# Healthcare For The Homeless--Houston

Health Center, TX
Page: https://astrelis.co/providers/health_center/671948  
This twin: https://astrelis.co/providers/health_center/671948.md  
CMS Certification Number (CCN): 671948  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2024)

- **Operating margin (FY2019):** -399.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2019):** $1.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2019):** +7.1%. 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

### HEALTHCARE FOR THE HOMELESS-HOUSTON, 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-0000424475
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000381512
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000058889

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 620,372 [derived, p.5] | 293,421 [derived, p.6] | 544,828 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 641,086 [derived, p.5] | 202,905 [derived, p.6] | 118,758 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,040,754 [derived, p.5] | 834,461 [derived, p.6] | 867,916 [derived, p.6] |
| other current assets (Statement of financial position) | 41,601 [derived, p.5] | 48,371 [derived, p.6] | 70,535 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,343,813 [extracted, p.5] | 1,379,158 [extracted, p.6] | 1,602,037 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 6,232,975 [derived, p.5] | 6,378,372 [derived, p.6] | 6,690,024 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 8,576,788 [extracted, p.5] | 7,757,530 [extracted, p.6] | 8,292,061 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 8,460 [derived, p.5] | 2,100,375 [derived, p.6] | 2,116,966 [derived, p.6] |
| deferred revenue (Statement of financial position) | 125,000 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 737,879 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | 36,107 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 907,446 [extracted, p.5] | 2,100,375 [extracted, p.6] | 2,116,966 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 730,402 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 1,637,848 [extracted, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 6,443,140 [derived, p.5] | 5,182,155 [derived, p.6] | 5,375,098 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 495,800 [derived, p.5] | 475,000 [derived, p.6] | 799,997 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 6,938,940 [extracted, p.5] | 5,657,155 [extracted, p.6] | 6,175,095 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 420,911 [derived, p.6] | 240,682 [derived, p.7] | 241,811 [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) | 4,741,327 [derived, p.6] | 4,767,767 [derived, p.7] | 4,723,345 [derived, p.7] |
| other grants and contracts (Statement of activities) | 2,267,212 [derived, p.6] | 1,831,313 [derived, p.7] | 1,241,145 [derived, p.7] |
| contributions (Statement of activities) | 2,163,822 [derived, p.6] | 1,086,962 [derived, p.7] | 887,945 [derived, p.7] |
| other revenue (Statement of activities) | 55,250 [derived, p.6] | 11,252 [derived, p.7] | 82,240 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 9,648,522 [extracted, p.6] | 7,937,976 [extracted, p.7] | 7,176,486 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 8,366,737 [extracted, p.6] | 8,455,916 [extracted, p.7] | 8,345,834 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 1,281,785 [extracted, p.6] | -517,940 [extracted, p.7] | -1,169,348 [extracted, p.7] |
| 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) | 1,281,785 [extracted, p.6] | -517,940 [extracted, p.7] | -1,169,348 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 5,657,155 [extracted, p.6] | 6,175,095 [extracted, p.7] | 7,344,443 [extracted, p.7] |
| net assets, end (Statement of activities) | 6,938,940 [extracted, p.6] | 5,657,155 [extracted, p.7] | 6,175,095 [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 | 2.58x [plausible] | 0.66x [plausible] | 0.76x [plausible] |
| Operating margin | 13.3% [plausible] | -6.5% [plausible] | -16.3% [plausible] |
| Total margin | 13.3% [plausible] | -6.5% [plausible] | -16.3% [plausible] |
| Patient revenue share | 4.4% [plausible] | 3.0% [plausible] | 3.4% [plausible] |
| Grant dependency | 72.6% [plausible] | 83.1% [plausible] | 83.1% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 556 days [plausible] | 309 days [plausible] | 179 days [plausible] |
| Debt to net assets | 0.21x [plausible] | absent [not computed] | absent [not computed] |
| 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 (HEALTHCARE FOR THE HOMELESS-HOUSTON; 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, "Healthcare For The Homeless--Houston", https://astrelis.co/providers/health_center/671948, 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.