# Northern Counties Health Care, Inc.

Health Center, VT
Page: https://astrelis.co/providers/health_center/471801  
This twin: https://astrelis.co/providers/health_center/471801.md  
CMS Certification Number (CCN): 471801  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 26,058. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 76,947. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 11. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 9.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -25.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $28.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -2.3%. 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

### NORTHERN COUNTIES HEALTH CARE, INC., NH

Match to this profile: matched by name (method: name and state).

- FY ending 2025-03-31 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000373956
- FY ending 2024-03-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000050341
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000000404

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,399,519 [derived, p.5] | 9,008,731 [derived, p.5] | 10,526,578 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 4,075,389 [derived, p.5] | 4,879,097 [derived, p.5] | 5,058,022 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 1,110,054 [derived, p.5] | 612,590 [derived, p.5] | 762,006 [derived, p.5] |
| other current assets (Statement of financial position) | 313,630 [derived, p.5] | 247,297 [derived, p.5] | 719,148 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 13,898,592 [extracted, p.5] | 14,747,715 [extracted, p.5] | 17,065,754 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 6,403,062 [derived, p.5] | 6,753,076 [derived, p.5] | 6,649,160 [derived, p.5] |
| other long-term assets (Statement of financial position) | 8,554,504 [derived, p.5] | 8,655,432 [derived, p.5] | 5,636,029 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 28,856,158 [extracted, p.5] | 30,156,223 [extracted, p.5] | 29,350,943 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 1,795,220 [derived, p.5] | 2,591,930 [derived, p.5] | 2,584,530 [derived, p.5] |
| 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) | 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) | 1,795,220 [extracted, p.5] | 2,591,930 [extracted, p.5] | 2,584,530 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 27,048,259 [derived, p.5] | 27,551,614 [derived, p.5] | 26,543,758 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 12,679 [derived, p.5] | 12,679 [derived, p.5] | 222,655 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 27,060,938 [extracted, p.5] | 27,564,293 [extracted, p.5] | 26,766,413 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 28,815,826 [derived, p.6] | 27,232,318 [derived, p.6] | 26,069,160 [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) | 247,737 [derived, p.6] |
| other grants and contracts (Statement of activities) | 5,385,719 [derived, p.6] | 6,213,075 [derived, p.6] | 6,241,640 [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) | 347,138 [derived, p.6] | 255,375 [derived, p.6] | 748,158 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 34,548,683 [extracted, p.6] | 33,700,768 [extracted, p.6] | 33,306,695 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 26,188,885 [derived, p.6] | 25,431,517 [derived, p.6] | 23,150,460 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 4,236,321 [derived, p.6] | 3,185,934 [derived, p.6] | 3,238,910 [derived, p.6] |
| purchased and professional services (Statement of activities) | 1,506,236 [derived, p.6] | 1,356,097 [derived, p.6] | 2,317,108 [derived, p.6] |
| occupancy (Statement of activities) | 699,532 [derived, p.6] | 745,893 [derived, p.6] | 726,306 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 824,890 [derived, p.6] | 829,396 [derived, p.6] | 697,974 [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) | 2,706,345 [derived, p.6] | 2,487,602 [derived, p.6] | 3,020,706 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 36,162,209 [extracted, p.6] | 34,036,439 [extracted, p.6] | 33,151,464 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | -1,613,526 [extracted, p.6] | -335,671 [extracted, p.6] | 155,231 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 1,110,171 [derived, p.6] | 1,343,527 [derived, p.6] | 1,327,044 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | -503,355 [extracted, p.6] | 1,007,856 [extracted, p.6] | 1,482,275 [extracted, p.6] |
| net assets, beginning (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 25,284,138 [extracted, p.6] |
| net assets, end (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 26,766,413 [extracted, p.6] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | 87 days [plausible] | 99 days [plausible] | 118 days [plausible] |
| Current ratio | absent [not computed] | absent [not computed] | absent [not computed] |
| Operating margin | -4.7% [plausible] | -1.0% [plausible] | 0.5% [plausible] |
| Total margin | -1.5% [plausible] | 3.0% [plausible] | 4.5% [plausible] |
| Patient revenue share | 83.4% [plausible] | 80.8% [plausible] | 78.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 19.5% [plausible] |
| Salaries share | 72.4% [plausible] | 74.7% [plausible] | 69.8% [plausible] |
| Days in patient receivables | 52 days [plausible] | 66 days [plausible] | 71 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

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 (NORTHERN COUNTIES HEALTH CARE, INC.; 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, "Northern Counties Health Care, Inc.", https://astrelis.co/providers/health_center/471801, 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.