Totals
- Total revenue
- $60,915,741
- Total expenses
- $57,103,140
- Contributions and grants received
- $8,497,030
- Grants paid
- $0
- Program service revenue
- $48,018,676
- Investment income
- $14,721
- Other revenue
- $4,385,314
- Total assets, end of year
- $32,852,613
- Total liabilities, end of year
- $1,659,204
- Net assets or fund balances, end of year
- $31,193,409
- Program services expenses (Part IX)
- $50,415,806
- Management and general expenses
- $6,687,334
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $50,415,806
Program services were 88.3% 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)
$8,155,088
-
1f · All other contributions, gifts and grants
$341,942
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: PREMIUM REVENUES (CAPITATION)
total $40,411,597 · related or exempt $40,411,597 · unrelated business $0 · excluded $0
-
2b · Program service revenue: PATIENT SERVICES REVENUES
total $7,607,079 · related or exempt $7,607,079 · 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 $14,721 · related or exempt $14,721 · 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
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11a · Other revenue: WRAPAROUND REIMBURSEMENTS
total $4,134,345 · related or exempt $4,134,345 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $250,969 · related or exempt $250,969 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$4,385,314
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $9,061,781 · program services $6,938,897 · management and general $2,122,884
-
9 · Other employee benefits
total $1,273,171 · program services $602,146 · management and general $671,025
-
10 · Payroll taxes
total $914,038 · program services $674,419 · management and general $239,619
-
11b · Fees: legal
total $218,234 · management and general $218,234
-
11c · Fees: accounting
total $162,875 · program services $97,725 · management and general $65,150
-
11g · Fees: other
total $2,493,819 · program services $2,284,793 · management and general $209,026
-
12 · Advertising and promotion
total $39,339 · management and general $39,339
-
13 · Office expenses
total $308,692 · program services $94,442 · management and general $214,250
-
14 · Information technology
total $874,746 · program services $196,128 · management and general $678,618
-
16 · Occupancy
total $754,933 · program services $73,254 · management and general $681,679
-
17 · Travel
total $497,264 · program services $530 · management and general $496,734
-
19 · Conferences, conventions and meetings
total $199,591 · management and general $199,591
-
20 · Interest
total $32,871 · management and general $32,871
-
22 · Depreciation, depletion and amortization
total $1,001,140 · program services $616,482 · management and general $384,658
-
23 · Insurance
total $245,838 · program services $147,503 · management and general $98,335
-
24a · Other expenses: CLAIMS PAID & IBNR RETENTION
total $36,951,519 · program services $36,951,519 · management and general $0 · fundraising $0
-
24b · Other expenses: DRUGS AND MEDICATIONS
total $1,271,802 · program services $1,271,802 · management and general $0 · fundraising $0
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $732,840 · program services $439,703 · management and general $293,137
-
24d · Other expenses: LICENSES & PERMITS
total $44,105 · program services $26,463 · management and general $17,642
-
24e · All other expenses
total $24,542 · management and general $24,542
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $10,185,470 · end of year $12,028,991
-
3 · Pledges and grants receivable
beginning of year $643,950
-
4 · Accounts receivable
beginning of year $1,626,386 · end of year $3,625,274
-
8 · Inventories for sale or use
beginning of year $272,874 · end of year $126,204
-
9 · Prepaid expenses and deferred charges
beginning of year $71,672 · end of year $88,915
-
10a · Land, buildings and equipment: cost or other basis
$24,514,427
-
10b · Land, buildings and equipment: accumulated depreciation
$7,731,198
-
10c · Land, buildings and equipment, net
beginning of year $16,670,511 · end of year $16,783,229
-
15 · Other assets
beginning of year $200,000 · end of year $200,000
-
17 · Accounts payable and accrued expenses
beginning of year $2,235,579 · end of year $1,606,046
-
23 · Secured mortgages and notes payable
beginning of year $54,476 · end of year $53,158
-
27 · Net assets without donor restrictions
beginning of year $26,847,117 · end of year $30,816,102
-
28 · Net assets with donor restrictions
beginning of year $533,691 · end of year $377,307
Mission and programs · 2022
Mission
Provide primary ambulatory, supplemental and environmental health services to the medically underserved residents in the Santurce Ward of the Municipality of San Juan, Carolina and the Municipal island, Vieques and Culebra.
Activities or mission (Part I)
Provide primary ambulatory, supplemental and environmental health services to the medically underserved residents in the Santurce Ward.
-
Provide primary ambulatory, supplemental and environmental health services to the medically underserved residents in the Santurce Ward of the Municipality of San Juan, Carolina and the Municipal island, Vieques and Culebra. Our patients/clients received services in the following areas: general medicine, ginecology pediatry, dental, vision, clinical phychology and patient/community education.
Expenses $50,415,806
As filed on the 2022 return.
Listed in Part VII
-
Ivonne Rivera HernandezIVONNE RIVERA HERNANDEZ
EXECUTIVE DIRECTOR
- Total calculated
- $231,909
- From this org
- $231,909
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $231,909
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $231,909
-
Jorge F Vazquez PerezJORGE F VAZQUEZ PEREZ
MEDICAL DIRECTOR
- Total calculated
- $175,728
- From this org
- $175,728
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $175,728
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $175,728
-
Hector L Villanueva RodriguezHECTOR L VILLANUEVA RODRIGUEZ
SENIOR MEDICAL CONSULTANT
- Total calculated
- $149,890
- From this org
- $149,890
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Alwin L Torres OrtizALWIN L TORRES ORTIZ
GENERAL PRACTITIONER
- Total calculated
- $136,751
- From this org
- $136,751
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Miguel A Rivera VieraMIGUEL A RIVERA VIERA
FAMILY DOCTOR
- Total calculated
- $128,156
- From this org
- $128,156
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Beltran Shuck Jose JBELTRAN SHUCK JOSE J
DIRECTOR
- Total calculated
- $116,533
- From this org
- $116,533
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Marangely Collazo VegaMARANGELY COLLAZO VEGA
DIRECTOR
- Total calculated
- $114,088
- From this org
- $114,088
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Darrelle M Villarini CordovaDARRELLE M VILLARINI CORDOVA
PEDIATRIC DOCTOR
- Total calculated
- $110,072
- From this org
- $110,072
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Grissel Munoz VargasGRISSEL MUNOZ VARGAS
PEDIATRIC DOCTOR
- Total calculated
- $107,843
- From this org
- $107,843
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Edwin E Pagan LopezEDWIN E PAGAN LOPEZ
INTERNIST
- Total calculated
- $107,792
- From this org
- $107,792
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Ivonne M Rosario CalderonIVONNE M ROSARIO CALDERON
PHARMACY GRADUATE
- Total calculated
- $107,685
- From this org
- $107,685
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Juan M Roman VegaJUAN M ROMAN VEGA
GENERAL PRACTICIONER
- Total calculated
- $106,528
- From this org
- $106,528
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Sandra S Rodriguez CruzSANDRA S RODRIGUEZ CRUZ
PEDIATRIC DOCTOR
- Total calculated
- $103,953
- From this org
- $103,953
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Jose M Ortiz BetancourtJOSE M ORTIZ BETANCOURT
GENERAL PRACTICIONER
- Total calculated
- $103,001
- From this org
- $103,001
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Nelson Cordero GonzalezNELSON CORDERO GONZALEZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Zaida I Torres RodriguezZAIDA I TORRES RODRIGUEZ
VICEPRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Oscar Reinosa CedoOSCAR REINOSA CEDO
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Rose Marie Cisneros CalderonROSE MARIE CISNEROS CALDERON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Monica De Jesus FigueroaMONICA DE JESUS FIGUEROA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Veronica Melendez GonzalezVERONICA MELENDEZ GONZALEZ
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carmen Torres EscuteCARMEN TORRES ESCUTE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elba Marin EncarnacionELBA MARIN ENCARNACION
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Charlie Ortolaza MartinezCHARLIE ORTOLAZA MARTINEZ
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Javier Matos ValenzuelaJAVIER MATOS VALENZUELA
MEMBER
- 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
- 4b · Supplemental nonqualified retirement plan
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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Schedule J, Part I, Line 4
- LCDA IVONNE RIVERA, NO QUALIFIED PLAN
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 3 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202440169349300609
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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