# La Clinica Del Pueblo De Rio Arriba

Health Center, NM
Page: https://astrelis.co/providers/health_center/321801  
This twin: https://astrelis.co/providers/health_center/321801.md  
CMS Certification Number (CCN): 321801  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -232.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $1.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -4.5%. 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

### LA CLINICA DEL PUEBLO, NM

Match to this profile: matched by name (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-0000430776
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000383530
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000063208

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 592,580 [derived, p.5] | 554,715 [derived, p.5] | 738,750 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 373,610 [derived, p.5] | 333,698 [derived, p.5] | 440,417 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 99,399 [derived, p.5] | 163,883 [derived, p.5] | 292,354 [derived, p.5] |
| other current assets (Statement of financial position) | 48,625 [derived, p.5] | 77,699 [derived, p.5] | 64,029 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,114,214 [extracted, p.5] | 1,129,995 [extracted, p.5] | 1,535,550 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 2,294,704 [derived, p.5] | 2,463,309 [derived, p.5] | 2,618,850 [derived, p.5] |
| 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) | 3,408,918 [extracted, p.5] | 3,593,304 [extracted, p.5] | 4,154,400 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 279,839 [derived, p.5] | 209,229 [derived, p.5] | 243,109 [derived, p.5] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 279,839 [extracted, p.5] | 209,229 [extracted, p.5] | 243,109 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (total not printed) | absent (total not printed) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 2,925,910 [derived, p.5] | 3,172,073 [derived, p.5] | 3,699,289 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 203,169 [derived, p.5] | 212,002 [derived, p.5] | 212,002 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 3,129,079 [extracted, p.5] | 3,384,075 [extracted, p.5] | 3,911,291 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 1,665,049 [derived, p.6] | 2,488,592 [derived, p.6] | 1,482,885 [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) | 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) | 2,545,553 [derived, p.6] | 2,443,162 [derived, p.6] | 3,009,235 [derived, p.6] |
| contributions (Statement of activities) | 55,442 [derived, p.6] | 20,662 [derived, p.6] | 222,643 [derived, p.6] |
| other revenue (Statement of activities) | 187,344 [derived, p.6] | 316,076 [derived, p.6] | 291,434 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 4,453,388 [extracted, p.6] | 4,028,371 [extracted, p.6] | 5,006,197 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 3,230,477 [derived, p.6] | 2,959,135 [derived, p.6] | 2,824,863 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 235,612 [derived, p.6] | 256,732 [derived, p.6] | 337,810 [derived, p.6] |
| purchased and professional services (Statement of activities) | 485,783 [derived, p.6] | 603,183 [derived, p.6] | 725,550 [derived, p.6] |
| occupancy (Statement of activities) | 201,211 [derived, p.6] | 208,639 [derived, p.6] | 241,145 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 173,855 [derived, p.6] | 181,302 [derived, p.6] | 189,545 [derived, p.6] |
| interest (Statement of activities) | 33 [derived, p.6] | 64 [derived, p.6] | 38 [derived, p.6] |
| other expenses (Statement of activities) | 372,580 [derived, p.6] | 337,699 [derived, p.6] | 506,878 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 4,699,551 [extracted, p.6] | 4,546,754 [extracted, p.6] | 4,825,829 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | -246,163 [extracted, p.6] | -518,383 [extracted, p.6] | 180,368 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | -8,833 [derived, p.6] | -8,833 [derived, p.6] | -8,833 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | -254,996 [extracted, p.6] | -527,216 [extracted, p.6] | 171,535 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 3,384,075 [extracted, p.6] | 3,911,291 [extracted, p.6] | 3,739,756 [extracted, p.6] |
| net assets, end (Statement of activities) | 3,129,079 [extracted, p.6] | 3,384,075 [extracted, p.6] | 3,911,291 [extracted, p.6] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 48 days [plausible] | 47 days [plausible] | 58 days [plausible] |
| Current ratio | 3.98x [plausible] | 5.40x [plausible] | 6.32x [plausible] |
| Operating margin | -5.5% [plausible] | -12.9% [plausible] | 3.6% [plausible] |
| Total margin | -5.7% [plausible] | -13.1% [plausible] | 3.4% [plausible] |
| Patient revenue share | 37.4% [plausible] | 61.8% [plausible] | 29.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 68.7% [plausible] | 65.1% [plausible] | 58.5% [plausible] |
| Days in patient receivables | 82 days [plausible] | 49 days [plausible] | 108 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (LA CLINICA DEL PUEBLO; 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, "La Clinica Del Pueblo De Rio Arriba", https://astrelis.co/providers/health_center/321801, 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.