# Frederiksted Health Center

Health Center, VI
Page: https://astrelis.co/providers/health_center/481801  
This twin: https://astrelis.co/providers/health_center/481801.md  
CMS Certification Number (CCN): 481801  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -152.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $10.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +1.4%. 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

### FREDERIKSTED HEALTH CARE INC, VI

Match to this profile: matched by name (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-0000431429
- FY ending 2024-12-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000386179
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000055102

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,070,264 [derived, p.6] | 9,979,483 [derived, p.6] | 16,842,858 [derived, p.5] |
| patient receivables, net (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 1,054,898 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 5,615,138 [derived, p.6] | 3,565,865 [derived, p.6] | 457,861 [derived, p.5] |
| other current assets (Statement of financial position) | absent (not printed, or not read) | 37,114 [derived, p.6] | absent (not printed, or not read) |
| TOTAL CURRENT ASSETS (Statement of financial position) | 13,685,402 [extracted, p.6] | 13,582,462 [extracted, p.6] | 18,355,617 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 4,621,130 [derived, p.6] | 4,664,001 [derived, p.6] | 4,150,567 [derived, p.5] |
| other long-term assets (Statement of financial position) | 210,461 [derived, p.6] | 60,027 [derived, p.6] | 107,359 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 18,516,993 [extracted, p.6] | 18,306,490 [extracted, p.6] | 22,613,543 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 2,216,361 [derived, p.6] | 1,686,235 [derived, p.6] | 1,680,200 [derived, p.5] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 172,654 [derived, p.5] |
| current debt and leases (Statement of financial position) | 48,577 [derived, p.6] | 50,568 [derived, p.6] | 48,040 [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) | 2,264,938 [extracted, p.6] | 1,736,803 [extracted, p.6] | 1,900,894 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 163,180 [derived, p.6] | 12,929 [derived, p.6] | 63,497 [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) | 2,428,118 [extracted, p.6] | 1,749,732 [extracted, p.6] | 1,964,391 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 15,088,875 [derived, p.6] | 16,556,758 [derived, p.6] | 20,074,931 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 1,000,000 [derived, p.6] | absent (not printed, or not read) | 574,221 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 16,088,875 [extracted, p.6] | 16,556,758 [extracted, p.6] | 20,649,152 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 10,671,896 [derived, p.7] | 10,037,389 [derived, p.7] | 7,107,892 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 6,100,696 [derived, p.7] | 5,463,396 [derived, p.7] | 5,415,202 [derived, p.6] |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 4,117,376 [derived, p.6] |
| other grants and contracts (Statement of activities) | 8,024,759 [derived, p.7] | 6,033,950 [derived, p.7] | absent (not printed, or not read) |
| contributions (Statement of activities) | 816,051 [derived, p.7] | 737,727 [derived, p.7] | 3,866,785 [derived, p.6] |
| other revenue (Statement of activities) | 523,359 [derived, p.7] | 1,407,048 [derived, p.7] | 219,129 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 26,136,761 [extracted, p.7] | 23,679,510 [extracted, p.7] | 20,726,384 [extracted, p.6] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 24,164,252 [derived, p.6] |
| 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) | 2,206 [derived, p.6] |
| 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) | 26,604,644 [extracted, p.7] | 25,864,450 [extracted, p.7] | 24,166,458 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | -3,440,074 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | -161,762 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | -467,883 [extracted, p.7] | -2,184,940 [extracted, p.7] | -3,601,836 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 16,556,758 [extracted, p.7] | 20,649,152 [extracted, p.7] | 24,250,988 [extracted, p.6] |
| net assets, end (Statement of activities) | 16,088,875 [extracted, p.7] | 16,556,758 [extracted, p.7] | 20,649,152 [extracted, p.6] |

| 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 | 6.04x [plausible] | 7.82x [plausible] | 9.66x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | -16.6% [plausible] |
| Total margin | -1.8% [plausible] | -9.2% [plausible] | -17.4% [plausible] |
| Patient revenue share | 40.8% [plausible] | 42.4% [plausible] | 34.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | 100.0% [plausible] |
| Days in patient receivables | absent [not computed] | absent [not computed] | 54 days [plausible] |
| Debt to net assets | 0.01x [plausible] | 0.00x [plausible] | 0.01x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (FREDERIKSTED 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, "Frederiksted Health Center", https://astrelis.co/providers/health_center/481801, 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.