# Enterprise Valley Medical Clinic, Inc.

Health Center, UT
Page: https://astrelis.co/providers/health_center/461803  
This twin: https://astrelis.co/providers/health_center/461803.md  
CMS Certification Number (CCN): 461803  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 1,067. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -539.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 1. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 20.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $0.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -18.6%. 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

### Enterprise Valley Medical Clinic, UT

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 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000379825
- FY ending 2024-03-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000054735
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000000307

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,625,567 [derived, p.5] | 4,047,082 [derived, p.5] | 4,059,350 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 57,567 [derived, p.5] | 50,340 [derived, p.5] | 67,355 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 885 [derived, p.5] | 949 [derived, p.5] | 1,123 [derived, p.5] |
| other current assets (Statement of financial position) | 4,074 [derived, p.5] | 3,902 [derived, p.5] | 3,580 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,688,093 [extracted, p.5] | 4,102,273 [extracted, p.5] | 4,131,408 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 859,735 [derived, p.5] | 733,007 [derived, p.5] | 865,194 [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) | 4,547,828 [extracted, p.5] | 4,835,280 [extracted, p.5] | 4,996,602 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 94,457 [derived, p.5] | 59,437 [derived, p.5] | 49,908 [derived, p.5] |
| 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) | 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) | 94,457 [extracted, p.5] | 59,437 [extracted, p.5] | 49,908 [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) | 94,457 [extracted, p.5] | 59,437 [extracted, p.5] | 49,908 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 4,453,371 [derived, p.5] | 4,775,843 [derived, p.5] | 4,946,694 [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) | 4,453,371 [extracted, p.5] | 4,775,843 [extracted, p.5] | 4,946,694 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 562,616 [derived, p.6] | 571,377 [derived, p.6] | 651,275 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 118,591 [derived, p.6] | 213,381 [derived, p.6] | 209,324 [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) | 1,133,712 [derived, p.6] | 1,113,340 [derived, p.6] | 1,853,878 [derived, p.6] |
| contributions (Statement of activities) | 13,538 [derived, p.6] | 16,151 [derived, p.6] | 21,215 [derived, p.6] |
| other revenue (Statement of activities) | -91,218 [derived, p.6] | -103,899 [derived, p.6] | -279,212 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 1,737,239 [extracted, p.6] | 1,810,350 [extracted, p.6] | 2,456,480 [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) | 2,059,711 [extracted, p.6] | 1,961,210 [extracted, p.6] | 1,994,097 [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) | -322,472 [extracted, p.6] | -150,860 [extracted, p.6] | 462,383 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 4,775,843 [extracted, p.6] | 4,946,694 [extracted, p.6] | 4,484,311 [extracted, p.6] |
| net assets, end (Statement of activities) | 4,453,371 [extracted, p.6] | 4,775,843 [extracted, p.6] | 4,946,694 [extracted, p.6] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 39.05x [plausible] | 69.02x [plausible] | 82.78x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -18.6% [plausible] | -8.3% [plausible] | 18.8% [plausible] |
| Patient revenue share | 32.4% [plausible] | 31.6% [plausible] | 26.5% [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 | 37 days [plausible] | 32 days [plausible] | 38 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 (Enterprise Valley Medical 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, "Enterprise Valley Medical Clinic, Inc.", https://astrelis.co/providers/health_center/461803, 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.