# Community Action Corporation Of South Texas

Health Center, TX
Page: https://astrelis.co/providers/health_center/451977  
This twin: https://astrelis.co/providers/health_center/451977.md  
CMS Certification Number (CCN): 451977  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -29.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $13.0M. 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

### Community Action Corporation of South Texas, TX

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-01-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000386430
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000069803
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000004559

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,424,045 [derived, p.5] | 19,488,479 [derived, p.5] | 7,220,464 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 5,996,632 [derived, p.5] | 4,546,403 [derived, p.5] | 6,304,139 [derived, p.7] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 2,845 [derived, p.5] | 363,586 [derived, p.5] | 335,869 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 13,423,522 [extracted, p.5] | 24,398,468 [extracted, p.5] | 13,860,472 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 2,085,308 [derived, p.5] | 1,711,052 [derived, p.5] | 1,798,672 [derived, p.7] |
| other long-term assets (Statement of financial position) | 20,063,131 [derived, p.5] | 8,864,886 [derived, p.5] | 8,260,459 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 35,571,961 [extracted, p.5] | 34,974,406 [extracted, p.5] | 23,919,603 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 3,561,651 [derived, p.6] | 4,584,310 [derived, p.6] | 4,658,082 [derived, p.7] |
| deferred revenue (Statement of financial position) | 401,962 [derived, p.6] | 633,738 [derived, p.6] | 1,284,082 [derived, p.7] |
| current debt and leases (Statement of financial position) | 1,487,181 [derived, p.6] | 1,553,466 [derived, p.6] | 1,292,868 [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) | 5,450,794 [extracted, p.6] | 6,771,514 [extracted, p.6] | 7,235,032 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 3,277,580 [derived, p.6] | 3,004,273 [derived, p.6] | 2,133,660 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 3,819,787 [derived, p.6] | 3,673,409 [derived, p.6] | 3,549,849 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 12,548,161 [extracted, p.6] | 13,449,196 [extracted, p.6] | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 20,938,493 [derived, p.6] | 19,814,158 [derived, p.6] | 9,202,390 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 2,085,307 [derived, p.6] | 1,711,052 [derived, p.6] | 1,798,672 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 23,023,800 [extracted, p.6] | 21,525,210 [extracted, p.6] | 11,001,062 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 44,148,618 [derived, p.7] | 46,036,283 [derived, p.7] | 48,506,841 [derived, p.9] |
| 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) | 556,603 [derived, p.7] | 313,177 [derived, p.7] | 313,517 [derived, p.9] |
| other revenue (Statement of activities) | 21,716,876 [derived, p.7] | 30,881,180 [derived, p.7] | 20,544,324 [derived, p.9] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 66,422,097 [extracted, p.7] | 77,230,640 [extracted, p.7] | 69,364,682 [extracted, p.9] |
| 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) | 66,927,052 [derived, p.9] |
| TOTAL EXPENSES (Statement of activities) | 64,923,507 [extracted, p.7] | 66,706,492 [extracted, p.7] | 66,927,052 [extracted, p.9] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | 10,524,148 [extracted, p.7] | 2,437,630 [extracted, p.9] |
| 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) | 1,498,590 [extracted, p.7] | 10,524,148 [extracted, p.7] | 2,437,630 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 21,525,210 [extracted, p.7] | 11,001,062 [extracted, p.7] | 8,563,432 [extracted, p.9] |
| net assets, end (Statement of activities) | 23,023,800 [extracted, p.7] | 21,525,210 [extracted, p.7] | 11,001,062 [extracted, p.9] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.46x [plausible] | 3.60x [plausible] | 1.92x [plausible] |
| Operating margin | absent [not computed] | 13.6% [plausible] | 3.5% [plausible] |
| Total margin | 2.3% [plausible] | 13.6% [plausible] | 3.5% [plausible] |
| Patient revenue share | absent [not computed] | absent [not computed] | absent [not computed] |
| 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 | 0.21x [plausible] | 0.21x [plausible] | 0.31x [plausible] |
| 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 (Community Action Corporation of South Texas; 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, "Community Action Corporation Of South Texas", https://astrelis.co/providers/health_center/451977, 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.