# Denver Health & Hospital Authority

Health Center, CO
Page: https://astrelis.co/providers/health_center/061970  
This twin: https://astrelis.co/providers/health_center/061970.md  
CMS Certification Number (CCN): 061970  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures

- **Total patients (UDS) (FY2024):** 203,271. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 43. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 21.4%. Illustrative estimate. 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

### Denver Health and Hospital Authority, CO

Match to this profile: matched by name (method: name and state).

- FY ending 2025-12-31 (audit year 2025): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000419223
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000380553
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000040405

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 165,197,849 [derived, p.13] | not in this report | not in this report |
| patient receivables, net (Statement of financial position) | 57,193,817 [derived, p.13] | not in this report | not in this report |
| grants and other receivables (Statement of financial position) | 71,669,010 [derived, p.13] | not in this report | not in this report |
| other current assets (Statement of financial position) | 164,110,939 [derived, p.13] | not in this report | not in this report |
| TOTAL CURRENT ASSETS (Statement of financial position) | 458,171,615 [extracted, p.13] | not in this report | not in this report |
| property and equipment, net (Statement of financial position) | absent (not printed, or not read) | not in this report | not in this report |
| other long-term assets (Statement of financial position) | 1,125,143,025 [derived, p.13] | not in this report | not in this report |
| TOTAL ASSETS (Statement of financial position) | 1,583,314,640 [extracted, p.13] | not in this report | not in this report |
| payables and accrued expenses (Statement of financial position) | 188,684,154 [derived, p.14] | not in this report | not in this report |
| deferred revenue (Statement of financial position) | 49,932,302 [derived, p.14] | not in this report | not in this report |
| current debt and leases (Statement of financial position) | 47,204,402 [derived] | not in this report | not in this report |
| other current liabilities (Statement of financial position) | 23,691,373 [derived, p.13] | not in this report | not in this report |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 276,688,601 [extracted, p.14] | not in this report | not in this report |
| long-term debt and leases (Statement of financial position) | 430,310,492 [derived, p.14] | not in this report | not in this report |
| other long-term liabilities (Statement of financial position) | 185,849,386 [derived, p.14] | not in this report | not in this report |
| TOTAL LIABILITIES (Statement of financial position) | 892,848,479 [extracted, p.14] | not in this report | not in this report |
| net assets without donor restrictions (Statement of financial position) | 723,289,791 [derived, p.14] | not in this report | not in this report |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | not in this report | not in this report |
| TOTAL NET ASSETS (Statement of financial position) | 713,741,666 [extracted, p.14] | not in this report | not in this report |
| TOTAL ASSETS (Statement of financial position) | not in this report | 1,280,914,001 [extracted, p.21] | 1,242,388,573 [extracted, p.21] |
| TOTAL DEFERRED OUTFLOWS (Statement of financial position) | not in this report | 62,713,983 [extracted, p.21] | 77,980,860 [extracted, p.21] |
| TOTAL LIABILITIES (Statement of financial position) | not in this report | 712,797,396 [extracted, p.22] | 692,075,746 [extracted, p.22] |
| TOTAL DEFERRED INFLOWS (Statement of financial position) | not in this report | 9,601,576 [extracted, p.22] | 12,956,981 [extracted, p.22] |
| TOTAL NET POSITION (Statement of financial position) | not in this report | 621,229,012 [extracted, p.22] | 615,336,706 [extracted, p.22] |
| net investment in capital assets (Statement of financial position) | not in this report | 294,434,208 [extracted, p.22] | 278,784,845 [extracted, p.22] |
| restricted net position (Statement of financial position) | not in this report | absent (not printed, or not read) | absent (not printed, or not read) |
| unrestricted net position (Statement of financial position) | not in this report | 326,794,804 [extracted, p.22] | 336,551,861 [extracted, p.22] |
| TOTAL CURRENT ASSETS (Statement of financial position) | not in this report | 321,143,496 [extracted, p.21] | 288,464,442 [extracted, p.21] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | not in this report | 205,037,636 [extracted, p.22] | 190,793,823 [extracted, p.22] |
| TOTAL OPERATING REVENUES (Statement of activities) | not in this report | 1,476,868,910 [extracted, p.26] | 1,397,840,951 [extracted, p.25] |
| TOTAL OPERATING EXPENSES (Statement of activities) | not in this report | 1,482,700,099 [extracted, p.26] | 1,400,912,499 [extracted, p.25] |
| OPERATING INCOME OR LOSS (Statement of activities) | not in this report | -5,831,189 [extracted, p.26] | -3,071,548 [extracted, p.25] |
| TOTAL NON-OPERATING REVENUES AND EXPENSES (Statement of activities) | not in this report | 9,144,134 [extracted, p.26] | 10,977,262 [extracted, p.25] |
| CHANGE IN NET POSITION (Statement of activities) | not in this report | 5,892,306 [extracted, p.26] | 10,805,310 [extracted, p.25] |
| net position, beginning (Statement of activities) | not in this report | 615,336,706 [extracted, p.26] | 604,531,396 [extracted, p.25] |
| net position, end (Statement of activities) | not in this report | 621,229,012 [extracted, p.26] | 615,336,706 [extracted, p.25] |
| patient service revenue, net (Statement of activities) | 1,609,696,441 [derived, p.17] | not in this report | not in this report |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | not in this report | not in this report |
| federal grants (Statement of activities) | 92,550,461 [derived, p.17] | not in this report | not in this report |
| other grants and contracts (Statement of activities) | 57,474,459 [derived, p.17] | not in this report | not in this report |
| contributions (Statement of activities) | absent (not printed, or not read) | not in this report | not in this report |
| other revenue (Statement of activities) | 67,775,938 [derived, p.17] | not in this report | not in this report |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 1,827,497,299 [extracted, p.17] | not in this report | not in this report |
| salaries and benefits (Statement of activities) | 984,618,178 [derived, p.17] | not in this report | not in this report |
| supplies and pharmaceuticals (Statement of activities) | 744,432,672 [derived, p.17] | not in this report | not in this report |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | not in this report | not in this report |
| occupancy (Statement of activities) | absent (not printed, or not read) | not in this report | not in this report |
| depreciation and amortization (Statement of activities) | 76,120,347 [derived, p.17] | not in this report | not in this report |
| interest (Statement of activities) | absent (not printed, or not read) | not in this report | not in this report |
| other expenses (Statement of activities) | absent (not printed, or not read) | not in this report | not in this report |
| TOTAL EXPENSES (Statement of activities) | 1,805,171,197 [extracted, p.17] | not in this report | not in this report |
| OPERATING RESULT (Statement of activities) | 22,326,102 [extracted, p.17] | not in this report | not in this report |
| non-operating and other changes (Statement of activities) | 85,759,826 [derived, p.17] | not in this report | not in this report |
| CHANGE IN NET ASSETS (Statement of activities) | 108,085,928 [extracted, p.17] | not in this report | not in this report |
| net assets, beginning (Statement of activities) | 605,655,738 [extracted, p.17] | not in this report | not in this report |
| net assets, end (Statement of activities) | 713,741,666 [extracted, p.17] | not in this report | not in this report |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 35 days [plausible] | not in this report | not in this report |
| Current ratio | 1.66x [plausible] | 1.57x [plausible] | 1.51x [plausible] |
| Operating margin | 1.2% [plausible] | -0.4% [plausible] | -0.2% [plausible] |
| Total margin | 5.9% [plausible] | 0.4% [plausible] | 0.8% [plausible] |
| Patient revenue share | 88.1% [plausible] | not in this report | not in this report |
| Grant dependency | 8.2% [plausible] | not in this report | not in this report |
| Salaries share | 54.5% [plausible] | not in this report | not in this report |
| Days in patient receivables | 13 days [plausible] | not in this report | not in this report |
| Debt to net assets | 0.67x [plausible] | not in this report | not in this report |
| Health center award share | absent [not computed] | not in this report | not in this report |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Denver Health and Hospital Authority; 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, "Denver Health & Hospital Authority", https://astrelis.co/providers/health_center/061970, 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.