# Gifford Health Care, Inc.

Health Center, VT
Page: https://astrelis.co/providers/health_center/471852  
This twin: https://astrelis.co/providers/health_center/471852.md  
CMS Certification Number (CCN): 471852  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 14,457. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 48,682. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 12. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 2.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -74.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $9.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -12.2%. 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

### GIFFORD HEALTH CARE, INC., VT

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000420987
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000068946
- FY ending 2023-09-30 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000013845

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 11,905,676 [derived, p.5] | 6,134,268 [derived, p.5] | 2,106,024 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 12,946,657 [derived, p.5] | 12,511,492 [derived, p.5] | 6,841,671 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 1,792,020 [derived, p.5] | 560,394 [derived, p.5] | 723,076 [derived, p.5] |
| other current assets (Statement of financial position) | 1,382,655 [derived, p.5] | 2,591,582 [derived, p.5] | 2,825,191 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 28,027,008 [extracted, p.5] | 21,797,736 [extracted, p.5] | 12,495,962 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 36,642,422 [derived, p.5] | 40,624,867 [derived, p.5] | 44,254,400 [derived, p.5] |
| other long-term assets (Statement of financial position) | 20,872,618 [derived, p.5] | 25,888,259 [derived, p.5] | 33,436,253 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 85,542,048 [extracted, p.5] | 88,310,862 [extracted, p.5] | 90,186,615 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 15,145,417 [derived, p.6] | 15,707,968 [derived, p.6] | 11,241,908 [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) | 3,932,834 [derived, p.6] | 2,632,419 [derived, p.6] | 2,446,625 [derived, p.6] |
| other current liabilities (Statement of financial position) | 915,781 [derived, p.6] | 1,209,278 [derived, p.6] | 1,586,605 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 19,994,032 [extracted, p.6] | 19,549,665 [extracted, p.6] | 15,275,138 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 13,532,881 [derived, p.6] | 17,670,172 [derived, p.6] | 19,930,927 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 12,824,473 [derived, p.6] | 14,222,265 [derived, p.6] | 13,167,735 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 46,351,386 [extracted, p.6] | 51,442,102 [extracted, p.6] | 48,373,800 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 35,657,417 [derived, p.6] | 33,602,015 [derived, p.6] | 39,054,704 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 3,533,245 [derived, p.6] | 3,266,745 [derived, p.6] | 2,758,111 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 39,190,662 [extracted, p.6] | 36,868,760 [extracted, p.6] | 41,812,815 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 72,991,615 [derived, p.7] | 65,117,126 [derived, p.7] | 62,422,744 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 23,462,917 [derived, p.7] | 19,289,485 [derived, p.7] | 14,501,321 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 96,454,532 [extracted, p.7] | 84,406,611 [extracted, p.7] | 76,924,065 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 52,498,742 [derived, p.7] | 53,147,936 [derived, p.7] | 52,757,585 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 16,682,434 [derived, p.7] | 16,722,335 [derived, p.7] | 16,878,552 [derived, p.7] |
| purchased and professional services (Statement of activities) | 20,594,649 [derived, p.7] | 17,868,708 [derived, p.7] | 16,771,350 [derived, p.7] |
| 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) | 5,136,434 [derived, p.7] | 5,087,395 [derived, p.7] | 4,428,870 [derived, p.7] |
| interest (Statement of activities) | 637,798 [derived, p.7] | 646,647 [derived, p.7] | 633,504 [derived, p.7] |
| 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) | 95,550,057 [extracted, p.7] | 93,473,021 [extracted, p.7] | 91,469,861 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 904,475 [extracted, p.7] | -9,066,410 [extracted, p.7] | -14,545,796 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 3,337,584 [derived] | 4,122,355 [derived] | -8,327,561 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 4,242,059 [extracted, p.8] | -4,944,055 [extracted, p.8] | -11,397,238 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 34,948,603 [extracted, p.8] | 41,812,815 [extracted, p.8] | 53,210,053 [extracted, p.8] |
| net assets, end (Statement of activities) | 39,190,662 [extracted, p.8] | 36,868,760 [extracted, p.8] | 41,812,815 [extracted, p.8] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | 48 days [plausible] | 25 days [plausible] | 9 days [plausible] |
| Current ratio | 1.40x [plausible] | 1.11x [plausible] | 0.82x [plausible] |
| Operating margin | 0.9% [plausible] | -10.7% [plausible] | -18.9% [plausible] |
| Total margin | 4.4% [plausible] | -5.9% [plausible] | -14.8% [plausible] |
| Patient revenue share | 75.7% [plausible] | 77.1% [plausible] | 81.1% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 54.9% [plausible] | 56.9% [plausible] | 57.7% [plausible] |
| Days in patient receivables | 65 days [plausible] | 70 days [plausible] | 40 days [plausible] |
| Debt to net assets | 0.45x [plausible] | 0.55x [plausible] | 0.54x [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 (GIFFORD HEALTH CARE, 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, "Gifford Health Care, Inc.", https://astrelis.co/providers/health_center/471852, 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.