# Tejas Health Care

Health Center, TX
Page: https://astrelis.co/providers/health_center/671942  
This twin: https://astrelis.co/providers/health_center/671942.md  
CMS Certification Number (CCN): 671942  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 5,169. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -87.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 29.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $3.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +23.4%. 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

### TEJAS HEALTH 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 (FACLAND tier 1)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000419498
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000370399
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000054607

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,165,813 [derived, p.6] | 2,586,465 [derived, p.6] | 1,916,729 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 183,621 [derived, p.6] | 190,629 [derived, p.6] | 206,451 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 90,512 [derived, p.6] | 305,956 [derived, p.6] | 107,589 [derived, p.6] |
| other current assets (Statement of financial position) | 43,645 [derived, p.6] | 96,347 [derived, p.6] | 58,476 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,483,591 [extracted, p.6] | 3,179,397 [extracted, p.6] | 2,289,245 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,875,620 [derived, p.6] | 1,346,000 [derived, p.6] | 1,422,538 [derived, p.6] |
| other long-term assets (Statement of financial position) | 50,000 [derived, p.6] | 374,144 [derived, p.6] | 194,785 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 5,409,211 [extracted, p.6] | 4,899,541 [extracted, p.6] | 3,906,568 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 437,985 [derived, p.7] | 342,807 [derived, p.7] | 240,158 [derived, p.7] |
| deferred revenue (Statement of financial position) | 80,000 [derived, p.7] | 404,144 [derived, p.7] | 224,785 [derived, p.7] |
| current debt and leases (Statement of financial position) | 12,065 [derived, p.7] | 55,021 [derived, p.7] | 50,503 [derived, p.7] |
| 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) | 530,050 [extracted, p.7] | 801,972 [extracted, p.7] | 515,446 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 733,166 [derived, p.7] | 952,107 [derived, p.7] | 1,005,970 [derived, p.7] |
| 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) | 1,263,216 [extracted, p.7] | 1,754,079 [extracted, p.7] | 1,521,416 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 4,095,995 [derived, p.7] | 2,771,318 [derived, p.7] | 2,190,367 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 50,000 [derived, p.7] | 374,144 [derived, p.7] | 194,785 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 4,145,995 [extracted, p.7] | 3,145,462 [extracted, p.7] | 2,385,152 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 3,005,390 [derived, p.8] | 3,803,550 [derived, p.8] | 2,755,564 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 719,190 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 2,281,474 [derived, p.8] | 2,024,298 [derived, p.8] | 2,063,902 [derived, p.8] |
| other grants and contracts (Statement of activities) | 654,339 [derived, p.8] | 137,998 [derived, p.8] | 293,850 [derived, p.8] |
| contributions (Statement of activities) | 86,000 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 598,686 [derived, p.8] | 405,761 [derived, p.8] | 338,590 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 7,345,079 [extracted, p.8] | 6,371,607 [extracted, p.8] | 5,451,906 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 3,898,879 [derived, p.8] | 3,713,664 [derived, p.8] | 3,478,998 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 1,717,715 [derived, p.8] | 1,442,684 [derived, p.8] | 1,242,680 [derived, p.8] |
| purchased and professional services (Statement of activities) | 517,912 [derived, p.8] | 411,643 [derived, p.8] | 344,313 [derived, p.8] |
| occupancy (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 57,600 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 122,832 [derived, p.8] | 155,512 [derived, p.8] | 128,983 [derived, p.8] |
| interest (Statement of activities) | 39,628 [derived, p.8] | 67,153 [derived, p.8] | 49,515 [derived, p.8] |
| 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) | 6,296,966 [extracted, p.8] | 5,790,656 [extracted, p.8] | 5,244,489 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 1,048,113 [extracted, p.8] | 580,951 [extracted, p.8] | 207,417 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | -47,580 [derived, p.8] | 179,359 [derived, p.8] | 72,000 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,000,533 [extracted, p.8] | 760,310 [extracted, p.8] | 279,417 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 3,145,462 [extracted, p.8] | 2,385,152 [extracted, p.8] | 2,105,735 [extracted, p.8] |
| net assets, end (Statement of activities) | 4,145,995 [extracted, p.8] | 3,145,462 [extracted, p.8] | 2,385,152 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 187 days [plausible] | 168 days [plausible] | 137 days [plausible] |
| Current ratio | 6.57x [plausible] | 3.96x [plausible] | 4.44x [plausible] |
| Operating margin | 14.3% [plausible] | 9.1% [plausible] | 3.8% [plausible] |
| Total margin | 13.6% [plausible] | 11.9% [plausible] | 5.1% [plausible] |
| Patient revenue share | 40.9% [plausible] | 59.7% [plausible] | 50.5% [plausible] |
| Grant dependency | 40.0% [plausible] | 33.9% [plausible] | 43.2% [plausible] |
| Salaries share | 61.9% [plausible] | 64.1% [plausible] | 66.3% [plausible] |
| Days in patient receivables | 22 days [plausible] | 18 days [plausible] | 27 days [plausible] |
| Debt to net assets | 0.18x [plausible] | 0.32x [plausible] | 0.44x [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 (TEJAS HEALTH 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, "Tejas Health Care", https://astrelis.co/providers/health_center/671942, 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.