# Hidalgo Medical Services

Health Center, NM
Page: https://astrelis.co/providers/health_center/321867  
This twin: https://astrelis.co/providers/health_center/321867.md  
CMS Certification Number (CCN): 321867  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 14,152. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -74.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 15. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 7.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $13.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -15.3%. 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

### HIDALGO MEDICAL SERVICES, NM

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 2025-06-30 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000391904
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000063187
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000007124

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 9,528,544 [derived, p.6] | 8,628,936 [derived, p.6] | 10,447,489 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,742,120 [derived, p.6] | 1,471,088 [derived, p.6] | 1,443,515 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,449,513 [derived, p.6] | 6,839,943 [derived, p.6] | 5,600,884 [derived, p.6] |
| other current assets (Statement of financial position) | 1,037,148 [derived, p.6] | 193,648 [derived, p.6] | 203,271 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 14,757,325 [extracted, p.6] | 17,133,615 [extracted, p.6] | 17,695,159 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 10,400,551 [derived, p.6] | 10,825,218 [derived, p.6] | 10,932,330 [derived, p.6] |
| other long-term assets (Statement of financial position) | 454,286 [derived, p.6] | 605,568 [derived, p.6] | 791,383 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 25,612,162 [extracted, p.6] | 28,564,401 [extracted, p.6] | 29,418,872 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,819,187 [derived, p.6] | 2,189,514 [derived, p.6] | 2,520,969 [derived, p.6] |
| deferred revenue (Statement of financial position) | 700,758 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 158,972 [derived, p.6] | 219,768 [derived, p.6] | 239,353 [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) | 2,678,917 [extracted, p.6] | 2,409,282 [extracted, p.6] | 2,760,322 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 90,139 [derived, p.6] | 241,899 [derived, p.6] | 414,934 [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) | 2,769,056 [extracted, p.6] | 2,651,181 [extracted, p.6] | 3,175,256 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 22,843,106 [derived, p.6] | 25,913,220 [derived, p.6] | 26,232,644 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 10,972 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 22,843,106 [extracted, p.6] | 25,913,220 [extracted, p.6] | 26,243,616 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 13,125,041 [derived, p.7] | 12,588,384 [derived, p.7] | 12,183,411 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 152,958 [derived, p.7] | 307,739 [derived, p.7] | 1,295,301 [derived, p.7] |
| 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) | 5,549,916 [derived, p.7] | 5,489,794 [derived, p.7] | 7,349,683 [derived, p.7] |
| contributions (Statement of activities) | 412,933 [derived, p.7] | 198,977 [derived, p.7] | 153,630 [derived, p.7] |
| other revenue (Statement of activities) | 746,679 [derived, p.7] | 3,596,520 [derived, p.7] | 5,959,362 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 19,987,527 [extracted, p.7] | 22,181,414 [extracted, p.7] | 26,941,387 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 15,777,182 [derived, p.7] | 14,746,397 [derived, p.7] | 14,832,105 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 4,076,160 [derived, p.7] | 3,776,082 [derived, p.7] | 3,733,591 [derived, p.7] |
| purchased and professional services (Statement of activities) | 2,334,131 [derived, p.7] | 3,243,763 [derived, p.7] | 3,645,912 [derived, p.7] |
| occupancy (Statement of activities) | 514,300 [derived, p.7] | 454,231 [derived, p.7] | 482,741 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 497,261 [derived, p.7] | 446,882 [derived, p.7] | 421,996 [derived, p.7] |
| interest (Statement of activities) | 2,320 [derived, p.7] | 3,449 [derived, p.7] | 7,418 [derived, p.7] |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 5,171 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 23,201,354 [extracted, p.7] | 22,670,804 [extracted, p.7] | 23,128,934 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -3,213,827 [extracted, p.7] | -489,390 [extracted, p.7] | 3,812,453 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 143,713 [derived, p.7] | 158,994 [derived] | 53,553 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -3,070,114 [extracted, p.7] | -330,396 [extracted, p.8] | 3,866,006 [extracted, p.8] |
| net assets, beginning (Statement of activities) | absent (not printed, or not read) | 26,243,616 [extracted, p.8] | 22,377,610 [extracted, p.8] |
| net assets, end (Statement of activities) | absent (not printed, or not read) | 25,913,220 [extracted, p.8] | 26,243,616 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 153 days [plausible] | 142 days [plausible] | 168 days [plausible] |
| Current ratio | 5.51x [plausible] | 7.11x [plausible] | 6.41x [plausible] |
| Operating margin | -16.1% [plausible] | -2.2% [plausible] | 14.2% [plausible] |
| Total margin | -15.4% [plausible] | -1.5% [plausible] | 14.3% [plausible] |
| Patient revenue share | 65.7% [plausible] | 56.8% [plausible] | 45.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 68.0% [plausible] | 65.0% [plausible] | 64.1% [plausible] |
| Days in patient receivables | 48 days [plausible] | 43 days [plausible] | 43 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

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 (HIDALGO MEDICAL SERVICES; 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, "Hidalgo Medical Services", https://astrelis.co/providers/health_center/321867, 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.