# Montezuma Creek Community Health Center

Health Center, UT
Page: https://astrelis.co/providers/health_center/461818  
This twin: https://astrelis.co/providers/health_center/461818.md  
CMS Certification Number (CCN): 461818  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -80.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $52.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -2.3%. 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

### UTAH NAVAJO HEALTH SYSTEM INC, UT

Match to this profile: matched by name (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000423808
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000053314
- FY ending 2022-09-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-09-CENSUS-0000212015

| Line | FY ending 2024-09-30 | FY ending 2023-09-30 | FY ending 2022-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 11,042,187 [derived, p.5] | 15,962,925 [derived, p.5] | 14,625,832 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 4,311,754 [derived, p.5] | 3,095,211 [derived, p.5] | 3,453,479 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 5,882,664 [derived, p.5] | 3,786,321 [derived, p.5] | 4,362,530 [derived, p.5] |
| other current assets (Statement of financial position) | 923,131 [derived, p.5] | 1,208,505 [derived, p.5] | 591,717 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 22,159,736 [extracted, p.5] | 24,052,962 [extracted, p.5] | 23,033,558 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 63,146,343 [derived, p.5] | 64,062,117 [derived, p.5] | 66,246,487 [derived, p.5] |
| other long-term assets (Statement of financial position) | 12,130,779 [derived, p.5] | 11,475,758 [derived, p.5] | 9,976,954 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 97,436,858 [extracted, p.5] | 99,590,837 [extracted, p.5] | 99,256,999 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 7,627,957 [derived, p.5] | 6,031,945 [derived, p.5] | 6,404,316 [derived, p.5] |
| deferred revenue (Statement of financial position) | 136,996 [derived, p.5] | 135,773 [derived, p.5] | 6,690,022 [derived, p.5] |
| current debt and leases (Statement of financial position) | 120,158 [derived, p.5] | 154,485 [derived, p.5] | 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) | 7,885,111 [extracted, p.5] | 6,322,203 [extracted, p.5] | 13,094,338 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 1,402,426 [derived, p.5] | 1,522,584 [derived, p.5] | 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) | 9,287,537 [extracted, p.5] | 7,844,787 [extracted, p.5] | 13,094,338 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 88,149,321 [derived, p.5] | 91,746,050 [derived, p.5] | 86,162,661 [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) | 88,149,321 [extracted, p.5] | 91,746,050 [extracted, p.5] | 86,162,661 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 49,093,403 [derived, p.6] | 46,063,200 [derived, p.6] | 39,390,033 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 1,131,902 [derived, p.6] | 4,183,759 [derived, p.6] | 94,355 [derived, p.6] |
| other grants and contracts (Statement of activities) | 31,537,175 [derived, p.6] | 30,181,712 [derived, p.6] | 31,912,248 [derived, p.6] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 2,623,101 [derived, p.6] | 422,549 [derived, p.6] | 259,270 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 84,385,581 [extracted, p.6] | 80,851,220 [extracted, p.6] | 71,655,906 [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) | 90,482,165 [extracted, p.6] | 76,724,431 [extracted, p.6] | 64,094,028 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | -6,096,584 [extracted, p.6] | 4,126,789 [extracted, p.6] | 7,561,878 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 2,499,855 [derived, p.6] | 1,456,600 [derived, p.6] | -1,064,611 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | -3,596,729 [extracted, p.6] | 5,583,389 [extracted, p.6] | 6,497,267 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 91,746,050 [extracted, p.6] | 86,162,661 [extracted, p.6] | 79,665,394 [extracted, p.6] |
| net assets, end (Statement of activities) | 88,149,321 [extracted, p.6] | 91,746,050 [extracted, p.6] | 86,162,661 [extracted, p.6] |

| Ratio | FY ending 2024-09-30 | FY ending 2023-09-30 | FY ending 2022-09-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.81x [plausible] | 3.80x [plausible] | 1.76x [plausible] |
| Operating margin | -7.2% [plausible] | 5.1% [plausible] | 10.6% [plausible] |
| Total margin | -4.3% [plausible] | 6.9% [plausible] | 9.1% [plausible] |
| Patient revenue share | 58.2% [plausible] | 57.0% [plausible] | 55.0% [plausible] |
| Grant dependency | 38.7% [plausible] | 42.5% [plausible] | 44.7% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 32 days [plausible] | 25 days [plausible] | 32 days [plausible] |
| Debt to net assets | 0.02x [plausible] | 0.02x [plausible] | 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 (UTAH NAVAJO HEALTH SYSTEM INC; 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, "Montezuma Creek Community Health Center", https://astrelis.co/providers/health_center/461818, 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.