# East Texas Community Health Service

Health Center, TX
Page: https://astrelis.co/providers/health_center/451813  
This twin: https://astrelis.co/providers/health_center/451813.md  
CMS Certification Number (CCN): 451813  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 11,703. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 33,510. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 43.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -155.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $3.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -9.0%. 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

### East Texas Community Health Services, Inc., TX

Match to this profile: matched by name (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000401210
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000350754
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000022678

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,658,522 [derived, p.15] | 966,504 [derived, p.15] | 733,358 [derived, p.15] |
| patient receivables, net (Statement of financial position) | 606,717 [derived, p.15] | 281,772 [derived, p.15] | 442,651 [derived, p.15] |
| grants and other receivables (Statement of financial position) | 111,012 [derived, p.15] | 96,607 [derived, p.15] | 146,041 [derived, p.15] |
| other current assets (Statement of financial position) | 28,023 [derived, p.15] | 30,012 [derived, p.15] | 26,634 [derived, p.15] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,404,274 [extracted, p.15] | 1,374,895 [extracted, p.15] | 1,348,684 [extracted, p.15] |
| property and equipment, net (Statement of financial position) | 3,007,476 [derived, p.15] | 3,155,662 [derived, p.15] | 3,277,889 [derived, p.15] |
| 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) | 6,411,750 [extracted, p.15] | 4,530,557 [extracted, p.15] | 4,626,573 [extracted, p.15] |
| payables and accrued expenses (Statement of financial position) | 441,222 [derived, p.15] | 388,258 [derived, p.15] | 401,435 [derived, p.15] |
| deferred revenue (Statement of financial position) | 1,962,000 [derived, p.15] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 70,559 [derived, p.15] | 66,460 [derived, p.15] | 62,599 [derived, p.15] |
| 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) | 2,473,781 [extracted, p.15] | 454,718 [extracted, p.15] | 464,034 [extracted, p.15] |
| long-term debt and leases (Statement of financial position) | 121,672 [derived, p.15] | 189,387 [derived, p.15] | 252,014 [derived, p.15] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 3,665,779 [derived, p.15] | 3,623,296 [derived, p.15] | 3,893,025 [derived, p.15] |
| net assets with donor restrictions (Statement of financial position) | 150,518 [derived, p.15] | 263,156 [derived, p.15] | 17,500 [derived, p.15] |
| TOTAL NET ASSETS (Statement of financial position) | 3,816,297 [extracted, p.15] | 3,886,452 [extracted, p.15] | 3,910,525 [extracted, p.15] |
| patient service revenue, net (Statement of activities) | 4,842,363 [derived, p.16] | 2,059,126 [derived, p.16] | 2,348,465 [derived, p.16] |
| 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) | 5,222,167 [derived, p.16] | 6,211,303 [derived, p.16] | 5,944,092 [derived, p.16] |
| other grants and contracts (Statement of activities) | 375,000 [derived, p.16] | 220,000 [derived, p.16] | 45,618 [derived, p.16] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 144,421 [derived, p.16] | 105,679 [derived, p.16] | 116,401 [derived, p.16] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 10,583,951 [extracted, p.16] | 8,596,108 [extracted, p.16] | 8,454,576 [extracted, p.16] |
| 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) | 10,654,106 [extracted, p.16] | 8,620,181 [extracted, p.16] | 8,236,506 [extracted, p.16] |
| 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) | -70,155 [extracted, p.16] | -24,073 [extracted, p.16] | 218,070 [extracted, p.16] |
| net assets, beginning (Statement of activities) | 3,886,452 [extracted, p.16] | 3,910,525 [extracted, p.16] | 3,692,455 [extracted, p.16] |
| net assets, end (Statement of activities) | 3,816,297 [extracted, p.16] | 3,886,452 [extracted, p.16] | 3,910,525 [extracted, p.16] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.38x [plausible] | 3.02x [plausible] | 2.91x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -0.7% [plausible] | -0.3% [plausible] | 2.6% [plausible] |
| Patient revenue share | 45.8% [plausible] | 24.0% [plausible] | 27.8% [plausible] |
| Grant dependency | 52.9% [plausible] | 74.8% [plausible] | 70.8% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 46 days [plausible] | 50 days [plausible] | 69 days [plausible] |
| Debt to net assets | 0.05x [plausible] | 0.07x [plausible] | 0.08x [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 (East Texas Community 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, "East Texas Community Health Service", https://astrelis.co/providers/health_center/451813, 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.