# Med Centro, Inc.

Health Center, PR
Page: https://astrelis.co/providers/health_center/401822  
This twin: https://astrelis.co/providers/health_center/401822.md  
CMS Certification Number (CCN): 401822  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 49,602. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** +7.5%. 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):** 3.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $160.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +9.6%. 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

### MED CENTRO, INC., PR

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): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000427604
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000382539
- FY ending 2023-12-31 (audit year 2023): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000057640

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | absent (not printed, or not read) | 65,774,398 [derived, p.6] | 2,411,837 [derived, p.6] |
| patient receivables, net (Statement of financial position) | absent (not printed, or not read) | 7,287,845 [derived, p.6] | absent (not printed, or not read) |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | 585,336 [derived, p.6] | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 2,512,199 [derived, p.6] | 2,467,445 [derived, p.6] | 1,499,082 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 79,536,171 [extracted, p.6] | 76,115,024 [extracted, p.6] | 72,357,748 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 16,667,644 [derived, p.6] | 75,497,461 [derived, p.6] | 14,697,084 [derived, p.6] |
| other long-term assets (Statement of financial position) | 7,880,176 [derived, p.6] | 4,540,661 [derived, p.6] | 2,306,897 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 174,579,605 [extracted, p.6] | 156,153,146 [extracted, p.6] | 143,928,875 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 7,827,433 [derived, p.6] | 6,485,147 [derived, p.6] | 5,536,284 [derived, p.6] |
| 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) | 7,827,433 [extracted, p.6] | 6,485,147 [extracted, p.6] | 5,717,210 [extracted, p.6] |
| 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) | 3,197,508 [derived, p.6] | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 11,953,991 [extracted, p.6] | 9,682,655 [extracted, p.6] | 8,089,564 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 159,188,652 [derived, p.6] | 2,257,808 [derived, p.6] | 134,017,522 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 3,436,962 [derived, p.6] | 144,212,683 [derived, p.6] | 1,821,789 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 162,625,614 [extracted, p.6] | 146,470,491 [extracted, p.6] | 135,839,311 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 146,153,792 [derived, p.7] | 133,486,366 [derived, p.7] | 130,978,692 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 15,665,759 [derived, p.7] | 10,254,992 [derived, p.7] | 9,306,439 [derived, p.7] |
| federal grants (Statement of activities) | 14,021,883 [derived, p.7] | 13,534,994 [derived, p.7] | 14,535,690 [derived, p.7] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 5,433,305 [derived, p.7] | 4,373,770 [derived, p.7] | 12,863,500 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 181,274,739 [extracted, p.7] | 161,650,122 [extracted, p.7] | 167,684,321 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 31,502,664 [derived, p.7] | 32,346,328 [derived, p.7] | 28,119,359 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 8,621,616 [derived, p.7] | 4,638,765 [derived, p.7] | 3,590,002 [derived, p.7] |
| purchased and professional services (Statement of activities) | 7,160,344 [derived, p.7] | 7,076,620 [derived, p.7] | 7,917,369 [derived, p.7] |
| occupancy (Statement of activities) | 3,865,046 [derived, p.7] | 3,701,030 [derived, p.7] | 3,740,796 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 4,148,791 [derived, p.7] | 4,251,677 [derived, p.7] | 4,155,892 [derived, p.7] |
| 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) | 109,821,155 [derived, p.7] | 99,004,522 [derived, p.7] | 94,200,516 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 165,119,616 [extracted, p.7] | 151,018,942 [extracted, p.7] | 141,723,934 [extracted, p.7] |
| 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) | 16,155,123 [extracted, p.7] | 10,631,180 [extracted, p.7] | 25,960,387 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 146,470,491 [extracted, p.7] | 135,839,311 [extracted, p.7] | 109,878,924 [extracted, p.7] |
| net assets, end (Statement of activities) | 162,625,614 [extracted, p.7] | 146,470,491 [extracted, p.7] | 135,839,311 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | 164 days [plausible] | 6 days [plausible] |
| Current ratio | 10.16x [plausible] | 11.74x [plausible] | 12.66x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 8.9% [plausible] | 6.6% [plausible] | 15.5% [plausible] |
| Patient revenue share | 80.6% [plausible] | 82.6% [plausible] | 78.1% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 19.1% [plausible] | 21.4% [plausible] | 19.8% [plausible] |
| Days in patient receivables | absent [not computed] | 20 days [plausible] | absent [not computed] |
| 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

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (MED CENTRO, 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, "Med Centro, Inc.", https://astrelis.co/providers/health_center/401822, 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.