# Circle The City

Health Center, AZ
Page: https://astrelis.co/providers/health_center/031926  
This twin: https://astrelis.co/providers/health_center/031926.md  
CMS Certification Number (CCN): 031926  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 8,214. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 79,998. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 14.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -49.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $23.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +6.4%. 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

### Circle the City, 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-0000405216
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000366287
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000067140

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,286,358 [derived, p.6] | 1,351,988 [derived, p.6] | 3,460,347 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 4,673,737 [derived, p.6] | 5,079,745 [derived, p.6] | 2,438,908 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,307,457 [derived, p.6] | 560,930 [derived, p.6] | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 458,221 [derived, p.6] | 395,707 [derived, p.6] | 313,651 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 10,735,773 [extracted, p.6] | 7,388,370 [extracted, p.6] | 6,212,906 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 4,913,060 [derived, p.6] | 4,166,348 [derived, p.6] | 3,020,035 [derived, p.6] |
| other long-term assets (Statement of financial position) | 4,316,459 [derived, p.6] | 6,611,089 [derived, p.6] | 8,090,509 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 20,775,292 [extracted, p.6] | 18,165,807 [extracted, p.6] | 17,323,450 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,252,809 [derived, p.6] | 1,853,921 [derived, p.6] | 1,743,490 [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) | 308,551 [derived, p.6] | 272,014 [derived, p.6] | 254,400 [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) | 3,574,044 [extracted, p.6] | 2,125,935 [extracted, p.6] | 1,997,890 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 922,977 [derived, p.6] | 1,250,793 [derived, p.6] | 1,522,807 [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) | 4,592,806 [extracted, p.6] | 3,376,728 [extracted, p.6] | 3,520,697 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 12,095,576 [derived, p.6] | 14,413,583 [derived, p.6] | 13,533,422 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 4,086,910 [derived, p.6] | 375,496 [derived, p.6] | 269,331 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 16,182,486 [extracted, p.6] | 14,789,079 [extracted, p.6] | 13,802,753 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 10,753,285 [derived, p.7] | 9,669,256 [derived, p.7] | 7,897,652 [derived, p.7] |
| contributions (Statement of activities) | 187,234 [derived, p.7] | 36,713 [derived, p.7] | 201,962 [derived, p.7] |
| other revenue (Statement of activities) | 25,872,989 [derived, p.7] | 22,590,037 [derived, p.7] | 17,895,458 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 37,477,008 [extracted, p.7] | 32,296,006 [extracted, p.7] | 25,995,072 [extracted, p.7] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 36,083,601 [extracted, p.7] | 31,309,680 [extracted, p.7] | 29,797,453 [extracted, p.7] |
| 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) | 1,393,407 [extracted, p.7] | 986,326 [extracted, p.7] | -3,802,381 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 14,789,079 [extracted, p.7] | 13,802,753 [extracted, p.7] | 17,605,134 [extracted, p.7] |
| net assets, end (Statement of activities) | 16,182,486 [extracted, p.7] | 14,789,079 [extracted, p.7] | 13,802,753 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 3.00x [plausible] | 3.48x [plausible] | 3.11x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 3.7% [plausible] | 3.1% [plausible] | -14.6% [plausible] |
| Patient revenue share | absent [not computed] | absent [not computed] | absent [not computed] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | absent [not computed] | absent [not computed] | absent [not computed] |
| Debt to net assets | 0.08x [plausible] | 0.10x [plausible] | 0.13x [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 (Circle the City; 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, "Circle The City", https://astrelis.co/providers/health_center/031926, 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.