# Atascosa Health Center, Inc.

Health Center, TX
Page: https://astrelis.co/providers/health_center/741947  
This twin: https://astrelis.co/providers/health_center/741947.md  
CMS Certification Number (CCN): 741947  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 18,022. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -94.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 11. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 27.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $7.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -3.8%. 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

### Atascosa Health Center, Inc., TX

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

- FY ending 2025-01-31 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000370411
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000042041
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000000854

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,422,822 [derived, p.5] | 1,267,773 [derived, p.5] | 1,785,647 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 1,009,931 [derived, p.5] | 1,648,793 [derived, p.5] | 1,446,910 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 37,365 [derived, p.5] | 76,150 [derived, p.5] | 7,274 [derived, p.5] |
| other current assets (Statement of financial position) | 168,855 [derived, p.5] | 261,658 [derived, p.5] | 171,497 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,638,973 [extracted, p.5] | 3,254,374 [extracted, p.5] | 3,411,328 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 17,641,973 [derived, p.5] | 16,740,367 [derived, p.5] | 15,358,799 [derived, p.5] |
| other long-term assets (Statement of financial position) | -5,732,911 [derived, p.5] | -5,187,554 [derived, p.5] | -4,693,202 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 14,548,035 [extracted, p.5] | 14,807,187 [extracted, p.5] | 14,076,925 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 900,640 [derived, p.5] | 980,548 [derived, p.5] | 1,125,264 [derived, p.5] |
| deferred revenue (Statement of financial position) | 470,000 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 107,458 [derived, p.5] | 104,522 [derived, p.5] | 70,886 [derived, p.5] |
| 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) | 1,478,098 [extracted, p.5] | 1,085,070 [extracted, p.5] | 1,196,150 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 5,083,496 [derived, p.5] | 5,188,416 [derived, p.5] | 5,225,294 [derived, p.5] |
| 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) | 6,561,594 [extracted, p.5] | 6,273,486 [extracted, p.5] | 6,421,444 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 7,986,441 [derived, p.5] | 8,533,701 [derived, p.5] | 7,655,481 [derived, p.5] |
| 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) | 7,986,441 [extracted, p.5] | 8,533,701 [extracted, p.5] | 7,655,481 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 7,706,612 [derived, p.6] | 8,814,613 [derived, p.6] | 7,363,183 [derived, p.6] |
| 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) | 5,498,047 [derived, p.6] | 7,473,047 [derived, p.6] | 7,051,485 [derived, p.6] |
| other grants and contracts (Statement of activities) | 974,038 [derived, p.6] | 1,008,058 [derived, p.6] | 888,420 [derived, p.6] |
| 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) | 151,366 [derived, p.6] | 83,250 [derived, p.6] | 40,294 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 14,330,063 [extracted, p.6] | 17,378,968 [extracted, p.6] | 15,343,382 [extracted, p.6] |
| 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) | 14,877,269 [extracted, p.6] | 16,500,748 [extracted, p.6] | 15,290,650 [extracted, p.6] |
| 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) | -547,206 [extracted, p.6] | 878,220 [extracted, p.6] | 52,732 [extracted, p.6] |
| net assets, beginning (Statement of activities) | absent (the total's presence could not be verified) | 7,655,481 [extracted, p.6] | 7,602,749 [extracted, p.6] |
| net assets, end (Statement of activities) | 7,986,441 [extracted, p.6] | 8,533,701 [extracted, p.6] | 7,655,481 [extracted, p.6] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.79x [plausible] | 3.00x [plausible] | 2.85x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -3.8% [plausible] | 5.1% [plausible] | 0.3% [plausible] |
| Patient revenue share | 53.8% [plausible] | 50.7% [plausible] | 48.0% [plausible] |
| Grant dependency | 45.2% [plausible] | 48.8% [plausible] | 51.7% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 48 days [plausible] | 68 days [plausible] | 72 days [plausible] |
| Debt to net assets | 0.65x [plausible] | 0.62x [plausible] | 0.69x [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 (Atascosa Health Center, 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, "Atascosa Health Center, Inc.", https://astrelis.co/providers/health_center/741947, 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.