# Sawtooth Mountain Clinic, Inc

Health Center, MN
Page: https://astrelis.co/providers/health_center/241806  
This twin: https://astrelis.co/providers/health_center/241806.md  
CMS Certification Number (CCN): 241806  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 4,379. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 17,509. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 4. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 6.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -28.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $9.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +5.6%. 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

### SAWTOOTH MOUNTAIN CLINIC, MN

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 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000384920
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000062634
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000001779

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,015,020 [derived, p.6] | 4,767,903 [derived, p.6] | 5,291,538 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 786,065 [derived, p.6] | 556,245 [derived, p.6] | 442,254 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 85,523 [derived, p.6] | 40,912 [derived, p.6] | 511,315 [derived, p.6] |
| other current assets (Statement of financial position) | 448,185 [derived, p.6] | 482,648 [derived, p.6] | 440,372 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 8,334,793 [extracted, p.6] | 5,847,708 [extracted, p.6] | 6,685,479 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,623,271 [derived, p.6] | 1,638,388 [derived, p.6] | 1,570,953 [derived, p.6] |
| other long-term assets (Statement of financial position) | 199,348 [derived, p.6] | 133,668 [derived, p.6] | 103,462 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 10,157,412 [extracted, p.6] | 7,619,764 [extracted, p.6] | 8,359,894 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,320,856 [derived, p.7] | 628,510 [derived, p.7] | 776,327 [derived, p.7] |
| deferred revenue (Statement of financial position) | 200,000 [derived, p.7] | 104,000 [derived, p.7] | 90,000 [derived, p.7] |
| 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) | 1,520,856 [extracted, p.7] | 732,510 [extracted, p.7] | 866,327 [extracted, p.7] |
| 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) | 8,636,556 [derived, p.7] | 6,887,254 [derived, p.7] | 7,493,567 [derived, p.7] |
| 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) | 8,636,556 [extracted, p.7] | 6,887,254 [extracted, p.7] | 7,493,567 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 5,048,829 [derived, p.8] | 3,994,915 [derived, p.8] | 3,694,869 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 4,618,015 [derived, p.8] | 3,957,680 [derived, p.8] | 3,160,752 [derived, p.8] |
| federal grants (Statement of activities) | 2,161,953 [derived, p.8] | 2,037,791 [derived, p.8] | 3,406,523 [derived, p.8] |
| other grants and contracts (Statement of activities) | 579,259 [derived, p.8] | 375,049 [derived, p.8] | 253,980 [derived, p.8] |
| contributions (Statement of activities) | 11,324 [derived, p.8] | 6,330 [derived, p.8] | 10,333 [derived, p.8] |
| other revenue (Statement of activities) | 726,059 [derived, p.8] | 497,794 [derived, p.8] | 329,190 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 13,145,439 [extracted, p.8] | 10,869,559 [extracted, p.8] | 10,855,647 [extracted, p.8] |
| 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) | 12,416,135 [extracted, p.9] | 11,475,872 [extracted, p.9] | 10,213,585 [extracted, p.9] |
| 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) | 729,304 [extracted, p.9] | -606,313 [extracted, p.9] | 642,062 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 7,907,252 [extracted, p.9] | 7,493,567 [extracted, p.9] | 6,851,505 [extracted, p.9] |
| net assets, end (Statement of activities) | 8,636,556 [extracted, p.9] | 6,887,254 [extracted, p.9] | 7,493,567 [extracted, p.9] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 5.48x [plausible] | 7.98x [plausible] | 7.72x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 5.5% [plausible] | -5.6% [plausible] | 5.9% [plausible] |
| Patient revenue share | 38.4% [plausible] | 36.8% [plausible] | 34.0% [plausible] |
| Grant dependency | 20.9% [plausible] | 22.2% [plausible] | 33.7% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 57 days [plausible] | 51 days [plausible] | 44 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

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 (SAWTOOTH MOUNTAIN CLINIC; 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, "Sawtooth Mountain Clinic, Inc", https://astrelis.co/providers/health_center/241806, 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.