# Matagorda Episcopal Health Outreach Program

Health Center, TX
Page: https://astrelis.co/providers/health_center/671914  
This twin: https://astrelis.co/providers/health_center/671914.md  
CMS Certification Number (CCN): 671914  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 14,324. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 47,348. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 11. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 17.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -80.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $8.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +1.9%. 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

### MATAGORDA EPISCOPAL HEALTH OUTREACH PROGRAM CORPORATION, TX

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000427690
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000377482
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000051985

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,642,034 [derived, p.6] | 862,160 [derived, p.6] | 249,452 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 552,434 [derived, p.6] | 659,859 [derived, p.6] | 567,034 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | 48,465 [derived, p.6] | 121,042 [derived, p.6] |
| other current assets (Statement of financial position) | 167,524 [derived, p.6] | 145,362 [derived, p.6] | 261,822 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,361,992 [extracted, p.6] | 1,715,846 [extracted, p.6] | 1,199,350 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,492,953 [derived, p.6] | 4,370,866 [derived, p.6] | 4,342,228 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,101,544 [derived, p.6] | 16,680 [derived, p.6] | 16,805 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 6,956,489 [extracted, p.6] | 6,103,392 [extracted, p.6] | 5,558,383 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,104,790 [derived, p.7] | 788,432 [derived, p.7] | 921,369 [derived, p.7] |
| 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) | 362,046 [derived, p.7] | 285,083 [derived, p.7] | 220,033 [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) | 1,466,836 [extracted, p.7] | 1,073,515 [extracted, p.7] | 1,141,402 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 1,595,167 [derived, p.7] | 1,439,687 [derived, p.7] | 1,001,959 [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) | 3,062,003 [extracted, p.7] | 2,513,202 [extracted, p.7] | 2,143,361 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 3,894,486 [derived, p.7] | 3,590,190 [derived, p.7] | 3,415,022 [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) | 3,894,486 [extracted, p.7] | 3,590,190 [extracted, p.7] | 3,415,022 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 8,869,495 [derived, p.8] | 11,194,531 [derived, p.8] | 10,424,389 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 2,606,249 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 1,836,860 [derived, p.8] | 1,918,933 [derived, p.8] | 2,784,281 [derived, p.8] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | 788,904 [derived, p.8] | 1,219,690 [derived, p.8] |
| contributions (Statement of activities) | 785,684 [derived, p.8] | 118,908 [derived, p.8] | absent (not printed, or not read) |
| other revenue (Statement of activities) | 119,219 [derived, p.8] | 1,398,815 [derived, p.8] | 321,432 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 14,217,507 [extracted, p.8] | 15,420,091 [extracted, p.8] | 14,749,792 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 9,589,783 [derived, p.8] | 9,583,736 [derived, p.8] | 9,742,238 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 842,250 [derived, p.8] | 4,187,978 [derived, p.8] | 3,643,785 [derived, p.8] |
| purchased and professional services (Statement of activities) | 1,771,187 [derived, p.8] | 894,364 [derived, p.8] | 796,885 [derived, p.8] |
| occupancy (Statement of activities) | 1,085,920 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | 260,796 [derived, p.8] | 505,462 [derived, p.8] | 506,310 [derived, p.8] |
| interest (Statement of activities) | 54,677 [derived, p.8] | 128,657 [derived, p.8] | 92,109 [derived, p.8] |
| other expenses (Statement of activities) | 383,201 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 13,987,814 [extracted, p.8] | 15,300,197 [extracted, p.8] | 14,781,327 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 229,693 [extracted, p.8] | 119,894 [extracted, p.8] | -31,535 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 74,603 [derived, p.8] | 55,274 [derived, p.8] | 51,878 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 304,296 [extracted, p.8] | 175,168 [extracted, p.8] | 20,343 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 3,590,190 [extracted, p.8] | 3,415,022 [extracted, p.8] | 3,394,679 [extracted, p.8] |
| net assets, end (Statement of activities) | 3,894,486 [extracted, p.8] | 3,590,190 [extracted, p.8] | 3,415,022 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 44 days [plausible] | 21 days [plausible] | 6 days [plausible] |
| Current ratio | 1.61x [plausible] | 1.60x [plausible] | 1.05x [plausible] |
| Operating margin | 1.6% [plausible] | 0.8% [plausible] | -0.2% [plausible] |
| Total margin | 2.1% [plausible] | 1.1% [plausible] | 0.1% [plausible] |
| Patient revenue share | 62.4% [plausible] | 72.6% [plausible] | 70.7% [plausible] |
| Grant dependency | absent [not computed] | 17.6% [plausible] | 27.1% [plausible] |
| Salaries share | 68.6% [plausible] | 62.6% [plausible] | 65.9% [plausible] |
| Days in patient receivables | 23 days [plausible] | 22 days [plausible] | 20 days [plausible] |
| Debt to net assets | 0.50x [plausible] | 0.48x [plausible] | 0.36x [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 (MATAGORDA EPISCOPAL HEALTH OUTREACH PROGRAM CORPORATION; 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, "Matagorda Episcopal Health Outreach Program", https://astrelis.co/providers/health_center/671914, 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.