Form 990 for tax year 2022
Filed by BARRIO COMPREHENSIVE FAMILY HEALTH CARE CENTER INC.
Totals
- Total revenue
- $280,414,692
- Total expenses
- $256,857,455
- Contributions and grants received
- $22,172,280
- Grants paid
- $0
- Program service revenue
- $256,737,440
- Investment income
- $118,576
- Other revenue
- $1,386,396
- Total assets, end of year
- $140,289,524
- Total liabilities, end of year
- $46,239,660
- Net assets or fund balances, end of year
- $94,049,864
- Program services expenses (Part IX)
- $231,109,587
- Management and general expenses
- $25,454,128
- Fundraising expenses
- $293,740
- Program service expenses (Part III)
- $231,109,587
Program services were 90.0% 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.
-
1e · Government grants (contributions)
$18,288,009
-
1f · All other contributions, gifts and grants
$3,884,271
-
1g · Noncash contributions included above
$82,500
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $54,512,716 · related or exempt $54,512,716
-
2b · Program service revenue: MEDICAL RECORDS
total $23,269 · related or exempt $23,269
-
2c · Program service revenue: INCENTIVE REVENUE
total $7,117,604 · related or exempt $7,117,604
-
2d · Program service revenue: 340B REVENUE
total $195,017,359 · related or exempt $195,017,359
-
2e · Program service revenue: RENTAL REVENUE
total $66,492 · related or exempt $66,492
-
3 · Investment income
total $36,458 · excluded $36,458
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $462,787
-
6c · Rental income or loss
real property $462,787 · personal property $0
-
6d · Net rental income or loss
total $462,787 · excluded $462,787
-
7a · Gross sales of assets other than inventory
securities $37,848 · other assets $45,849
-
7b · Less cost or other basis and sales expenses
other assets $1,579
-
7c · Gain or loss
securities $37,848 · other assets $44,270
-
7d · Net gain or loss
total $82,118 · excluded $82,118
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER REVENUE
total $923,609 · related or exempt $923,609
-
11e · Other revenue, total
$923,609
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $2,574,170 · program services $2,204,605 · management and general $369,565
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $51,402,226 · program services $44,022,581 · management and general $7,157,725 · fundraising $221,920
-
8 · Pension plan contributions
total $1,118,330 · program services $957,775 · management and general $160,555
-
9 · Other employee benefits
total $5,366,652 · program services $4,596,180 · management and general $770,472
-
10 · Payroll taxes
total $3,673,047 · program services $3,145,720 · management and general $527,327
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $5,211 · management and general $5,211
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $100,213,336 · program services $85,826,045 · management and general $14,387,291
-
12 · Advertising and promotion
total $1,334,155 · program services $1,142,615 · management and general $191,540
-
13 · Office expenses
total $3,355,266 · program services $2,873,562 · management and general $409,884 · fundraising $71,820
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $4,161,426 · program services $3,563,984 · management and general $597,442
-
17 · Travel
total $318,894 · program services $273,111 · management and general $45,783
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $509,870 · program services $436,670 · management and general $73,200
-
20 · Interest
total $270,612 · program services $231,761 · management and general $38,851
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $2,712,621 · program services $2,323,179 · management and general $389,442
-
23 · Insurance
total $207,009 · program services $177,289 · management and general $29,720
-
24a · Other expenses: LICENSES, DUES & SUBSCRIPTIONS
total $55,985 · program services $47,947 · management and general $8,038
-
24b · Other expenses: RECRUITING
total $501,556 · program services $429,549 · management and general $72,007
-
24c · Other expenses: MEDICAL SUPPLIES & DRUGS
total $77,544,179 · program services $77,544,179
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $1,505,133 · program services $1,289,046 · management and general $216,087
-
24e · All other expenses
total $27,777 · program services $23,789 · management and general $3,988
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $29,008,559 · end of year $37,281,061
-
2 · Savings and temporary cash investments
beginning of year $305,014 · end of year $306,355
-
3 · Pledges and grants receivable
beginning of year $3,279,496 · end of year $5,579,534
-
4 · Accounts receivable
beginning of year $17,461,467 · end of year $26,705,267
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $5,171 · end of year $69,577
-
9 · Prepaid expenses and deferred charges
beginning of year $1,170,766 · end of year $1,873,182
-
10a · Land, buildings and equipment: cost or other basis
$69,940,812
-
10b · Land, buildings and equipment: accumulated depreciation
$21,723,660
-
10c · Land, buildings and equipment, net
beginning of year $38,116,618 · end of year $48,217,152
-
11 · Investments: publicly traded securities
beginning of year $6,237,954 · end of year $6,309,974
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $1,614,186 · end of year $1,673,359
-
15 · Other assets
beginning of year $1,069,616 · end of year $12,274,063
-
17 · Accounts payable and accrued expenses
beginning of year $27,571,945 · end of year $33,534,362
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $494,568 · end of year $706,808
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $11,998,490
-
27 · Net assets without donor restrictions
beginning of year $69,094,922 · end of year $92,875,543
-
28 · Net assets with donor restrictions
beginning of year $1,107,412 · end of year $1,174,321
Mission and programs · 2022
Mission
TO IMPROVE THE HEALTH OF THOSE WE SERVE WITH A COMMITMENT TO EXCELLENCE IN ALL WE DO.
-
COMMUNICARE HEALTH CENTERS PROVIDE PATIENTS WITH PRIMARY AND PREVENTIVE MEDICAL HEALTH CARE SERVICES TO IMPROVE HEALTH AND WELL BEING. OUR FAMILY MEDICINE SERVICES PROVIDE CARE TO PATIENTS OF ALL AGES, FROM INFANTS TO SENIOR CITIZENS PROVIDING ACUTE CARE, CHRONIC DISEASE MANAGEMENT, IMMUNIZATIONS, PREVENTATIVE HEALTHCARE, AND HEALTH EDUCATION. THE WOMEN'S HEALTH PROGRAM PROVIDES WOMEN OF ALL AGES WITH ACCESS TO THE CARE FOR GENERAL WOMEN'S CARE, OBSTETRIC CARE AND BREAST AND CERVICAL CANCER SCREENINGS. OUR PEDIATRIC SERVICES PROVIDE ACUTE, CHRONIC ILLNESS AND PREVENTIVE CARE, INCLUDING WELL-CHILD EXAMS, IMMUNIZATIONS AND HEALTH EDUCATION. (CONTINUED ON SCHEDULE O)
Expenses $187,885,948 · Revenue $211,673,094
-
COMMUNICARE HEALTH CENTERS PROVIDES COMPREHENSIVE DENTAL CARE FOR CHILDREN AND ADULTS. THE DENTAL PROGRAM PROVIDES PREVENTIVE CARE IN ORDER TO HELP OUR PATIENTS MAINTAIN A HEALTHY MOUTH AS WELL AS COMPREHENSIVE RESTORATIVE CARE TO TREAT EXISTING DENTAL PROBLEMS. SERVICES INCLUDE DENTAL EXAMS, CLEANINGS, SEALANTS, FILLINGS, ROOT CANALS, EXTRACTIONS, CROWNS, BRIDGES, DENTURES AND PARTIALS. OUR DENTAL STAFF NOT ONLY TREATS DENTAL DISEASE, BUT ALSO EDUCATES OUR PATIENTS ON THE IMPORTANCE OF GOOD ORAL HYGIENE AND PROPER DIET SO THAT FUTURE DENTAL PROBLEMS MAY BE PREVENTED. (CONTINUED ON SCHEDULE O)
Expenses $34,667,962 · Revenue $35,741,192
-
COMMUNICARE HEALTH SERVICES' BEHAVIORAL HEALTH STAFF INCLUDES PSYCHIATRIST, PSYCHOLOGIST, LICENSED CLINICAL SOCIAL WORKERS, AND LICENSED PROFESSIONAL COUNSELORS. WE PROVIDE PSYCHOTHERAPEUTIC COUNSELING, AND PSYCHIATRIC SERVICES TO INDIVIDUALS (ADULTS AND CHILDREN), COUPLES, FAMILIES AND/OR GROUPS. THE SCOPE OF THE SERVICES THAT ARE OFFERED IS LIMITED TO PATIENTS THAT CAN BE ASSISTED BY BRIEF OUT-PATIENT PSYCHIATRIC AND COUNSELING TREATMENT. IN 2022, COMMUNICARE HEALTH CENTERS PROVIDED A TOTAL OF 19,473 MENTAL HEALTH ENCOUNTERS TO 3,915 PATIENTS WHO RESIDE IN SAN ANTONIO AND SURROUNDING AREAS.
Expenses $8,555,677 · Revenue $10,246,763
-
IN ADDITION, COMMUNICARE OFFERS SEVERAL SPECIALTY
-
CARE SERVICES SUCH AS VISION CARE, RHEUMATOLOGY,
-
COMPLEX CARE, DERMATOLOGY, NEUROLOGY, PHYSICAL
-
THERAPY PLUS OTHERS.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Paul NguyenPAUL NGUYEN
PRESIDENT & CEO
- Total calculated
- $651,087
- From this org
- $619,662
- From related orgs
- $0
- Other
- $31,425
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $464,662
- Bonus
- $130,000
- Other
- $25,000
- Deferred
- $9,150
- Nontaxable benefits
- $22,275
- Filer's total
- $651,087
-
Dr Nichole Van De PutteDR NICHOLE VAN DE PUTTE
DIRECTOR OF OB/GYN
- Total calculated
- $399,830
- From this org
- $381,633
- From related orgs
- $0
- Other
- $18,197
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $252,500
- Bonus
- $129,133
- Other
- not reported
- Deferred
- $9,150
- Nontaxable benefits
- $9,047
- Filer's total
- $399,830
-
Ricardo GonzalezRICARDO GONZALEZ
VICE PRESIDENT & CFO
- Total calculated
- $371,053
- From this org
- $352,161
- From related orgs
- $0
- Other
- $18,892
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $319,866
- Bonus
- $12,000
- Other
- $20,295
- Deferred
- $9,150
- Nontaxable benefits
- $9,742
- Filer's total
- $371,053
-
Christopher AdamsCHRISTOPHER ADAMS
VICE PRESIDENT & CPIO
- Total calculated
- $366,159
- From this org
- $347,058
- From related orgs
- $0
- Other
- $19,101
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $299,248
- Bonus
- $12,000
- Other
- $35,810
- Deferred
- $9,150
- Nontaxable benefits
- $9,951
- Filer's total
- $366,159
-
Dr Sally BullockDR SALLY BULLOCK
OB/GYN PHYSICIAN
- Total calculated
- $334,811
- From this org
- $318,525
- From related orgs
- $0
- Other
- $16,286
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $229,586
- Bonus
- $88,939
- Other
- not reported
- Deferred
- $9,150
- Nontaxable benefits
- $7,136
- Filer's total
- $334,811
-
Robert MilksROBERT MILKS
VICE PRESIDENT & COO
- Total calculated
- $329,713
- From this org
- $316,374
- From related orgs
- $0
- Other
- $13,339
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $284,074
- Bonus
- $12,000
- Other
- $20,300
- Deferred
- $9,150
- Nontaxable benefits
- $4,189
- Filer's total
- $329,713
-
Dr Luis MoralesDR LUIS MORALES
OB/GYN PHYSICIAN
- Total calculated
- $329,540
- From this org
- $309,807
- From related orgs
- $0
- Other
- $19,733
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $241,764
- Bonus
- $68,043
- Other
- not reported
- Deferred
- $9,150
- Nontaxable benefits
- $10,583
- Filer's total
- $329,540
-
Dr Paul TrautmannDR PAUL TRAUTMANN
OB/GYN PHYSICIAN
- Total calculated
- $307,144
- From this org
- $288,679
- From related orgs
- $0
- Other
- $18,465
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $224,575
- Bonus
- $63,854
- Other
- $250
- Deferred
- $8,916
- Nontaxable benefits
- $9,549
- Filer's total
- $307,144
-
Dr Yadira Anca VazquezDR YADIRA ANCA VAZQUEZ
OB/GYN PHYSICIAN
- Total calculated
- $300,469
- From this org
- $290,238
- From related orgs
- $0
- Other
- $10,231
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $227,374
- Bonus
- $62,564
- Other
- $300
- Deferred
- $8,879
- Nontaxable benefits
- $1,352
- Filer's total
- $300,469
-
Dr Carlos MorenoDR CARLOS MORENO
VICE PRESIDENT & CCO
- Total calculated
- $294,661
- From this org
- $276,773
- From related orgs
- $0
- Other
- $17,888
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $264,673
- Bonus
- $12,000
- Other
- $100
- Deferred
- $8,700
- Nontaxable benefits
- $9,188
- Filer's total
- $294,661
-
Quiara SherrardQUIARA SHERRARD
CHIEF REVENUE OFFICER
- Total calculated
- $284,200
- From this org
- $267,407
- From related orgs
- $0
- Other
- $16,793
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $236,698
- Bonus
- $10,000
- Other
- $20,709
- Deferred
- $8,400
- Nontaxable benefits
- $8,393
- Filer's total
- $284,200
-
Dr Violetta RollerDR VIOLETTA ROLLER
CHIEF DENTAL OFFICER
- Total calculated
- $277,297
- From this org
- $261,467
- From related orgs
- $0
- Other
- $15,830
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $227,367
- Bonus
- $14,000
- Other
- $20,100
- Deferred
- $8,372
- Nontaxable benefits
- $7,458
- Filer's total
- $277,297
-
Deidre CacchilloDEIDRE CACCHILLO
PARLIMENTARIAN
- Total calculated
- $0
- Hours/week
- 1
-
Alfredo Dominguez IIIALFREDO DOMINGUEZ III
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amy TejadaAMY TEJADA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Coda Rayo-GarzaCODA RAYO-GARZA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Craig HowardCRAIG HOWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David GilbertsonDAVID GILBERTSON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
David MorenoDAVID MORENO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Dr Celeste MonfortonDR CELESTE MONFORTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Ricardo AguilarDR RICARDO AGUILAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jessica EstorgaJESSICA ESTORGA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joshua LodenJOSHUA LODEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda LeLINDA LE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Marilyn HarrisMARILYN HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew KellyMATTHEW KELLY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Nora Villagran-FloresNORA VILLAGRAN-FLORES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shawn LovornSHAWN LOVORN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ted TerrazasTED TERRAZAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 1a · Housing allowance or residence for personal use
- 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
- 7 · Other non-fixed payments
Answered no
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 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
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 1A
- CHRISTOPHER ADAMS RECEIVED A HOUSING ALLOWANCE THAT WAS INCLUDED IN TAXABLE COMPENSATION.
- SCHEDULE J, PART I, LINE 1B
- DETAILS REGARDING THE HOUSING ALLOWANCE WERE INCLUDED IN A MEMORANDUM FROM THE CEO.
- SCHEDULE J, PART I, LINE 7
- EMPLOYEE BONUSES ARE DETERMINED BY EXECUTIVE MANAGEMENT AND ULTIMATELY REQUIRE THE APPROVAL OF THE CHIEF EXECUTIVE OFFICER. CHIEF EXECUTIVE OFFICER BONUSES ARE DETERMINED AND APPROVED BY THE BOARD. THE FOLLOWING INDIVIDUALS RECEIVED A BONUS AS DETERMINED BY THE BOARD: PAUL NGUYEN THE FOLLOWING INDIVIDUALS RECEIVED A BONUS AS DETERMINED BY PAUL NGUYEN, THE CHIEF EXECUTIVE OFFICER: RICARDO GONZALEZ CHRISTOPHER ADAMS DR. CARLOS MORENO DR. VIOLETTA ROLLER QUIARA SHERRARD ROBERT MILKS DR. LUIS MORALES DR. NICHOLE VAN DE PUTTE DR. PAUL TRAUTMANN DR. SALLY BULLOCK DR. YADIRA ANCA VASQUEZ
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CHC VENTURES INC
CORPORATION · See Part VII · TX · 100% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by See Part VII
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333149349301968
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