# Family Health Centers Of Sw Florida, Inc.

Health Center, FL
Page: https://astrelis.co/providers/health_center/681015  
This twin: https://astrelis.co/providers/health_center/681015.md  
CMS Certification Number (CCN): 681015  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2024 covers 385 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 111,912. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 419,317. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 16. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 20.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** -387.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $34.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** -29.2%. 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

### Family Health Centers of Southwest Florida, Inc., FL

Match to this profile: matched by name (method: name and state).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000415538
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000365721
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000036770

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 105,514,312 [derived, p.7] | 100,826,943 [derived, p.7] | 111,159,863 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 10,397,159 [derived, p.7] | 10,649,096 [derived, p.7] | 6,196,863 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 1,082,964 [derived, p.7] | 163,539 [derived, p.7] | 644,721 [derived, p.7] |
| other current assets (Statement of financial position) | 961,732 [derived, p.7] | 2,483,080 [derived, p.7] | 1,358,720 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 117,956,167 [extracted, p.7] | 114,122,658 [extracted, p.7] | 119,360,167 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 83,970,178 [derived, p.7] | 72,598,650 [derived, p.7] | 56,389,608 [derived, p.7] |
| other long-term assets (Statement of financial position) | 18,388,407 [derived, p.7] | 25,541,181 [derived, p.7] | 16,462,751 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 220,314,752 [extracted, p.7] | 212,262,489 [extracted, p.7] | 192,212,526 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 11,681,623 [derived, p.7] | 10,145,953 [derived, p.7] | 8,537,513 [derived, p.7] |
| deferred revenue (Statement of financial position) | 267,267 [derived, p.7] | 313,279 [derived, p.7] | 39,534 [derived, p.7] |
| current debt and leases (Statement of financial position) | 930,996 [derived, p.7] | 19,737,985 [derived, p.7] | 3,680,544 [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) | 12,879,886 [extracted, p.7] | 30,197,217 [extracted, p.7] | 12,257,591 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 26,313,065 [derived, p.7] | 20,968,953 [derived, p.7] | 27,122,497 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 2,244,903 [derived, p.7] | 1,875,445 [derived, p.7] | 1,530,694 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 41,437,854 [extracted, p.7] | 53,041,615 [extracted, p.7] | 40,910,782 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 178,876,898 [derived, p.7] | 159,220,874 [derived, p.7] | 151,301,744 [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) | 178,876,898 [extracted, p.7] | 159,220,874 [extracted, p.7] | 151,301,744 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 100,379,981 [derived, p.8] | 88,439,887 [derived, p.8] | 94,346,984 [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) | 11,293,448 [derived, p.8] | 11,187,117 [derived, p.8] | 15,714,696 [derived, p.8] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| contributions (Statement of activities) | 33,764 [derived, p.8] | 82,769 [derived, p.8] | 236,360 [derived, p.8] |
| other revenue (Statement of activities) | 12,313,976 [derived, p.8] | 7,340,195 [derived, p.8] | 8,049,863 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 124,021,169 [extracted, p.8] | 107,049,968 [extracted, p.8] | 118,347,903 [extracted, p.8] |
| 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) | 104,365,145 [derived, p.8] | 99,130,838 [derived, p.8] | 96,857,963 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 104,365,145 [extracted, p.8] | 99,130,838 [extracted, p.8] | 96,857,963 [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) | 19,656,024 [extracted, p.8] | 7,919,130 [extracted, p.8] | 21,489,940 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 159,220,874 [extracted, p.8] | 151,301,744 [extracted, p.8] | 129,811,804 [extracted, p.8] |
| net assets, end (Statement of activities) | 178,876,898 [extracted, p.8] | 159,220,874 [extracted, p.8] | 151,301,744 [extracted, p.8] |

| 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 | 9.16x [plausible] | 3.78x [plausible] | 9.74x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 15.8% [plausible] | 7.4% [plausible] | 18.2% [plausible] |
| Patient revenue share | 80.9% [plausible] | 82.6% [plausible] | 79.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 38 days [plausible] | 44 days [plausible] | 24 days [plausible] |
| Debt to net assets | 0.15x [plausible] | 0.26x [plausible] | 0.20x [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 (Family Health Centers of Southwest Florida, Inc.; FAC-11 template snapshot, SRC-FAC-001); the organization match is matched by name.

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Family Health Centers Of Sw Florida, Inc.", https://astrelis.co/providers/health_center/681015, 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.