# Mountain Park Health Center

Health Center, AZ
Page: https://astrelis.co/providers/health_center/031810  
This twin: https://astrelis.co/providers/health_center/031810.md  
CMS Certification Number (CCN): 031810  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 113,662. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -18.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 15. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 15.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $123.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.7%. 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

### Mountain Park Health Center, AZ

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

- FY ending 2025-11-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-11-GSAFAC-0000405988
- FY ending 2024-11-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-11-GSAFAC-0000362630
- FY ending 2023-11-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-11-GSAFAC-0000029834

| Line | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 27,521,617 [derived, p.6] | 17,033,772 [derived, p.6] | 29,721,222 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 33,497,622 [derived, p.6] | 30,632,445 [derived, p.6] | 32,884,230 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,458,502 [derived, p.6] | 2,853,891 [derived, p.6] | 10,467,033 [derived, p.6] |
| other current assets (Statement of financial position) | 1,699,936 [derived, p.6] | 2,571,039 [derived, p.6] | 1,779,114 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 66,177,677 [extracted, p.6] | 53,091,147 [extracted, p.6] | 74,851,599 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 61,818,613 [derived, p.6] | 60,425,229 [derived, p.6] | 58,881,772 [derived, p.6] |
| other long-term assets (Statement of financial position) | 25,111,792 [derived, p.6] | 36,716,216 [derived, p.6] | 21,166,607 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 153,108,082 [extracted, p.6] | 150,232,592 [extracted, p.6] | 154,899,978 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 5,544,538 [derived, p.6] | 6,644,085 [derived, p.6] | 7,361,083 [derived, p.7] |
| deferred revenue (Statement of financial position) | 178,422 [derived, p.6] | 1,636,715 [derived, p.6] | 2,582 [derived, p.7] |
| current debt and leases (Statement of financial position) | 2,890,633 [derived, p.6] | 2,365,224 [derived, p.6] | 14,670,753 [derived, p.7] |
| 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) | 8,613,593 [extracted, p.6] | 10,646,024 [extracted, p.6] | 22,034,418 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 55,473,696 [derived, p.6] | 58,240,459 [derived, p.6] | 37,391,867 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 2,072,980 [derived, p.6] | 1,691,800 [derived, p.6] | 1,183,866 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 66,160,269 [extracted, p.6] | 70,578,283 [extracted, p.6] | 60,610,151 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 86,947,813 [derived, p.6] | 79,654,309 [derived, p.6] | 94,174,233 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 115,594 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 86,947,813 [extracted, p.6] | 79,654,309 [extracted, p.6] | 94,289,827 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 123,578,152 [derived, p.7] | 122,722,841 [derived, p.7] | 110,127,808 [derived, p.8] |
| 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) | 17,144,661 [derived, p.7] | 17,809,879 [derived, p.7] | 20,420,966 [derived, p.8] |
| contributions (Statement of activities) | 9,568,972 [derived, p.7] | 7,912,638 [derived, p.7] | 8,404,441 [derived, p.8] |
| other revenue (Statement of activities) | absent (not printed, or not read) | 115,594 [derived, p.7] | 177,129 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 150,291,785 [extracted, p.7] | 148,560,952 [extracted, p.7] | 139,130,344 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 102,751,923 [derived, p.7] | 107,859,290 [derived, p.7] | 92,378,617 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 25,811,914 [derived, p.7] | 29,485,824 [derived, p.7] | 31,864,293 [derived, p.8] |
| purchased and professional services (Statement of activities) | 3,894,237 [derived, p.7] | 7,526,218 [derived, p.7] | 9,233,598 [derived, p.8] |
| occupancy (Statement of activities) | 2,381,023 [derived, p.7] | 2,419,102 [derived, p.7] | 2,274,786 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 3,619,937 [derived, p.7] | 5,488,187 [derived, p.7] | 3,410,789 [derived, p.8] |
| interest (Statement of activities) | 1,968,828 [derived, p.7] | 2,488,440 [derived, p.7] | 2,409,596 [derived, p.8] |
| other expenses (Statement of activities) | 6,323,521 [derived, p.7] | 5,774,675 [derived, p.7] | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 146,751,383 [extracted, p.7] | 161,041,736 [extracted, p.7] | 141,571,679 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 3,540,402 [extracted, p.7] | -12,480,784 [extracted, p.7] | -2,441,335 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 3,753,102 [derived, p.7] | 4,189,368 [derived, p.7] | 17,793,638 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 7,293,504 [extracted, p.7] | -8,291,416 [extracted, p.7] | 15,352,303 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 79,654,309 [extracted, p.7] | 87,945,725 [extracted, p.7] | 78,937,524 [extracted, p.9] |
| net assets, end (Statement of activities) | 86,947,813 [extracted, p.7] | 79,654,309 [extracted, p.7] | 94,289,827 [extracted, p.9] |

| Ratio | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| Days cash on hand | 70 days [plausible] | 40 days [plausible] | 79 days [plausible] |
| Current ratio | 7.68x [plausible] | 4.99x [plausible] | 3.40x [plausible] |
| Operating margin | 2.4% [plausible] | -8.4% [plausible] | -1.8% [plausible] |
| Total margin | 4.9% [plausible] | -5.6% [plausible] | 11.0% [plausible] |
| Patient revenue share | 82.2% [plausible] | 82.6% [plausible] | 79.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 70.0% [plausible] | 67.0% [plausible] | 65.3% [plausible] |
| Days in patient receivables | 99 days [plausible] | 91 days [plausible] | 109 days [plausible] |
| Debt to net assets | 0.67x [plausible] | 0.76x [plausible] | 0.55x [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 (Mountain Park Health Center; 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, "Mountain Park Health Center", https://astrelis.co/providers/health_center/031810, 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.