CHANGE IN NET ASSETS (Statement of activities) | -2,355,621 [extracted, p.9] | -1,111,265 [extracted, p.9] | 6,436 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 8,737,139 [extracted, p.9] | 9,848,404 [extracted, p.9] | 9,841,968 [extracted, p.9] |
| net assets, end (Statement of activities) | 6,381,518 [extracted, p.9] | 8,737,139 [extracted, p.9] | 9,848,404 [extracted, p.9] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.58x [plausible] | 2.25x [plausible] | 3.29x [plausible] |
| Operating margin | -6.0% [plausible] | -3.5% [plausible] | -1.1% [plausible] |
| Total margin | -5.8% [plausible] | -2.7% [plausible] | 0.0% [plausible] |
| Patient revenue share | 23.8% [plausible] | 26.7% [plausible] | 25.6% [plausible] |
| Grant dependency | 52.6% [plausible] | 54.2% [plausible] | 48.9% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 105 days [plausible] | 99 days [plausible] | 77 days [plausible] |
| Debt to net assets | 3.30x [plausible] | 2.36x [plausible] | 2.15x [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 (Harbor Homes, 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, "Harbor Homes, Inc", https://astrelis.co/providers/health_center/301821, 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.