# Battenkill Valley Health Center, Inc.

Health Center, VT
Page: https://astrelis.co/providers/health_center/471849  
This twin: https://astrelis.co/providers/health_center/471849.md  
CMS Certification Number (CCN): 471849  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 3,453. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 12,817. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 4. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 12.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -83.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -4.2%. 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

### Battenkill Valley Health Center, 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, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000384673
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000056832
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000000569

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,529,834 [derived, p.5] | 2,121,736 [derived, p.5] | 2,501,553 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 245,893 [derived, p.5] | 387,514 [derived, p.5] | 503,249 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 159,519 [derived, p.5] | 124,059 [derived, p.5] | 172,350 [derived, p.5] |
| other current assets (Statement of financial position) | 40,104 [derived, p.5] | 34,392 [derived, p.5] | 29,559 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,975,350 [extracted, p.5] | 2,667,701 [extracted, p.5] | 3,206,711 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 2,479,314 [derived, p.5] | 2,275,146 [derived, p.5] | 1,962,125 [derived, p.5] |
| other long-term assets (Statement of financial position) | 51,124 [derived, p.5] | 152,730 [derived, p.5] | 101,732 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 5,505,788 [extracted, p.5] | 5,095,577 [extracted, p.5] | 5,270,568 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 363,190 [derived, p.5] | 309,425 [derived, p.5] | 327,211 [derived, p.5] |
| deferred revenue (Statement of financial position) | 5,439 [derived, p.5] | 16,115 [derived, p.5] | 111,060 [derived, p.5] |
| current debt and leases (Statement of financial position) | 46,514 [derived, p.5] | 37,190 [derived, p.5] | 35,841 [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) | 415,143 [extracted, p.5] | 362,730 [extracted, p.5] | 474,112 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 772,149 [derived, p.5] | 525,512 [derived, p.5] | 562,702 [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) | 1,187,292 [extracted, p.5] | 888,242 [extracted, p.5] | 1,036,814 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 4,292,919 [derived, p.5] | 4,179,013 [derived, p.5] | 4,226,681 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 25,577 [derived, p.5] | 28,322 [derived, p.5] | 7,073 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 4,318,496 [extracted, p.5] | 4,207,335 [extracted, p.5] | 4,233,754 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 2,640,407 [derived, p.6] | 2,620,530 [derived, p.6] | 2,378,441 [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) | 1,893,146 [derived, p.6] | 1,790,419 [derived, p.6] | 2,348,881 [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) | 120,506 [derived, p.6] | 121,738 [derived, p.6] | 48,100 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 4,654,059 [extracted, p.6] | 4,532,687 [extracted, p.6] | 4,775,422 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 3,543,136 [derived, p.6] | 3,653,854 [derived, p.6] | 3,367,189 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 209,020 [derived, p.6] | 167,818 [derived, p.6] | 165,414 [derived, p.6] |
| purchased and professional services (Statement of activities) | 287,777 [derived, p.6] | 188,006 [derived, p.6] | 281,902 [derived, p.6] |
| occupancy (Statement of activities) | 171,631 [derived, p.6] | 95,314 [derived, p.6] | 102,099 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 154,528 [derived, p.6] | 129,524 [derived, p.6] | 128,593 [derived, p.6] |
| interest (Statement of activities) | 37,530 [derived, p.6] | 20,964 [derived, p.6] | 21,911 [derived, p.6] |
| other expenses (Statement of activities) | 444,069 [derived, p.6] | 342,547 [derived, p.6] | 324,755 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 4,847,691 [extracted, p.6] | 4,598,027 [extracted, p.6] | 4,391,863 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | -193,632 [extracted, p.6] | -65,340 [extracted, p.6] | 383,559 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 304,793 [derived, p.6] | 38,921 [derived, p.6] | 13,916 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 111,161 [extracted, p.6] | -26,419 [extracted, p.6] | 397,475 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 4,207,335 [extracted, p.6] | 4,233,754 [extracted, p.6] | 3,836,279 [extracted, p.6] |
| net assets, end (Statement of activities) | 4,318,496 [extracted, p.6] | 4,207,335 [extracted, p.6] | 4,233,754 [extracted, p.6] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 197 days [plausible] | 174 days [plausible] | 214 days [plausible] |
| Current ratio | 7.17x [plausible] | 7.35x [plausible] | 6.76x [plausible] |
| Operating margin | -4.2% [plausible] | -1.4% [plausible] | 8.0% [plausible] |
| Total margin | 2.4% [plausible] | -0.6% [plausible] | 8.3% [plausible] |
| Patient revenue share | 56.7% [plausible] | 57.8% [plausible] | 49.8% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 73.1% [plausible] | 79.5% [plausible] | 76.7% [plausible] |
| Days in patient receivables | 34 days [plausible] | 54 days [plausible] | 77 days [plausible] |
| Debt to net assets | 0.19x [plausible] | 0.13x [plausible] | 0.14x [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 (Battenkill Valley Health Center, 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, "Battenkill Valley Health Center, Inc.", https://astrelis.co/providers/health_center/471849, 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.