# Hill Country Community Clinic

Health Center, CA
Page: https://astrelis.co/providers/health_center/551842  
This twin: https://astrelis.co/providers/health_center/551842.md  
CMS Certification Number (CCN): 551842  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -97.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $10.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -1.6%. 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

### HILL COUNTRY COMMUNITY CLINIC, CA

Match to this profile: matched by name (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-12-31 (audit year 2025): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000431547
- FY ending 2024-12-31 (audit year 2024): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000413952
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000389507

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,481,640 [derived, p.6] | 3,222,796 [derived, p.6] | 902,217 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,258,546 [derived, p.6] | 775,050 [derived, p.6] | 1,629,488 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,073,742 [derived, p.6] | 2,049,243 [derived, p.6] | 1,486,946 [derived, p.6] |
| other current assets (Statement of financial position) | 735,708 [derived, p.6] | 707,322 [derived, p.6] | 166,292 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,549,636 [extracted, p.6] | 6,754,411 [extracted, p.6] | 4,184,943 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,749,389 [derived, p.6] | 3,829,993 [derived, p.6] | 23,061,885 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,161,834 [derived, p.6] | 2,721,577 [derived, p.6] | 16,403,172 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 12,460,859 [extracted, p.6] | 13,305,981 [extracted, p.6] | 44,143,593 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,185,720 [derived, p.6] | 2,103,149 [derived, p.6] | 5,894,234 [derived, p.7] |
| deferred revenue (Statement of financial position) | 1,146,144 [derived, p.6] | 1,177,860 [derived, p.6] | 1,096,528 [derived, p.7] |
| current debt and leases (Statement of financial position) | 1,750,657 [derived, p.6] | 1,144,185 [derived, p.6] | 10,327,889 [derived, p.7] |
| other current liabilities (Statement of financial position) | 103,114 [derived, p.6] | 530,057 [derived, p.6] | 996,895 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 5,082,521 [extracted, p.6] | 4,836,318 [extracted, p.6] | 18,315,546 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 4,089,711 [derived, p.6] | 5,598,022 [derived, p.6] | 24,958,203 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 1,796,214 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 9,172,232 [extracted, p.6] | 10,434,340 [extracted, p.6] | 45,069,963 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 3,391,741 [derived, p.6] | 2,990,574 [derived, p.6] | -926,370 [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) | 3,391,741 [extracted, p.6] | 2,990,574 [extracted, p.6] | -926,370 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 14,025,111 [derived, p.7] | 13,404,759 [derived, p.7] | 13,080,165 [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) | 8,852,779 [derived, p.7] | 6,806,283 [derived, p.7] | 6,416,688 [derived, p.8] |
| contributions (Statement of activities) | 16,725 [derived, p.7] | 42,162 [derived, p.7] | 264,878 [derived, p.8] |
| other revenue (Statement of activities) | 76,287 [derived, p.7] | 172,207 [derived, p.7] | 167,924 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 22,970,902 [extracted, p.7] | 20,425,411 [extracted, p.7] | 19,929,655 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 13,037,655 [derived, p.7] | 12,347,712 [derived, p.7] | 15,552,215 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 6,959,865 [derived, p.7] | 5,723,841 [derived, p.7] | 5,718,471 [derived, p.8] |
| 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) | 376,543 [derived, p.7] | 296,651 [derived, p.7] | 147,982 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 1,055,503 [derived, p.7] | 1,067,946 [derived, p.7] | 990,205 [derived, p.8] |
| interest (Statement of activities) | 403,887 [derived, p.7] | 263,521 [derived, p.7] | absent (not printed, or not read) |
| 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) | 21,833,453 [extracted, p.7] | 19,699,671 [extracted, p.7] | 22,408,873 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 1,137,449 [extracted, p.7] | 725,740 [extracted, p.7] | -2,479,218 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | -736,283 [derived, p.7] | 1,406,285 [derived, p.7] | -1,822,864 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 401,166 [extracted, p.7] | 2,132,025 [extracted, p.7] | -4,302,082 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 2,990,575 [extracted, p.7] | 858,549 [extracted, p.7] | 3,375,712 [extracted, p.9] |
| net assets, end (Statement of activities) | 3,391,741 [extracted, p.7] | 2,990,574 [extracted, p.7] | -926,370 [extracted, p.9] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 26 days [plausible] | 63 days [plausible] | 15 days [plausible] |
| Current ratio | 1.29x [plausible] | 1.40x [plausible] | 0.23x [plausible] |
| Operating margin | 5.0% [plausible] | 3.6% [plausible] | -12.4% [plausible] |
| Total margin | 1.7% [plausible] | 10.4% [plausible] | -21.6% [plausible] |
| Patient revenue share | 61.1% [plausible] | 65.6% [plausible] | 65.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 59.7% [plausible] | 62.7% [plausible] | 69.4% [plausible] |
| Days in patient receivables | 59 days [plausible] | 21 days [plausible] | 45 days [plausible] |
| Debt to net assets | 1.72x [plausible] | 2.25x [plausible] | -38.09x [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 (HILL COUNTRY COMMUNITY CLINIC; 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, "Hill Country Community Clinic", https://astrelis.co/providers/health_center/551842, 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.