# Borinquen Health Care Center, Inc.

Health Center, FL
Page: https://astrelis.co/providers/health_center/101869  
This twin: https://astrelis.co/providers/health_center/101869.md  
CMS Certification Number (CCN): 101869  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 42,910. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -64.2%. 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):** 53.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $41.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +1.6%. 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

### Borinquen Health Care Center, Inc., FL

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 2025-01-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000386534
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000060832
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000004488

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,471,506 [derived, p.6] | 14,387,734 [derived, p.6] | 7,519,822 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 4,793,854 [derived, p.6] | 3,708,687 [derived, p.6] | 3,288,927 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 4,156,514 [derived, p.6] | 3,382,772 [derived, p.6] | 3,818,407 [derived, p.6] |
| other current assets (Statement of financial position) | 625,365 [derived, p.6] | 1,113,906 [derived, p.6] | 885,965 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 17,047,239 [extracted, p.6] | 22,593,099 [extracted, p.6] | 15,513,121 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 20,482,639 [derived, p.6] | 13,810,603 [derived, p.6] | 13,856,865 [derived, p.6] |
| other long-term assets (Statement of financial position) | 3,212,876 [derived, p.6] | 3,394,904 [derived, p.6] | 2,350,957 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 40,742,754 [extracted, p.6] | 39,798,606 [extracted, p.6] | 31,720,943 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 4,556,905 [derived, p.6] | 3,712,869 [derived, p.6] | 4,196,848 [derived, p.6] |
| deferred revenue (Statement of financial position) | 601,381 [derived, p.6] | 904,376 [derived, p.6] | 1,124,465 [derived, p.6] |
| current debt and leases (Statement of financial position) | 1,144,636 [derived, p.6] | 1,317,595 [derived, p.6] | 1,186,011 [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) | 6,302,922 [extracted, p.6] | 5,934,840 [extracted, p.6] | 6,507,324 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 6,495,578 [derived, p.6] | 6,619,844 [derived, p.6] | 6,008,881 [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) | 12,798,500 [extracted, p.6] | 12,554,684 [extracted, p.6] | 12,516,205 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 27,944,254 [derived, p.6] | 27,243,922 [derived, p.6] | 19,204,738 [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) | 27,944,254 [extracted, p.6] | 27,243,922 [extracted, p.6] | 19,204,738 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 44,999,118 [derived, p.7] | 36,305,064 [derived, p.7] | 31,054,359 [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) | 21,446,567 [derived, p.7] | 21,686,267 [derived, p.7] | 24,004,410 [derived, p.7] |
| contributions (Statement of activities) | 1,621,644 [derived, p.7] | 8,899,767 [derived, p.7] | 1,672,334 [derived, p.7] |
| other revenue (Statement of activities) | 1,031,697 [derived, p.7] | 688,153 [derived, p.7] | 398,239 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 69,099,026 [extracted, p.7] | 67,579,251 [extracted, p.7] | 57,129,342 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 34,999,651 [derived, p.7] | 31,854,176 [derived, p.7] | 29,916,442 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 27,473,839 [derived, p.7] | 22,389,905 [derived, p.7] | 20,912,328 [derived, p.7] |
| purchased and professional services (Statement of activities) | 2,855,936 [derived, p.7] | 2,569,967 [derived, p.7] | 2,108,982 [derived, p.7] |
| occupancy (Statement of activities) | 1,413,324 [derived, p.7] | 1,246,194 [derived, p.7] | 1,243,396 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 1,465,626 [derived, p.7] | 1,325,014 [derived, p.7] | 1,127,847 [derived, p.7] |
| interest (Statement of activities) | 187,002 [derived, p.7] | 181,096 [derived, p.7] | 227,361 [derived, p.7] |
| 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) | 68,395,378 [extracted, p.7] | 59,566,352 [extracted, p.7] | 55,536,356 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 703,648 [extracted, p.7] | 8,012,899 [extracted, p.7] | 1,592,986 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -3,316 [derived, p.7] | 26,285 [derived, p.7] | 501,402 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 700,332 [extracted, p.8] | 8,039,184 [extracted, p.8] | 2,094,388 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 27,243,922 [extracted, p.8] | 19,204,738 [extracted, p.8] | 17,110,350 [extracted, p.8] |
| net assets, end (Statement of activities) | 27,944,254 [extracted, p.8] | 27,243,922 [extracted, p.8] | 19,204,738 [extracted, p.8] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | 41 days [plausible] | 90 days [plausible] | 50 days [plausible] |
| Current ratio | 2.70x [plausible] | 3.81x [plausible] | 2.38x [plausible] |
| Operating margin | 1.0% [plausible] | 11.9% [plausible] | 2.8% [plausible] |
| Total margin | 1.0% [plausible] | 11.9% [plausible] | 3.7% [plausible] |
| Patient revenue share | 65.1% [plausible] | 53.7% [plausible] | 54.4% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 51.2% [plausible] | 53.5% [plausible] | 53.9% [plausible] |
| Days in patient receivables | 39 days [plausible] | 37 days [plausible] | 39 days [plausible] |
| Debt to net assets | 0.27x [plausible] | 0.29x [plausible] | 0.37x [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 (Borinquen Health Care Center, 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, "Borinquen Health Care Center, Inc.", https://astrelis.co/providers/health_center/101869, 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.