# Cactus Health Centers

Health Center, TX
Page: https://astrelis.co/providers/health_center/671821  
This twin: https://astrelis.co/providers/health_center/671821.md  
CMS Certification Number (CCN): 671821  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -153.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $1.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +16.4%. 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

### CACTUS HEALTH SERVICES, INC., 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 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000422292
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000373701
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000060481

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 443,956 [derived, p.7] | 522,747 [derived, p.7] | 737,069 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 114,242 [derived, p.7] | 43,189 [derived, p.7] | 50,175 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 118,966 [derived, p.7] | 86,065 [derived, p.7] | 360,265 [derived, p.7] |
| other current assets (Statement of financial position) | 30,803 [derived, p.7] | 25,814 [derived, p.7] | 46,302 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 707,967 [extracted, p.7] | 677,815 [extracted, p.7] | 1,193,811 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 2,358,807 [derived, p.7] | 2,397,727 [derived, p.7] | 2,524,617 [derived, p.7] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 3,066,774 [extracted, p.7] | 3,075,542 [extracted, p.7] | 3,718,429 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 185,488 [derived, p.7] | 253,003 [derived, p.7] | 263,057 [derived, p.7] |
| 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) | 17,945 [derived, p.7] | 17,350 [derived, p.7] | 16,775 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 7,965 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 203,433 [extracted, p.7] | 270,353 [extracted, p.7] | 287,797 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 1,019,060 [derived, p.7] | 1,037,006 [derived, p.7] | 1,054,356 [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) | 1,844,281 [derived, p.7] | 1,768,183 [derived, p.7] | 2,376,276 [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) | 1,844,281 [extracted, p.7] | 1,768,183 [extracted, p.7] | 2,376,276 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 675,115 [derived, p.8] | 629,916 [derived, p.8] | 663,645 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 232,818 [derived, p.8] | 215,937 [derived, p.8] | 243,103 [derived, p.8] |
| federal grants (Statement of activities) | 1,364,310 [derived, p.8] | 1,140,402 [derived, p.8] | 3,451,053 [derived, p.8] |
| other grants and contracts (Statement of activities) | 435,000 [derived, p.8] | 440,000 [derived, p.8] | 583,000 [derived, p.8] |
| contributions (Statement of activities) | 117,962 [derived, p.8] | 356,324 [derived, p.8] | 745,430 [derived, p.8] |
| other revenue (Statement of activities) | 275,082 [derived, p.8] | 3,094 [derived, p.8] | 3,886 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 3,100,287 [extracted, p.8] | 2,785,673 [extracted, p.8] | 5,690,117 [extracted, p.8] |
| 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) | 3,024,189 [extracted, p.8] | 3,393,766 [extracted, p.8] | 4,203,388 [extracted, p.8] |
| 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) | 76,098 [extracted, p.8] | -608,093 [extracted, p.8] | 1,486,729 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 1,768,183 [extracted, p.8] | 2,376,276 [extracted, p.8] | 889,547 [extracted, p.8] |
| net assets, end (Statement of activities) | 1,844,281 [extracted, p.8] | 1,768,183 [extracted, p.8] | 2,376,276 [extracted, p.8] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 3.48x [plausible] | 2.51x [plausible] | 4.15x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 2.5% [plausible] | -21.8% [plausible] | 26.1% [plausible] |
| Patient revenue share | 21.8% [plausible] | 22.6% [plausible] | 11.7% [plausible] |
| Grant dependency | 58.0% [plausible] | 56.7% [plausible] | 70.9% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 62 days [plausible] | 25 days [plausible] | 28 days [plausible] |
| Debt to net assets | 0.56x [plausible] | 0.60x [plausible] | 0.45x [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 (CACTUS HEALTH SERVICES, 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, "Cactus Health Centers", https://astrelis.co/providers/health_center/671821, 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.