Form 990 for tax year 2022

Filed by MOROVIS COMMUNITY HEALTH CENTER INC.

Totals

Total revenue: $26,897,589
Total expenses: $24,625,971
Contributions and grants received: $5,177,438
Grants paid: $0
Program service revenue: $21,611,752
Investment income: $4,837
Other revenue: $103,562
Total assets, end of year: $14,587,864
Total liabilities, end of year: $1,950,422
Net assets or fund balances, end of year: $12,637,442
Program services expenses (Part IX): $19,651,245
Management and general expenses: $4,974,726
Fundraising expenses: $0
Program service expenses (Part III): $19,651,245

Program services were 79.8% 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

$0
1b · Membership dues

$0
1c · Fundraising events

$0
1d · Related organizations

$0
1e · Government grants (contributions)

$4,818,191
1f · All other contributions, gifts and grants

$359,247
1g · Noncash contributions included above

$0
2a · Program service revenue: Medical Billing Services Revenues

total $6,867,218 · related or exempt $6,867,218 · unrelated business $0 · excluded $0
2b · Program service revenue: Capitation - Health Income

total $12,344,605 · related or exempt $12,344,605 · unrelated business $0 · excluded $0
2c · Program service revenue: Wraparound Payments

total $2,399,929 · related or exempt $2,399,929 · unrelated business $0 · excluded $0
2f · All other program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
3 · Investment income

total $4,837 · related or exempt $4,837 · unrelated business $0 · excluded $0
4 · Income from investment of tax-exempt bond proceeds

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
5 · Royalties

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
6a · Gross rents

real property $6,800 · personal property $0
6b · Less rental expenses

real property $0 · personal property $0
6c · Rental income or loss

real property $6,800 · personal property $0
6d · Net rental income or loss

total $6,800 · related or exempt $6,800 · unrelated business $0 · excluded $0
7c · Gain or loss

securities $0 · other assets $0
8a · Fundraising events: contributions included on line 1c

$0
11a · Other revenue: All other revenue

total $96,762 · related or exempt $96,762 · unrelated business $0 · excluded $0
11d · All other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11e · Other revenue, total

$96,762

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $5,988,570 · program services $4,238,815 · management and general $1,749,755
9 · Other employee benefits

total $257,967 · program services $45,218 · management and general $212,749
10 · Payroll taxes

total $720,267 · program services $505,184 · management and general $215,083
11g · Fees: other

total $2,503,844 · program services $1,679,808 · management and general $824,036
13 · Office expenses

total $150,049 · program services $22,549 · management and general $127,500
14 · Information technology

total $102,892 · program services $0 · management and general $102,892
16 · Occupancy

total $191,236 · program services $0 · management and general $191,236
17 · Travel

total $99,920 · program services $0 · management and general $99,920
19 · Conferences, conventions and meetings

total $40,526 · program services $0 · management and general $40,526
22 · Depreciation, depletion and amortization

total $418,207 · program services $0 · management and general $418,207
23 · Insurance

total $59,539 · program services $0 · management and general $59,539
24a · Other expenses: Claims paid for service

total $11,024,983 · program services $11,024,983 · management and general $0 · fundraising $0
24b · Other expenses: Drugs and medicine

total $2,076,813 · program services $2,074,770 · management and general $2,043 · fundraising $0
24c · Other expenses: Repairs and maintenance

total $529,518 · program services $0 · management and general $529,518 · fundraising $0
24d · Other expenses: Utilities

total $179,347 · program services $17,931 · management and general $161,416 · fundraising $0
24e · All other expenses

total $282,293 · program services $41,987 · management and general $240,306

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $5,712,605 · end of year $8,598,740
2 · Savings and temporary cash investments

end of year $364,000
4 · Accounts receivable

beginning of year $1,416,919 · end of year $1,213,876
8 · Inventories for sale or use

beginning of year $372,339 · end of year $194,829
9 · Prepaid expenses and deferred charges

beginning of year $53,578 · end of year $70,996
10a · Land, buildings and equipment: cost or other basis

$5,627,783
10b · Land, buildings and equipment: accumulated depreciation

$2,147,383
10c · Land, buildings and equipment, net

beginning of year $3,679,982 · end of year $3,480,400
15 · Other assets

end of year $665,023
17 · Accounts payable and accrued expenses

beginning of year $869,599 · end of year $1,335,484
19 · Deferred revenue

beginning of year $0 · end of year $51,797
24 · Unsecured notes and loans payable

end of year $563,141
25 · Other liabilities

end of year $0
27 · Net assets without donor restrictions

beginning of year $8,548,267 · end of year $11,102,923
28 · Net assets with donor restrictions

beginning of year $1,817,557 · end of year $1,534,519

Mission and programs · 2022

Mission

Public health services to provide primary ambulatory supplemental and environmental health services to medically underserved residents near to Municipalities of Morovis, Toa Baja and Vega Alta, Puerto Rico.

Public health services to provide primary ambulatory supplemental and environmental health services to medically underserved residents near of Municipalities of Morovis, Toa Baja and Vega Alta, Puerto Rico.

Expenses $19,651,245

As filed on the 2022 return.

Listed in Part VII

Ana M Hernandez Perez

Directora Medica

Total calculated

$139,607

From this org

$139,607

From related orgs

$0

Other

$0

Hours/week

40
Virgen Torres Perez

Director Ejecutivo

Total calculated

$120,008

From this org

$120,008

From related orgs

$0

Other

$0

Hours/week

40
Rene Marrero Martinez

President

Total calculated

$0

Hours/week

3
Edwin Pagan Santos

Vice President

Total calculated

$0

Hours/week

3
William Torres Narvaez

Secretary

Total calculated

$0

Hours/week

3
Rosa I Vega Hernandez

Treasurer

Total calculated

$0

Hours/week

3
Jesus Torres Adorno

Member

Total calculated

$0

Hours/week

3
Migdalia Rivera Maldonado

Member

Total calculated

$0

Hours/week

3
Luz M Ortiz Marrero

Member

Total calculated

$0

Hours/week

3
Eulalio Benitez Zambrana

Member

Total calculated

$0

Hours/week

3
Olga Arce Menendez

Member

Total calculated

$0

Hours/week

3
Mariana Rodriguez

Member

Total calculated

$0

Hours/week

3

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2022
Filed: 2 August 2023
IRS schema version: 2022v5.0
Source object: 202322509349301622

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