# El Rio Santa Cruz Neighborhood Health Center

Health Center, AZ
Page: https://astrelis.co/providers/health_center/031801  
This twin: https://astrelis.co/providers/health_center/031801.md  
CMS Certification Number (CCN): 031801  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 129,045. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 477,055. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 18. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 10.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -13.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $285.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +5.4%. 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

### El Rio Santa Cruz Neighborhood Health Center Inc., AZ

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 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000419450
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000373334
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000042384

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 81,830,368 [derived, p.6] | 73,869,953 [derived, p.6] | 67,032,868 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 30,671,992 [derived, p.6] | 29,402,408 [derived, p.6] | 24,075,062 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 5,325,936 [derived, p.6] | 3,773,810 [derived, p.6] | 3,599,635 [derived, p.6] |
| other current assets (Statement of financial position) | 6,620,659 [derived, p.6] | 5,577,890 [derived, p.6] | 3,917,116 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 124,448,955 [extracted, p.6] | 112,624,061 [extracted, p.6] | 98,624,681 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 92,584,633 [derived, p.6] | 86,553,363 [derived, p.6] | 87,125,956 [derived, p.6] |
| other long-term assets (Statement of financial position) | 44,249,610 [derived, p.6] | 42,074,771 [derived, p.6] | 43,394,445 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 261,283,198 [extracted, p.6] | 241,252,195 [extracted, p.6] | 229,145,082 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 28,772,049 [derived, p.6] | 26,222,996 [derived, p.6] | 28,915,096 [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) | 2,010,289 [derived, p.6] | 1,969,737 [derived, p.6] | 1,879,547 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 1,050,362 [derived, p.6] | 499,977 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 30,782,338 [extracted, p.6] | 29,243,095 [extracted, p.6] | 31,294,620 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 41,557,148 [derived, p.6] | 49,290,610 [derived, p.6] | 51,207,829 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 2,112,626 [derived, p.6] | 934,608 [derived, p.6] | 54,839 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 74,452,112 [extracted, p.6] | 79,468,313 [extracted, p.6] | 82,557,288 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 172,711,609 [derived, p.6] | 151,676,864 [derived, p.6] | 136,654,486 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 14,119,477 [derived, p.6] | 10,107,018 [derived, p.6] | 9,933,308 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 186,831,086 [extracted, p.6] | 161,783,882 [extracted, p.6] | 146,587,794 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 289,047,510 [derived, p.7] | 271,979,737 [derived, p.7] | 240,769,803 [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) | 5,754,796 [derived, p.7] | 5,914,577 [derived, p.7] | 5,072,208 [derived, p.7] |
| other revenue (Statement of activities) | 40,688,242 [derived, p.7] | 38,423,497 [derived, p.7] | 31,006,415 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 335,490,548 [extracted, p.7] | 316,317,811 [extracted, p.7] | 276,848,426 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 193,113,926 [derived, p.7] | 184,995,935 [derived, p.7] | 172,598,284 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 73,924,335 [derived, p.7] | 59,830,258 [derived, p.7] | 55,812,537 [derived, p.7] |
| 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) | 8,784,011 [derived, p.7] | 8,492,501 [derived, p.7] | 8,353,983 [derived, p.7] |
| interest (Statement of activities) | 1,236,361 [derived, p.7] | 1,347,691 [derived, p.7] | 1,555,662 [derived, p.7] |
| other expenses (Statement of activities) | 51,652,375 [derived, p.7] | 53,068,765 [derived, p.7] | 39,913,689 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 328,711,008 [extracted, p.7] | 307,735,150 [extracted, p.7] | 278,234,155 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 6,779,540 [extracted, p.7] | 8,582,661 [extracted, p.7] | -1,385,729 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 18,267,664 [derived] | 6,613,427 [derived] | 6,982,557 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 25,047,204 [extracted, p.8] | 15,196,088 [extracted, p.8] | 5,596,828 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 161,783,882 [extracted, p.8] | 146,587,794 [extracted, p.8] | 140,990,966 [extracted, p.8] |
| net assets, end (Statement of activities) | 186,831,086 [extracted, p.8] | 161,783,882 [extracted, p.8] | 146,587,794 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 93 days [plausible] | 90 days [plausible] | 91 days [plausible] |
| Current ratio | 4.04x [plausible] | 3.85x [plausible] | 3.15x [plausible] |
| Operating margin | 2.0% [plausible] | 2.7% [plausible] | -0.5% [plausible] |
| Total margin | 7.5% [plausible] | 4.8% [plausible] | 2.0% [plausible] |
| Patient revenue share | 86.2% [plausible] | 86.0% [plausible] | 87.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 58.7% [plausible] | 60.1% [plausible] | 62.0% [plausible] |
| Days in patient receivables | 39 days [plausible] | 40 days [plausible] | 36 days [plausible] |
| Debt to net assets | 0.23x [plausible] | 0.32x [plausible] | 0.36x [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 (El Rio Santa Cruz Neighborhood 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, "El Rio Santa Cruz Neighborhood Health Center", https://astrelis.co/providers/health_center/031801, 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.