# Stephen F Austin Community Health Center, Inc.

Health Center, TX
Page: https://astrelis.co/providers/health_center/671934  
This twin: https://astrelis.co/providers/health_center/671934.md  
CMS Certification Number (CCN): 671934  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 44,213. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -43.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 26. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 39.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $89.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +10.5%. 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

### STEPHEN F. AUSTIN COMMUNITY HEALTH CENTER, INC., TX

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000427359
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000381768
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000058901

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 10,904,082 [derived, p.7] | 5,178,145 [derived, p.7] | 9,604,889 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 12,057,942 [derived, p.7] | 9,489,246 [derived, p.7] | 4,330,805 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 13,055,306 [derived, p.7] | 4,422,982 [derived, p.7] | 2,491,102 [derived, p.7] |
| other current assets (Statement of financial position) | 106,359 [derived, p.7] | 174,136 [derived, p.7] | 546,283 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 36,123,689 [extracted, p.7] | 19,264,509 [extracted, p.7] | 16,973,079 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 6,782,092 [derived, p.7] | 5,945,943 [derived, p.7] | 2,480,029 [derived, p.7] |
| other long-term assets (Statement of financial position) | 8,345,275 [derived, p.7] | 7,443,975 [derived, p.7] | 4,029,288 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 51,251,056 [extracted, p.7] | 32,654,427 [extracted, p.7] | 23,482,396 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 12,570,050 [derived, p.7] | 6,815,841 [derived, p.7] | 5,564,580 [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) | 100,685 [derived, p.7] | 94,838 [derived, p.7] | 57,336 [derived, p.7] |
| other current liabilities (Statement of financial position) | 24 [derived, p.7] | 891 [derived, p.7] | 7,975 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 12,670,759 [extracted, p.7] | 6,911,570 [extracted, p.7] | 5,629,891 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 6,062,361 [derived, p.7] | 5,752,160 [derived, p.7] | 589,666 [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) | 18,733,120 [extracted, p.7] | 12,663,730 [extracted, p.7] | 6,219,557 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 32,517,936 [derived, p.7] | 19,990,697 [derived, p.7] | 17,262,839 [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) | 32,517,936 [extracted, p.7] | 19,990,697 [extracted, p.7] | 17,262,839 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 87,457,673 [derived, p.8] | 54,171,331 [derived, p.8] | 38,623,470 [derived, p.8] |
| 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) | 7,260,228 [derived, p.8] | 7,060,430 [derived, p.8] | 7,112,495 [derived, p.8] |
| contributions (Statement of activities) | 77,040 [derived, p.8] | 77,040 [derived, p.8] | 77,040 [derived, p.8] |
| other revenue (Statement of activities) | 48,003,235 [derived, p.8] | 21,299,934 [derived, p.8] | 6,277,611 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 142,798,176 [extracted, p.8] | 82,608,735 [extracted, p.8] | 52,090,616 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 41,677,267 [derived, p.8] | 35,350,414 [derived, p.8] | 29,996,747 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 54,316,930 [derived, p.8] | 26,422,737 [derived, p.8] | 10,596,196 [derived, p.8] |
| purchased and professional services (Statement of activities) | 19,308,695 [derived, p.8] | 8,261,076 [derived, p.8] | 3,290,912 [derived, p.8] |
| occupancy (Statement of activities) | 5,128,133 [derived, p.8] | 3,767,161 [derived, p.8] | 3,440,108 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 710,874 [derived, p.8] | 344,506 [derived, p.8] | 245,249 [derived, p.8] |
| interest (Statement of activities) | 34,648 [derived, p.8] | 103,860 [derived, p.8] | absent (not printed, or not read) |
| other expenses (Statement of activities) | 9,094,390 [derived, p.8] | 5,631,123 [derived, p.8] | 4,658,255 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 130,270,937 [extracted, p.8] | 79,880,877 [extracted, p.8] | 52,227,467 [extracted, p.8] |
| 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) | 12,527,239 [extracted, p.8] | 2,727,858 [extracted, p.8] | -136,851 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 19,990,697 [extracted, p.8] | 17,262,839 [extracted, p.8] | 17,399,690 [extracted, p.8] |
| net assets, end (Statement of activities) | 32,517,936 [extracted, p.8] | 19,990,697 [extracted, p.8] | 17,262,839 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 31 days [plausible] | 24 days [plausible] | 67 days [plausible] |
| Current ratio | 2.85x [plausible] | 2.79x [plausible] | 3.01x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 8.8% [plausible] | 3.3% [plausible] | -0.3% [plausible] |
| Patient revenue share | 61.2% [plausible] | 65.6% [plausible] | 74.1% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 32.0% [plausible] | 44.3% [plausible] | 57.4% [plausible] |
| Days in patient receivables | 50 days [plausible] | 64 days [plausible] | 41 days [plausible] |
| Debt to net assets | 0.19x [plausible] | 0.29x [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 (STEPHEN F. AUSTIN COMMUNITY HEALTH CENTER, 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, "Stephen F Austin Community Health Center, Inc.", https://astrelis.co/providers/health_center/671934, 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.