# Health Center Of Southeast Texas

Health Center, TX
Page: https://astrelis.co/providers/health_center/671866  
This twin: https://astrelis.co/providers/health_center/671866.md  
CMS Certification Number (CCN): 671866  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -29.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $10.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.0%. 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

### HEALTH CENTER OF SOUTHEAST TEXAS, 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, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000415647
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000358831
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000031324

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,993,370 [derived, p.6] | 2,996,735 [derived, p.5] | 3,629,856 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 722,020 [derived, p.6] | 477,685 [derived, p.5] | 457,639 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | 266,629 [derived, p.5] | 407,039 [derived, p.6] |
| other current assets (Statement of financial position) | 205,664 [derived, p.6] | 211,116 [derived, p.5] | 204,811 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,921,054 [extracted, p.6] | 3,952,165 [extracted, p.5] | 4,699,345 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 10,874,559 [derived, p.6] | 10,126,067 [derived, p.5] | 8,234,215 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | 450,452 [derived, p.5] | 240,528 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 14,795,613 [extracted, p.6] | 14,528,684 [extracted, p.5] | 13,174,088 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 709,399 [derived, p.7] | 964,985 [derived, p.5] | 1,087,364 [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) | 56,011 [derived, p.7] | 53,821 [derived, p.5] | 51,645 [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) | 765,410 [extracted, p.7] | 1,018,806 [extracted, p.5] | 1,139,009 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 769,391 [derived, p.7] | 821,104 [derived, p.5] | 873,010 [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) | 1,534,801 [extracted, p.7] | 1,839,910 [extracted, p.5] | 2,012,019 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 12,760,812 [derived, p.7] | 11,544,644 [derived, p.5] | 10,210,135 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 500,000 [derived, p.7] | 1,144,130 [derived, p.5] | 951,934 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 13,260,812 [extracted, p.7] | 12,688,774 [extracted, p.5] | 11,162,069 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 10,681,946 [derived, p.8] | 9,226,949 [derived, p.6] | 8,382,918 [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) | 2,648,874 [derived, p.8] | 4,964,431 [derived, p.6] | 5,148,547 [derived, p.7] |
| contributions (Statement of activities) | 389,725 [derived, p.8] | 593,068 [derived, p.6] | 326,628 [derived, p.7] |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 308,803 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 13,720,545 [extracted, p.8] | 14,784,448 [extracted, p.6] | 14,166,896 [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) | 13,148,507 [derived, p.8] | 13,257,743 [derived, p.6] | 12,699,343 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 13,148,507 [extracted, p.8] | 13,257,743 [extracted, p.6] | 12,699,343 [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) | 572,038 [extracted, p.8] | 1,526,705 [extracted, p.6] | 1,467,553 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 12,688,774 [extracted, p.8] | 11,162,069 [extracted, p.6] | 9,694,516 [extracted, p.7] |
| net assets, end (Statement of activities) | 13,260,812 [extracted, p.8] | 12,688,774 [extracted, p.6] | 11,162,069 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 5.12x [plausible] | 3.88x [plausible] | 4.13x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 4.2% [plausible] | 10.3% [plausible] | 10.4% [plausible] |
| Patient revenue share | 77.9% [plausible] | 62.4% [plausible] | 59.2% [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 | 25 days [plausible] | 19 days [plausible] | 20 days [plausible] |
| Debt to net assets | 0.06x [plausible] | 0.07x [plausible] | 0.08x [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 (HEALTH CENTER OF SOUTHEAST TEXAS; 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, "Health Center Of Southeast Texas", https://astrelis.co/providers/health_center/671866, 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.