# Spring Branch Community Health Center

Health Center, TX
Page: https://astrelis.co/providers/health_center/671844  
This twin: https://astrelis.co/providers/health_center/671844.md  
CMS Certification Number (CCN): 671844  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -82.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $14.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.4%. 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

### SPRING BRANCH COMMUNITY HEALTH CENTER, TX

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

- FY ending 2025-11-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-11-GSAFAC-0000427319
- FY ending 2024-11-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-11-GSAFAC-0000379089
- FY ending 2023-11-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-11-GSAFAC-0000053554

| Line | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,207,284 [derived, p.6] | 2,810,096 [derived, p.6] | 1,536,454 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,369,724 [derived, p.6] | 2,624,146 [derived, p.6] | 957,036 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 814,117 [derived, p.6] | 1,135,733 [derived, p.6] | 1,227,353 [derived, p.6] |
| other current assets (Statement of financial position) | 470,909 [derived, p.6] | 520,316 [derived, p.6] | 386,500 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,862,034 [extracted, p.6] | 7,090,291 [extracted, p.6] | 4,107,343 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 6,278,056 [derived, p.6] | 5,760,075 [derived, p.6] | 5,998,158 [derived, p.6] |
| other long-term assets (Statement of financial position) | 4,280,770 [derived, p.6] | 2,539,252 [derived, p.6] | 3,314,505 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 17,420,860 [extracted, p.6] | 15,389,618 [extracted, p.6] | 13,420,006 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,756,918 [derived, p.6] | 2,248,606 [derived, p.6] | 1,723,342 [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) | 934,172 [derived, p.6] | 2,065,814 [derived, p.6] | 2,106,825 [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) | 2,691,090 [extracted, p.6] | 4,314,420 [extracted, p.6] | 3,830,167 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 4,859,677 [derived, p.6] | 1,051,304 [derived, p.6] | 1,773,148 [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) | 7,550,767 [extracted, p.6] | 5,365,724 [extracted, p.6] | 5,603,315 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 8,546,618 [derived, p.6] | 8,564,142 [derived, p.6] | 6,423,653 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 1,323,475 [derived, p.6] | 1,459,752 [derived, p.6] | 1,393,038 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 9,870,093 [extracted, p.6] | 10,023,894 [extracted, p.6] | 7,816,691 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 14,012,612 [derived, p.7] | 15,370,847 [derived, p.7] | 10,399,325 [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) | 8,031,238 [derived, p.7] | 6,255,549 [derived, p.7] | 7,335,864 [derived, p.7] |
| contributions (Statement of activities) | 2,193,854 [derived, p.7] | 2,015,049 [derived, p.7] | 1,296,311 [derived, p.7] |
| other revenue (Statement of activities) | 1,187,197 [derived, p.7] | 1,802,371 [derived, p.7] | 2,071,285 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 25,424,901 [extracted, p.7] | 25,443,816 [extracted, p.7] | 21,102,785 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 16,068,524 [derived, p.7] | 15,260,710 [derived, p.7] | 15,197,017 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 5,650,736 [derived, p.7] | 5,117,196 [derived, p.7] | 4,050,200 [derived, p.7] |
| purchased and professional services (Statement of activities) | 2,413,091 [derived, p.7] | 1,463,753 [derived, p.7] | 1,056,614 [derived, p.7] |
| occupancy (Statement of activities) | 850,705 [derived, p.7] | 851,618 [derived, p.7] | 1,002,469 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 533,293 [derived, p.7] | 558,293 [derived, p.7] | 620,032 [derived, p.7] |
| interest (Statement of activities) | 148,732 [derived, p.7] | 144,473 [derived, p.7] | 117,358 [derived, p.7] |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | -432,442 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 25,665,081 [extracted, p.7] | 23,396,043 [extracted, p.7] | 22,476,132 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -240,180 [extracted, p.7] | 2,047,773 [extracted, p.7] | -1,373,347 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 86,379 [derived, p.7] | 159,430 [derived, p.7] | 823,179 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -153,801 [extracted, p.7] | 2,207,203 [extracted, p.7] | -550,168 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 10,023,894 [extracted, p.7] | 7,816,691 [extracted, p.7] | 8,366,859 [extracted, p.7] |
| net assets, end (Statement of activities) | 9,870,093 [extracted, p.7] | 10,023,894 [extracted, p.7] | 7,816,691 [extracted, p.7] |

| Ratio | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| Days cash on hand | 61 days [plausible] | 45 days [plausible] | 26 days [plausible] |
| Current ratio | 2.55x [plausible] | 1.64x [plausible] | 1.07x [plausible] |
| Operating margin | -0.9% [plausible] | 8.0% [plausible] | -6.5% [plausible] |
| Total margin | -0.6% [plausible] | 8.7% [plausible] | -2.6% [plausible] |
| Patient revenue share | 55.1% [plausible] | 60.4% [plausible] | 49.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 62.6% [plausible] | 65.2% [plausible] | 67.6% [plausible] |
| Days in patient receivables | 36 days [plausible] | 62 days [plausible] | 34 days [plausible] |
| Debt to net assets | 0.59x [plausible] | 0.31x [plausible] | 0.50x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (SPRING BRANCH COMMUNITY HEALTH CENTER; 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, "Spring Branch Community Health Center", https://astrelis.co/providers/health_center/671844, 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.