# East Texas Border Health Clinic

Health Center, TX
Page: https://astrelis.co/providers/health_center/741902  
This twin: https://astrelis.co/providers/health_center/741902.md  
CMS Certification Number (CCN): 741902  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2022 to 2025)

- **Operating margin (FY2025):** -57.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $24.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +5.5%. 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

### EAST TEXAS BORDER HEALTH CLINIC, TX

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

- FY ending 2025-08-31 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-08-GSAFAC-0000419850
- FY ending 2024-08-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-08-GSAFAC-0000357766
- FY ending 2023-08-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-08-GSAFAC-0000042450

| Line | FY ending 2025-08-31 | FY ending 2024-08-31 | FY ending 2023-08-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 14,319,478 [derived, p.6] | 16,317,215 [derived, p.6] | 17,957,449 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,085,485 [derived, p.6] | 1,964,456 [derived, p.6] | 1,866,301 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,017,755 [derived, p.6] | 856,907 [derived, p.6] | 823,453 [derived, p.6] |
| other current assets (Statement of financial position) | 769,691 [derived, p.6] | 681,742 [derived, p.6] | 781,764 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 18,192,409 [extracted, p.6] | 19,820,320 [extracted, p.6] | 21,428,967 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 12,920,443 [derived, p.6] | 8,472,730 [derived, p.6] | 7,251,805 [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) | 31,112,852 [extracted, p.6] | 28,293,050 [extracted, p.6] | 28,680,772 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,533,332 [derived, p.7] | 2,193,688 [derived, p.7] | 1,882,156 [derived, p.7] |
| deferred revenue (Statement of financial position) | 2,660 [derived, p.7] | 2,660 [derived, p.7] | 76,667 [derived, p.7] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | 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) | 1,039,100 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,535,992 [extracted, p.7] | 2,196,348 [extracted, p.7] | 2,997,923 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 27,874,485 [derived, p.7] | 25,351,077 [derived, p.7] | 24,872,379 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 702,375 [derived, p.7] | 745,625 [derived, p.7] | 810,470 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 28,576,860 [extracted, p.7] | 26,096,702 [extracted, p.7] | 25,682,849 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 36,972,719 [extracted, p.8] | 32,249,249 [extracted, p.8] | 31,871,286 [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) | 2,480,158 [extracted, p.8] | 413,853 [extracted, p.8] | 3,147,337 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 26,096,702 [extracted, p.8] | 25,682,849 [extracted, p.8] | 22,535,512 [extracted, p.8] |
| net assets, end (Statement of activities) | 28,576,860 [extracted, p.8] | 26,096,702 [extracted, p.8] | 25,682,849 [extracted, p.8] |

| Ratio | FY ending 2025-08-31 | FY ending 2024-08-31 | FY ending 2023-08-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 7.17x [plausible] | 9.02x [plausible] | 7.15x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Patient revenue share | absent [not computed] | absent [not computed] | absent [not computed] |
| 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 | absent [not computed] | absent [not computed] | absent [not computed] |
| Debt to net assets | absent [not computed] | 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 (EAST TEXAS BORDER HEALTH CLINIC; 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, "East Texas Border Health Clinic", https://astrelis.co/providers/health_center/741902, 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.