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Nonprofiteer
← PRESBYTERIAN MEDICAL SERVICES

Form 990 for tax year 2023

Filed by PRESBYTERIAN MEDICAL SERVICES.

Totals

Total revenue
$130,210,138
Total expenses
$135,763,315
Contributions and grants received
$51,835,838
Grants paid
$0
Program service revenue
$75,403,930
Investment income
$231,124
Other revenue
$2,739,246
Total assets, end of year
$134,953,754
Total liabilities, end of year
$43,717,920
Net assets or fund balances, end of year
$91,235,834
Program services expenses (Part IX)
$115,349,329
Management and general expenses
$20,413,986
Fundraising expenses
$0
Program service expenses (Part III)
$115,349,329

Program services were 85.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $31,489

  • 1e · Government grants (contributions)

    $51,767,374

  • 1f · All other contributions, gifts and grants

    $36,975

  • 2a · Program service revenue: Patient Services: Primary Care

    total $59,871,275 · related or exempt $59,871,275

  • 2b · Program service revenue: Patient Services: Other

    total $14,319,470 · related or exempt $14,319,470

  • 2c · Program service revenue: Patient Services: Rountree

    total $1,213,185 · related or exempt $1,213,185

  • 3 · Investment income

    total $965,761 · excluded $965,761

  • 6a · Gross rents

    real property $249,512

  • 6b · Less rental expenses

    real property $114,288

  • 6c · Rental income or loss

    real property $135,224

  • 6d · Net rental income or loss

    total $135,224 · unrelated business $32,550 · excluded $102,674

  • 7a · Gross sales of assets other than inventory

    securities $596,758 · other assets $687,188

  • 7b · Less cost or other basis and sales expenses

    securities $793,314 · other assets $1,225,269

  • 7c · Gain or loss

    securities -$196,556 · other assets -$538,081

  • 7d · Net gain or loss

    total -$734,637 · excluded -$734,637

  • 8a · Fundraising events: gross income

    $34,294

  • 8b · Fundraising events: direct expenses

    $38,286

  • 8c · Net income from fundraising events

    total -$3,992 · excluded -$3,992

  • 10a · Gross sales of inventory

    $5,043,338

  • 10b · Cost of goods sold

    $2,435,324

  • 10c · Net income from sales of inventory

    total $2,608,014 · related or exempt $2,608,014

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,518,457 · management and general $2,518,457

  • 7 · Other salaries and wages

    total $71,824,301 · program services $62,351,432 · management and general $9,472,869

  • 8 · Pension plan contributions

    total $2,370,999 · program services $2,069,846 · management and general $301,153

  • 9 · Other employee benefits

    total $7,523,655 · program services $6,570,413 · management and general $953,242

  • 10 · Payroll taxes

    total $5,622,378 · program services $4,908,250 · management and general $714,128

  • 11b · Fees: legal

    total $269,141 · program services $244,944 · management and general $24,197

  • 11c · Fees: accounting

    total $154,284 · program services $140,272 · management and general $14,012

  • 11g · Fees: other

    total $6,888,636 · program services $6,048,205 · management and general $840,431

  • 12 · Advertising and promotion

    total $83,634 · program services $55,360 · management and general $28,274

  • 13 · Office expenses

    total $888,353 · program services $852,323 · management and general $36,030

  • 14 · Information technology

    total $9,974,273 · program services $6,729,943 · management and general $3,244,330

  • 16 · Occupancy

    total $5,411,095 · program services $5,168,278 · management and general $242,817

  • 17 · Travel

    total $559,768 · program services $559,768

  • 19 · Conferences, conventions and meetings

    total $622,241 · program services $411,884 · management and general $210,357

  • 20 · Interest

    total $251,363 · program services $208,631 · management and general $42,732

  • 22 · Depreciation, depletion and amortization

    total $3,834,170 · program services $3,453,682 · management and general $380,488

  • 23 · Insurance

    total $1,152,883 · program services $821,955 · management and general $330,928

  • 24a · Other expenses: UBIT

    total -$3,389 · program services -$2,243 · management and general -$1,146

  • 24b · Other expenses: Bad Debt Expense

    total $7,574,621 · program services $7,574,621

  • 24c · Other expenses: Supplies & Drugs

    total $5,308,357 · program services $5,094,451 · management and general $213,906

  • 24d · Other expenses: Misc. Expense, Safety,

    total $1,497,777 · program services $1,020,007 · management and general $477,770

  • 24e · All other expenses

    total $1,436,318 · program services $1,067,307 · management and general $369,011

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $9,695,027 · end of year $6,343,780

  • 4 · Accounts receivable

    beginning of year $20,182,372 · end of year $17,265,802

  • 8 · Inventories for sale or use

    beginning of year $232,499 · end of year $227,084

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,148,790 · end of year $1,957,245

  • 10a · Land, buildings and equipment: cost or other basis

    $100,622,594

  • 10b · Land, buildings and equipment: accumulated depreciation

    $39,658,595

  • 10c · Land, buildings and equipment, net

    beginning of year $42,403,989 · end of year $60,963,999

  • 11 · Investments: publicly traded securities

    beginning of year $41,679,169 · end of year $46,166,912

  • 13 · Investments: program-related

    beginning of year $257,268 · end of year $577,268

  • 15 · Other assets

    beginning of year $1,665,884 · end of year $1,451,664

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,076,954 · end of year $13,499,623

  • 19 · Deferred revenue

    beginning of year $622,546 · end of year $2,650,475

  • 23 · Secured mortgages and notes payable

    beginning of year $8,766,174 · end of year $8,510,600

  • 25 · Other liabilities

    beginning of year $2,606,575 · end of year $19,057,222

  • 27 · Net assets without donor restrictions

    beginning of year $92,192,749 · end of year $91,235,834

Mission and programs · 2023

Mission

PRESBYTERIAN MEDICAL SERVICES DESIGNS AND DELIVERS QUALITY, INTEGRATED HEALTH, EDUCATION, AND HUMAN SERVICES IN RESPONSE TO IDENTIFIED COMMUNITY NEEDS OF THE MULTICULTURAL PEOPLE OF THE SOUTHWEST.

  • Out-patient community health care centers provide medical, dental, and behavioral health service throughout the state of New Mexico. 53 Health Centers in 19 counties provided 379,910 visits to 80,191 patients.

    Expenses $77,923,348 · Revenue $59,871,275

  • Children's programs, primarily Head Start and Early Head Start, provide childcare to children from birth to age 5. 572 children were served in Early Head Start and 500 were served in Head Start.

    Expenses $23,264,043 · Revenue $14,319,470

  • Roundtree offers home-based early intervention for developmentally disabled at risk children. 2,024 clients throughout San Juan County received services from this program.

    Expenses $1,257,233 · Revenue $1,213,185

  • Expenses $12,904,705 · Revenue $2,608,014

As filed on the 2023 return.

Listed in Part VII

  • Franklin McCasland

    Board Chair

    Total calculated
    $0
    Hours/week
    1

  • Susan Smith

    Member

    Total calculated
    $0
    Hours/week
    1

  • Scott Michlin

    Member

    Total calculated
    $0
    Hours/week
    1

  • Brian Romkey

    Member

    Total calculated
    $0
    Hours/week
    1

  • Cynthia Rael Vigil

    Member

    Total calculated
    $0
    Hours/week
    1

  • Marlene Waukazoo

    Member

    Total calculated
    $0
    Hours/week
    1

  • Lillie Lewis

    Member

    Total calculated
    $0
    Hours/week
    1

  • Anne Krutsky

    Member

    Total calculated
    $0
    Hours/week
    1

  • Melissa Sharpe

    Member

    Total calculated
    $0
    Hours/week
    1

  • Julie Casaus

    Member

    Total calculated
    $0
    Hours/week
    1

  • Mike Antiporda

    Member

    Total calculated
    $0
    Hours/week
    1

  • Hilda Kellar

    Member

    Total calculated
    $0
    Hours/week
    1

  • Roberta Lee

    Member

    Total calculated
    $0
    Hours/week
    1

  • Laura Jaramillo

    Member

    Total calculated
    $0
    Hours/week
    1

  • Steven Hansen

    President & CEO

    Total calculated
    $572,144
    From this org
    $519,644
    From related orgs
    $0
    Other
    $52,500
    Hours/week
    37.5 + 2.5 related

    Schedule J breakdown matched by us

    Base
    $471,344
    Bonus
    $47,130
    Other
    $1,170
    Deferred
    $52,500
    Nontaxable benefits
    $0
    Filer's total
    $572,144

  • Doug Smith

    Executive VP and Treasurer

    Total calculated
    $405,419
    From this org
    $400,410
    From related orgs
    $0
    Other
    $5,009
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $330,098
    Bonus
    $68,263
    Other
    $2,049
    Deferred
    $5,009
    Nontaxable benefits
    $0
    Filer's total
    $405,419

  • Diane Martinez

    VP Human Resources and Adm

    Total calculated
    $411,537
    From this org
    $359,037
    From related orgs
    $0
    Other
    $52,500
    Hours/week
    35 + 5 related

    Schedule J breakdown matched by us

    Base
    $298,637
    Bonus
    $56,050
    Other
    $4,350
    Deferred
    $52,500
    Nontaxable benefits
    $0
    Filer's total
    $411,537

  • Kent Mosbrucker

    VP of Finance

    Total calculated
    $318,832
    From this org
    $294,532
    From related orgs
    $0
    Other
    $24,300
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $245,037
    Bonus
    $46,876
    Other
    $2,619
    Deferred
    $24,300
    Nontaxable benefits
    $0
    Filer's total
    $318,832

  • Don Daniel

    VP Business Devel & Sect

    Total calculated
    $413,403
    From this org
    $389,903
    From related orgs
    $0
    Other
    $23,500
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $304,758
    Bonus
    $82,085
    Other
    $3,060
    Deferred
    $23,500
    Nontaxable benefits
    $0
    Filer's total
    $413,403

  • Maria Carmelita Go MD

    Physician

    Total calculated
    $350,221
    From this org
    $324,221
    From related orgs
    $0
    Other
    $26,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $289,471
    Bonus
    $34,750
    Other
    $0
    Deferred
    $26,000
    Nontaxable benefits
    $0
    Filer's total
    $350,221

  • Santiago Ayala MD

    Physician

    Total calculated
    $301,200
    From this org
    $301,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $293,700
    Bonus
    $7,500
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $301,200

  • Linda Stogner MD

    Physician

    Total calculated
    $298,791
    From this org
    $289,791
    From related orgs
    $0
    Other
    $9,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $282,771
    Bonus
    $7,020
    Other
    $0
    Deferred
    $9,000
    Nontaxable benefits
    $0
    Filer's total
    $298,791

  • Lenard Wagner MD

    Physician

    Total calculated
    $272,341
    From this org
    $246,421
    From related orgs
    $0
    Other
    $25,920
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $246,421
    Bonus
    $0
    Other
    $0
    Deferred
    $25,920
    Nontaxable benefits
    $0
    Filer's total
    $272,341

  • Andres Gensini MD

    VP Clinical Affairs

    Total calculated
    $397,122
    From this org
    $374,622
    From related orgs
    $0
    Other
    $22,500
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $344,140
    Bonus
    $29,621
    Other
    $861
    Deferred
    $22,500
    Nontaxable benefits
    $0
    Filer's total
    $397,122

  • John Sahs MD

    Physician

    Total calculated
    $344,069
    From this org
    $344,069
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $335,609
    Bonus
    $8,460
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $344,069

  • Patricia Rocha MD

    Physician

    Total calculated
    $255,939
    From this org
    $255,939
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $251,843
    Bonus
    $4,096
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $255,939

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
13 May 2024
IRS schema version
2023v5.0
Source object
202411369349307686

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