# Shackelford County Community Resource

Health Center, TX
Page: https://astrelis.co/providers/health_center/671830  
This twin: https://astrelis.co/providers/health_center/671830.md  
CMS Certification Number (CCN): 671830  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -89.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $6.7M. 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

### SHACKELFORD COUNTY COMMUNITY RESOURCE CENTER D/B/A RESOURCECARE, TX

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-11-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-11-GSAFAC-0000420481
- FY ending 2024-11-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-11-GSAFAC-0000376135
- FY ending 2023-11-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-11-GSAFAC-0000041233

| Line | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,219,933 [derived, p.6] | 3,073,982 [derived, p.6] | 4,616,229 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 279,976 [derived, p.6] | 305,983 [derived, p.6] | 380,155 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 286,971 [derived, p.6] | 367,551 [derived, p.6] | 146,275 [derived, p.6] |
| other current assets (Statement of financial position) | 591,260 [derived, p.6] | 596,222 [derived, p.6] | 628,323 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,378,140 [extracted, p.6] | 4,343,738 [extracted, p.6] | 5,770,982 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 6,640,884 [derived, p.6] | 7,130,972 [derived, p.6] | 6,925,307 [derived, p.6] |
| 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) | 10,019,024 [extracted, p.6] | 11,474,710 [extracted, p.6] | 12,696,289 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 693,841 [derived, p.7] | 1,060,748 [derived, p.7] | 1,359,772 [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) | 150,406 [derived, p.7] | 145,296 [derived, p.7] | 138,257 [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) | 844,247 [extracted, p.7] | 1,206,044 [extracted, p.7] | 1,498,029 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 247,580 [derived, p.7] | 396,282 [derived, p.7] | 541,502 [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) | 1,091,827 [extracted, p.7] | 1,602,326 [extracted, p.7] | 2,039,531 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 8,927,197 [derived, p.7] | 9,872,384 [derived, p.7] | 10,656,758 [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) | 8,927,197 [extracted, p.7] | 9,872,384 [extracted, p.7] | 10,656,758 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 6,450,545 [derived, p.8] | 6,724,666 [derived, p.8] | 7,625,204 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 686,117 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 3,870,650 [derived, p.8] | 4,107,480 [derived, p.8] | 4,754,662 [derived, p.8] |
| other grants and contracts (Statement of activities) | 504,486 [derived, p.8] | 596,742 [derived, p.8] | 235,321 [derived, p.8] |
| contributions (Statement of activities) | 294,594 [derived, p.8] | 239,861 [derived, p.8] | 256,269 [derived, p.8] |
| other revenue (Statement of activities) | 39,064 [derived, p.8] | 73,179 [derived, p.8] | 87,694 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 11,845,456 [extracted, p.8] | 11,741,928 [extracted, p.8] | 12,959,150 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 8,928,327 [derived, p.8] | 9,013,811 [derived, p.8] | 8,832,603 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 2,052,493 [derived, p.8] | 2,072,413 [derived, p.8] | 2,259,791 [derived, p.8] |
| purchased and professional services (Statement of activities) | 1,247,397 [derived, p.8] | 920,316 [derived, p.8] | 999,547 [derived, p.8] |
| 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) | 582,547 [derived, p.8] | 556,565 [derived, p.8] | 531,062 [derived, p.8] |
| interest (Statement of activities) | 18,106 [derived, p.8] | 23,517 [derived, p.8] | 29,063 [derived, p.8] |
| 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) | 12,828,870 [extracted, p.8] | 12,586,622 [extracted, p.8] | 12,652,066 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -983,414 [extracted, p.8] | -844,694 [extracted, p.8] | 307,084 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 38,227 [derived, p.8] | 60,320 [derived, p.8] | 70,853 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -945,187 [extracted, p.8] | -784,374 [extracted, p.8] | 377,937 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 9,872,384 [extracted, p.8] | 10,656,758 [extracted, p.8] | 10,278,821 [extracted, p.8] |
| net assets, end (Statement of activities) | 8,927,197 [extracted, p.8] | 9,872,384 [extracted, p.8] | 10,656,758 [extracted, p.8] |

| Ratio | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| Days cash on hand | 66 days [plausible] | 94 days [plausible] | 139 days [plausible] |
| Current ratio | 4.00x [plausible] | 3.60x [plausible] | 3.85x [plausible] |
| Operating margin | -8.3% [plausible] | -7.2% [plausible] | 2.4% [plausible] |
| Total margin | -8.0% [plausible] | -6.7% [plausible] | 2.9% [plausible] |
| Patient revenue share | 54.5% [plausible] | 57.3% [plausible] | 58.8% [plausible] |
| Grant dependency | 36.9% [plausible] | 40.1% [plausible] | 38.5% [plausible] |
| Salaries share | 69.6% [plausible] | 71.6% [plausible] | 69.8% [plausible] |
| Days in patient receivables | 16 days [plausible] | 17 days [plausible] | 18 days [plausible] |
| Debt to net assets | 0.04x [plausible] | 0.05x [plausible] | 0.06x [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 (SHACKELFORD COUNTY COMMUNITY RESOURCE CENTER D/B/A RESOURCECARE; 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, "Shackelford County Community Resource", https://astrelis.co/providers/health_center/671830, 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.