# El Centro De Corazon

Health Center, TX
Page: https://astrelis.co/providers/health_center/451982  
This twin: https://astrelis.co/providers/health_center/451982.md  
CMS Certification Number (CCN): 451982  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -73.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $8.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +6.1%. 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

### EL CENTRO DE CORAZON, 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 (FACLAND tier 1)).

- FY ending 2025-10-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-10-GSAFAC-0000416959
- FY ending 2024-10-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-10-GSAFAC-0000356927
- FY ending 2023-10-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-10-GSAFAC-0000026624

| Line | FY ending 2025-10-31 | FY ending 2024-10-31 | FY ending 2023-10-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,605,972 [derived, p.5] | 2,537,438 [derived, p.5] | 3,491,834 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,348,037 [derived, p.5] | 773,187 [derived, p.5] | 964,989 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 745,926 [derived, p.5] | 666,834 [derived, p.5] | 326,670 [derived, p.6] |
| other current assets (Statement of financial position) | 130,033 [derived, p.5] | 129,717 [derived, p.5] | 87,552 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,829,968 [extracted, p.5] | 4,107,176 [extracted, p.5] | 4,871,045 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,732,879 [derived, p.5] | 3,862,113 [derived, p.5] | 4,025,371 [derived, p.6] |
| other long-term assets (Statement of financial position) | 289,910 [derived, p.5] | 432,439 [derived, p.5] | 569,292 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 9,852,757 [extracted, p.5] | 8,401,728 [extracted, p.5] | 9,465,708 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,492,024 [derived, p.6] | 1,136,887 [derived, p.6] | 1,139,636 [derived, p.7] |
| deferred revenue (Statement of financial position) | 1,102 [derived, p.6] | 37,881 [derived, p.6] | 88,026 [derived, p.7] |
| current debt and leases (Statement of financial position) | 194,010 [derived, p.6] | 186,221 [derived, p.6] | 178,627 [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) | 1,687,136 [extracted, p.6] | 1,360,989 [extracted, p.6] | 1,406,289 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 1,046,354 [derived, p.6] | 1,244,470 [derived, p.6] | 1,434,632 [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) | 2,733,490 [extracted, p.6] | 2,605,459 [extracted, p.6] | 2,840,921 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 6,457,160 [derived, p.6] | 5,443,350 [derived, p.6] | 5,983,536 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 662,107 [derived, p.6] | 352,919 [derived, p.6] | 641,251 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 7,119,267 [extracted, p.6] | 5,796,269 [extracted, p.6] | 6,624,787 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 8,741,491 [derived, p.7] | 7,583,086 [derived, p.7] | 7,214,531 [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) | 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) | 3,795,002 [derived, p.7] | 3,907,492 [derived, p.7] | 5,197,074 [derived, p.8] |
| contributions (Statement of activities) | 2,174,980 [derived, p.7] | 2,393,825 [derived, p.7] | 1,845,949 [derived, p.8] |
| other revenue (Statement of activities) | 924,891 [derived, p.7] | 1,006,547 [derived, p.7] | 855,546 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 15,636,364 [extracted, p.7] | 14,890,950 [extracted, p.7] | 15,113,100 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 9,350,987 [derived, p.7] | 9,115,256 [derived, p.7] | 8,564,229 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 1,776,360 [derived, p.7] | 1,371,302 [derived, p.7] | 4,545,008 [derived, p.8] |
| purchased and professional services (Statement of activities) | 1,072,486 [derived, p.7] | 1,488,911 [derived, p.7] | 110,282 [derived, p.8] |
| occupancy (Statement of activities) | 900,440 [derived, p.7] | 1,025,070 [derived, p.7] | 1,219,474 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 319,517 [derived, p.7] | 327,989 [derived, p.7] | absent (not printed, or not read) |
| interest (Statement of activities) | 41,088 [derived, p.7] | 43,170 [derived, p.7] | absent (not printed, or not read) |
| other expenses (Statement of activities) | 1,587,482 [derived, p.7] | 2,249,621 [derived, p.7] | 273,429 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 15,048,360 [extracted, p.7] | 15,621,319 [extracted, p.7] | 14,712,422 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 588,004 [extracted, p.7] | -730,369 [extracted, p.7] | 400,678 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 734,994 [derived] | -98,149 [derived] | -250,986 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,322,998 [extracted, p.8] | -828,518 [extracted, p.8] | 149,692 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 5,796,269 [extracted, p.8] | 6,624,787 [extracted, p.8] | 6,475,095 [extracted, p.9] |
| net assets, end (Statement of activities) | 7,119,267 [extracted, p.8] | 5,796,269 [extracted, p.8] | 6,624,787 [extracted, p.9] |

| Ratio | FY ending 2025-10-31 | FY ending 2024-10-31 | FY ending 2023-10-31 |
|---|---:|---:|---:|
| Days cash on hand | 89 days [plausible] | 61 days [plausible] | absent [not computed] |
| Current ratio | 3.46x [plausible] | 3.02x [plausible] | 3.46x [plausible] |
| Operating margin | 3.8% [plausible] | -4.9% [plausible] | 2.7% [plausible] |
| Total margin | 8.5% [plausible] | -5.6% [plausible] | 1.0% [plausible] |
| Patient revenue share | 55.9% [plausible] | 50.9% [plausible] | 47.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 62.1% [plausible] | 58.4% [plausible] | 58.2% [plausible] |
| Days in patient receivables | 56 days [plausible] | 37 days [plausible] | 49 days [plausible] |
| Debt to net assets | 0.17x [plausible] | 0.25x [plausible] | 0.24x [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 (EL CENTRO DE CORAZON; 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, "El Centro De Corazon", https://astrelis.co/providers/health_center/451982, 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.