# Brazos Valley Community Action Agency, Inc.

Health Center, TX
Page: https://astrelis.co/providers/health_center/451081  
This twin: https://astrelis.co/providers/health_center/451081.md  
CMS Certification Number (CCN): 451081  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2020 covers 259 days. These years sit in no comparison pool.

- **Operating margin (FY2020):** -246.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2020):** $0.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2020):** -42.7%. 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

### BRAZOS VALLEY COMMUNITY ACTION AGENCY, INC., TX

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

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000417610
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000379522
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000056439

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 9,617,471 [derived, p.6] | 8,646,856 [derived, p.6] | 11,445,554 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,320,831 [derived, p.6] | 4,187,232 [derived, p.6] | 2,139,098 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 144,264 [derived, p.6] | 701,380 [derived, p.6] | 1,810,170 [derived, p.6] |
| other current assets (Statement of financial position) | 426,517 [derived, p.6] | 708,622 [derived, p.6] | 233,130 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 12,509,083 [extracted, p.6] | 14,244,090 [extracted, p.6] | 15,627,952 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 20,932,996 [derived, p.6] | 20,139,914 [derived, p.6] | 17,771,230 [derived, p.6] |
| other long-term assets (Statement of financial position) | 10,576,155 [derived, p.6] | 9,119,473 [derived, p.6] | 2,727,874 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 44,018,234 [extracted, p.6] | 43,503,477 [extracted, p.6] | 36,127,056 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,592,110 [derived, p.6] | 3,059,188 [derived, p.6] | 2,284,118 [derived, p.6] |
| deferred revenue (Statement of financial position) | 351,441 [derived, p.6] | 148,574 [derived, p.6] | 181,774 [derived, p.6] |
| current debt and leases (Statement of financial position) | 557,653 [derived, p.6] | 626,151 [derived, p.6] | 528,738 [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) | 3,501,204 [extracted, p.6] | 3,833,913 [extracted, p.6] | 2,994,630 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 11,662,598 [derived, p.6] | 12,248,724 [derived, p.6] | 2,244,669 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 2,182,380 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | absent (not printed, or not read) | 16,082,637 [extracted, p.6] | 5,239,299 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 26,672,052 [derived, p.6] | 27,420,840 [derived, p.6] | 30,887,757 [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) | 26,672,052 [extracted, p.6] | 27,420,840 [extracted, p.6] | 30,887,757 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 26,963,003 [derived, p.7] | 23,294,896 [derived, p.7] | 10,158,051 [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) | 7,644,962 [derived, p.7] | 8,123,154 [derived, p.7] | 5,752,611 [derived, p.7] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| contributions (Statement of activities) | 345,044 [derived, p.7] | 632,260 [derived, p.7] | 538,011 [derived, p.7] |
| other revenue (Statement of activities) | 251,191 [derived, p.7] | 2,746,897 [derived, p.7] | 987,192 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 35,204,200 [extracted, p.7] | 34,797,207 [extracted, p.7] | 17,435,865 [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) | 36,260,983 [extracted, p.7] | 38,264,124 [extracted, p.7] | 19,091,329 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -1,056,783 [extracted, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 307,995 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -748,788 [extracted, p.7] | -3,466,917 [extracted, p.7] | -1,655,464 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 27,420,840 [extracted, p.7] | 30,887,757 [extracted, p.7] | 32,543,221 [extracted, p.7] |
| net assets, end (Statement of activities) | 26,672,052 [extracted, p.7] | 27,420,840 [extracted, p.7] | 30,887,757 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 3.57x [plausible] | 3.72x [plausible] | 5.22x [plausible] |
| Operating margin | -3.0% [plausible] | absent [not computed] | absent [not computed] |
| Total margin | -2.1% [plausible] | -10.0% [plausible] | -9.5% [plausible] |
| Patient revenue share | 76.6% [plausible] | 66.9% [plausible] | 58.3% [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 | 31 days [plausible] | 66 days [plausible] | absent [not computed] |
| Debt to net assets | 0.46x [plausible] | 0.47x [plausible] | 0.09x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (BRAZOS VALLEY COMMUNITY ACTION 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, "Brazos Valley Community Action Agency, Inc.", https://astrelis.co/providers/health_center/451081, 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.