# Mission Family Health Center

Health Center, TX
Page: https://astrelis.co/providers/health_center/451805  
This twin: https://astrelis.co/providers/health_center/451805.md  
CMS Certification Number (CCN): 451805  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** +6.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $21.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +6.8%. 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

### Nuestra Clinica Del Valle, Inc., TX

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

- FY ending 2025-12-31 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000426241
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000378411
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000054886

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 6,694,681 [derived, p.6] | 7,775,518 [derived, p.12] | 5,324,899 [derived, p.8] |
| patient receivables, net (Statement of financial position) | 810,219 [derived, p.6] | 640,205 [derived, p.12] | 612,243 [derived, p.8] |
| grants and other receivables (Statement of financial position) | 5,141 [derived, p.6] | 40,112 [derived, p.12] | 424,737 [derived, p.8] |
| other current assets (Statement of financial position) | 2,680,758 [derived, p.6] | 207,313 [derived, p.12] | 195,378 [derived, p.8] |
| TOTAL CURRENT ASSETS (Statement of financial position) | absent (not printed, or not read) | 8,663,148 [extracted, p.12] | 6,557,258 [extracted, p.8] |
| property and equipment, net (Statement of financial position) | 10,326,531 [derived, p.6] | 9,044,584 [derived, p.12] | 7,912,073 [derived, p.8] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | 1,199,540 [derived, p.12] | 1,325,623 [derived, p.8] |
| TOTAL ASSETS (Statement of financial position) | 20,517,331 [extracted, p.6] | 18,907,272 [extracted, p.12] | 15,794,953 [extracted, p.8] |
| payables and accrued expenses (Statement of financial position) | 395,662 [derived, p.6] | 903,060 [derived, p.12] | 846,296 [derived, p.8] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 49,980 [derived, p.12] | 572,420 [derived, p.8] |
| current debt and leases (Statement of financial position) | 170,510 [derived, p.6] | 157,985 [derived, p.12] | 168,509 [derived, p.8] |
| other current liabilities (Statement of financial position) | 2,119,628 [derived, p.6] | 1,527,231 [derived, p.12] | 478,964 [derived, p.8] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,685,800 [extracted, p.6] | 2,638,257 [extracted, p.12] | 2,066,189 [extracted, p.8] |
| long-term debt and leases (Statement of financial position) | 1,303,189 [derived, p.6] | 1,465,914 [derived, p.12] | 1,539,589 [derived, p.8] |
| other long-term liabilities (Statement of financial position) | 1,522,814 [derived, p.6] | 1,426,567 [derived, p.12] | 1,556,869 [derived, p.8] |
| TOTAL LIABILITIES (Statement of financial position) | 5,511,802 [extracted, p.6] | 5,530,738 [extracted, p.12] | 5,162,646 [extracted, p.8] |
| net assets without donor restrictions (Statement of financial position) | 15,005,529 [derived, p.6] | 13,376,534 [derived, p.12] | 10,632,307 [derived, p.8] |
| 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) | 15,005,529 [extracted, p.6] | 13,376,534 [extracted, p.12] | 10,632,307 [extracted, p.8] |
| patient service revenue, net (Statement of activities) | 10,234,497 [derived, p.7] | 9,993,987 [derived, p.13] | 9,376,000 [derived, p.9] |
| 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) | 9,632,333 [derived, p.7] | 13,242,740 [derived, p.13] | 12,343,613 [derived, p.9] |
| contributions (Statement of activities) | 52,700 [derived, p.7] | 87,876 [derived, p.13] | 87,876 [derived, p.9] |
| other revenue (Statement of activities) | 969,116 [derived, p.7] | 379,972 [derived, p.13] | 1,011,348 [derived, p.9] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 2,066 [extracted, p.7] | 23,704,575 [extracted, p.13] | 22,818,836 [extracted, p.9] |
| 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) | absent (not printed, or not read) | 20,960,348 [extracted, p.13] | 21,707,503 [extracted, p.9] |
| 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) | absent (not printed, or not read) | 2,744,227 [extracted, p.13] | 1,111,334 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 15,371,632 [extracted, p.7] | 10,632,307 [extracted, p.13] | 9,520,973 [extracted, p.9] |
| net assets, end (Statement of activities) | 15,005,529 [extracted, p.7] | 13,376,534 [extracted, p.13] | 10,632,307 [extracted, p.9] |

| 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 | absent [not computed] | 3.28x [plausible] | 3.17x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | absent [not computed] | 11.6% [plausible] | 4.9% [plausible] |
| Patient revenue share | 495377.4% [out of range] | 42.2% [plausible] | 41.1% [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 | 29 days [plausible] | 23 days [plausible] | 24 days [plausible] |
| Debt to net assets | 0.10x [plausible] | 0.12x [plausible] | 0.16x [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 (Nuestra Clinica Del Valle, 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, "Mission Family Health Center", https://astrelis.co/providers/health_center/451805, 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.