# Presidio County Health Services, Inc.

Health Center, TX
Page: https://astrelis.co/providers/health_center/741918  
This twin: https://astrelis.co/providers/health_center/741918.md  
CMS Certification Number (CCN): 741918  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -72.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $5.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +3.6%. 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

### PREVENTATIVE CARE HEALTH SERVICES INC, TX

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000429997
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000381639
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000058129

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,821,686 [derived, p.6] | 5,597,659 [derived, p.6] | 4,212,412 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 187,958 [derived, p.6] | 428,428 [derived, p.6] | 336,650 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 192,758 [derived, p.6] | 477,572 [derived, p.6] | 494,901 [derived, p.6] |
| other current assets (Statement of financial position) | 357,180 [derived, p.6] | 226,821 [derived, p.6] | 180,801 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,559,582 [extracted, p.6] | 6,730,480 [extracted, p.6] | 5,224,764 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 4,277,338 [derived, p.6] | 3,551,130 [derived, p.6] | 3,638,961 [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) | 10,836,920 [extracted, p.6] | 10,281,610 [extracted, p.6] | 8,863,725 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 558,590 [derived, p.6] | 387,520 [derived, p.6] | 392,057 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 15,793 [derived, p.6] | 16,852 [derived, p.6] | 14,726 [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) | 574,383 [extracted, p.6] | 404,372 [extracted, p.6] | 406,783 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 670,518 [derived, p.6] | 684,712 [derived, p.6] | 701,564 [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) | 1,244,901 [extracted, p.6] | 1,089,084 [extracted, p.6] | 1,108,347 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 9,592,019 [derived, p.6] | 9,192,526 [derived, p.6] | 7,755,378 [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) | 9,592,019 [extracted, p.6] | 9,192,526 [extracted, p.6] | 7,755,378 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 4,952,096 [derived, p.7] | 4,870,426 [derived, p.7] | 4,594,584 [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) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 4,125,875 [derived, p.7] | 4,523,564 [derived, p.7] | 2,987,315 [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) | 13,858 [derived, p.7] | 5,844 [derived, p.7] | 227 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 9,091,829 [extracted, p.7] | 9,399,834 [extracted, p.7] | 7,582,126 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 5,025,141 [derived, p.7] | 4,340,002 [derived, p.7] | 3,924,824 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 2,046,280 [derived, p.7] | 1,860,788 [derived, p.7] | 1,801,699 [derived, p.7] |
| purchased and professional services (Statement of activities) | 502,041 [derived, p.7] | 735,971 [derived, p.7] | 408,579 [derived, p.7] |
| occupancy (Statement of activities) | 169,125 [derived, p.7] | 148,601 [derived, p.7] | 140,150 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 322,663 [derived, p.7] | 322,663 [derived, p.7] | 362,663 [derived, p.7] |
| interest (Statement of activities) | 24,311 [derived, p.7] | 24,838 [derived, p.7] | 25,340 [derived, p.7] |
| other expenses (Statement of activities) | 602,775 [derived, p.7] | 529,823 [derived, p.7] | 240,765 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 8,692,336 [extracted, p.7] | 7,962,686 [extracted, p.7] | 6,904,020 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 399,493 [extracted, p.7] | 1,437,148 [extracted, p.7] | 678,106 [extracted, p.7] |
| 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) | 399,493 [extracted, p.7] | 1,437,148 [extracted, p.7] | 678,106 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 9,192,526 [extracted, p.7] | 7,755,378 [extracted, p.7] | 7,077,272 [extracted, p.7] |
| net assets, end (Statement of activities) | 9,592,019 [extracted, p.7] | 9,192,526 [extracted, p.7] | 7,755,378 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 254 days [plausible] | 268 days [plausible] | 235 days [plausible] |
| Current ratio | 11.42x [plausible] | 16.64x [plausible] | 12.84x [plausible] |
| Operating margin | 4.4% [plausible] | 15.3% [plausible] | 8.9% [plausible] |
| Total margin | 4.4% [plausible] | 15.3% [plausible] | 8.9% [plausible] |
| Patient revenue share | 54.5% [plausible] | 51.8% [plausible] | 60.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 57.8% [plausible] | 54.5% [plausible] | 56.8% [plausible] |
| Days in patient receivables | 14 days [plausible] | 32 days [plausible] | 27 days [plausible] |
| Debt to net assets | 0.07x [plausible] | 0.08x [plausible] | 0.09x [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 (PREVENTATIVE CARE HEALTH SERVICES INC; 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, "Presidio County Health Services, Inc.", https://astrelis.co/providers/health_center/741918, 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.