# Special Health Resources For Texas, Inc.

Health Center, TX
Page: https://astrelis.co/providers/health_center/671911  
This twin: https://astrelis.co/providers/health_center/671911.md  
CMS Certification Number (CCN): 671911  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 27,813. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 91,734. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 13. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 22.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -20.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $42.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +1.1%. 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

### SPECIAL HEALTH RESOURCES FOR TEXAS 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-0000424757
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000408102
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000056873

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,868,528 [derived, p.6] | 2,302,731 [derived, p.6] | 3,772,492 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 740,815 [derived, p.6] | 870,383 [derived, p.6] | 2,744,384 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,710,195 [derived, p.6] | 3,817,733 [derived, p.6] | 973,774 [derived, p.6] |
| other current assets (Statement of financial position) | 375,914 [derived, p.6] | 313,768 [derived, p.6] | 398,203 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 8,695,452 [extracted, p.6] | 7,304,615 [extracted, p.6] | 7,888,853 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 4,273,882 [derived, p.6] | 4,148,206 [derived, p.6] | 3,822,309 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,916,225 [derived, p.6] | 2,500,178 [derived, p.6] | 3,896,227 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 15,885,559 [extracted, p.6] | 13,952,999 [extracted, p.6] | 15,607,389 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 4,575,221 [derived, p.6] | 3,285,483 [derived, p.6] | 3,114,590 [derived, p.6] |
| deferred revenue (Statement of financial position) | 283,796 [derived, p.6] | 591,659 [derived, p.6] | 284,110 [derived, p.6] |
| current debt and leases (Statement of financial position) | 2,048,668 [derived, p.6] | 1,655,545 [derived, p.6] | 1,534,652 [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) | 6,907,685 [extracted, p.6] | 5,532,687 [extracted, p.6] | 4,933,352 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 2,422,481 [derived, p.6] | 2,438,194 [derived, p.6] | 3,671,433 [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) | 9,330,166 [extracted, p.6] | 7,970,881 [extracted, p.6] | 8,604,785 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 6,555,393 [derived, p.6] | 5,982,118 [derived, p.6] | 7,002,604 [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) | 6,555,393 [extracted, p.6] | 5,982,118 [extracted, p.6] | 7,002,604 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 12,600,291 [derived, p.7] | 16,376,797 [derived, p.7] | 17,214,498 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 29,423,578 [derived, p.7] | 19,400,265 [derived, p.7] | 11,599,702 [derived, p.7] |
| 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) | 9,152,897 [derived, p.7] | 9,445,698 [derived, p.7] | 8,817,483 [derived, p.7] |
| contributions (Statement of activities) | 55,152 [derived, p.7] | 59,650 [derived, p.7] | 90,077 [derived, p.7] |
| other revenue (Statement of activities) | 9,376 [derived, p.7] | 151,128 [derived, p.7] | 59,566 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 51,241,294 [extracted, p.7] | 45,433,538 [extracted, p.7] | 37,781,326 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 18,008,968 [derived, p.7] | 19,247,092 [derived, p.7] | 20,239,062 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 23,913,244 [derived, p.7] | 18,467,355 [derived, p.7] | 11,855,552 [derived, p.7] |
| purchased and professional services (Statement of activities) | 4,706,681 [derived, p.7] | 5,026,988 [derived, p.7] | 4,595,762 [derived, p.7] |
| occupancy (Statement of activities) | 2,192,083 [derived, p.7] | 2,488,464 [derived, p.7] | 2,289,004 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 535,668 [derived, p.7] | 421,489 [derived, p.7] | 314,439 [derived, p.7] |
| 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) | 1,263,664 [derived, p.7] | 1,365,975 [derived, p.7] | 996,527 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 50,620,308 [extracted, p.7] | 47,017,363 [extracted, p.7] | 40,290,346 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 620,986 [extracted, p.7] | -1,583,825 [extracted, p.7] | -2,509,020 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -47,708 [derived, p.7] | 563,339 [derived, p.7] | 208,815 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 573,278 [extracted, p.7] | -1,020,486 [extracted, p.7] | -2,300,205 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 5,982,115 [extracted, p.7] | 7,002,604 [extracted, p.7] | 9,302,809 [extracted, p.7] |
| net assets, end (Statement of activities) | 6,555,393 [extracted, p.7] | 5,982,118 [extracted, p.7] | 7,002,604 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 28 days [plausible] | 18 days [plausible] | 34 days [plausible] |
| Current ratio | 1.26x [plausible] | 1.32x [plausible] | 1.60x [plausible] |
| Operating margin | 1.2% [plausible] | -3.5% [plausible] | -6.6% [plausible] |
| Total margin | 1.1% [plausible] | -2.2% [plausible] | -6.1% [plausible] |
| Patient revenue share | 24.6% [plausible] | 36.0% [plausible] | 45.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 35.6% [plausible] | 40.9% [plausible] | 50.2% [plausible] |
| Days in patient receivables | 21 days [plausible] | 19 days [plausible] | 58 days [plausible] |
| Debt to net assets | 0.68x [plausible] | 0.68x [plausible] | 0.74x [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 (SPECIAL HEALTH RESOURCES FOR TEXAS 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, "Special Health Resources For Texas, Inc.", https://astrelis.co/providers/health_center/671911, 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.