# North Country Healthcare-Flagstaff

Health Center, AZ
Page: https://astrelis.co/providers/health_center/031826  
This twin: https://astrelis.co/providers/health_center/031826.md  
CMS Certification Number (CCN): 031826  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -41.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $48.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -1.9%. 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

### North County Healthcare Inc, AZ

Match to this profile: matched by name (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000350096
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000004960
- FY ending 2022-06-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-06-CENSUS-0000187853

| Line | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,105,906 [derived, p.5] | 9,088,128 [derived, p.6] | 7,019,892 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 6,872,426 [derived, p.5] | 6,041,294 [derived, p.6] | 5,120,822 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 3,095,465 [derived, p.5] | 1,889,362 [derived, p.6] | 4,256,178 [derived, p.5] |
| other current assets (Statement of financial position) | 1,670,841 [derived, p.5] | 1,461,201 [derived, p.6] | 1,193,215 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 13,744,638 [extracted, p.5] | 18,479,985 [extracted, p.6] | 17,590,107 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 17,571,081 [derived, p.5] | 16,966,504 [derived, p.6] | 15,612,087 [derived, p.5] |
| other long-term assets (Statement of financial position) | 3,483,212 [derived, p.5] | 1,876,475 [derived, p.6] | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 34,798,931 [extracted, p.5] | 37,322,964 [extracted, p.6] | 33,202,194 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 4,950,269 [derived, p.5] | 5,443,570 [derived, p.6] | 4,895,219 [derived, p.5] |
| deferred revenue (Statement of financial position) | 1,707,019 [derived, p.5] | 1,539,008 [derived, p.6] | 1,498,899 [derived, p.5] |
| current debt and leases (Statement of financial position) | 2,354,633 [derived, p.5] | 1,271,645 [derived, p.6] | 442,446 [derived, p.5] |
| other current liabilities (Statement of financial position) | 2,263,293 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 11,275,214 [extracted, p.5] | 8,254,223 [extracted, p.6] | 6,836,564 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 6,152,182 [derived, p.5] | 5,205,494 [derived, p.6] | 2,917,850 [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) | 17,427,396 [extracted, p.5] | 13,459,717 [extracted, p.6] | 9,754,414 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 16,929,079 [derived, p.5] | 23,269,638 [derived, p.6] | 22,888,840 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 442,456 [derived, p.5] | 593,609 [derived, p.6] | 558,940 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 17,371,535 [extracted, p.5] | 23,863,247 [extracted, p.6] | 23,447,780 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 32,441,263 [derived, p.6] | 31,157,548 [derived, p.7] | 27,532,963 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 9,077,371 [derived, p.6] | 10,407,061 [derived, p.7] | 8,363,487 [derived, p.6] |
| federal grants (Statement of activities) | 6,696,106 [derived, p.6] | 11,492,996 [derived, p.7] | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 15,550,259 [derived, p.6] | 13,741,746 [derived, p.7] | 22,582,105 [derived, p.6] |
| contributions (Statement of activities) | 322,307 [derived, p.6] | 387,459 [derived, p.7] | 388,711 [derived, p.6] |
| other revenue (Statement of activities) | 260,683 [derived, p.6] | 480,267 [derived, p.7] | -378,373 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 64,347,989 [extracted, p.6] | 67,667,077 [extracted, p.7] | 58,488,893 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 46,951,130 [derived, p.6] | 44,240,679 [derived, p.7] | 40,095,094 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 6,846,150 [derived, p.6] | 6,262,689 [derived, p.7] | 4,942,771 [derived, p.6] |
| purchased and professional services (Statement of activities) | 6,036,723 [derived, p.6] | 6,045,610 [derived, p.7] | 4,146,448 [derived, p.6] |
| occupancy (Statement of activities) | 5,255,299 [derived, p.6] | 4,911,013 [derived, p.7] | 4,511,951 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 810,213 [derived, p.6] | 920,783 [derived, p.7] | 926,311 [derived, p.6] |
| interest (Statement of activities) | 317,331 [derived, p.6] | 310,791 [derived, p.7] | 169,008 [derived, p.6] |
| other expenses (Statement of activities) | 4,622,855 [derived, p.6] | 4,560,045 [derived, p.7] | 4,115,421 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 70,839,701 [extracted, p.6] | 67,251,610 [extracted, p.7] | 58,907,004 [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) | -6,491,712 [extracted, p.6] | 415,467 [extracted, p.7] | -418,111 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 23,863,247 [extracted, p.6] | 23,447,780 [extracted, p.7] | 23,865,891 [extracted, p.6] |
| net assets, end (Statement of activities) | 17,371,535 [extracted, p.6] | 23,863,247 [extracted, p.7] | 23,447,780 [extracted, p.6] |

| Ratio | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 11 days [plausible] | 50 days [plausible] | 44 days [plausible] |
| Current ratio | 1.22x [plausible] | 2.24x [plausible] | 2.57x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -10.1% [plausible] | 0.6% [plausible] | -0.7% [plausible] |
| Patient revenue share | 50.4% [plausible] | 46.0% [plausible] | 47.1% [plausible] |
| Grant dependency | 34.6% [plausible] | 37.3% [plausible] | absent [not computed] |
| Salaries share | 66.3% [plausible] | 65.8% [plausible] | 68.1% [plausible] |
| Days in patient receivables | 78 days [plausible] | 71 days [plausible] | 68 days [plausible] |
| Debt to net assets | 0.49x [plausible] | 0.27x [plausible] | 0.14x [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 (North County Healthcare 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, "North Country Healthcare-Flagstaff", https://astrelis.co/providers/health_center/031826, 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.