# Five-Town Health Alliance, Inc.

Health Center, VT
Page: https://astrelis.co/providers/health_center/471846  
This twin: https://astrelis.co/providers/health_center/471846.md  
CMS Certification Number (CCN): 471846  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 4,016. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 17,002. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 2. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 17.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -79.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $3.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -3.5%. 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

### FIVE-TOWN HEALTH ALLIANCE, INC., VT

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 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000416286
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000373838
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000030768

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 511,719 [derived, p.5] | 116,192 [derived, p.7] | 346,131 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 545,804 [derived, p.5] | 233,178 [derived, p.7] | 365,262 [derived, p.7] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | 115,481 [derived, p.7] | 129,437 [derived, p.7] |
| other current assets (Statement of financial position) | 29,564 [derived, p.5] | 148,016 [derived, p.7] | 125,544 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,087,087 [extracted, p.5] | 612,867 [extracted, p.7] | 995,089 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 3,131,665 [derived, p.5] | 3,220,163 [derived, p.7] | 3,295,814 [derived, p.7] |
| other long-term assets (Statement of financial position) | 839,609 [derived, p.5] | 1,207,366 [derived, p.7] | 975,795 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 5,058,361 [extracted, p.5] | 5,040,396 [extracted, p.7] | 5,292,378 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 203,303 [derived, p.5] | 236,311 [derived, p.7] | 280,759 [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) | 84,696 [derived, p.5] | 80,749 [derived, p.7] | 69,429 [derived, p.7] |
| 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) | 287,999 [extracted, p.5] | 317,060 [extracted, p.7] | 357,596 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 1,709,920 [derived, p.5] | 1,794,479 [derived, p.7] | 1,856,293 [derived, p.7] |
| 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) | 1,997,919 [extracted, p.5] | 2,111,539 [extracted, p.7] | 2,232,388 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 3,060,442 [derived, p.5] | 2,928,857 [derived, p.7] | 3,059,990 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 3,060,442 [extracted, p.5] | 2,928,857 [extracted, p.7] | 3,059,990 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 4,488,755 [derived, p.6] | 3,036,317 [derived, p.8] | 2,716,920 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | 266,560 [derived, p.8] | 290,729 [derived, p.8] |
| federal grants (Statement of activities) | absent (not printed, or not read) | 1,877,710 [derived, p.8] | 1,946,309 [derived, p.8] |
| other grants and contracts (Statement of activities) | 1,586,000 [derived, p.6] | 67,365 [derived, p.8] | 9,786 [derived, p.8] |
| 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) | 85,779 [derived, p.6] | 287,390 [derived, p.8] | 274,023 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 6,160,534 [extracted, p.6] | 5,535,342 [extracted, p.8] | 5,237,767 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 4,618,778 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | 621,685 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | 294,211 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| occupancy (Statement of activities) | 211,768 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | 147,048 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| interest (Statement of activities) | 88,535 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| other expenses (Statement of activities) | 453,491 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 6,435,516 [extracted, p.6] | 5,886,341 [extracted, p.8] | 5,762,542 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -274,982 [extracted, p.6] | -350,999 [extracted, p.8] | -524,775 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 37,100 [derived, p.6] | 219,866 [derived, p.8] | 454,296 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -237,882 [extracted, p.6] | -131,133 [extracted, p.8] | -70,479 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 3,298,324 [extracted, p.6] | 3,059,990 [extracted, p.8] | 3,130,469 [extracted, p.8] |
| net assets, end (Statement of activities) | 3,060,442 [extracted, p.6] | 2,928,857 [extracted, p.8] | 3,059,990 [extracted, p.8] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | 30 days [plausible] | absent [not computed] | absent [not computed] |
| Current ratio | 3.77x [plausible] | 1.93x [plausible] | 2.78x [plausible] |
| Operating margin | -4.5% [plausible] | -6.3% [plausible] | -10.0% [plausible] |
| Total margin | -3.9% [plausible] | -2.4% [plausible] | -1.3% [plausible] |
| Patient revenue share | 72.9% [plausible] | 54.9% [plausible] | 51.9% [plausible] |
| Grant dependency | absent [not computed] | 35.1% [plausible] | 37.3% [plausible] |
| Salaries share | 71.8% [plausible] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 44 days [plausible] | 28 days [plausible] | 49 days [plausible] |
| Debt to net assets | 0.59x [plausible] | 0.64x [plausible] | 0.63x [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 (FIVE-TOWN HEALTH ALLIANCE, INC.; 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, "Five-Town Health Alliance, Inc.", https://astrelis.co/providers/health_center/471846, 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.