# Tampa Family Health Centers, Inc.

Health Center, FL
Page: https://astrelis.co/providers/health_center/681900  
This twin: https://astrelis.co/providers/health_center/681900.md  
CMS Certification Number (CCN): 681900  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2022 to 2023)

- **Operating margin (FY2023):** -122.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $1.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** +95.0%. 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

### Tampa Family Health Centers, Inc., FL

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

- FY ending 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000386901
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000051031
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000006677

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,198,332 [derived, p.6] | 7,334,238 [derived, p.6] | 16,070,809 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 5,641,205 [derived, p.6] | 13,422,399 [derived, p.6] | 19,632,478 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,399,484 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 1,391,844 [derived, p.6] | 1,412,628 [derived, p.6] | 1,557,202 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 17,630,865 [extracted, p.6] | 22,169,265 [extracted, p.6] | 37,260,489 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 65,707,189 [derived, p.6] | 69,812,206 [derived, p.6] | 71,684,599 [derived, p.6] |
| other long-term assets (Statement of financial position) | 5,889,824 [derived, p.6] | 3,282,494 [derived, p.6] | 3,961,880 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 89,227,878 [extracted, p.6] | 95,263,965 [extracted, p.6] | 112,906,968 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 6,203,716 [derived, p.7] | 6,214,846 [derived, p.6] | 6,573,301 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 1,030,000 [derived, p.6] | 789,704 [derived, p.6] |
| current debt and leases (Statement of financial position) | 1,114,642 [derived, p.7] | 4,473,589 [derived, p.6] | 3,676,896 [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) | 7,318,358 [extracted, p.7] | 11,718,435 [extracted, p.6] | 11,039,901 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 6,303,606 [derived, p.7] | 7,156,273 [derived, p.6] | 7,596,648 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 473,862 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 14,095,826 [extracted, p.7] | 18,874,708 [extracted, p.6] | 18,636,549 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 74,744,386 [derived, p.7] | 76,389,257 [derived, p.6] | 94,270,419 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 387,666 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 75,132,052 [extracted, p.7] | 76,389,257 [extracted, p.6] | 94,270,419 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 77,343,066 [derived, p.8] | 63,421,500 [derived, p.7] | 61,435,539 [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) | absent (not printed, or not read) | 11,497,088 [derived, p.7] | 18,892,427 [derived, p.7] |
| other grants and contracts (Statement of activities) | 10,221,271 [derived, p.8] | 2,812,320 [derived, p.7] | 1,922,824 [derived, p.7] |
| contributions (Statement of activities) | 1,429,140 [derived, p.8] | 657,913 [derived, p.7] | 716,319 [derived, p.7] |
| other revenue (Statement of activities) | 4,722,041 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 93,715,518 [extracted, p.8] | 78,388,821 [extracted, p.7] | 82,967,109 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 52,978,393 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | 22,626,672 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | 12,888,087 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| occupancy (Statement of activities) | 672,565 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | 3,784,756 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| interest (Statement of activities) | 676,003 [derived, p.8] | 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) | 93,626,476 [extracted, p.8] | 96,631,666 [extracted, p.7] | 81,640,536 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 89,042 [extracted, p.8] | -18,242,845 [extracted, p.7] | 1,326,573 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 3,242,171 [derived] | 361,683 [derived, p.7] | 283,042 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,331,213 [extracted, p.9] | -17,881,162 [extracted, p.7] | 1,609,615 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 71,800,839 [extracted, p.9] | 94,270,419 [extracted, p.7] | 92,660,804 [extracted, p.7] |
| net assets, end (Statement of activities) | 75,132,052 [extracted, p.9] | 76,389,257 [extracted, p.7] | 94,270,419 [extracted, p.7] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | 29 days [plausible] | absent [not computed] | absent [not computed] |
| Current ratio | 2.41x [plausible] | 1.89x [plausible] | 3.38x [plausible] |
| Operating margin | 0.1% [plausible] | -23.3% [plausible] | 1.6% [plausible] |
| Total margin | 3.6% [plausible] | -22.8% [plausible] | 1.9% [plausible] |
| Patient revenue share | 82.5% [plausible] | 80.9% [plausible] | 74.0% [plausible] |
| Grant dependency | absent [not computed] | 18.3% [plausible] | 25.1% [plausible] |
| Salaries share | 56.6% [plausible] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 27 days [plausible] | 77 days [plausible] | 117 days [plausible] |
| Debt to net assets | 0.10x [plausible] | 0.15x [plausible] | 0.12x [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 (Tampa Family Health Centers, 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, "Tampa Family Health Centers, Inc.", https://astrelis.co/providers/health_center/681900, 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.