# Heart Of Texas Community Health Center, Inc.

Health Center, TX
Page: https://astrelis.co/providers/health_center/451917  
This twin: https://astrelis.co/providers/health_center/451917.md  
CMS Certification Number (CCN): 451917  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 74,959. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -27.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 17. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 28.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $89.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.4%. 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

### Heart of Texas Community Health Center, Inc., TX

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000399375
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000368113
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000023281

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 29,890,832 [derived, p.6] | 19,404,580 [derived, p.6] | 36,995,085 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 5,006,492 [derived, p.6] | 4,394,083 [derived, p.6] | 3,770,134 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 6,808,157 [derived, p.6] | 3,735,576 [derived, p.6] | 3,550,491 [derived, p.6] |
| other current assets (Statement of financial position) | 1,449,475 [derived, p.6] | 1,626,229 [derived, p.6] | 1,275,132 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 43,154,956 [extracted, p.6] | 29,160,468 [extracted, p.6] | 45,590,842 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 69,746,284 [derived, p.6] | 70,291,335 [derived, p.6] | 45,669,330 [derived, p.6] |
| other long-term assets (Statement of financial position) | 5,838,946 [derived, p.6] | 5,435,922 [derived, p.6] | 6,385,775 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 118,740,186 [extracted, p.6] | 104,887,725 [extracted, p.6] | 97,645,947 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 6,380,693 [derived, p.7] | 8,971,427 [derived, p.7] | 7,662,092 [derived, p.7] |
| deferred revenue (Statement of financial position) | 4,359,918 [derived, p.7] | 926,184 [derived, p.7] | 4,724,448 [derived, p.7] |
| current debt and leases (Statement of financial position) | 1,133,302 [derived, p.7] | 1,206,153 [derived, p.7] | 265,903 [derived, p.7] |
| 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) | 11,873,913 [extracted, p.7] | 11,103,764 [extracted, p.7] | 12,652,443 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 26,004,849 [derived, p.7] | 16,926,913 [derived, p.7] | 212,822 [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) | 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) | 80,153,688 [derived, p.7] | 75,926,604 [derived, p.7] | 64,343,635 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 707,736 [derived, p.7] | 930,444 [derived, p.7] | 20,437,047 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 80,861,424 [extracted, p.7] | 76,857,048 [extracted, p.7] | 84,780,682 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 89,853,565 [derived, p.8] | 70,400,203 [derived, p.8] | 59,565,968 [derived, p.8] |
| 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) | 8,983,836 [derived, p.8] | 6,780,894 [derived, p.8] | 10,207,823 [derived, p.8] |
| 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) | 9,401,368 [derived, p.8] | 12,254,181 [derived, p.8] | 10,245,699 [derived, p.8] |
| other revenue (Statement of activities) | 2,491,455 [derived, p.8] | 478,832 [derived, p.8] | 1,728,834 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 110,730,224 [extracted, p.8] | 89,914,110 [extracted, p.8] | 81,748,324 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 67,104,935 [derived, p.8] | 63,051,890 [derived, p.8] | 53,635,309 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 24,301,515 [derived, p.8] | 30,349,119 [derived, p.8] | 24,056,304 [derived, p.8] |
| purchased and professional services (Statement of activities) | 4,525,837 [derived, p.8] | 4,151,927 [derived, p.8] | 3,107,076 [derived, p.8] |
| occupancy (Statement of activities) | 2,756,922 [derived, p.8] | 1,297,903 [derived, p.8] | 1,253,753 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 3,749,595 [derived, p.8] | 2,491,957 [derived, p.8] | 2,011,390 [derived, p.8] |
| interest (Statement of activities) | 846,728 [derived, p.8] | 343,931 [derived, p.8] | absent (not printed, or not read) |
| other expenses (Statement of activities) | 4,533,062 [derived, p.8] | 5,879,076 [derived, p.8] | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 107,818,594 [extracted, p.8] | 107,565,803 [extracted, p.8] | 84,063,832 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 2,911,630 [extracted, p.8] | -17,651,693 [extracted, p.8] | -2,315,508 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 1,092,746 [derived] | 9,728,059 [derived] | 7,835,829 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 4,004,376 [extracted, p.9] | -7,923,634 [extracted, p.9] | 5,520,321 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 76,857,048 [extracted, p.9] | 84,780,682 [extracted, p.9] | 79,260,361 [extracted, p.9] |
| net assets, end (Statement of activities) | 80,861,424 [extracted, p.9] | 76,857,048 [extracted, p.9] | 84,780,682 [extracted, p.9] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | 105 days [plausible] | 68 days [plausible] | 165 days [plausible] |
| Current ratio | 3.63x [plausible] | 2.63x [plausible] | 3.60x [plausible] |
| Operating margin | 2.6% [plausible] | -19.6% [plausible] | -2.8% [plausible] |
| Total margin | 3.6% [plausible] | -8.8% [plausible] | 6.8% [plausible] |
| Patient revenue share | 81.1% [plausible] | 78.3% [plausible] | 72.9% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 62.2% [plausible] | 58.6% [plausible] | 63.8% [plausible] |
| Days in patient receivables | 20 days [plausible] | 23 days [plausible] | 23 days [plausible] |
| Debt to net assets | 0.34x [plausible] | 0.24x [plausible] | 0.01x [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 (Heart of Texas Community Health Center, 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, "Heart Of Texas Community Health Center, Inc.", https://astrelis.co/providers/health_center/451917, 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.