# Midland Community Healthcare Services

Health Center, TX
Page: https://astrelis.co/providers/health_center/671816  
This twin: https://astrelis.co/providers/health_center/671816.md  
CMS Certification Number (CCN): 671816  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** +62.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $41.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +64.3%. 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

### MIDLAND COMMUNITY HEALTHCARE SERVICES, INC., TX

Match to this profile: matched by name (method: name and state).

- FY ending 2025-12-31 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000417107
- FY ending 2024-12-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000367455
- FY ending 2023-12-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000051439

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,334,533 [derived, p.6] | 1,194,842 [derived, p.6] | 1,531,556 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 600,932 [derived, p.6] | 712,959 [derived, p.6] | 1,572,528 [derived, p.6] |
| 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) | 103,004 [derived, p.6] | 127,614 [derived, p.6] | 158,703 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,038,469 [extracted, p.6] | 2,035,415 [extracted, p.6] | 3,262,787 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,797,615 [derived, p.6] | 4,004,921 [derived, p.6] | 4,117,663 [derived, p.6] |
| other long-term assets (Statement of financial position) | 3,894,793 [derived, p.6] | 515,574 [derived, p.6] | 1,357,067 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 9,730,877 [extracted, p.6] | 6,555,910 [extracted, p.6] | 8,737,517 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,764,550 [derived, p.6] | 1,871,472 [derived, p.6] | 1,398,631 [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) | 948,456 [derived, p.6] | 526,337 [derived, p.6] | 924,217 [derived, p.6] |
| 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) | 2,713,006 [extracted, p.6] | 2,397,809 [extracted, p.6] | 2,322,848 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 2,948,461 [derived, p.6] | 21,092 [derived, p.6] | 500,453 [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 (total not printed) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 4,032,441 [derived, p.6] | 4,137,009 [derived, p.6] | 5,877,247 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 36,969 [derived, p.6] | absent (not printed, or not read) | 36,969 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 4,069,410 [extracted, p.6] | 4,137,009 [extracted, p.6] | 5,914,216 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 10,061,639 [derived, p.7] | 9,437,097 [derived, p.7] | 9,665,645 [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) | 1,489,587 [derived, p.7] | 1,938,276 [derived, p.7] | 3,622,837 [derived, p.7] |
| other grants and contracts (Statement of activities) | 3,111,602 [derived, p.7] | 3,050,146 [derived, p.7] | 2,812,600 [derived, p.7] |
| contributions (Statement of activities) | 122,039 [derived, p.7] | 136,100 [derived, p.7] | 141,926 [derived, p.7] |
| other revenue (Statement of activities) | 150,795 [derived, p.7] | 304,735 [derived, p.7] | 367,754 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 14,935,662 [extracted, p.7] | 14,866,354 [extracted, p.7] | 16,610,762 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 15,158,451 [extracted, p.7] | 16,730,489 [extracted, p.7] | 16,813,183 [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) | -222,789 [extracted, p.7] | -1,864,135 [extracted, p.7] | -202,421 [extracted, p.7] |
| net assets, beginning (Statement of activities) | absent (the total's presence could not be verified) | absent (the total's presence could not be verified) | absent (the total's presence could not be verified) |
| net assets, end (Statement of activities) | 4,069,410 [extracted, p.7] | 4,137,009 [extracted, p.7] | 5,914,216 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 0.75x [plausible] | 0.85x [plausible] | 1.40x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -1.5% [plausible] | -12.5% [plausible] | -1.2% [plausible] |
| Patient revenue share | 67.4% [plausible] | 63.5% [plausible] | 58.2% [plausible] |
| Grant dependency | 30.8% [plausible] | 33.6% [plausible] | 38.7% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 22 days [plausible] | 28 days [plausible] | 59 days [plausible] |
| Debt to net assets | 0.96x [plausible] | 0.13x [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 (MIDLAND COMMUNITY HEALTHCARE SERVICES, INC.; 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, "Midland Community Healthcare Services", https://astrelis.co/providers/health_center/671816, 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.