# Blackstone Valley Community Health Care Inc.

Health Center, RI
Page: https://astrelis.co/providers/health_center/411807  
This twin: https://astrelis.co/providers/health_center/411807.md  
CMS Certification Number (CCN): 411807  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 20,795. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 92,509. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -38.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $27.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.9%. 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

### BLACKSTONE VALLEY COMMUNITY HEALTH CARE, INC. AND SUBSIDIARY, RI

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state (FACLAND tier 1)).

- FY ending 2022-12-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-12-CENSUS-0000071878
- FY ending 2021-12-31 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-12-CENSUS-0000071878
- FY ending 2020-12-31 (audit year 2020): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2020-12-CENSUS-0000071878

| Line | FY ending 2022-12-31 | FY ending 2021-12-31 | FY ending 2020-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 11,416,096 [derived, p.5] | 8,839,345 [derived, p.5] | 5,810,737 [derived, p.4] |
| patient receivables, net (Statement of financial position) | 5,446,318 [derived, p.5] | 4,735,195 [derived, p.5] | 3,369,634 [derived, p.4] |
| grants and other receivables (Statement of financial position) | 1,101,819 [derived, p.5] | 1,325,485 [derived, p.5] | 3,309,548 [derived, p.4] |
| other current assets (Statement of financial position) | 477,798 [derived, p.5] | 154,443 [derived, p.5] | 97,260 [derived, p.4] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 18,442,031 [extracted, p.5] | 15,054,468 [extracted, p.5] | 12,587,179 [extracted, p.4] |
| property and equipment, net (Statement of financial position) | 21,982,297 [derived, p.5] | 23,123,873 [derived, p.5] | 24,766,510 [derived, p.4] |
| other long-term assets (Statement of financial position) | 80,895 [derived, p.5] | 105,473 [derived, p.5] | 223,338 [derived, p.4] |
| TOTAL ASSETS (Statement of financial position) | 40,505,223 [extracted, p.5] | 38,283,814 [extracted, p.5] | 37,577,027 [extracted, p.4] |
| payables and accrued expenses (Statement of financial position) | 1,962,966 [derived, p.5] | 1,690,012 [derived, p.5] | 1,485,210 [derived, p.4] |
| deferred revenue (Statement of financial position) | 66,078 [derived, p.5] | 68,326 [derived, p.5] | 169,780 [derived, p.4] |
| current debt and leases (Statement of financial position) | 741,984 [derived, p.5] | 704,923 [derived, p.5] | 710,645 [derived, p.4] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 194,660 [derived, p.4] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,771,028 [extracted, p.5] | 2,463,261 [extracted, p.5] | 2,560,295 [extracted, p.4] |
| long-term debt and leases (Statement of financial position) | 15,278,536 [derived, p.5] | 15,948,927 [derived, p.5] | 16,656,228 [derived, p.4] |
| 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) | 18,049,564 [extracted, p.5] | 18,412,188 [extracted, p.5] | 19,216,523 [extracted, p.4] |
| net assets without donor restrictions (Statement of financial position) | 22,016,406 [derived, p.5] | 19,766,153 [derived, p.5] | 18,157,166 [derived, p.4] |
| net assets with donor restrictions (Statement of financial position) | 439,253 [derived, p.5] | 105,473 [derived, p.5] | 203,338 [derived, p.4] |
| TOTAL NET ASSETS (Statement of financial position) | 22,455,659 [extracted, p.5] | 19,871,626 [extracted, p.5] | 18,360,504 [extracted, p.4] |
| patient service revenue, net (Statement of activities) | 18,899,900 [derived, p.6] | 17,905,273 [derived, p.6] | 14,537,943 [derived, p.5] |
| pharmacy and 340B revenue (Statement of activities) | 2,804,558 [derived, p.6] | 3,365,139 [derived, p.6] | 2,930,454 [derived, p.5] |
| federal grants (Statement of activities) | absent (not printed, or not read) | 194,660 [derived, p.6] | 2,944,474 [derived, p.5] |
| other grants and contracts (Statement of activities) | 8,777,166 [derived, p.6] | 6,617,495 [derived, p.6] | 6,806,328 [derived, p.5] |
| 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) | 867,116 [derived, p.6] | 880,909 [derived, p.6] | 869,470 [derived, p.5] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 31,348,740 [extracted, p.6] | 28,963,476 [extracted, p.6] | 28,088,669 [extracted, p.5] |
| 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) | 29,282,206 [extracted, p.6] | 27,452,354 [extracted, p.6] | 25,920,687 [extracted, p.5] |
| OPERATING RESULT (Statement of activities) | 2,066,534 [extracted, p.6] | 1,511,122 [extracted, p.6] | 2,167,982 [extracted, p.5] |
| non-operating and other changes (Statement of activities) | 517,499 [derived] | absent (not printed, or not read) | 546,824 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,584,033 [extracted, p.8] | 1,511,122 [extracted, p.8] | 2,714,806 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 19,871,626 [extracted, p.8] | 18,360,504 [extracted, p.8] | 15,645,698 [extracted, p.7] |
| net assets, end (Statement of activities) | 22,455,659 [extracted, p.8] | 19,871,626 [extracted, p.8] | 18,360,504 [extracted, p.7] |

| Ratio | FY ending 2022-12-31 | FY ending 2021-12-31 | FY ending 2020-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 6.66x [plausible] | 6.11x [plausible] | 4.92x [plausible] |
| Operating margin | 6.6% [plausible] | 5.2% [plausible] | 7.7% [plausible] |
| Total margin | 8.2% [plausible] | 5.2% [plausible] | 9.7% [plausible] |
| Patient revenue share | 60.3% [plausible] | 61.8% [plausible] | 51.8% [plausible] |
| Grant dependency | absent [not computed] | 23.5% [plausible] | 34.7% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 105 days [plausible] | 97 days [plausible] | 85 days [plausible] |
| Debt to net assets | 0.71x [plausible] | 0.84x [plausible] | 0.95x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

### BLACKSTONE VALLEY COMMUNITY HEALTH CARE, INC. AND SUBSIDIARY, RI

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000410580
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000369035
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000038495

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 14,615,266 [derived, p.5] | 14,465,071 [derived, p.5] | 15,976,873 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 2,363,435 [derived, p.5] | 1,534,806 [derived, p.5] | 2,706,245 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 638,182 [derived, p.5] | 528,797 [derived, p.5] | 713,747 [derived, p.5] |
| other current assets (Statement of financial position) | 1,142,245 [derived, p.5] | 962,361 [derived, p.5] | 613,738 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 18,759,128 [extracted, p.5] | 17,491,035 [extracted, p.5] | 20,010,603 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 18,312,599 [derived, p.5] | 19,423,285 [derived, p.5] | 20,645,092 [derived, p.5] |
| other long-term assets (Statement of financial position) | 41,583 [derived, p.5] | 57,125 [derived, p.5] | 27,160 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 37,113,310 [extracted, p.5] | 36,971,445 [extracted, p.5] | 40,682,855 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 2,989,960 [derived, p.5] | 2,312,937 [derived, p.5] | 1,848,842 [derived, p.5] |
| deferred revenue (Statement of financial position) | 8,976 [derived, p.5] | 20,817 [derived, p.5] | 48,354 [derived, p.5] |
| current debt and leases (Statement of financial position) | 720,421 [derived, p.5] | 715,613 [derived, p.5] | 7,836,399 [derived, p.5] |
| 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) | 3,719,357 [extracted, p.5] | 3,049,367 [extracted, p.5] | 9,733,595 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 10,223,935 [derived, p.5] | 10,927,870 [derived, p.5] | 7,450,177 [derived, p.5] |
| 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) | 13,943,292 [extracted, p.5] | 13,977,237 [extracted, p.5] | 17,183,772 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 23,170,018 [derived, p.5] | 22,714,775 [derived, p.5] | 23,447,650 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | 279,433 [derived, p.5] | 51,433 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 23,170,018 [extracted, p.5] | 22,994,208 [extracted, p.5] | 23,499,083 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 27,452,400 [derived, p.6] | 21,461,642 [derived, p.6] | 20,298,570 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 1,594,054 [derived, p.6] | 1,705,207 [derived, p.6] | 2,288,711 [derived, p.6] |
| 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) | 4,024,657 [derived, p.6] | 5,259,577 [derived, p.6] | 7,554,594 [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) | 1,133,026 [derived, p.6] | 1,001,718 [derived, p.6] | 1,115,352 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 34,204,137 [extracted, p.6] | 29,428,144 [extracted, p.6] | 31,257,227 [extracted, p.6] |
| 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) | 38,107,736 [derived, p.6] | 33,243,829 [derived, p.6] | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 38,107,736 [extracted, p.6] | 33,243,829 [extracted, p.6] | 30,400,635 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | -3,903,599 [extracted, p.6] | -3,815,685 [extracted, p.6] | 856,592 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 4,079,409 [derived] | 3,310,810 [derived, p.6] | 186,832 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 175,810 [extracted, p.7] | -504,875 [extracted, p.6] | 1,043,424 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 22,994,208 [extracted, p.7] | 23,499,083 [extracted, p.6] | 22,455,659 [extracted, p.8] |
| net assets, end (Statement of activities) | 23,170,018 [extracted, p.7] | 22,994,208 [extracted, p.6] | 23,499,083 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 5.04x [plausible] | 5.74x [plausible] | 2.06x [plausible] |
| Operating margin | -11.4% [plausible] | -13.0% [plausible] | 2.7% [plausible] |
| Total margin | 0.5% [plausible] | -1.7% [plausible] | 3.3% [plausible] |
| Patient revenue share | 80.3% [plausible] | 72.9% [plausible] | 64.9% [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 | 31 days [plausible] | 26 days [plausible] | 49 days [plausible] |
| Debt to net assets | 0.47x [plausible] | 0.51x [plausible] | 0.65x [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 (BLACKSTONE VALLEY COMMUNITY HEALTH CARE, INC. AND SUBSIDIARY; BLACKSTONE VALLEY COMMUNITY HEALTH CARE, INC. AND SUBSIDIARY; 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, "Blackstone Valley Community Health Care Inc.", https://astrelis.co/providers/health_center/411807, 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.