# Su Clinica Familiar Maternity

Health Center, TX
Page: https://astrelis.co/providers/health_center/451826  
This twin: https://astrelis.co/providers/health_center/451826.md  
CMS Certification Number (CCN): 451826  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -82.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $22.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -11.3%. 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

### Su Clinica and Su Clinica Familiar Medical Foundation, NJ

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000416773
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000065899

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 |
|---|---:|---:|
| cash and investments (current) (Statement of financial position) | 524,111 [derived, p.6] | 1,387,190 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,347,856 [derived, p.6] | 3,701,103 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 263,489 [derived, p.6] | 534,731 [derived, p.6] |
| other current assets (Statement of financial position) | 930,075 [derived, p.6] | 418,859 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,065,531 [extracted, p.6] | 6,041,883 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 21,900,483 [derived, p.6] | 21,406,854 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | 25,506 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 25,966,014 [extracted, p.6] | 27,474,243 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 5,653,371 [derived, p.6] | 5,343,145 [derived, p.6] |
| deferred revenue (Statement of financial position) | 269,776 [derived, p.6] | 53,735 [derived, p.6] |
| current debt and leases (Statement of financial position) | 2,623,554 [derived, p.6] | 791,896 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 8,546,701 [extracted, p.6] | 6,188,776 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 6,520,828 [derived, p.6] | 7,400,350 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 15,067,529 [extracted, p.6] | 13,589,126 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 10,377,056 [derived, p.6] | 13,885,117 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 521,429 [derived, p.6] | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 10,898,485 [extracted, p.6] | 13,885,117 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 21,182,143 [derived, p.7] | 19,045,398 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 2,913,107 [derived, p.7] | 3,305,621 [derived, p.7] |
| federal grants (Statement of activities) | 9,831,945 [derived, p.7] | 9,866,651 [derived, p.7] |
| other grants and contracts (Statement of activities) | 1,179,209 [derived, p.7] | 1,495,640 [derived, p.7] |
| contributions (Statement of activities) | 553,011 [derived, p.7] | absent (not printed, or not read) |
| other revenue (Statement of activities) | 564,178 [derived, p.7] | 450,733 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 36,223,593 [extracted, p.7] | 34,164,043 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 38,236,906 [derived, p.7] | 40,418,828 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 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) |
| occupancy (Statement of activities) | 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) |
| interest (Statement of activities) | 280,400 [derived, p.7] | 58,512 [derived, p.7] |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 38,517,306 [extracted, p.7] | 40,477,340 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -2,293,713 [extracted, p.7] | -6,313,297 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -692,919 [derived, p.7] | -1,291,808 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -2,986,632 [extracted, p.7] | -7,605,105 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 13,885,117 [extracted, p.7] | 21,490,222 [extracted, p.7] |
| net assets, end (Statement of activities) | 10,898,485 [extracted, p.7] | 13,885,117 [extracted, p.7] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 |
|---|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] |
| Current ratio | 0.48x [plausible] | 0.98x [plausible] |
| Operating margin | -6.3% [plausible] | -18.5% [plausible] |
| Total margin | -8.2% [plausible] | -22.3% [plausible] |
| Patient revenue share | 58.5% [plausible] | 55.7% [plausible] |
| Grant dependency | 30.4% [plausible] | 33.3% [plausible] |
| Salaries share | 99.3% [plausible] | 99.9% [plausible] |
| Days in patient receivables | 40 days [plausible] | 71 days [plausible] |
| Debt to net assets | 0.84x [plausible] | 0.59x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] |

### Su Clinica Familiar and Su Clinica Familiar Medical Foundation, TX

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: address and ZIP (FACLAND tier 3)).

- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000000922
- FY ending 2022-03-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-03-CENSUS-0000102760
- FY ending 2021-03-31 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-03-CENSUS-0000102760

| Line | FY ending 2023-03-31 | FY ending 2022-03-31 | FY ending 2021-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,573,286 [derived, p.6] | 6,788,827 [derived, p.6] | 7,090,776 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 2,809,208 [derived, p.6] | 1,840,561 [derived, p.6] | 2,057,171 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 199,238 [derived, p.6] | 371,951 [derived, p.6] | 64,433 [derived, p.5] |
| other current assets (Statement of financial position) | 313,596 [derived, p.6] | 449,223 [derived, p.6] | 413,840 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 11,895,328 [extracted, p.6] | 9,450,562 [extracted, p.6] | 9,626,220 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 22,126,059 [derived, p.6] | 22,531,187 [derived, p.6] | 22,815,134 [derived, p.5] |
| other long-term assets (Statement of financial position) | 46,344 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 34,067,731 [extracted, p.6] | 31,981,749 [extracted, p.6] | 32,441,354 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 3,509,599 [derived, p.6] | 3,078,899 [derived, p.6] | 2,940,005 [derived, p.5] |
| deferred revenue (Statement of financial position) | 114,495 [derived, p.6] | 146,250 [derived, p.6] | 341,250 [derived, p.5] |
| current debt and leases (Statement of financial position) | 847,535 [derived, p.6] | 640,386 [derived, p.6] | 2,860,329 [derived, p.5] |
| 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) | 4,471,629 [extracted, p.6] | 3,865,535 [extracted, p.6] | 6,141,584 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 8,092,247 [derived, p.6] | 8,499,116 [derived, p.6] | 9,163,757 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | 13,633 [derived, p.6] | 224,361 [derived, p.6] | 601,466 [derived, p.5] |
| TOTAL LIABILITIES (Statement of financial position) | 12,577,509 [extracted, p.6] | 12,589,012 [extracted, p.6] | 15,906,807 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 21,490,222 [derived, p.6] | 19,392,737 [derived, p.6] | 16,534,547 [derived, p.5] |
| 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) | 21,490,222 [extracted, p.6] | 19,392,737 [extracted, p.6] | 16,534,547 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 21,583,726 [derived, p.7] | 17,764,697 [derived, p.7] | 13,385,920 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 3,389,290 [derived, p.7] | 2,997,802 [derived, p.7] | 3,198,018 [derived, p.6] |
| federal grants (Statement of activities) | 13,987,007 [derived, p.7] | 14,354,663 [derived, p.7] | 12,703,398 [derived, p.6] |
| other grants and contracts (Statement of activities) | 934,901 [derived, p.7] | 1,538,410 [derived, p.7] | 1,320,775 [derived, p.6] |
| contributions (Statement of activities) | 17,380 [derived, p.7] | 17,027 [derived, p.7] | 3,657,041 [derived, p.6] |
| other revenue (Statement of activities) | 582,423 [derived, p.7] | 216,935 [derived, p.7] | 79,269 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 40,494,727 [extracted, p.7] | 36,889,534 [extracted, p.7] | 34,344,421 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 37,295,478 [derived, p.7] | 32,842,898 [derived, p.7] | 31,834,939 [derived, p.6] |
| 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) | 54,220 [derived, p.7] | 81,668 [derived, p.7] | 436,844 [derived, p.6] |
| 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) | 37,349,698 [extracted, p.7] | 32,924,566 [extracted, p.7] | 32,271,783 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 3,145,029 [extracted, p.7] | 3,964,968 [extracted, p.7] | 2,072,638 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | -1,047,544 [derived, p.7] | -1,106,778 [derived, p.7] | -802,387 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,097,485 [extracted, p.7] | 2,858,190 [extracted, p.7] | 1,270,251 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 19,392,737 [extracted, p.7] | 16,534,547 [extracted, p.7] | 15,264,296 [extracted, p.6] |
| net assets, end (Statement of activities) | 21,490,222 [extracted, p.7] | 19,392,737 [extracted, p.7] | 16,534,547 [extracted, p.6] |

| Ratio | FY ending 2023-03-31 | FY ending 2022-03-31 | FY ending 2021-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.66x [plausible] | 2.44x [plausible] | 1.57x [plausible] |
| Operating margin | 7.8% [plausible] | 10.7% [plausible] | 6.0% [plausible] |
| Total margin | 5.2% [plausible] | 7.7% [plausible] | 3.7% [plausible] |
| Patient revenue share | 53.3% [plausible] | 48.2% [plausible] | 39.0% [plausible] |
| Grant dependency | 36.8% [plausible] | 43.1% [plausible] | 40.8% [plausible] |
| Salaries share | 99.9% [plausible] | 99.8% [plausible] | 98.6% [plausible] |
| Days in patient receivables | 48 days [plausible] | 38 days [plausible] | 56 days [plausible] |
| Debt to net assets | 0.42x [plausible] | 0.47x [plausible] | 0.73x [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 (Su Clinica and Su Clinica Familiar Medical Foundation; Su Clinica Familiar and Su Clinica Familiar Medical Foundation; 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, "Su Clinica Familiar Maternity", https://astrelis.co/providers/health_center/451826, 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.