# Health Care Center For The Homeless, Inc.

Health Center, FL
Page: https://astrelis.co/providers/health_center/101963  
This twin: https://astrelis.co/providers/health_center/101963.md  
CMS Certification Number (CCN): 101963  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -277.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $4.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +10.4%. 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

### HEALTH CARE CENTER FOR THE HOMELESS, INC., FL

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000418076
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000367340
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000040595

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,306,280 [derived, p.5] | 4,972,784 [derived, p.6] | 3,373,994 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,276,337 [derived, p.5] | 1,077,971 [derived, p.6] | 1,141,283 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 443,486 [derived, p.5] | 492,284 [derived, p.6] | 853,275 [derived, p.6] |
| other current assets (Statement of financial position) | 285,353 [derived, p.5] | 829,261 [derived, p.6] | 491,404 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 9,311,456 [extracted, p.5] | 7,372,300 [extracted, p.6] | 5,859,956 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 8,366,132 [derived, p.5] | 7,479,362 [derived, p.6] | 7,633,644 [derived, p.6] |
| other long-term assets (Statement of financial position) | 304,557 [derived, p.5] | 4,344,528 [derived, p.6] | 4,158,885 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 17,982,145 [extracted, p.5] | 19,196,190 [extracted, p.6] | 17,652,485 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 685,880 [derived, p.5] | 627,787 [derived, p.6] | 795,750 [derived, p.6] |
| 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) | 2,871,486 [derived, p.5] | 1,975,440 [derived, p.6] | 738,502 [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) | 3,557,366 [extracted, p.5] | 2,603,227 [extracted, p.6] | 1,534,252 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,082,116 [derived, p.5] | 6,934,839 [derived, p.6] | 6,767,230 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 833,309 [derived, p.5] | 575,000 [derived, p.6] | 575,000 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 5,472,791 [extracted, p.5] | 10,113,066 [extracted, p.6] | 8,876,482 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 12,478,945 [derived, p.5] | 9,053,409 [derived, p.6] | 8,748,310 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 30,409 [derived, p.5] | 29,715 [derived, p.6] | 27,693 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 12,509,354 [extracted, p.5] | 9,083,124 [extracted, p.6] | 8,776,003 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 6,501,180 [derived, p.6] | 3,988,794 [derived, p.7] | 3,195,667 [derived, p.7] |
| 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) | 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) | 11,852,004 [derived, p.6] | 12,172,160 [derived, p.7] | 13,098,485 [derived, p.7] |
| contributions (Statement of activities) | 1,162,734 [derived, p.6] | 1,594,554 [derived, p.7] | 1,278,990 [derived, p.7] |
| other revenue (Statement of activities) | 2,114,500 [derived, p.6] | 211,825 [derived, p.7] | 72,547 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 21,630,418 [extracted, p.6] | 17,967,333 [extracted, p.7] | 17,645,689 [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) | 18,204,188 [extracted, p.6] | 17,660,212 [extracted, p.7] | 16,114,747 [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) | 3,426,230 [extracted, p.6] | 307,121 [extracted, p.7] | 1,530,942 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 9,083,124 [extracted, p.6] | 8,776,003 [extracted, p.7] | 7,245,061 [extracted, p.7] |
| net assets, end (Statement of activities) | 12,509,354 [extracted, p.6] | 9,083,124 [extracted, p.7] | 8,776,003 [extracted, p.7] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.62x [plausible] | 2.83x [plausible] | 3.82x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 15.8% [plausible] | 1.7% [plausible] | 8.7% [plausible] |
| Patient revenue share | 30.1% [plausible] | 22.2% [plausible] | 18.1% [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 | 72 days [plausible] | 99 days [plausible] | 130 days [plausible] |
| Debt to net assets | 0.32x [plausible] | 0.98x [plausible] | 0.86x [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 (HEALTH CARE CENTER FOR THE HOMELESS, INC.; 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, "Health Care Center For The Homeless, Inc.", https://astrelis.co/providers/health_center/101963, 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.