# Gonzales Community Health Center

Health Center, TX
Page: https://astrelis.co/providers/health_center/451814  
This twin: https://astrelis.co/providers/health_center/451814.md  
CMS Certification Number (CCN): 451814  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -26.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $15.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -3.9%. 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 CENTERS OF SOUTH CENTRAL TEXAS, INC., TX

Match to this profile: matched by name (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-11-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-11-GSAFAC-0000427288
- FY ending 2024-11-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-11-GSAFAC-0000378600
- FY ending 2023-11-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-11-GSAFAC-0000053732

| Line | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 6,081,990 [derived, p.6] | 6,050,028 [derived, p.6] | 7,149,347 [derived, p.6] |
| patient receivables, net (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| grants and other receivables (Statement of financial position) | 634,383 [derived, p.6] | 947,150 [derived, p.6] | 1,635,730 [derived, p.6] |
| other current assets (Statement of financial position) | 38,287 [derived, p.6] | 210,535 [derived, p.6] | 45,127 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,754,660 [extracted, p.6] | 7,207,713 [extracted, p.6] | 8,830,204 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 9,603,705 [derived, p.6] | 10,000,398 [derived, p.6] | 10,074,701 [derived, p.6] |
| other long-term assets (Statement of financial position) | 122,361 [derived, p.6] | 120,665 [derived, p.6] | 118,987 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 16,480,726 [extracted, p.6] | 17,328,776 [extracted, p.6] | 19,023,892 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 958,579 [derived, p.6] | 714,808 [derived, p.6] | 1,237,580 [derived, p.6] |
| deferred revenue (Statement of financial position) | 30,859 [derived, p.6] | 238,423 [derived, p.6] | 36,557 [derived, p.6] |
| current debt and leases (Statement of financial position) | 154,164 [derived, p.6] | 147,614 [derived, p.6] | 141,339 [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) | 1,143,602 [extracted, p.6] | 1,100,845 [extracted, p.6] | 1,415,476 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,112,452 [derived, p.6] | 1,266,670 [derived, p.6] | 1,414,352 [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) | 2,256,054 [extracted, p.6] | 2,367,515 [extracted, p.6] | 2,829,828 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 12,720,516 [derived, p.6] | 13,363,575 [derived, p.6] | 15,164,128 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 1,504,156 [derived, p.6] | 1,597,686 [derived, p.6] | 1,029,936 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 14,224,672 [extracted, p.6] | 14,961,261 [extracted, p.6] | 16,194,064 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 8,008,285 [derived, p.7] | 7,043,638 [derived, p.7] | 8,525,310 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 2,095,657 [derived, p.7] | 2,420,965 [derived, p.7] | 2,210,874 [derived, p.7] |
| federal grants (Statement of activities) | 682,829 [derived, p.7] | 1,679,978 [derived, p.7] | 3,032,244 [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) | 430,391 [derived, p.7] | 317,662 [derived, p.7] | 236,336 [derived, p.7] |
| other revenue (Statement of activities) | 3,972,670 [derived, p.7] | 2,911,975 [derived, p.7] | 2,103,290 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 18,580,080 [extracted, p.7] | 17,925,705 [extracted, p.7] | 19,911,507 [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) | 19,223,139 [extracted, p.8] | 19,726,258 [extracted, p.8] | 19,381,206 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -643,059 [extracted, p.8] | -1,800,553 [extracted, p.8] | 530,301 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | -93,530 [derived, p.8] | 567,750 [derived, p.8] | 620,524 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -736,589 [extracted, p.8] | -1,232,803 [extracted, p.8] | 1,150,825 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 14,961,261 [extracted, p.8] | 16,194,064 [extracted, p.8] | 15,043,239 [extracted, p.8] |
| net assets, end (Statement of activities) | 14,224,672 [extracted, p.8] | 14,961,261 [extracted, p.8] | 16,194,064 [extracted, p.8] |

| Ratio | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 5.91x [plausible] | 6.55x [plausible] | 6.24x [plausible] |
| Operating margin | -3.5% [plausible] | -10.0% [plausible] | 2.7% [plausible] |
| Total margin | -4.0% [plausible] | -6.9% [plausible] | 5.8% [plausible] |
| Patient revenue share | 43.1% [plausible] | 39.3% [plausible] | 42.8% [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 | absent [not computed] | absent [not computed] | absent [not computed] |
| Debt to net assets | 0.09x [plausible] | 0.09x [plausible] | 0.10x [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 (COMMUNITY HEALTH CENTERS OF SOUTH CENTRAL TEXAS, 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, "Gonzales Community Health Center", https://astrelis.co/providers/health_center/451814, 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.