# Heart Of Florida Health Center, Inc

Health Center, FL
Page: https://astrelis.co/providers/health_center/101046  
This twin: https://astrelis.co/providers/health_center/101046.md  
CMS Certification Number (CCN): 101046  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2020 covers 152 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 24,420. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 78,812. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 13. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 13.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -148.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $12.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -9.1%. 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

### HEART OF FLORIDA HEALTH CENTER, INC., FL

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

- FY ending 2025-02-28 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-02-GSAFAC-0000384855
- FY ending 2024-02-29 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-02-GSAFAC-0000067409
- FY ending 2023-02-28 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-02-GSAFAC-0000009387

| Line | FY ending 2025-02-28 | FY ending 2024-02-29 | FY ending 2023-02-28 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 9,355,059 [derived, p.6] | 7,711,599 [derived, p.6] | 6,520,575 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,060,613 [derived, p.6] | 713,721 [derived, p.6] | 965,730 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 564,542 [derived, p.6] | 2,952,192 [derived, p.6] | 330,797 [derived, p.6] |
| other current assets (Statement of financial position) | 465,184 [derived, p.6] | 496,751 [derived, p.6] | 395,886 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 11,445,398 [extracted, p.6] | 11,874,263 [extracted, p.6] | 8,212,988 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 15,194,707 [derived, p.6] | 15,312,472 [derived, p.6] | 13,798,287 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,923,910 [derived, p.6] | 2,132,025 [derived, p.6] | 1,605,666 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 28,564,015 [extracted, p.6] | 29,318,760 [extracted, p.6] | 23,616,941 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,055,677 [derived, p.6] | 2,683,007 [derived, p.6] | 5,190,110 [derived, p.6] |
| deferred revenue (Statement of financial position) | 1,533,043 [derived, p.6] | 1,489,323 [derived, p.6] | 803,612 [derived, p.6] |
| current debt and leases (Statement of financial position) | 591,849 [derived, p.6] | 1,128,641 [derived, p.6] | 634,523 [derived, p.6] |
| 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) | 5,180,569 [extracted, p.6] | 5,300,971 [extracted, p.6] | 6,628,245 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 2,903,636 [derived, p.6] | 2,836,304 [derived, p.6] | 2,319,281 [derived, p.6] |
| 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) | 20,479,810 [derived, p.6] | 21,181,485 [derived, p.6] | 14,669,415 [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) | 20,479,810 [extracted, p.6] | 21,181,485 [extracted, p.6] | 14,669,415 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 31,610,310 [derived, p.7] | 29,219,145 [derived, p.7] | 21,964,619 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 7,102,766 [derived, p.7] | 6,480,834 [derived, p.7] | 4,281,882 [derived, p.7] |
| federal grants (Statement of activities) | 4,516,081 [derived, p.7] | 5,264,400 [derived, p.7] | 5,784,265 [derived, p.7] |
| other grants and contracts (Statement of activities) | 1,977,543 [derived, p.7] | 4,222,863 [derived, p.7] | 4,043,929 [derived, p.7] |
| contributions (Statement of activities) | 286,641 [derived, p.7] | 191,612 [derived, p.7] | 186,873 [derived, p.7] |
| other revenue (Statement of activities) | 404,070 [derived, p.7] | 1,503,554 [derived, p.7] | 206,109 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 45,897,411 [extracted, p.7] | 46,882,408 [extracted, p.7] | 36,467,677 [extracted, p.7] |
| 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) | 46,599,086 [extracted, p.7] | 40,370,338 [extracted, p.7] | 35,171,708 [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) | -701,675 [extracted, p.7] | 6,512,070 [extracted, p.7] | 1,295,969 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 21,181,485 [extracted, p.7] | 14,669,415 [extracted, p.7] | 13,373,446 [extracted, p.7] |
| net assets, end (Statement of activities) | 20,479,810 [extracted, p.7] | 21,181,485 [extracted, p.7] | 14,669,415 [extracted, p.7] |

| Ratio | FY ending 2025-02-28 | FY ending 2024-02-29 | FY ending 2023-02-28 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.21x [plausible] | 2.24x [plausible] | 1.24x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -1.5% [plausible] | 13.9% [plausible] | 3.6% [plausible] |
| Patient revenue share | 68.9% [plausible] | 62.3% [plausible] | 60.2% [plausible] |
| Grant dependency | 14.1% [plausible] | 20.2% [plausible] | 27.0% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 12 days [plausible] | 9 days [plausible] | 16 days [plausible] |
| Debt to net assets | 0.17x [plausible] | 0.19x [plausible] | 0.20x [plausible] |
| 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 (HEART OF FLORIDA HEALTH CENTER, 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, "Heart Of Florida Health Center, Inc", https://astrelis.co/providers/health_center/101046, 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.