# Regence Health Network, Inc.

Health Center, TX
Page: https://astrelis.co/providers/health_center/451859  
This twin: https://astrelis.co/providers/health_center/451859.md  
CMS Certification Number (CCN): 451859  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 32,432. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -81.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 39.8%. Illustrative estimate. 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):** +2.2%. 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

### REGENCE HEALTH NETWORK, INC., TX

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state (FACLAND tier 1)).

- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000419649

| Line | FY ending 2024-12-31 |
|---|---:|
| cash and investments (current) (Statement of financial position) | 11,660,182 [derived, p.10] |
| patient receivables, net (Statement of financial position) | 1,533,513 [derived, p.10] |
| grants and other receivables (Statement of financial position) | 176,862 [derived, p.10] |
| other current assets (Statement of financial position) | 283,810 [derived, p.10] |
| TOTAL CURRENT ASSETS (Statement of financial position) | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 19,775,488 [derived, p.10] |
| other long-term assets (Statement of financial position) | 82,285 [derived, p.10] |
| TOTAL ASSETS (Statement of financial position) | 33,512,140 [extracted, p.10] |
| payables and accrued expenses (Statement of financial position) | 2,076,523 [derived, p.10] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 82,285 [derived, p.10] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | absent (not printed, or not read) |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 31,353,332 [extracted, p.10] |
| patient service revenue, net (Statement of activities) | 14,908,155 [derived, p.11] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) |
| federal grants (Statement of activities) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 7,457,171 [derived, p.11] |
| contributions (Statement of activities) | 3,402,693 [derived, p.11] |
| other revenue (Statement of activities) | 899,413 [derived, p.11] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 26,667,432 [extracted, p.11] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) |
| occupancy (Statement of activities) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) |
| interest (Statement of activities) | absent (not printed, or not read) |
| other expenses (Statement of activities) | 26,655,951 [derived, p.11] |
| TOTAL EXPENSES (Statement of activities) | 26,655,951 [extracted, p.11] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 11,481 [extracted, p.11] |
| net assets, beginning (Statement of activities) | 31,341,851 [extracted, p.11] |
| net assets, end (Statement of activities) | 31,353,332 [extracted, p.11] |

| Ratio | FY ending 2024-12-31 |
|---|---:|
| Days cash on hand | absent [not computed] |
| Current ratio | absent [not computed] |
| Operating margin | absent [not computed] |
| Total margin | 0.0% [plausible] |
| Patient revenue share | 55.9% [plausible] |
| Grant dependency | absent [not computed] |
| Salaries share | absent [not computed] |
| Days in patient receivables | 38 days [plausible] |
| Debt to net assets | absent [not computed] |
| Health center award share | absent [not computed] |

### REGENCE HEALTH NETWORK, INC., TX

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000419651
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000419621
- FY ending 2022-12-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-12-CENSUS-0000104819

| Line | FY ending 2025-12-31 | FY ending 2023-12-31 | FY ending 2022-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 13,023,495 [derived, p.10] | 11,488,900 [derived, p.6] | 12,081,971 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,535,054 [derived, p.10] | 1,293,830 [derived, p.6] | 1,241,764 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 179,548 [derived, p.10] | 251,165 [derived, p.6] | 344,838 [derived, p.6] |
| other current assets (Statement of financial position) | 342,620 [derived, p.10] | 260,332 [derived, p.6] | 226,506 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 19,193,854 [derived, p.10] | 20,143,466 [derived, p.6] | 17,825,085 [derived, p.6] |
| other long-term assets (Statement of financial position) | 113,202 [derived, p.10] | 133,839 [derived, p.6] | 249,203 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 34,387,773 [extracted, p.10] | 33,571,532 [extracted, p.6] | 31,969,367 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,300,071 [derived, p.10] | 2,095,842 [derived, p.6] | 2,193,117 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 113,201 [derived, p.10] | 133,839 [derived, p.6] | 249,203 [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) | 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 31,974,501 [extracted, p.10] | 31,341,851 [extracted, p.6] | 29,527,047 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 16,814,170 [derived, p.12] | 14,274,255 [derived, p.7] | 12,768,004 [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) | 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) | 7,231,756 [derived, p.12] | 8,191,521 [derived, p.7] | 8,258,804 [derived, p.7] |
| contributions (Statement of activities) | 3,227,322 [derived, p.12] | 2,858,291 [derived, p.7] | 3,282,685 [derived, p.7] |
| other revenue (Statement of activities) | 913,495 [derived, p.12] | 1,224,602 [derived, p.7] | -1,319,511 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 28,186,743 [extracted, p.12] | 26,548,669 [extracted, p.7] | 22,989,982 [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) | 27,565,574 [derived, p.12] | 24,733,865 [derived, p.7] | 23,012,149 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 27,565,574 [extracted, p.12] | 24,733,865 [extracted, p.7] | 23,012,149 [extracted, p.7] |
| 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) | 621,169 [extracted, p.12] | 1,814,804 [extracted, p.7] | -22,167 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 31,353,332 [extracted, p.12] | 29,527,047 [extracted, p.7] | 29,549,214 [extracted, p.7] |
| net assets, end (Statement of activities) | 31,974,501 [extracted, p.12] | 31,341,851 [extracted, p.7] | 29,527,047 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2023-12-31 | FY ending 2022-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | absent [not computed] | absent [not computed] | absent [not computed] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 2.2% [plausible] | 6.8% [plausible] | -0.1% [plausible] |
| Patient revenue share | 59.7% [plausible] | 53.8% [plausible] | 55.5% [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 | 33 days [plausible] | 33 days [plausible] | 36 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Verified). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (REGENCE HEALTH NETWORK, INC.; REGENCE HEALTH NETWORK, INC.; FAC-11 template snapshot, SRC-FAC-001).

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Regence Health Network, Inc.", https://astrelis.co/providers/health_center/451859, 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.