# Bee Busy Wellness Center

Health Center, TX
Page: https://astrelis.co/providers/health_center/741852  
This twin: https://astrelis.co/providers/health_center/741852.md  
CMS Certification Number (CCN): 741852  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2024)

- **Total patients (UDS) (FY2024):** 11,759. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** +22.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 7. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 54.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $5.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** +22.5%. 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

### BEE BUSY WELLNESS CENTER, 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, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000429060
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000384340
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000058094

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 61,347 [derived, p.7] | 44,283 [derived, p.7] | 349,150 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 54,629 [derived, p.7] | 456,798 [derived, p.7] | 666,596 [derived, p.7] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 32,602 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT ASSETS (Statement of financial position) | 148,578 [extracted, p.7] | 501,081 [extracted, p.7] | 1,015,746 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 451,615 [derived, p.7] | 566,550 [derived, p.7] | 686,880 [derived, p.7] |
| other long-term assets (Statement of financial position) | 1,886,700 [derived, p.7] | 2,087,899 [derived, p.7] | 1,109,005 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 2,486,893 [extracted, p.7] | 3,155,530 [extracted, p.7] | 2,811,631 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 98,598 [derived, p.7] | 255,931 [derived, p.7] | 145,552 [derived, p.7] |
| deferred revenue (Statement of financial position) | 20,149 [derived, p.7] | 27,104 [derived, p.7] | 27,103 [derived, p.7] |
| current debt and leases (Statement of financial position) | 360,068 [derived, p.7] | 238,284 [derived, p.7] | 208,274 [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) | 478,815 [extracted, p.7] | 521,319 [extracted, p.7] | 380,929 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 1,666,143 [derived, p.7] | 1,867,538 [derived, p.7] | 893,747 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 25,213 [derived, p.7] | 44,768 [derived, p.7] | 71,871 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 2,170,171 [extracted, p.7] | 2,433,625 [extracted, p.7] | 1,346,547 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 316,722 [derived, p.7] | 721,905 [derived, p.7] | 1,465,084 [derived, p.7] |
| 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) | 316,722 [extracted, p.7] | 721,905 [extracted, p.7] | 1,465,084 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 563,794 [derived, p.8] | 354,929 [derived, p.8] | 551,270 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 4,409 [derived, p.8] | 50,824 [derived, p.8] | absent (not printed, or not read) |
| federal grants (Statement of activities) | 3,000,154 [derived, p.8] | 2,929,629 [derived, p.8] | 3,758,838 [derived, p.8] |
| other grants and contracts (Statement of activities) | 508,198 [derived, p.8] | 788,657 [derived, p.8] | 641,298 [derived, p.8] |
| contributions (Statement of activities) | 350,249 [derived, p.8] | 417,976 [derived, p.8] | absent (not printed, or not read) |
| other revenue (Statement of activities) | 202,200 [derived, p.8] | absent (not printed, or not read) | 385,825 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 4,629,004 [extracted, p.8] | 4,542,015 [extracted, p.8] | 5,337,231 [extracted, p.8] |
| 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) | 5,034,187 [extracted, p.8] | 5,285,194 [extracted, p.8] | 5,063,989 [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) | -405,183 [extracted, p.8] | -743,179 [extracted, p.8] | 273,242 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 721,905 [extracted, p.8] | 1,465,084 [extracted, p.8] | 1,191,842 [extracted, p.8] |
| net assets, end (Statement of activities) | 316,722 [extracted, p.8] | 721,905 [extracted, p.8] | 1,465,084 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 0.31x [plausible] | 0.96x [plausible] | 2.67x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -8.8% [plausible] | -16.4% [plausible] | 5.1% [plausible] |
| Patient revenue share | 12.2% [plausible] | 7.8% [plausible] | 10.3% [plausible] |
| Grant dependency | 75.8% [plausible] | 81.9% [plausible] | 82.4% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 35 days [plausible] | 471 days [plausible] | 441 days [plausible] |
| Debt to net assets | 6.40x [plausible] | 2.92x [plausible] | 0.75x [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 (BEE BUSY WELLNESS CENTER; 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, "Bee Busy Wellness Center", https://astrelis.co/providers/health_center/741852, 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.