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Nonprofiteer
← HOSPITAL SAN CARLOS INCORPORADO

Form 990 for tax year 2022

Filed by HOSPITAL SAN CARLOS INCORPORADO.

Totals

Total revenue
$24,009,861
Total expenses
$26,280,914
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$22,213,699
Investment income
-$9,516
Other revenue
$1,805,678
Total assets, end of year
$17,992,418
Total liabilities, end of year
$5,685,425
Net assets or fund balances, end of year
$12,306,993
Program services expenses (Part IX)
$16,925,827
Management and general expenses
$9,355,087
Fundraising expenses
$0
Program service expenses (Part III)
$16,925,827

Program services were 64.4% 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.

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $22,213,699 · related or exempt $22,213,699

  • 3 · Investment income

    total $18,523 · excluded $18,523

  • 6a · Gross rents

    real property $81,584

  • 6c · Rental income or loss

    real property $81,584

  • 6d · Net rental income or loss

    total $81,584 · related or exempt $81,584

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

    other assets $28,039

  • 7c · Gain or loss

    other assets -$28,039

  • 7d · Net gain or loss

    total -$28,039 · related or exempt -$28,039

  • 11a · Other revenue: OTHER REVENUE

    total $735,139 · related or exempt $735,139

  • 11b · Other revenue: FED. STIMULUS-PANDEMIC RELIEF

    total $629,130 · related or exempt $629,130

  • 11c · Other revenue: COFFEESHOP

    total $280,924 · related or exempt $280,924

  • 11d · All other revenue

    total $78,901 · related or exempt $78,901

  • 11e · Other revenue, total

    $1,724,094

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $520,595 · management and general $520,595

  • 7 · Other salaries and wages

    total $7,222,905 · program services $5,999,563 · management and general $1,223,342

  • 9 · Other employee benefits

    total $216,713 · program services $136,511 · management and general $80,202

  • 10 · Payroll taxes

    total $836,703 · program services $643,641 · management and general $193,062

  • 11g · Fees: other

    total $6,803,719 · program services $5,079,199 · management and general $1,724,520

  • 12 · Advertising and promotion

    total $32,363 · management and general $32,363

  • 19 · Conferences, conventions and meetings

    total $7,383 · management and general $7,383

  • 20 · Interest

    total $104,425 · management and general $104,425

  • 22 · Depreciation, depletion and amortization

    total $1,519,351 · management and general $1,519,351

  • 23 · Insurance

    total $910,059 · management and general $910,059

  • 24a · Other expenses: MATERIALS & SUPPLIES

    total $3,117,863 · program services $2,707,959 · management and general $409,904

  • 24b · Other expenses: PHARMACY EFFECTS

    total $2,040,025 · program services $2,040,025

  • 24c · Other expenses: UTILITIES

    total $1,215,058 · management and general $1,215,058

  • 24d · Other expenses: OTHER EXPENSES

    total $1,136,203 · program services $318,929 · management and general $817,274

  • 24e · All other expenses

    total $597,549 · management and general $597,549

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,070,452 · end of year $5,619,559

  • 4 · Accounts receivable

    beginning of year $2,563,393 · end of year $4,064,087

  • 8 · Inventories for sale or use

    beginning of year $961,700 · end of year $956,040

  • 9 · Prepaid expenses and deferred charges

    beginning of year $696,107 · end of year $1,031,811

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

    $30,571,193

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

    $24,250,272

  • 10c · Land, buildings and equipment, net

    beginning of year $7,530,502 · end of year $6,320,921

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,374,867 · end of year $4,364,807

  • 25 · Other liabilities

    beginning of year $1,870,408 · end of year $1,320,618

  • 27 · Net assets without donor restrictions

    beginning of year $14,576,879 · end of year $12,306,993

Mission and programs · 2022

Mission

THE ORGANIZATION WILL PROVIDE HEALTH SERVICES WITH EXCELLENCE THROUGH DEVELOPING ITS OWN RESOURCES IN A EFFICIENT MANNER TO CONTRIBUTE TO THE WELL BEING AND IMPROVEMENT OF THE COMMUNITY.

  • THE ORGANIZATION IS A NON-FOR-PROFIT HOSPITAL ORGANIZED UNDER THE LAWS OF THE GOVERNMENT OF PR WHICH PROVIDES INPATIENT AND OUTPATIENT SERVICES, INCLUDING EMERGENCY SERVICES. THE SERVICES ARE PROVIDED PRIMARILY TO THE POPULATION UNDER THE MEDICARE PROGRAM, PR HEALTH REFORM PROGRAM AND COMMERCIAL INSURANCE CARRIERS.

    Expenses $16,925,827

As filed on the 2022 return.

Listed in Part VII

  • Giancarlo Luigi Sanchez

    TREASURER

    Total calculated
    $0

  • Sr Francisco Prez Quiones

    TREASURER

    Total calculated
    $0

  • Sr Eduardo I Ramrez Nieves

    SECRETARY

    Total calculated
    $0

  • Dra Ida Casta Mndez

    DIRECTOR

    Total calculated
    $0

  • Dr Flix Martnez Fortier

    DIRECTOR

    Total calculated
    $0

  • Sr Maximino Roldn Acevedo

    PRESIDENT

    Total calculated
    $0

  • Sr Roberto Vargas Ayala

    DIRECTOR

    Total calculated
    $0

  • Lcda Jovita Jimnez Marcial

    VICE-PRESIDE

    Total calculated
    $0

  • Mrs Sarah I Villanueva Cabrera

    ANCILLIARY S

    Total calculated
    $103,400
    From this org
    $96,200
    From related orgs
    $0
    Other
    $7,200
    Hours/week
    40

  • Miss Irma Cabrera Figueroa

    FINANCE DIRE

    Total calculated
    $79,244
    From this org
    $74,444
    From related orgs
    $0
    Other
    $4,800
    Hours/week
    40

  • Mrs Claribel Rosa Cardona

    NURSING ADM

    Total calculated
    $28,732
    From this org
    $26,932
    From related orgs
    $0
    Other
    $1,800
    Hours/week
    40

  • Mr Reynaldo Mangual Hernandez

    NURSING ADM

    Total calculated
    $49,003
    From this org
    $48,103
    From related orgs
    $0
    Other
    $900
    Hours/week
    40

  • Dr Rafael Gonzalez Rodriguez

    MEDICAL DIRE

    Total calculated
    $78,000
    From this org
    $78,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Mr Hector Perez Nieves

    QUAL & COMP

    Total calculated
    $13,824
    From this org
    $13,824
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Mrs Yelitza Flores Vilanova

    HUMAN RESOUR

    Total calculated
    $23,129
    From this org
    $21,029
    From related orgs
    $0
    Other
    $2,100
    Hours/week
    40

  • Mrs Luz Torres Pabon

    CLINICAL INF

    Total calculated
    $36,331
    From this org
    $36,331
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Mr David Valle Lugo

    ISC MANGER

    Total calculated
    $42,451
    From this org
    $38,851
    From related orgs
    $0
    Other
    $3,600
    Hours/week
    40

  • Jonathan Cotte Toro

    QUALITY & CO

    Total calculated
    $25,054
    From this org
    $22,954
    From related orgs
    $0
    Other
    $2,100
    Hours/week
    40

  • Yadira Rodriguez Ramirez

    HUMAN RESOUR

    Total calculated
    $15,624
    From this org
    $14,424
    From related orgs
    $0
    Other
    $1,200
    Hours/week
    40

  • Nathanael Ayala Medina

    COMPLIANCE O

    Total calculated
    $49,503
    From this org
    $49,503
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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.

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
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202303199349318395

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