# Thundermist Health Center

Health Center, RI
Page: https://astrelis.co/providers/health_center/411805  
This twin: https://astrelis.co/providers/health_center/411805.md  
CMS Certification Number (CCN): 411805  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 63,168. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -17.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 12. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 13.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $100.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.6%. 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

### THUNDERMIST HEALTH CENTER, RI

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 2025-08-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-08-GSAFAC-0000419460
- FY ending 2024-08-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-08-GSAFAC-0000369389
- FY ending 2023-08-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-08-GSAFAC-0000025007

| Line | FY ending 2025-08-31 | FY ending 2024-08-31 | FY ending 2023-08-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 12,294,101 [derived, p.5] | 1,339,774 [derived, p.6] | 17,658,621 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 7,575,840 [derived, p.5] | 8,164,345 [derived, p.6] | 5,808,079 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,925,898 [derived, p.5] | 1,027,528 [derived, p.6] | 1,336,767 [derived, p.6] |
| other current assets (Statement of financial position) | 882,861 [derived, p.5] | 583,906 [derived, p.6] | 655,253 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 22,678,700 [extracted, p.5] | 11,115,553 [extracted, p.6] | 25,458,720 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 38,010,582 [derived, p.5] | 41,666,136 [derived, p.6] | 39,743,252 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | 216,694 [derived, p.6] | 712,844 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 60,689,282 [extracted, p.5] | 52,998,383 [extracted, p.6] | 65,914,816 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 9,705,803 [derived, p.5] | 12,909,602 [derived, p.6] | 11,749,985 [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) | 8,663,711 [derived, p.5] | 4,477,287 [derived, p.6] | 919,532 [derived, p.6] |
| other current liabilities (Statement of financial position) | 2,005,801 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 20,375,315 [extracted, p.5] | 17,386,889 [extracted, p.6] | 12,669,517 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 8,400,947 [derived, p.5] | 9,808,503 [derived, p.6] | 13,025,790 [derived, p.6] |
| 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) | 28,776,262 [extracted, p.5] | 27,195,392 [extracted, p.6] | 25,695,307 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 30,687,357 [derived, p.5] | 24,977,845 [derived, p.6] | 39,234,139 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 1,225,663 [derived, p.5] | 825,146 [derived, p.6] | 985,370 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 31,913,020 [extracted, p.5] | 25,802,991 [extracted, p.6] | 40,219,509 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 98,646,363 [derived, p.6] | 99,646,742 [derived, p.7] | 102,673,114 [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) | 15,115,572 [derived, p.6] | 10,777,858 [derived, p.7] | 16,442,512 [derived, p.7] |
| contributions (Statement of activities) | 186,625 [derived, p.6] | 269,324 [derived, p.7] | 208,801 [derived, p.7] |
| other revenue (Statement of activities) | 694,248 [derived, p.6] | 621,320 [derived, p.7] | 578,909 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 114,642,808 [extracted, p.6] | 111,315,244 [extracted, p.7] | 119,903,336 [extracted, p.7] |
| 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) | 115,595,590 [extracted, p.6] | 126,684,063 [extracted, p.7] | 118,582,212 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -952,782 [extracted, p.6] | -15,368,819 [extracted, p.7] | 1,321,124 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 7,062,811 [derived, p.6] | 952,301 [derived, p.7] | 1,676,716 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 6,110,029 [extracted, p.6] | -14,416,518 [extracted, p.7] | 2,997,840 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 25,802,991 [extracted, p.6] | 40,219,509 [extracted, p.7] | 37,221,669 [extracted, p.7] |
| net assets, end (Statement of activities) | 31,913,020 [extracted, p.6] | 25,802,991 [extracted, p.7] | 40,219,509 [extracted, p.7] |

| Ratio | FY ending 2025-08-31 | FY ending 2024-08-31 | FY ending 2023-08-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.11x [plausible] | 0.64x [plausible] | 2.01x [plausible] |
| Operating margin | -0.8% [plausible] | -13.8% [plausible] | 1.1% [plausible] |
| Total margin | 5.3% [plausible] | -13.0% [plausible] | 2.5% [plausible] |
| Patient revenue share | 86.0% [plausible] | 89.5% [plausible] | 85.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 28 days [plausible] | 30 days [plausible] | 21 days [plausible] |
| Debt to net assets | 0.53x [plausible] | 0.55x [plausible] | 0.35x [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 (THUNDERMIST 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, "Thundermist Health Center", https://astrelis.co/providers/health_center/411805, 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.