# Community Health Service Agency, Inc.

Health Center, TX
Page: https://astrelis.co/providers/health_center/451080  
This twin: https://astrelis.co/providers/health_center/451080.md  
CMS Certification Number (CCN): 451080  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2021)

Filings that are not a full fiscal year: FY2020 covers 115 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 28,448. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 77,633. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 37.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2021):** -34.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2021):** $1.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2021):** -12.7%. 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

### Community Health Service Agency, Inc., TX

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

- FY ending 2025-01-31 (audit year 2025): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000383284
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000063518
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000003363

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | absent (not printed, or not read) | 9,001,767 [derived, p.7] | 7,407,225 [derived, p.7] |
| patient receivables, net (Statement of financial position) | absent (not printed, or not read) | -581,391 [derived, p.7] | 3,914,608 [derived, p.7] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | 1,453,023 [derived, p.7] | absent (not printed, or not read) |
| other current assets (Statement of financial position) | absent (not printed, or not read) | 1,173,257 [derived, p.7] | 254,076 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | absent (not printed, or not read) | 11,046,656 [extracted, p.7] | 11,575,909 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | absent (not printed, or not read) | 6,234,490 [derived, p.7] | 6,107,107 [derived, p.7] |
| 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) | absent (not printed, or not read) | 17,281,146 [extracted, p.7] | 17,683,016 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | absent (not printed, or not read) | 1,072,331 [derived, p.7] | 881,647 [derived, p.7] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 170,570 [derived, p.7] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | 322,638 [derived, p.7] | 330,715 [derived, p.7] |
| 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) | absent (not printed, or not read) | 1,394,969 [extracted, p.7] | 1,382,932 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 3,152,148 [derived, p.7] | 3,225,749 [derived, p.7] |
| 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) | 4,547,117 [extracted, p.7] | 4,608,681 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | absent (not printed, or not read) | 12,725,169 [derived, p.7] | 13,065,475 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | 8,860 [derived, p.7] | 8,860 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | absent (not printed, or not read) | 12,734,029 [extracted, p.7] | 13,074,335 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 10,594,697 [derived, p.7] | 10,171,777 [derived, p.8] | 9,817,063 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 1,734,308 [derived, p.7] | 749,621 [derived, p.8] | 717,669 [derived, p.8] |
| federal grants (Statement of activities) | 4,498,567 [derived, p.7] | 5,168,204 [derived, p.8] | 8,586,644 [derived, p.8] |
| other grants and contracts (Statement of activities) | 1,759,935 [derived, p.7] | 121,976 [derived, p.8] | 1,638,194 [derived, p.8] |
| contributions (Statement of activities) | 119,855 [derived, p.7] | 33,584 [derived, p.8] | 201,158 [derived, p.8] |
| other revenue (Statement of activities) | 35,362,278 [derived] | 2,514,863 [derived, p.8] | 172,047 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 18,782,242 [extracted, p.7] | 18,760,025 [extracted, p.8] | 21,132,775 [extracted, p.8] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | 10,480,466 [derived, p.9] | 10,469,697 [derived, p.9] |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | 1,443,643 [derived, p.9] | 1,765,898 [derived, p.9] |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | 2,123,110 [derived, p.9] | 2,252,467 [derived, p.9] |
| occupancy (Statement of activities) | absent (not printed, or not read) | 2,461,662 [derived, p.9] | 1,986,031 [derived, p.9] |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | 485,752 [derived, p.9] | 397,428 [derived, p.9] |
| interest (Statement of activities) | absent (not printed, or not read) | 65,531 [derived, p.9] | 70,051 [derived, p.9] |
| other expenses (Statement of activities) | absent (not printed, or not read) | 627,932 [derived, p.9] | 735,113 [derived, p.9] |
| TOTAL EXPENSES (Statement of activities) | 19,690,043 [extracted, p.7] | 19,326,640 [extracted, p.9] | 18,159,103 [extracted, p.9] |
| OPERATING RESULT (Statement of activities) | -907,801 [extracted, p.7] | -566,615 [extracted, p.9] | 2,973,672 [extracted, p.9] |
| non-operating and other changes (Statement of activities) | 242,011 [derived, p.7] | 226,309 [derived, p.9] | 114,788 [derived, p.9] |
| CHANGE IN NET ASSETS (Statement of activities) | -665,790 [extracted, p.7] | -340,306 [extracted, p.9] | 3,088,460 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 12,734,029 [extracted, p.7] | 13,074,335 [extracted, p.9] | 9,985,875 [extracted, p.9] |
| net assets, end (Statement of activities) | 12,068,239 [extracted, p.7] | 12,734,029 [extracted, p.9] | 13,074,335 [extracted, p.9] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | 174 days [plausible] | 152 days [plausible] |
| Current ratio | absent [not computed] | 7.92x [plausible] | 8.37x [plausible] |
| Operating margin | -4.8% [plausible] | -3.0% [plausible] | 14.1% [plausible] |
| Total margin | -3.5% [plausible] | -1.8% [plausible] | 14.6% [plausible] |
| Patient revenue share | 56.4% [plausible] | 54.2% [plausible] | 46.5% [plausible] |
| Grant dependency | 33.3% [plausible] | 28.2% [plausible] | 48.4% [plausible] |
| Salaries share | absent [not computed] | 54.2% [plausible] | 57.7% [plausible] |
| Days in patient receivables | absent [not computed] | -21 days [out of range] | 146 days [plausible] |
| Debt to net assets | absent [not computed] | 0.27x [plausible] | 0.27x [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 (Community Health Service Agency, 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, "Community Health Service Agency, Inc.", https://astrelis.co/providers/health_center/451080, 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.