# Salud Integral En La Montana Inc

Health Center, PR
Page: https://astrelis.co/providers/health_center/401841  
This twin: https://astrelis.co/providers/health_center/401841.md  
CMS Certification Number (CCN): 401841  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2019 covers 181 days. These years sit in no comparison pool.

- **Operating margin (FY2025):** -814.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $1.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -24.5%. 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

### Salud Integral en la Montana, Inc., PR

Match to this profile: matched by name (method: own name).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000411938
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000361177
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000019973

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 31,466,222 [derived, p.6] | 40,297,138 [derived, p.6] | 32,955,645 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 16,835,881 [derived, p.6] | 13,095,945 [derived, p.6] | 16,249,348 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 32,155 [derived, p.6] | absent (not printed, or not read) | 835,417 [derived, p.6] |
| other current assets (Statement of financial position) | 2,474,306 [derived, p.6] | 1,990,602 [derived, p.6] | 2,147,925 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 89,375,688 [extracted, p.6] | 80,375,688 [extracted, p.6] | 75,429,705 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 67,548,886 [derived, p.6] | 66,268,371 [derived, p.6] | 58,833,675 [derived, p.6] |
| other long-term assets (Statement of financial position) | 6,604,084 [derived, p.6] | 6,193,181 [derived, p.6] | 3,439,328 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 163,218,016 [extracted, p.6] | 152,837,240 [extracted, p.6] | 137,702,708 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 8,258,572 [derived, p.6] | 7,981,718 [derived, p.6] | 7,575,989 [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) | 8,752,859 [extracted, p.6] | 8,336,500 [extracted, p.6] | 8,117,724 [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) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 9,504,358 [extracted, p.6] | 8,832,762 [extracted, p.6] | 8,671,162 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 153,713,658 [derived, p.6] | 144,013,478 [derived, p.6] | 129,031,546 [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) | 153,713,658 [extracted, p.6] | 144,013,478 [extracted, p.6] | 129,031,546 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 114,471,148 [derived, p.7] | 81,998,894 [derived, p.7] | 75,946,599 [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) | 9,400,338 [derived, p.7] | 12,096,892 [derived, p.7] | 11,576,707 [derived, p.7] |
| 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) | 29,402,354 [derived, p.7] | 31,990,647 [derived, p.7] | 30,827,384 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 153,273,840 [extracted, p.7] | 126,086,433 [extracted, p.7] | 118,350,690 [extracted, p.7] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| occupancy (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 143,573,660 [extracted, p.7] | 111,104,501 [extracted, p.7] | 101,580,856 [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) | 9,700,180 [extracted, p.7] | 14,981,932 [extracted, p.7] | 16,769,834 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 144,013,478 [extracted, p.7] | 129,031,546 [extracted, p.7] | 112,261,712 [extracted, p.7] |
| net assets, end (Statement of activities) | 153,713,658 [extracted, p.7] | 144,013,478 [extracted, p.7] | 129,031,546 [extracted, p.7] |

| 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 | 10.21x [plausible] | 9.64x [plausible] | 9.29x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 6.3% [plausible] | 11.9% [plausible] | 14.2% [plausible] |
| Patient revenue share | 74.7% [plausible] | 65.0% [plausible] | 64.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 54 days [plausible] | 58 days [plausible] | 78 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 (Salud Integral en la Montana, 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, "Salud Integral En La Montana Inc", https://astrelis.co/providers/health_center/401841, 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.