# City Of Manchester New Hampshire

Health Center, NH
Page: https://astrelis.co/providers/health_center/301837  
This twin: https://astrelis.co/providers/health_center/301837.md  
CMS Certification Number (CCN): 301837  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2025)

Filings that are not a full fiscal year: FY2020 covers 220 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 1,167. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** -272.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 23.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $0.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** +4.3%. 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

### Catholic Healthcare Trust, NH

Match to this profile: matched by name (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000426707
- FY ending 2024-09-30 (audit year 2024): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000372528
- FY ending 2023-09-30 (audit year 2023): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000045143

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 61,682,604 [derived, p.6] | 10,877,489 [derived, p.6] | 16,529,668 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 7,996,950 [derived, p.6] | 62,049,701 [derived, p.6] | 68,435,784 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 19,471,708 [derived, p.6] | 12,645,851 [derived, p.6] | 18,375,188 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 89,151,262 [extracted, p.6] | 85,573,041 [extracted, p.6] | 103,340,640 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | absent (not printed, or not read) | 117,679,209 [derived, p.6] | 123,566,989 [derived, p.6] |
| other long-term assets (Statement of financial position) | 31,444,339 [derived, p.6] | 186,117,536 [derived, p.6] | 206,268,508 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 120,595,601 [extracted, p.6] | 389,369,786 [extracted, p.6] | 433,176,137 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 11,562,125 [derived, p.6] | 60,336,651 [derived, p.7] | 63,253,294 [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) | absent (not printed, or not read) | 10,733,172 [derived, p.7] | 10,453,653 [derived, p.7] |
| other current liabilities (Statement of financial position) | 44,141,719 [derived, p.6] | 14,913,680 [derived, p.7] | 10,051,175 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 55,703,844 [extracted, p.6] | 85,983,503 [extracted, p.7] | 83,758,122 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 176,330,165 [derived, p.7] | 186,088,717 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 15,753,442 [derived, p.6] | 65,503,708 [derived, p.7] | 69,359,013 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 71,457,286 [extracted, p.6] | 327,817,376 [extracted, p.7] | 339,205,852 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 34,994,624 [derived, p.6] | 47,298,082 [derived, p.7] | 79,600,950 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 14,143,691 [derived, p.6] | 14,254,328 [derived, p.7] | 14,369,335 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 49,138,315 [extracted, p.6] | 61,552,410 [extracted, p.7] | 93,970,285 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 150,890,259 [derived, p.7] | 464,698,389 [derived, p.8] | 480,789,746 [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) | 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 50,790,136 [derived, p.7] | 39,063,307 [derived, p.8] | 38,644,663 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 201,680,395 [extracted, p.7] | 503,761,696 [extracted, p.8] | 519,434,409 [extracted, p.8] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | 267,602,100 [derived, p.8] | 275,008,729 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | 186,833,179 [derived, p.8] | 199,101,428 [derived, p.8] |
| 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) | 13,043,043 [derived, p.8] | 12,714,405 [derived, p.8] |
| interest (Statement of activities) | absent (not printed, or not read) | 7,481,890 [derived, p.8] | 6,287,755 [derived, p.8] |
| other expenses (Statement of activities) | 198,396,827 [derived, p.7] | 24,489,553 [derived, p.8] | 23,814,464 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 198,396,827 [extracted, p.7] | 499,449,765 [extracted, p.8] | 516,926,781 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 3,283,568 [extracted, p.7] | 4,311,931 [extracted, p.8] | 2,507,628 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | -41,562,010 [derived, p.8] | -36,614,799 [derived, p.8] | -4,841,069 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -38,278,442 [extracted, p.8] | -32,302,868 [extracted, p.8] | -2,333,441 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 87,416,757 [extracted, p.8] | 79,600,950 [extracted, p.8] | 81,934,391 [extracted, p.8] |
| net assets, end (Statement of activities) | 49,138,315 [extracted, p.8] | 47,298,082 [extracted, p.8] | 79,600,950 [extracted, p.8] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | 8 days [plausible] | 12 days [plausible] |
| Current ratio | 1.60x [plausible] | 1.00x [plausible] | 1.23x [plausible] |
| Operating margin | 1.6% [plausible] | 0.9% [plausible] | 0.5% [plausible] |
| Total margin | -19.0% [plausible] | -6.4% [plausible] | -0.4% [plausible] |
| Patient revenue share | 74.8% [plausible] | 92.2% [plausible] | 92.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | 53.6% [plausible] | 53.2% [plausible] |
| Days in patient receivables | 19 days [plausible] | 49 days [plausible] | 52 days [plausible] |
| Debt to net assets | absent [not computed] | 3.04x [plausible] | 2.09x [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 (Catholic Healthcare Trust; 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, "City Of Manchester New Hampshire", https://astrelis.co/providers/health_center/301837, 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.