# Cross Timbers Health Clinics, Inc

Health Center, TX
Page: https://astrelis.co/providers/health_center/451850  
This twin: https://astrelis.co/providers/health_center/451850.md  
CMS Certification Number (CCN): 451850  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -42.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $11.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.6%. 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

### CROSS TIMBERS HEALTH CLINIC, 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-0000425096
- FY ending 2024-11-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-11-GSAFAC-0000374839
- FY ending 2023-11-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-11-GSAFAC-0000049371

| Line | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,398,587 [derived, p.6] | 2,529,855 [derived, p.6] | 3,748,302 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 385,813 [derived, p.6] | 355,897 [derived, p.6] | 353,063 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 806,155 [derived, p.6] | 593,079 [derived, p.6] | 858,935 [derived, p.6] |
| other current assets (Statement of financial position) | 579,891 [derived, p.6] | 539,796 [derived, p.6] | 475,659 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,170,446 [extracted, p.6] | 4,018,627 [extracted, p.6] | 5,435,959 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 9,623,630 [derived, p.6] | 10,124,353 [derived, p.6] | 9,808,936 [derived, p.6] |
| other long-term assets (Statement of financial position) | 23,632 [derived, p.6] | 1,705 [derived, p.6] | 1,705 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 13,817,708 [extracted, p.6] | 14,144,685 [extracted, p.6] | 15,246,600 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 728,022 [derived, p.7] | 748,771 [derived, p.7] | 707,640 [derived, p.7] |
| deferred revenue (Statement of financial position) | 2,100 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 264,433 [derived, p.7] | 262,582 [derived, p.7] | 251,164 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 72,109 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 994,555 [extracted, p.7] | 1,011,353 [extracted, p.7] | 1,030,913 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 4,009,555 [derived, p.7] | 4,257,277 [derived, p.7] | 4,527,037 [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) | 5,004,110 [extracted, p.7] | 5,268,630 [extracted, p.7] | 5,557,950 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 8,813,598 [derived, p.7] | 8,876,055 [derived, p.7] | 9,688,650 [derived, p.7] |
| 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) | 8,813,598 [extracted, p.7] | 8,876,055 [extracted, p.7] | 9,688,650 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 5,999,434 [derived, p.8] | 11,398,317 [derived, p.8] | 11,505,401 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 5,378,870 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 4,202,444 [derived, p.8] | 4,048,421 [derived, p.8] | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 260,863 [derived, p.8] | 350,000 [derived, p.8] | 5,524,216 [derived, p.8] |
| contributions (Statement of activities) | 100,193 [derived, p.8] | 127,600 [derived, p.8] | 3,241,111 [derived, p.8] |
| other revenue (Statement of activities) | 106,122 [derived, p.8] | 15,606 [derived, p.8] | 16,722 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 16,047,926 [extracted, p.8] | 15,939,944 [extracted, p.8] | 20,287,450 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 8,942,109 [derived, p.8] | 9,028,788 [derived, p.8] | 8,932,667 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 2,177,336 [derived, p.8] | 2,383,855 [derived, p.8] | 2,648,992 [derived, p.8] |
| purchased and professional services (Statement of activities) | 4,208,489 [derived, p.8] | 4,651,152 [derived, p.8] | 4,337,607 [derived, p.8] |
| 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) | 663,143 [derived, p.8] | 581,321 [derived, p.8] | 477,454 [derived, p.8] |
| interest (Statement of activities) | 194,851 [derived, p.8] | 190,836 [derived, p.8] | 205,007 [derived, p.8] |
| 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) | 16,185,928 [extracted, p.8] | 16,835,952 [extracted, p.8] | 16,601,727 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -138,002 [extracted, p.8] | -896,008 [extracted, p.8] | 3,685,723 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 75,545 [derived, p.8] | 83,413 [derived, p.8] | 232,114 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -62,457 [extracted, p.8] | -812,595 [extracted, p.8] | 3,917,837 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 8,876,055 [extracted, p.8] | 9,688,650 [extracted, p.8] | 5,770,813 [extracted, p.8] |
| net assets, end (Statement of activities) | 8,813,598 [extracted, p.8] | 8,876,055 [extracted, p.8] | 9,688,650 [extracted, p.8] |

| Ratio | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| Days cash on hand | 56 days [plausible] | 57 days [plausible] | 85 days [plausible] |
| Current ratio | 4.19x [plausible] | 3.97x [plausible] | 5.27x [plausible] |
| Operating margin | -0.9% [plausible] | -5.6% [plausible] | 18.2% [plausible] |
| Total margin | -0.4% [plausible] | -5.1% [plausible] | 19.3% [plausible] |
| Patient revenue share | 37.4% [plausible] | 71.5% [plausible] | 56.7% [plausible] |
| Grant dependency | 27.8% [plausible] | 27.6% [plausible] | absent [not computed] |
| Salaries share | 55.2% [plausible] | 53.6% [plausible] | 53.8% [plausible] |
| Days in patient receivables | 23 days [plausible] | 11 days [plausible] | 11 days [plausible] |
| Debt to net assets | 0.48x [plausible] | 0.51x [plausible] | 0.49x [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 (CROSS TIMBERS HEALTH CLINIC, 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, "Cross Timbers Health Clinics, Inc", https://astrelis.co/providers/health_center/451850, 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.