# Amistad Community Health Center Incorporated

Health Center, TX
Page: https://astrelis.co/providers/health_center/671894  
This twin: https://astrelis.co/providers/health_center/671894.md  
CMS Certification Number (CCN): 671894  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -32.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $10.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +23.4%. 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

### AMISTAD COMMUNITY HEALTH CENTER, INCORPORATED, 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-0000430762
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000377024
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000056409

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 10,449,268 [derived, p.6] | 8,783,710 [derived, p.6] | 8,482,032 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 242,101 [derived, p.6] | 212,048 [derived, p.6] | 321,382 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 469,637 [derived, p.6] | 641,424 [derived, p.6] | 1,242,952 [derived, p.6] |
| other current assets (Statement of financial position) | 191,928 [derived, p.6] | 145,828 [derived, p.6] | 78,091 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 11,352,934 [extracted, p.6] | 9,783,010 [extracted, p.6] | 10,124,457 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 4,141,376 [derived, p.6] | 3,970,183 [derived, p.6] | 3,226,145 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,366,633 [derived, p.6] | 213,540 [derived, p.6] | 173,983 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 16,860,943 [extracted, p.6] | 13,966,733 [extracted, p.6] | 13,524,585 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 957,515 [derived, p.7] | 955,245 [derived, p.7] | 949,286 [derived, p.7] |
| deferred revenue (Statement of financial position) | 100,170 [derived, p.7] | 63,800 [derived, p.7] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 321,929 [derived, p.7] | 101,890 [derived, p.7] | 92,060 [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) | 1,379,614 [extracted, p.7] | 1,120,935 [extracted, p.7] | 1,041,346 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 685,098 [derived, p.7] | 548,660 [derived, p.7] | 439,878 [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) | 2,064,712 [extracted, p.7] | 1,669,595 [extracted, p.7] | 1,481,224 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 14,796,231 [derived, p.7] | 12,297,138 [derived, p.7] | 12,043,361 [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) | 14,796,231 [extracted, p.7] | 12,297,138 [extracted, p.7] | 12,043,361 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 9,536,886 [derived, p.8] | 6,001,961 [derived, p.8] | 4,769,500 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 3,374,326 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 2,894,184 [derived, p.8] | 2,815,577 [derived, p.8] | 3,900,381 [derived, p.8] |
| other grants and contracts (Statement of activities) | 1,098,937 [derived, p.8] | 1,006,597 [derived, p.8] | 433,000 [derived, p.8] |
| contributions (Statement of activities) | 384,850 [derived, p.8] | 468,728 [derived, p.8] | 1,251,333 [derived, p.8] |
| other revenue (Statement of activities) | 647,254 [derived, p.8] | 2,353,762 [derived, p.8] | 1,420,047 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 17,936,437 [extracted, p.8] | 12,646,625 [extracted, p.8] | 11,774,261 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 9,556,156 [derived, p.8] | 7,937,406 [derived, p.8] | 6,334,942 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 4,258,970 [derived, p.8] | 2,787,815 [derived, p.8] | 2,780,249 [derived, p.8] |
| purchased and professional services (Statement of activities) | 1,399,965 [derived, p.8] | 1,307,556 [derived, p.8] | 999,557 [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) | 496,178 [derived, p.8] | 350,322 [derived, p.8] | 363,301 [derived, p.8] |
| interest (Statement of activities) | 17,474 [derived, p.8] | 9,749 [derived, p.8] | 9,289 [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) | 15,728,743 [extracted, p.8] | 12,392,848 [extracted, p.8] | 10,487,338 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 2,207,694 [extracted, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 291,399 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 2,499,093 [extracted, p.8] | 253,777 [extracted, p.8] | 1,286,923 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 12,297,138 [extracted, p.8] | 12,043,361 [extracted, p.8] | 10,756,438 [extracted, p.8] |
| net assets, end (Statement of activities) | 14,796,231 [extracted, p.8] | 12,297,138 [extracted, p.8] | 12,043,361 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 250 days [plausible] | 267 days [plausible] | 306 days [plausible] |
| Current ratio | 8.23x [plausible] | 8.73x [plausible] | 9.72x [plausible] |
| Operating margin | 12.3% [plausible] | absent [not computed] | absent [not computed] |
| Total margin | 13.9% [plausible] | 2.0% [plausible] | 10.9% [plausible] |
| Patient revenue share | 53.2% [plausible] | 47.5% [plausible] | 40.5% [plausible] |
| Grant dependency | 22.3% [plausible] | 30.2% [plausible] | 36.8% [plausible] |
| Salaries share | 60.8% [plausible] | 64.0% [plausible] | 60.4% [plausible] |
| Days in patient receivables | 9 days [plausible] | 13 days [plausible] | 25 days [plausible] |
| Debt to net assets | 0.07x [plausible] | 0.05x [plausible] | 0.04x [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 (AMISTAD COMMUNITY HEALTH CENTER, INCORPORATED; 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, "Amistad Community Health Center Incorporated", https://astrelis.co/providers/health_center/671894, 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.