# Horizon Health And Wellness, Inc.

Health Center, AZ
Page: https://astrelis.co/providers/health_center/031016  
This twin: https://astrelis.co/providers/health_center/031016.md  
CMS Certification Number (CCN): 031016  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2022 to 2025)

Filings that are not a full fiscal year: FY2022 covers 40 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 17,902. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -138.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 0.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $0.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -138.7%. 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

### HORIZON HEALTH AND WELLNESS, INC., AZ

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

- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000424766
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000029506
- FY ending 2022-09-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-09-CENSUS-0000112114

| Line | FY ending 2024-09-30 | FY ending 2023-09-30 | FY ending 2022-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 450,116 [derived, p.5] | 346,149 [derived, p.6] | 843,758 [derived, p.5] |
| patient receivables, net (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| grants and other receivables (Statement of financial position) | 10,033,307 [derived, p.5] | 8,132,546 [derived, p.6] | 7,158,939 [derived, p.5] |
| other current assets (Statement of financial position) | 452,475 [derived, p.5] | 653,206 [derived, p.6] | 669,397 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 10,935,898 [extracted, p.5] | 9,131,901 [extracted, p.6] | 8,672,094 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 15,376,505 [derived, p.5] | 15,134,695 [derived, p.6] | 23,712,467 [derived, p.5] |
| other long-term assets (Statement of financial position) | 11,992,574 [derived, p.5] | 11,772,498 [derived, p.6] | 1,748,146 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 38,304,977 [extracted, p.5] | 36,039,094 [extracted, p.6] | 34,132,707 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 3,434,117 [derived, p.6] | 3,451,774 [derived, p.7] | 2,469,316 [derived, p.5] |
| deferred revenue (Statement of financial position) | 240,708 [derived, p.6] | 527,832 [derived, p.7] | 912,262 [derived, p.5] |
| current debt and leases (Statement of financial position) | 3,992,388 [derived, p.6] | 4,449,407 [derived, p.7] | 2,745,263 [derived, p.5] |
| other current liabilities (Statement of financial position) | 605,633 [derived, p.6] | 5,333 [derived, p.7] | 5,333 [derived, p.5] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 8,272,846 [extracted, p.6] | 8,434,346 [extracted, p.7] | 6,132,174 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 17,375,588 [derived, p.6] | 15,095,342 [derived, p.7] | 11,120,473 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | 248,909 [derived, p.7] | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 25,648,434 [extracted, p.6] | 23,778,597 [extracted, p.7] | 17,252,647 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 12,062,983 [derived, p.6] | 11,609,105 [derived, p.7] | 16,163,062 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 593,560 [derived, p.6] | 651,392 [derived, p.7] | 716,998 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 12,656,543 [extracted, p.6] | 12,260,497 [extracted, p.7] | 16,880,060 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| pharmacy and 340B revenue (Statement of activities) | 2,619,517 [derived, p.7] | 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) | 587,547 [derived, p.6] |
| other grants and contracts (Statement of activities) | 39,427,768 [derived, p.7] | 42,245,632 [derived, p.8] | 39,053,346 [derived, p.6] |
| contributions (Statement of activities) | 33,144 [derived, p.7] | 15,968 [derived, p.8] | 73,050 [derived, p.6] |
| other revenue (Statement of activities) | 2,706,524 [derived, p.7] | -1,396,531 [derived, p.8] | 1,649,336 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 44,786,953 [extracted, p.7] | 40,865,069 [extracted, p.8] | 41,363,279 [extracted, p.6] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) |
| 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) | 44,390,907 [extracted, p.7] | 45,484,632 [extracted, p.8] | 40,879,503 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 396,046 [extracted, p.7] | -4,619,563 [extracted, p.8] | 483,776 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 12,260,497 [extracted, p.7] | 16,880,060 [extracted, p.8] | 16,396,284 [extracted, p.6] |
| net assets, end (Statement of activities) | 12,656,543 [extracted, p.7] | 12,260,497 [extracted, p.8] | 16,880,060 [extracted, p.6] |

| Ratio | FY ending 2024-09-30 | FY ending 2023-09-30 | FY ending 2022-09-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.32x [plausible] | 1.08x [plausible] | 1.41x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 0.9% [plausible] | -11.3% [plausible] | 1.2% [plausible] |
| Patient revenue share | absent [not computed] | absent [not computed] | absent [not computed] |
| Grant dependency | absent [not computed] | absent [not computed] | 95.8% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | absent [not computed] | absent [not computed] | absent [not computed] |
| Debt to net assets | 1.69x [plausible] | 1.59x [plausible] | 0.82x [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 (HORIZON HEALTH AND WELLNESS, 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, "Horizon Health And Wellness, Inc.", https://astrelis.co/providers/health_center/031016, 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.