# Mt Enterprise Community Health Clinic

Health Center, TX
Page: https://astrelis.co/providers/health_center/671840  
This twin: https://astrelis.co/providers/health_center/671840.md  
CMS Certification Number (CCN): 671840  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -132.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -19.2%. 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

### MT ENTERPRISE COMMUNITY HEALTH CLINIC, TX

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

- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000385709
- FY ending 2022-12-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-12-CENSUS-0000230854
- FY ending 2021-12-31 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-12-CENSUS-0000230854

| Line | FY ending 2023-12-31 | FY ending 2022-12-31 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,472,454 [derived, p.6] | 2,285,297 [derived, p.6] | 1,859,665 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 195,509 [derived, p.6] | 218,792 [derived, p.6] | 120,769 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 173,673 [derived, p.6] | 512,819 [derived, p.6] | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 70,785 [derived, p.6] | 63,911 [derived, p.6] | 87,526 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,912,421 [extracted, p.6] | 3,080,819 [extracted, p.6] | 2,067,960 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,663,514 [derived, p.6] | 1,497,003 [derived, p.6] | 1,531,539 [derived, p.6] |
| other long-term assets (Statement of financial position) | 39,637 [derived, p.6] | 157,961 [derived, p.6] | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 3,615,572 [extracted, p.6] | 4,735,783 [extracted, p.6] | 3,599,499 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 362,315 [derived, p.6] | 292,653 [derived, p.6] | 278,346 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 88,017 [derived, p.6] | 87,685 [derived, p.6] |
| current debt and leases (Statement of financial position) | 65,347 [derived, p.6] | 128,841 [derived, p.6] | 10,624 [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) | 427,662 [extracted, p.6] | 509,511 [extracted, p.6] | 376,655 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 83,378 [derived, p.6] | 52,020 [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) | 427,662 [extracted, p.6] | 592,889 [extracted, p.6] | 428,675 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 3,187,910 [derived, p.6] | 4,142,894 [derived, p.6] | 3,170,824 [derived, p.6] |
| 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) | 3,187,910 [extracted, p.6] | 4,142,894 [extracted, p.6] | 3,170,824 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,275,214 [derived, p.7] | 2,945,940 [derived, p.7] | 2,571,544 [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) | 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) | 2,640,543 [derived, p.7] | 3,591,745 [derived, p.7] | 3,497,950 [derived, p.7] |
| contributions (Statement of activities) | 3,591 [derived, p.7] | 25,741 [derived, p.7] | 31,483 [derived, p.7] |
| other revenue (Statement of activities) | 266,782 [derived, p.7] | 45,760 [derived, p.7] | 690,099 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 6,186,130 [extracted, p.7] | 6,609,186 [extracted, p.7] | 6,791,076 [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) | 7,141,114 [extracted, p.7] | 5,637,116 [extracted, p.7] | 5,537,933 [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) | -954,984 [extracted, p.7] | 972,070 [extracted, p.7] | 1,253,143 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 4,142,894 [extracted, p.7] | 3,170,824 [extracted, p.7] | 1,917,681 [extracted, p.7] |
| net assets, end (Statement of activities) | 3,187,910 [extracted, p.7] | 4,142,894 [extracted, p.7] | 3,170,824 [extracted, p.7] |

| Ratio | FY ending 2023-12-31 | FY ending 2022-12-31 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 4.47x [plausible] | 6.05x [plausible] | 5.49x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -15.4% [plausible] | 14.7% [plausible] | 18.5% [plausible] |
| Patient revenue share | 52.9% [plausible] | 44.6% [plausible] | 37.9% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 22 days [plausible] | 27 days [plausible] | 17 days [plausible] |
| Debt to net assets | absent [not computed] | 0.05x [plausible] | 0.02x [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 (MT ENTERPRISE COMMUNITY HEALTH 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, "Mt Enterprise Community Health Clinic", https://astrelis.co/providers/health_center/671840, 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.