# Houlka Medical Clinic

Health Center, MS
Page: https://astrelis.co/providers/health_center/251818  
This twin: https://astrelis.co/providers/health_center/251818.md  
CMS Certification Number (CCN): 251818  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -31.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $11.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.6%. 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

### Access Family Health Services, Inc., MS

Match to this profile: matched by name (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-01-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000374525
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000049579
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000001085

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 11,126,415 [derived, p.6] | 11,540,806 [derived, p.6] | 9,073,826 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,882,376 [derived, p.6] | 2,040,833 [derived, p.6] | 1,375,815 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 180,534 [derived, p.6] | 184,481 [derived, p.6] | 71,362 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 13,189,325 [extracted, p.6] | 13,766,120 [extracted, p.6] | 10,521,003 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 6,659,997 [derived, p.6] | 4,993,124 [derived, p.6] | 4,173,390 [derived, p.6] |
| other long-term assets (Statement of financial position) | 860,717 [derived, p.6] | 836,845 [derived, p.6] | 489,129 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 20,710,039 [extracted, p.6] | 20,098,333 [extracted, p.6] | 15,547,202 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,023,921 [derived, p.6] | 1,022,577 [derived, p.6] | 873,158 [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) | 603,507 [derived, p.6] | 638,700 [derived, p.6] | 95,452 [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) | 1,627,428 [extracted, p.6] | 1,661,277 [extracted, p.6] | 968,610 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 179,873 [derived, p.6] | 268,634 [derived, p.6] | 329,479 [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) | 1,807,301 [extracted, p.6] | 1,929,911 [extracted, p.6] | 1,298,089 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 18,902,738 [derived, p.6] | 18,168,422 [derived, p.6] | 14,249,113 [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) | 18,902,738 [extracted, p.6] | 18,168,422 [extracted, p.6] | 14,249,113 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 1,323,596 [derived, p.7] | 4,933,185 [derived, p.7] | 4,405,639 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 6,508,019 [derived, p.7] | 6,435,934 [derived, p.7] | 3,319,646 [derived, p.7] |
| federal grants (Statement of activities) | 3,382,429 [derived, p.7] | 3,801,983 [derived, p.7] | 4,523,453 [derived, p.7] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 28,461 [derived, p.7] |
| contributions (Statement of activities) | 70,516 [derived, p.7] | 2,426,854 [derived, p.7] | 351,700 [derived, p.7] |
| other revenue (Statement of activities) | 958,742 [derived, p.7] | 333,141 [derived, p.7] | 660,701 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 16,043,381 [extracted, p.7] | 17,931,097 [extracted, p.7] | 13,289,600 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 8,753,759 [derived, p.7] | 7,744,392 [derived, p.7] | 6,590,011 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 3,447,550 [derived, p.7] | 3,145,845 [derived, p.7] | 1,273,907 [derived, p.7] |
| purchased and professional services (Statement of activities) | 1,638,913 [derived, p.7] | 1,625,136 [derived, p.7] | 1,219,346 [derived, p.7] |
| occupancy (Statement of activities) | 372,540 [derived, p.7] | 306,858 [derived, p.7] | 282,815 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 440,516 [derived, p.7] | 357,326 [derived, p.7] | 225,333 [derived, p.7] |
| interest (Statement of activities) | 33,664 [derived, p.7] | 31,904 [derived, p.7] | absent (not printed, or not read) |
| other expenses (Statement of activities) | 622,123 [derived, p.7] | 800,327 [derived, p.7] | 684,093 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 15,309,065 [extracted, p.7] | 14,011,788 [extracted, p.7] | 10,275,505 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 734,316 [extracted, p.7] | 3,919,309 [extracted, p.7] | 3,014,095 [extracted, p.7] |
| 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) | 734,316 [extracted, p.7] | 3,919,309 [extracted, p.7] | 3,014,095 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 18,168,422 [extracted, p.7] | 14,249,113 [extracted, p.7] | 11,235,018 [extracted, p.7] |
| net assets, end (Statement of activities) | 18,902,738 [extracted, p.7] | 18,168,422 [extracted, p.7] | 14,249,113 [extracted, p.7] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | 274 days [plausible] | 308 days [plausible] | 330 days [plausible] |
| Current ratio | 8.10x [plausible] | 8.29x [plausible] | 10.86x [plausible] |
| Operating margin | 4.6% [plausible] | 21.9% [plausible] | 22.7% [plausible] |
| Total margin | 4.6% [plausible] | 21.9% [plausible] | 22.7% [plausible] |
| Patient revenue share | 8.3% [plausible] | 27.5% [plausible] | 33.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 34.3% [plausible] |
| Salaries share | 57.2% [plausible] | 55.3% [plausible] | 64.1% [plausible] |
| Days in patient receivables | 521 days [plausible] | 151 days [plausible] | 114 days [plausible] |
| Debt to net assets | 0.04x [plausible] | 0.05x [plausible] | 0.03x [plausible] |
| 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 (Access Family Health Services, 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, "Houlka Medical Clinic", https://astrelis.co/providers/health_center/251818, 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.