# Las Clinicas Del Norte

Health Center, NM
Page: https://astrelis.co/providers/health_center/321840  
This twin: https://astrelis.co/providers/health_center/321840.md  
CMS Certification Number (CCN): 321840  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -182.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +8.7%. 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

### LAS CLINICAS DEL NORTE, INC., NM

Match to this profile: matched by name (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000406165
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000352001
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000034359

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 237,553 [derived, p.7] | 178,950 [derived, p.7] | 4,272,647 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 233,780 [derived, p.7] | 252,733 [derived, p.7] | 273,549 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 29,207 [derived, p.7] | 53,776 [derived, p.7] | 168,750 [derived, p.7] |
| other current assets (Statement of financial position) | 25,514 [derived, p.7] | 38,568 [derived, p.7] | 28,772 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 526,054 [extracted, p.7] | 524,027 [extracted, p.7] | 4,743,718 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 2,595,938 [derived, p.7] | 2,642,969 [derived, p.7] | 2,878,985 [derived, p.7] |
| other long-term assets (Statement of financial position) | 12,230,168 [derived, p.7] | 11,511,839 [derived, p.7] | 6,964,339 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 15,352,160 [extracted, p.7] | 14,678,835 [extracted, p.7] | 14,587,042 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 197,491 [derived, p.7] | 164,802 [derived, p.7] | 176,774 [derived, p.7] |
| 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) | 34,259 [derived, p.7] | 33,247 [derived, p.7] | 32,266 [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) | 231,750 [extracted, p.7] | 198,049 [extracted, p.7] | 209,040 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 163,166 [derived, p.7] | 197,935 [derived, p.7] | 231,182 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 118,123 [derived, p.7] | 129,394 [derived, p.7] | 136,187 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 513,039 [extracted, p.7] | 525,378 [extracted, p.7] | 576,409 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 14,839,121 [derived, p.7] | 14,153,457 [derived, p.7] | 14,010,633 [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) | 14,839,121 [extracted, p.7] | 14,153,457 [extracted, p.7] | 14,010,633 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 2,575,548 [derived, p.8] | 2,607,611 [derived, p.8] | 2,455,090 [derived, p.8] |
| 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) | 4,182,125 [derived, p.8] | 3,860,339 [derived, p.8] | 5,094,865 [derived, p.8] |
| other grants and contracts (Statement of activities) | 634,140 [derived, p.8] | 771,986 [derived, p.8] | 767,477 [derived, p.8] |
| contributions (Statement of activities) | 3,615 [derived, p.8] | 2,958 [derived, p.8] | 4,493 [derived, p.8] |
| other revenue (Statement of activities) | 347,011 [derived, p.8] | 545,557 [derived, p.8] | 181,447 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 7,742,439 [extracted, p.8] | 7,788,451 [extracted, p.8] | 8,503,372 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 4,836,422 [derived, p.8] | 5,533,161 [derived, p.8] | 5,257,511 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 177,839 [derived, p.8] | 287,348 [derived, p.8] | 228,399 [derived, p.8] |
| purchased and professional services (Statement of activities) | 1,205,966 [derived, p.8] | 776,446 [derived, p.8] | 637,310 [derived, p.8] |
| occupancy (Statement of activities) | 245,993 [derived, p.8] | 223,821 [derived, p.8] | 241,820 [derived, p.8] |
| 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) | 8,098 [derived, p.8] | 12,452 [derived, p.8] | 12,458 [derived, p.8] |
| other expenses (Statement of activities) | 307,950 [derived, p.8] | 544,405 [derived, p.8] | 311,911 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 6,782,268 [extracted, p.8] | 7,377,633 [extracted, p.8] | 6,689,409 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 960,171 [extracted, p.8] | 410,818 [extracted, p.8] | 1,813,963 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | -274,507 [derived, p.8] | -267,994 [derived, p.8] | -283,810 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 685,664 [extracted, p.8] | 142,824 [extracted, p.8] | 1,530,153 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 14,153,457 [extracted, p.8] | 14,010,633 [extracted, p.8] | 12,480,480 [extracted, p.8] |
| net assets, end (Statement of activities) | 14,839,121 [extracted, p.8] | 14,153,457 [extracted, p.8] | 14,010,633 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.27x [plausible] | 2.65x [plausible] | 22.69x [plausible] |
| Operating margin | 12.4% [plausible] | 5.3% [plausible] | 21.3% [plausible] |
| Total margin | 8.9% [plausible] | 1.8% [plausible] | 18.0% [plausible] |
| Patient revenue share | 33.3% [plausible] | 33.5% [plausible] | 28.9% [plausible] |
| Grant dependency | 62.2% [plausible] | 59.5% [plausible] | 68.9% [plausible] |
| Salaries share | 71.3% [plausible] | 75.0% [plausible] | 78.6% [plausible] |
| Days in patient receivables | 33 days [plausible] | 35 days [plausible] | 41 days [plausible] |
| Debt to net assets | 0.01x [plausible] | 0.02x [plausible] | 0.02x [plausible] |
| 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 (LAS CLINICAS DEL NORTE, 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, "Las Clinicas Del Norte", https://astrelis.co/providers/health_center/321840, 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.