# Creek Valley Health Clinic

Health Center, AZ
Page: https://astrelis.co/providers/health_center/031988  
This twin: https://astrelis.co/providers/health_center/031988.md  
CMS Certification Number (CCN): 031988  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2019 covers 51 days. These years sit in no comparison pool.

- **Operating margin (FY2025):** -31.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $5.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +20.7%. 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

### Creek Valley Health Clinic, AZ

Match to this profile: matched by name (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000408879
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000359487
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000033337

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,929,707 [derived, p.5] | 4,682,166 [derived, p.5] | 3,849,761 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 605,455 [derived, p.5] | 394,011 [derived, p.5] | 284,004 [derived, p.5] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 31,779 [derived, p.5] | 26,586 [derived, p.5] | 25,816 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,566,941 [extracted, p.5] | 5,102,764 [extracted, p.5] | 4,159,581 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 3,225,693 [derived, p.5] | 3,016,025 [derived, p.5] | 1,758,210 [derived, p.5] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 9,792,634 [extracted, p.5] | 8,118,788 [extracted, p.5] | 5,917,790 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 480,874 [derived, p.5] | 379,038 [derived, p.5] | 279,531 [derived, p.5] |
| deferred revenue (Statement of financial position) | 147,016 [derived, p.5] | 242,270 [derived, p.5] | 136,864 [derived, p.5] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | 20,319 [derived, p.5] | 189,555 [derived, p.5] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 648,209 [extracted, p.5] | 810,864 [extracted, p.5] | 416,395 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 9,144,425 [derived, p.5] | 7,307,924 [derived, p.5] | 5,501,395 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 9,144,425 [extracted, p.5] | 7,307,924 [extracted, p.5] | 5,501,395 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 4,505,645 [derived, p.6] | 3,335,867 [derived, p.6] | 2,849,781 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 596,865 [derived, p.6] | 496,628 [derived, p.6] | 523,684 [derived, p.6] |
| 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) | 3,318,778 [derived, p.6] | 3,364,863 [derived, p.6] | 3,571,171 [derived, p.6] |
| contributions (Statement of activities) | 29,473 [derived, p.6] | 25,706 [derived, p.6] | 34,250 [derived, p.6] |
| other revenue (Statement of activities) | 437,687 [derived, p.6] | 179,203 [derived, p.6] | 45,764 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 8,888,448 [extracted, p.6] | 7,402,267 [extracted, p.6] | 7,024,649 [extracted, p.6] |
| 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) | 7,051,946 [extracted, p.6] | 5,595,738 [extracted, p.6] | 4,504,871 [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) | 1,836,501 [extracted, p.6] | 1,806,529 [extracted, p.6] | 2,519,779 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 7,307,924 [extracted, p.6] | 5,501,395 [extracted, p.6] | 2,981,616 [extracted, p.6] |
| net assets, end (Statement of activities) | 9,144,425 [extracted, p.6] | 7,307,924 [extracted, p.6] | 5,501,395 [extracted, p.6] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 10.13x [plausible] | 6.29x [plausible] | 9.99x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 20.7% [plausible] | 24.4% [plausible] | 35.9% [plausible] |
| Patient revenue share | 50.7% [plausible] | 45.1% [plausible] | 40.6% [plausible] |
| 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 | 49 days [plausible] | 43 days [plausible] | 36 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| 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 (Creek Valley Health Clinic; 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, "Creek Valley Health Clinic", https://astrelis.co/providers/health_center/031988, 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.