# Canyonlands Community Health Care

Health Center, AZ
Page: https://astrelis.co/providers/health_center/031811  
This twin: https://astrelis.co/providers/health_center/031811.md  
CMS Certification Number (CCN): 031811  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 21,785. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 66,140. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 14. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 15.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -108.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $14.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +6.5%. 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

### Canyonlands Community Health Care, 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 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000382067
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000059890
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000003150

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,645,459 [derived, p.6] | 3,569,507 [derived, p.6] | 4,431,165 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,043,024 [derived, p.6] | 2,537,917 [derived, p.6] | 1,163,269 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 444,845 [derived, p.6] | 354,187 [derived, p.6] | 2,276,893 [derived, p.6] |
| other current assets (Statement of financial position) | 964,552 [derived, p.6] | 975,074 [derived, p.6] | 771,288 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,097,880 [extracted, p.6] | 7,436,685 [extracted, p.6] | 8,642,615 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 6,877,212 [derived, p.6] | 3,973,502 [derived, p.6] | 4,406,366 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,620,563 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 14,595,655 [extracted, p.6] | 12,385,502 [extracted, p.6] | 13,650,981 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,448,319 [derived, p.6] | 2,179,104 [derived, p.6] | 1,764,785 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 200,000 [derived, p.6] | 200,000 [derived, p.6] |
| current debt and leases (Statement of financial position) | 95,826 [derived, p.6] | 90,334 [derived, p.6] | 121,602 [derived, p.6] |
| 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) | 2,544,145 [extracted, p.6] | 2,469,438 [extracted, p.6] | 2,086,387 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 66,734 [derived, p.6] | 162,560 [derived, p.6] | 651,919 [derived, p.6] |
| 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) | 2,610,879 [extracted, p.6] | 2,631,998 [extracted, p.6] | 2,738,306 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 11,937,276 [derived, p.6] | 9,706,004 [derived, p.6] | 10,865,175 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 47,500 [derived, p.6] | 47,500 [derived, p.6] | 47,500 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 11,984,776 [extracted, p.6] | 9,753,504 [extracted, p.6] | 10,912,675 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 14,508,648 [derived, p.7] | 12,166,629 [derived, p.7] | 9,989,803 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 8,782,383 [derived, p.7] | 8,586,444 [derived, p.7] | 5,867,399 [derived, p.7] |
| federal grants (Statement of activities) | 3,382,343 [derived, p.7] | 3,264,244 [derived, p.7] | 5,287,336 [derived, p.7] |
| other grants and contracts (Statement of activities) | 2,188,867 [derived, p.7] | 2,258,792 [derived, p.7] | 4,485,666 [derived, p.7] |
| contributions (Statement of activities) | 432,292 [derived, p.7] | 362,074 [derived, p.7] | 332,432 [derived, p.7] |
| other revenue (Statement of activities) | 97,395 [derived, p.7] | 383,840 [derived, p.7] | 106,346 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 29,391,928 [extracted, p.7] | 27,022,023 [extracted, p.7] | 26,068,982 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 18,830,730 [derived, p.7] | 17,520,348 [derived, p.7] | 15,164,965 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 4,866,121 [derived, p.7] | 3,860,361 [derived, p.7] | 3,308,671 [derived, p.7] |
| purchased and professional services (Statement of activities) | 2,032,968 [derived, p.7] | 2,478,392 [derived, p.7] | 1,514,465 [derived, p.7] |
| occupancy (Statement of activities) | 3,114,596 [derived, p.7] | 2,582,082 [derived, p.7] | 2,603,982 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 507,449 [derived, p.7] | 572,342 [derived, p.7] | 576,214 [derived, p.7] |
| interest (Statement of activities) | absent (not printed, or not read) | 4,337 [derived, p.7] | 24,634 [derived, p.7] |
| other expenses (Statement of activities) | 1,667,766 [derived, p.7] | 1,623,949 [derived, p.7] | 1,704,376 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 31,019,630 [extracted, p.7] | 28,641,811 [extracted, p.7] | 24,897,307 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -1,627,702 [extracted, p.7] | -1,619,788 [extracted, p.7] | 1,171,675 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 3,858,974 [derived, p.7] | 460,617 [derived, p.7] | 169,175 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,231,272 [extracted, p.7] | -1,159,171 [extracted, p.7] | 1,340,850 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 9,753,504 [extracted, p.7] | 10,912,675 [extracted, p.7] | 9,571,825 [extracted, p.7] |
| net assets, end (Statement of activities) | 11,984,776 [extracted, p.7] | 9,753,504 [extracted, p.7] | 10,912,675 [extracted, p.7] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | 32 days [plausible] | 47 days [plausible] | 67 days [plausible] |
| Current ratio | 2.40x [plausible] | 3.01x [plausible] | 4.14x [plausible] |
| Operating margin | -5.5% [plausible] | -6.0% [plausible] | 4.5% [plausible] |
| Total margin | 7.6% [plausible] | -4.3% [plausible] | 5.1% [plausible] |
| Patient revenue share | 49.4% [plausible] | 45.0% [plausible] | 38.3% [plausible] |
| Grant dependency | 19.0% [plausible] | 20.4% [plausible] | 37.5% [plausible] |
| Salaries share | 60.7% [plausible] | 61.2% [plausible] | 60.9% [plausible] |
| Days in patient receivables | 51 days [plausible] | 76 days [plausible] | 43 days [plausible] |
| Debt to net assets | 0.01x [plausible] | 0.03x [plausible] | 0.07x [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 (Canyonlands Community Health Care; 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, "Canyonlands Community Health Care", https://astrelis.co/providers/health_center/031811, 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.