# Houston Community Health Centers, Inc.

Health Center, TX
Page: https://astrelis.co/providers/health_center/671834  
This twin: https://astrelis.co/providers/health_center/671834.md  
CMS Certification Number (CCN): 671834  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -63.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $9.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -31.0%. 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

### HOUSTON COMMUNITY HEALTH CENTERS, 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 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000430773
- FY ending 2024-12-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000384414
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000044979

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,016,873 [derived, p.6] | 3,970,435 [derived, p.6] | 4,930,998 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 686,954 [derived, p.6] | 528,876 [derived, p.6] | 397,635 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,516,259 [derived, p.6] | 1,421,478 [derived, p.6] | 1,216,735 [derived, p.6] |
| other current assets (Statement of financial position) | 172,522 [derived, p.6] | 82,383 [derived, p.6] | 62,745 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,392,608 [extracted, p.6] | 6,003,172 [extracted, p.6] | 6,608,113 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 6,287,913 [derived, p.6] | 6,888,574 [derived, p.6] | 6,809,185 [derived, p.6] |
| other long-term assets (Statement of financial position) | 82,703 [derived, p.6] | 3,492,500 [derived, p.6] | 3,688,879 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 12,763,224 [extracted, p.6] | 16,384,246 [extracted, p.6] | 17,106,177 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,142,006 [derived, p.7] | 752,943 [derived, p.7] | 637,257 [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) | 89,821 [derived, p.7] | 3,098,741 [derived, p.7] | 55,352 [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) | 1,231,827 [extracted, p.7] | 3,851,684 [extracted, p.7] | 692,609 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 1,487,436 [derived, p.7] | 3,521,947 [derived, p.7] | 6,519,185 [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) | 2,719,263 [extracted, p.7] | 7,373,631 [extracted, p.7] | 7,211,794 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 8,515,836 [derived, p.7] | 7,559,332 [derived, p.7] | 8,370,888 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 1,528,125 [derived, p.7] | 1,451,283 [derived, p.7] | 1,523,495 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 10,043,961 [extracted, p.7] | 9,010,615 [extracted, p.7] | 9,894,383 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 5,856,101 [derived, p.8] | absent (not printed, or not read) | 4,817,906 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 1,092,540 [derived, p.8] | absent (not printed, or not read) | 929,236 [derived, p.8] |
| federal grants (Statement of activities) | 1,657,991 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 1,817,955 [derived, p.8] |
| contributions (Statement of activities) | 600,143 [derived, p.8] | absent (not printed, or not read) | 3,365,612 [derived, p.8] |
| other revenue (Statement of activities) | 3,051,232 [derived, p.8] | absent (not printed, or not read) | 1,516,517 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 12,258,007 [extracted, p.8] | absent (not printed, or not read) | 12,447,226 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 7,620,060 [derived, p.8] | absent (not printed, or not read) | 7,473,464 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 477,113 [derived, p.8] | absent (not printed, or not read) | 1,514,007 [derived, p.8] |
| purchased and professional services (Statement of activities) | 2,008,208 [derived, p.8] | absent (not printed, or not read) | 1,602,753 [derived, p.8] |
| occupancy (Statement of activities) | 239,606 [derived, p.8] | absent (not printed, or not read) | 355,488 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 552,692 [derived, p.8] | absent (not printed, or not read) | 483,894 [derived, p.8] |
| interest (Statement of activities) | 191,719 [derived, p.8] | absent (not printed, or not read) | 262,644 [derived, p.8] |
| other expenses (Statement of activities) | 404,116 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 11,493,514 [extracted, p.8] | 11,430,138 [extracted, p.8] | 11,692,250 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 764,493 [extracted, p.8] | absent (not printed, or not read) | 754,976 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 268,853 [derived] | absent (not printed, or not read) | 594,670 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,033,346 [extracted, p.9] | -883,768 [extracted, p.9] | 1,349,646 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 9,010,615 [extracted, p.9] | 9,894,383 [extracted, p.9] | 8,544,737 [extracted, p.9] |
| net assets, end (Statement of activities) | 10,043,961 [extracted, p.9] | 9,010,615 [extracted, p.9] | 9,894,383 [extracted, p.9] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 134 days [plausible] | absent [not computed] | 161 days [plausible] |
| Current ratio | 5.19x [plausible] | 1.56x [plausible] | 9.54x [plausible] |
| Operating margin | 6.2% [plausible] | absent [not computed] | 6.1% [plausible] |
| Total margin | 8.4% [plausible] | absent [not computed] | 10.8% [plausible] |
| Patient revenue share | 47.8% [plausible] | absent [not computed] | 38.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 66.3% [plausible] | absent [not computed] | 63.9% [plausible] |
| Days in patient receivables | 43 days [plausible] | absent [not computed] | 30 days [plausible] |
| Debt to net assets | 0.16x [plausible] | 0.73x [plausible] | 0.66x [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 (HOUSTON COMMUNITY HEALTH CENTERS, 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, "Houston Community Health Centers, Inc.", https://astrelis.co/providers/health_center/671834, 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.