# Nehalem Bay Health Center And Pharmacy

Health Center, OR
Page: https://astrelis.co/providers/health_center/381913  
This twin: https://astrelis.co/providers/health_center/381913.md  
CMS Certification Number (CCN): 381913  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2025 covers 120 days. These years sit in no comparison pool.

- **Operating margin (FY2025):** -93.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $1.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +2.6%. 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

### NEHALEM BAY HEALTH CENTER AND PHARMACY, VT

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

- FY ending 2024-12-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000381827
- FY ending 2023-12-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000042643
- FY ending 2022-12-31 (audit year 2022): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2022-12-CENSUS-0000231166

| Line | FY ending 2024-12-31 | FY ending 2023-12-31 | FY ending 2022-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 917,088 [derived, p.5] | 369,296 [derived, p.5] | 576,095 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 165,645 [derived, p.5] | 196,111 [derived, p.5] | 158,369 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 56,027 [derived, p.5] | 411,982 [derived, p.5] | 104,091 [derived, p.5] |
| other current assets (Statement of financial position) | 85,379 [derived, p.5] | 167,048 [derived, p.5] | 110,417 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,224,139 [extracted, p.5] | 1,144,437 [extracted, p.5] | 948,972 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 151,862 [derived, p.5] | 188,190 [derived, p.5] | 239,737 [derived, p.5] |
| other long-term assets (Statement of financial position) | 26,500 [derived, p.5] | 26,500 [derived, p.5] | 26,500 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 1,402,501 [extracted, p.5] | 1,359,127 [extracted, p.5] | 1,215,209 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 298,362 [derived, p.5] | 242,723 [derived, p.5] | 437,883 [derived, p.5] |
| deferred revenue (Statement of financial position) | 518,084 [derived, p.5] | 368,551 [derived, p.5] | 155,949 [derived, p.5] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 816,446 [extracted, p.5] | 611,274 [extracted, p.5] | 593,832 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 416,055 [derived, p.5] | 747,853 [derived, p.5] | 621,377 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 170,000 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 586,055 [extracted, p.5] | 747,853 [extracted, p.5] | 621,377 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 2,992,851 [derived, p.6] | 3,008,288 [derived, p.6] | 2,699,008 [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) | 2,317,069 [derived, p.6] | 2,271,585 [derived, p.6] | 2,478,922 [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) | 6,093 [derived, p.6] | 153,322 [derived, p.6] | 78,593 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 5,316,013 [extracted, p.6] | 5,433,195 [extracted, p.6] | 5,256,523 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 3,464,126 [derived, p.6] | 3,518,756 [derived, p.6] | 3,952,308 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | -1,228,028 [derived, p.6] | -843,342 [derived, p.6] | -783,714 [derived, p.6] |
| purchased and professional services (Statement of activities) | 267,407 [derived, p.6] | 246,576 [derived, p.6] | 261,663 [derived, p.6] |
| occupancy (Statement of activities) | 104,402 [derived, p.6] | 91,633 [derived, p.6] | 82,125 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 36,896 [derived, p.6] | 51,547 [derived, p.6] | 47,467 [derived, p.6] |
| 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) | 4,235,300 [derived, p.6] | 4,781,481 [derived, p.6] | 4,656,508 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 4,286,570 [extracted, p.6] | 4,342,298 [extracted, p.6] | 4,784,700 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | -161,797 [derived, p.6] | -126,476 [derived, p.6] | -410,197 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | -161,797 [extracted, p.6] | 126,476 [extracted, p.6] | -410,197 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 747,852 [extracted, p.6] | 621,377 [extracted, p.6] | 1,031,574 [extracted, p.6] |
| net assets, end (Statement of activities) | 586,055 [extracted, p.6] | 747,853 [extracted, p.6] | 621,377 [extracted, p.6] |

| Ratio | FY ending 2024-12-31 | FY ending 2023-12-31 | FY ending 2022-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 79 days [plausible] | 31 days [plausible] | 45 days [plausible] |
| Current ratio | absent [not computed] | absent [not computed] | absent [not computed] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -3.0% [plausible] | 2.3% [plausible] | -7.8% [plausible] |
| Patient revenue share | 56.3% [plausible] | 55.4% [plausible] | 51.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 80.8% [plausible] | 81.0% [plausible] | 82.6% [plausible] |
| Days in patient receivables | 20 days [plausible] | 24 days [plausible] | 21 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (NEHALEM BAY HEALTH CENTER AND PHARMACY; 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, "Nehalem Bay Health Center And Pharmacy", https://astrelis.co/providers/health_center/381913, 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.