# Uncompahgre Medical Center

Health Center, CO
Page: https://astrelis.co/providers/health_center/061806  
This twin: https://astrelis.co/providers/health_center/061806.md  
CMS Certification Number (CCN): 061806  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -205.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +3.4%. 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

### Uncompahgre Combined Clinics dba: Uncompahgre Medical Center, CO

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

- FY ending 2025-01-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000386057
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000045809
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000005446

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,066,110 [derived, p.6] | 1,395,620 [derived, p.6] | 1,211,825 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 264,032 [derived, p.6] | 375,584 [derived, p.6] | 458,265 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 8,785 [derived, p.6] | 253,957 [derived, p.6] | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 93,612 [derived, p.6] | 86,097 [derived, p.6] | 86,585 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,432,539 [extracted, p.6] | 2,111,258 [extracted, p.6] | 1,756,675 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,502,193 [derived, p.6] | 1,598,736 [derived, p.6] | 1,364,588 [derived, p.6] |
| 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) | 3,934,732 [extracted, p.6] | 3,709,994 [extracted, p.6] | 3,121,263 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 336,487 [derived, p.6] | 299,404 [derived, p.6] | 303,010 [derived, p.6] |
| deferred revenue (Statement of financial position) | 69,220 [derived, p.6] | 111,712 [derived, p.6] | 125,000 [derived, p.6] |
| 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) | 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) | 405,707 [extracted, p.6] | 411,116 [extracted, p.6] | 428,010 [extracted, p.6] |
| 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) | 3,529,025 [derived, p.6] | 3,298,878 [derived, p.6] | 2,693,253 [derived, p.6] |
| 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) | 3,529,025 [extracted, p.6] | 3,298,878 [extracted, p.6] | 2,693,253 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 2,152,174 [derived, p.7] | 1,823,350 [derived, p.7] | 1,538,014 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 1,946,161 [derived, p.7] | 1,826,979 [derived, p.7] | 1,489,734 [derived, p.7] |
| 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) | 2,134,727 [derived, p.7] | 2,781,900 [derived, p.7] | 1,971,749 [derived, p.7] |
| contributions (Statement of activities) | 23,231 [derived, p.7] | 17,022 [derived, p.7] | 19,649 [derived, p.7] |
| other revenue (Statement of activities) | 49,633 [derived, p.7] | 29,251 [derived, p.7] | 3,019 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 6,305,926 [extracted, p.7] | 6,478,502 [extracted, p.7] | 5,022,165 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 3,176,990 [derived, p.7] | 3,079,596 [derived, p.7] | 2,731,434 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 1,578,459 [derived, p.7] | 1,635,419 [derived, p.7] | 1,273,051 [derived, p.7] |
| purchased and professional services (Statement of activities) | 710,375 [derived, p.7] | 652,558 [derived, p.7] | 476,520 [derived, p.7] |
| occupancy (Statement of activities) | 73,714 [derived, p.7] | 46,244 [derived, p.7] | 31,090 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 202,775 [derived, p.7] | 197,026 [derived, p.7] | 182,737 [derived, p.7] |
| 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) | 333,466 [derived, p.7] | 262,034 [derived, p.7] | 279,023 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 6,075,779 [extracted, p.7] | 5,872,877 [extracted, p.7] | 4,973,855 [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) | 230,147 [extracted, p.7] | 605,625 [extracted, p.7] | 48,310 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 3,298,878 [extracted, p.7] | 2,693,253 [extracted, p.7] | 2,644,943 [extracted, p.7] |
| net assets, end (Statement of activities) | 3,529,025 [extracted, p.7] | 3,298,878 [extracted, p.7] | 2,693,253 [extracted, p.7] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | 129 days [plausible] | 90 days [plausible] | 92 days [plausible] |
| Current ratio | 6.00x [plausible] | 5.14x [plausible] | 4.10x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 3.6% [plausible] | 9.3% [plausible] | 1.0% [plausible] |
| Patient revenue share | 34.1% [plausible] | 28.1% [plausible] | 30.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 52.3% [plausible] | 52.4% [plausible] | 54.9% [plausible] |
| Days in patient receivables | 45 days [plausible] | 75 days [plausible] | 109 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 (Uncompahgre Combined Clinics dba: Uncompahgre Medical Center; 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, "Uncompahgre Medical Center", https://astrelis.co/providers/health_center/061806, 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.