# Tyler Family Circle Of Care

Health Center, TX
Page: https://astrelis.co/providers/health_center/741828  
This twin: https://astrelis.co/providers/health_center/741828.md  
CMS Certification Number (CCN): 741828  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 31,824. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 110,258. 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):** 20.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -58.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $19.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -17.5%. 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

### Tyler Family Circle of Care, 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 2025-08-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-08-GSAFAC-0000414893
- FY ending 2024-08-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-08-GSAFAC-0000360978
- FY ending 2023-08-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-08-GSAFAC-0000042776

| Line | FY ending 2025-08-31 | FY ending 2024-08-31 | FY ending 2023-08-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,351,870 [derived, p.6] | 12,420,579 [derived, p.6] | 16,821,350 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,495,991 [derived, p.6] | 1,870,948 [derived, p.6] | 1,888,965 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 521,395 [derived, p.6] | 1,282,793 [derived, p.6] | 1,268,185 [derived, p.6] |
| other current assets (Statement of financial position) | 463,459 [derived, p.6] | 537,441 [derived, p.6] | 321,883 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 11,832,715 [extracted, p.6] | 16,111,761 [extracted, p.6] | 20,300,383 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 7,260,388 [derived, p.6] | 7,395,497 [derived, p.6] | 6,736,680 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,009,130 [derived, p.6] | 829,130 [derived, p.6] | 910,506 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 20,102,233 [extracted, p.6] | 24,336,388 [extracted, p.6] | 27,947,569 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,945,713 [derived, p.6] | 1,346,841 [derived, p.6] | 1,471,013 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 48,940 [derived, p.6] |
| current debt and leases (Statement of financial position) | 127,216 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 2,072,929 [extracted, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 987,754 [derived, p.6] | 76,544 [derived, p.6] | 78,966 [derived, p.6] |
| 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) | 3,060,683 [extracted, p.6] | 1,423,385 [extracted, p.6] | 1,598,919 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 17,041,550 [derived, p.6] | 22,913,003 [derived, p.6] | 26,348,650 [derived, p.6] |
| 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) | 17,041,550 [extracted, p.6] | 22,154,382 [extracted, p.6] | 25,513,484 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 18,728,912 [derived, p.7] | 16,262,629 [derived, p.7] | 16,311,634 [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) | 3,946,427 [derived, p.7] | 4,472,997 [derived, p.7] | 7,012,179 [derived, p.7] |
| other grants and contracts (Statement of activities) | 519,000 [derived, p.7] | 716,000 [derived, p.7] | 226,981 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 1,339,220 [derived, p.7] | 981,847 [derived, p.7] | 1,022,692 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 24,533,559 [extracted, p.7] | 22,433,473 [extracted, p.7] | 24,573,486 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 21,303,185 [derived, p.7] | 18,343,064 [derived, p.7] | 17,166,092 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 3,791,970 [derived, p.7] | 3,503,402 [derived, p.7] | 3,134,136 [derived, p.7] |
| purchased and professional services (Statement of activities) | 3,899,775 [derived, p.7] | 3,368,093 [derived, p.7] | 2,661,533 [derived, p.7] |
| 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) | 651,461 [derived, p.7] | 578,016 [derived, p.7] | 476,841 [derived, p.7] |
| 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) | 29,646,391 [extracted, p.7] | 25,792,575 [extracted, p.7] | 23,438,602 [extracted, p.7] |
| 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) | -5,112,832 [extracted, p.7] | -3,359,102 [extracted, p.7] | 1,134,884 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 22,154,382 [extracted, p.7] | 25,513,483 [extracted, p.7] | 24,378,599 [extracted, p.7] |
| net assets, end (Statement of activities) | 17,041,550 [extracted, p.7] | 22,154,381 [extracted, p.7] | 25,513,483 [extracted, p.7] |

| Ratio | FY ending 2025-08-31 | FY ending 2024-08-31 | FY ending 2023-08-31 |
|---|---:|---:|---:|
| Days cash on hand | 93 days [plausible] | 180 days [plausible] | 267 days [plausible] |
| Current ratio | 5.71x [plausible] | absent [not computed] | absent [not computed] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -20.8% [plausible] | -15.0% [plausible] | 4.6% [plausible] |
| Patient revenue share | 76.3% [plausible] | 72.5% [plausible] | 66.4% [plausible] |
| Grant dependency | 18.2% [plausible] | 23.1% [plausible] | 29.5% [plausible] |
| Salaries share | 71.9% [plausible] | 71.1% [plausible] | 73.2% [plausible] |
| Days in patient receivables | 68 days [plausible] | 42 days [plausible] | 42 days [plausible] |
| Debt to net assets | 0.07x [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 (Tyler Family Circle of Care; 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, "Tyler Family Circle Of Care", https://astrelis.co/providers/health_center/741828, 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.