# Marana Health Center

Health Center, AZ
Page: https://astrelis.co/providers/health_center/031837  
This twin: https://astrelis.co/providers/health_center/031837.md  
CMS Certification Number (CCN): 031837  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 57,349. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 207,734. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 13. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 17.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -33.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $73.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +0.5%. 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

### Marana 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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000405089
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000362135
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000023635

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,439,156 [derived, p.6] | 5,621,803 [derived, p.6] | 14,606,904 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 11,207,031 [derived, p.6] | 9,175,225 [derived, p.6] | 10,653,727 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,866,289 [derived, p.6] | 1,009,469 [derived, p.6] | 1,564,285 [derived, p.6] |
| other current assets (Statement of financial position) | 1,470,926 [derived, p.6] | 2,146,619 [derived, p.6] | 1,997,564 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 18,983,402 [extracted, p.6] | 17,953,116 [extracted, p.6] | 28,822,480 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 35,080,204 [derived, p.6] | 37,403,835 [derived, p.6] | 29,050,020 [derived, p.6] |
| other long-term assets (Statement of financial position) | 20,492,277 [derived, p.6] | 22,429,978 [derived, p.6] | 25,717,792 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 74,555,883 [extracted, p.6] | 77,786,929 [extracted, p.6] | 83,590,292 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 6,674,218 [derived, p.6] | 7,736,187 [derived, p.6] | 6,492,816 [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) | 2,317,607 [derived, p.6] | 2,060,258 [derived, p.6] | 1,717,067 [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) | 8,991,825 [extracted, p.6] | 9,796,445 [extracted, p.6] | 8,209,883 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 32,173,575 [derived, p.6] | 34,957,950 [derived, p.6] | 34,029,705 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 1,335,508 [derived, p.6] | 1,486,422 [derived, p.6] | 1,545,622 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 42,500,908 [extracted, p.6] | 46,240,817 [extracted, p.6] | 43,785,210 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 31,722,990 [derived, p.6] | 31,119,381 [derived, p.6] | 39,493,103 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 331,985 [derived, p.6] | 426,731 [derived, p.6] | 311,979 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 32,054,975 [extracted, p.6] | 31,546,112 [extracted, p.6] | 39,805,082 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 88,244,770 [derived, p.7] | 83,449,346 [derived, p.7] | 71,517,178 [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) | 6,838,882 [derived, p.7] | 5,486,750 [derived, p.7] | 9,897,721 [derived, p.7] |
| other grants and contracts (Statement of activities) | 1,360,499 [derived, p.7] | 2,006,203 [derived, p.7] | 1,561,013 [derived, p.7] |
| contributions (Statement of activities) | 1,099,936 [derived, p.7] | 779,198 [derived, p.7] | 770,560 [derived, p.7] |
| other revenue (Statement of activities) | 3,498,066 [derived, p.7] | 2,641,579 [derived, p.7] | 2,189,919 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 101,042,153 [extracted, p.7] | 94,363,076 [extracted, p.7] | 85,936,391 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 63,754,344 [derived, p.7] | 64,875,172 [derived, p.7] | 56,815,723 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 13,830,993 [derived, p.7] | 14,626,244 [derived, p.7] | 9,872,916 [derived, p.7] |
| purchased and professional services (Statement of activities) | 4,318,733 [derived, p.7] | 4,128,353 [derived, p.7] | 3,347,715 [derived, p.7] |
| occupancy (Statement of activities) | 4,786,315 [derived, p.7] | 4,759,419 [derived, p.7] | 4,537,598 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 3,011,157 [derived, p.7] | 2,532,120 [derived, p.7] | 2,503,095 [derived, p.7] |
| interest (Statement of activities) | 967,989 [derived, p.7] | 1,636,427 [derived, p.7] | 1,557,279 [derived, p.7] |
| other expenses (Statement of activities) | 9,863,759 [derived, p.7] | 9,964,311 [derived, p.7] | 7,097,864 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 100,533,290 [extracted, p.7] | 102,522,046 [extracted, p.7] | 85,732,191 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | -8,158,970 [extracted, p.7] | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | -100,000 [derived, p.7] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 508,863 [extracted, p.7] | -8,258,970 [extracted, p.7] | 204,200 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 31,546,112 [extracted, p.7] | 39,805,082 [extracted, p.7] | 39,600,882 [extracted, p.7] |
| net assets, end (Statement of activities) | 32,054,975 [extracted, p.7] | 31,546,112 [extracted, p.7] | 39,805,082 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 13 days [plausible] | 21 days [plausible] | 64 days [plausible] |
| Current ratio | 2.11x [plausible] | 1.83x [plausible] | 3.51x [plausible] |
| Operating margin | absent [not computed] | -8.6% [plausible] | absent [not computed] |
| Total margin | 0.5% [plausible] | -8.8% [plausible] | 0.2% [plausible] |
| Patient revenue share | 87.3% [plausible] | 88.4% [plausible] | 83.2% [plausible] |
| Grant dependency | 8.1% [plausible] | 7.9% [plausible] | 13.3% [plausible] |
| Salaries share | 63.4% [plausible] | 63.3% [plausible] | 66.3% [plausible] |
| Days in patient receivables | 46 days [plausible] | 40 days [plausible] | 54 days [plausible] |
| Debt to net assets | 1.08x [plausible] | 1.17x [plausible] | 0.90x [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 (Marana 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, "Marana Health Center", https://astrelis.co/providers/health_center/031837, 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.