# Dallas County Hospital District

Health Center, TX
Page: https://astrelis.co/providers/health_center/741836  
This twin: https://astrelis.co/providers/health_center/741836.md  
CMS Certification Number (CCN): 741836  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 8,906. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 37,172. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 11. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 80.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $0.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -106.4%. 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

### Dallas County Hospital District, TX

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

- FY ending 2025-09-30 (audit year 2025): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000408172
- FY ending 2024-09-30 (audit year 2024): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000351037
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000045622

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | not in this report | not in this report | 111,593,000 [derived, p.14] |
| patient receivables, net (Statement of financial position) | not in this report | not in this report | 50,550,000 [derived, p.14] |
| grants and other receivables (Statement of financial position) | not in this report | not in this report | 8,256,000 [derived, p.14] |
| other current assets (Statement of financial position) | not in this report | not in this report | absent (not printed, or not read) |
| TOTAL CURRENT ASSETS (Statement of financial position) | not in this report | not in this report | 170,399,000 [extracted, p.14] |
| property and equipment, net (Statement of financial position) | not in this report | not in this report | absent (not printed, or not read) |
| other long-term assets (Statement of financial position) | not in this report | not in this report | 115,790,000 [derived, p.14] |
| TOTAL ASSETS (Statement of financial position) | not in this report | not in this report | 286,189,000 [extracted, p.14] |
| payables and accrued expenses (Statement of financial position) | not in this report | not in this report | 180,807,000 [derived, p.15] |
| deferred revenue (Statement of financial position) | not in this report | not in this report | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | not in this report | not in this report | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | not in this report | not in this report | 10,945,000 [derived, p.15] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | not in this report | not in this report | 191,752,000 [extracted, p.15] |
| long-term debt and leases (Statement of financial position) | not in this report | not in this report | absent (not printed, or not read) |
| other long-term liabilities (Statement of financial position) | not in this report | not in this report | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | not in this report | not in this report | 191,752,000 [extracted, p.15] |
| net assets without donor restrictions (Statement of financial position) | not in this report | not in this report | 94,437,000 [derived, p.15] |
| net assets with donor restrictions (Statement of financial position) | not in this report | not in this report | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | not in this report | not in this report | 94,437,000 [extracted, p.15] |
| TOTAL ASSETS (Statement of financial position) | 4,080,806,000 [extracted, p.14] | 473,064,000 [extracted, p.12] | not in this report |
| TOTAL DEFERRED OUTFLOWS (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| TOTAL LIABILITIES (Statement of financial position) | 1,856,380,000 [extracted, p.15] | 313,311,000 [extracted, p.13] | not in this report |
| TOTAL DEFERRED INFLOWS (Statement of financial position) | 15,928,000 [extracted, p.15] | absent (not printed, or not read) | not in this report |
| TOTAL NET POSITION (Statement of financial position) | 2,427,277,000 [extracted, p.15] | 159,753,000 [extracted, p.13] | not in this report |
| net investment in capital assets (Statement of financial position) | 989,849,000 [extracted, p.15] | absent (not printed, or not read) | not in this report |
| restricted net position (Statement of financial position) | 223,000 [extracted, p.15] | absent (not printed, or not read) | not in this report |
| unrestricted net position (Statement of financial position) | 1,437,205,000 [extracted, p.15] | 159,753,000 [extracted, p.13] | not in this report |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,738,477,000 [extracted, p.14] | 307,629,000 [extracted, p.12] | not in this report |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 578,545,000 [extracted, p.15] | 313,311,000 [extracted, p.13] | not in this report |
| TOTAL OPERATING REVENUES (Statement of activities) | 2,685,272,000 [extracted, p.16] | 2,352,111,000 [extracted, p.14] | not in this report |
| TOTAL OPERATING EXPENSES (Statement of activities) | 3,413,479,000 [extracted, p.16] | 3,135,366,000 [extracted, p.14] | not in this report |
| OPERATING INCOME OR LOSS (Statement of activities) | -728,207,000 [extracted, p.16] | -783,255,000 [extracted, p.14] | not in this report |
| TOTAL NON-OPERATING REVENUES AND EXPENSES (Statement of activities) | 988,665,000 [extracted, p.16] | 924,325,000 [extracted, p.14] | not in this report |
| CHANGE IN NET POSITION (Statement of activities) | 263,552,000 [extracted, p.16] | 141,207,000 [extracted, p.14] | not in this report |
| net position, beginning (Statement of activities) | 2,163,725,000 [extracted, p.16] | 2,022,518,000 [extracted, p.14] | not in this report |
| net position, end (Statement of activities) | 2,427,277,000 [extracted, p.16] | 2,163,725,000 [extracted, p.14] | not in this report |
| patient service revenue, net (Statement of activities) | not in this report | not in this report | 1,086,450,000 [derived, p.16] |
| pharmacy and 340B revenue (Statement of activities) | not in this report | not in this report | absent (not printed, or not read) |
| federal grants (Statement of activities) | not in this report | not in this report | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | not in this report | not in this report | absent (not printed, or not read) |
| contributions (Statement of activities) | not in this report | not in this report | absent (not printed, or not read) |
| other revenue (Statement of activities) | not in this report | not in this report | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | not in this report | not in this report | 1,086,450,000 [extracted, p.16] |
| salaries and benefits (Statement of activities) | not in this report | not in this report | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | not in this report | not in this report | 110,996,000 [derived, p.16] |
| purchased and professional services (Statement of activities) | not in this report | not in this report | absent (not printed, or not read) |
| occupancy (Statement of activities) | not in this report | not in this report | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | not in this report | not in this report | absent (not printed, or not read) |
| interest (Statement of activities) | not in this report | not in this report | absent (not printed, or not read) |
| other expenses (Statement of activities) | not in this report | not in this report | 1,025,116,000 [derived, p.16] |
| TOTAL EXPENSES (Statement of activities) | not in this report | not in this report | 1,136,112,000 [extracted, p.16] |
| OPERATING RESULT (Statement of activities) | not in this report | not in this report | -49,662,000 [extracted, p.16] |
| non-operating and other changes (Statement of activities) | not in this report | not in this report | 881,000 [derived, p.16] |
| CHANGE IN NET ASSETS (Statement of activities) | not in this report | not in this report | -48,781,000 [extracted, p.16] |
| net assets, beginning (Statement of activities) | not in this report | not in this report | 143,218,000 [extracted, p.16] |
| net assets, end (Statement of activities) | not in this report | not in this report | 94,437,000 [extracted, p.16] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Current ratio | 3.00x [plausible] | 0.98x [plausible] | 0.89x [plausible] |
| Operating margin | -27.1% [plausible] | -33.3% [plausible] | -4.6% [plausible] |
| Total margin | 9.8% [plausible] | 6.0% [plausible] | -4.5% [plausible] |
| Days cash on hand | not in this report | not in this report | absent [not computed] |
| Patient revenue share | not in this report | not in this report | 100.0% [plausible] |
| Grant dependency | not in this report | not in this report | absent [not computed] |
| Salaries share | not in this report | not in this report | absent [not computed] |
| Days in patient receivables | not in this report | not in this report | 17 days [plausible] |
| Debt to net assets | not in this report | not in this report | absent [not computed] |
| Health center award share | not in this report | not in this report | 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 (Dallas County Hospital District; 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, "Dallas County Hospital District", https://astrelis.co/providers/health_center/741836, 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.