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Nonprofiteer
← CENTRO DE SERVICIOS PRIMARIOS DE SALUD DE PATILLAS INC

Form 990 for tax year 2023

Filed by CENTRO DE SERVICIOS PRIMARIOS DE SALUD DE PATILLAS INC.

Totals

Total revenue
$34,484,530
Total expenses
$34,335,622
Contributions and grants received
$5,461,178
Grants paid
$0
Program service revenue
$28,925,781
Investment income
$0
Other revenue
$97,571
Total assets, end of year
$22,008,235
Total liabilities, end of year
$2,233,763
Net assets or fund balances, end of year
$19,774,472
Program services expenses (Part IX)
$24,167,210
Management and general expenses
$10,168,412
Fundraising expenses
$0
Program service expenses (Part III)
$24,167,210

Program services were 70.4% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $5,107,606

  • 1f · All other contributions, gifts and grants

    $353,572

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: CAPITATION

    total $12,118,197 · related or exempt $12,118,197 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: NET PATIENT SERVICE FEES

    total $2,329,994 · related or exempt $2,329,994 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: PHARMACY REVENUE

    total $8,151,332 · related or exempt $8,151,332 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: PR DEPARTMENT OF HEALTH

    total $6,326,258 · related or exempt $6,326,258 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    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

  • 11d · All other revenue

    total $97,571 · related or exempt $97,571 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $97,571

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $11,658,224 · program services $7,894,874 · management and general $3,763,350

  • 9 · Other employee benefits

    total $384,161 · program services $213,363 · management and general $170,798

  • 10 · Payroll taxes

    total $3,075,793 · program services $1,997,139 · management and general $1,078,654

  • 11g · Fees: other

    total $2,608,164 · program services $536,347 · management and general $2,071,817

  • 12 · Advertising and promotion

    total $85,165 · program services $2,093 · management and general $83,072

  • 13 · Office expenses

    total $311,198 · program services $25,285 · management and general $285,913

  • 14 · Information technology

    total $84,427 · program services $60,957 · management and general $23,470

  • 16 · Occupancy

    total $396,711 · program services $7,735 · management and general $388,976

  • 17 · Travel

    total $771,111 · program services $379,684 · management and general $391,427

  • 19 · Conferences, conventions and meetings

    total $106,106 · program services $19,856 · management and general $86,250

  • 22 · Depreciation, depletion and amortization

    total $897,844 · management and general $897,844

  • 24a · Other expenses: MEDICAL SERVICES & MEDICAL CLAIMS

    total $9,755,994 · program services $9,655,561 · management and general $100,433

  • 24b · Other expenses: INSURANCE

    total $134,811 · program services $4,783 · management and general $130,028

  • 24c · Other expenses: EQUIPMENT, RENTAL, MAINTENANCE & REPAIRS

    total $398,064 · program services $151,112 · management and general $246,952

  • 24d · Other expenses: LABORATORIES, MEDICAL SUPLIES & DRUGS

    total $3,158,623 · program services $3,092,201 · management and general $66,422

  • 24e · All other expenses

    total $509,226 · program services $126,220 · management and general $383,006

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,359,035 · end of year $6,656,714

  • 3 · Pledges and grants receivable

    beginning of year $428,607 · end of year $571,668

  • 4 · Accounts receivable

    beginning of year $5,558,079 · end of year $10,385,430

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

    $8,922,355

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

    $4,685,117

  • 10c · Land, buildings and equipment, net

    beginning of year $4,639,035 · end of year $4,237,238

  • 15 · Other assets

    beginning of year $42,400 · end of year $157,185

  • 17 · Accounts payable and accrued expenses

    beginning of year $757,422 · end of year $577,481

  • 24 · Unsecured notes and loans payable

    end of year $0

  • 25 · Other liabilities

    beginning of year $1,749,132 · end of year $1,656,282

  • 27 · Net assets without donor restrictions

    beginning of year $20,520,602 · end of year $19,774,472

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

To provide primary ambulatory, supplemental and enviromental health services to the medically underserved residents around the Municipalities of Patillas, Maunabo and Santa Isabel, Puerto Rico..

Activities or mission (Part I)

To provide primary ambulatory, supplemental and environmental health services to the medically undeserved residents around the Municipalities of Patillas, Maunabo, Salinas and Santa Isabel, Puerto Rico.

  • COMMUNITY HEALTH SERVICES

    Expenses $20,693,022

  • PHARMACY

    Expenses $3,474,188

  • .

As filed on the 2023 return.

Listed in Part VII

  • Mildred Morel Ortiz

    Executive Director

    Total calculated
    $196,197
    From this org
    $196,197
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $196,197
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $196,197

  • Arturo Garcia Feliciano

    Medical Director

    Total calculated
    $167,585
    From this org
    $167,585
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Graciela Rivera Silva

    Finance Director

    Total calculated
    $143,332
    From this org
    $143,332
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Dr Waldemar Trinidad

    Generalist

    Total calculated
    $136,801
    From this org
    $136,801
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Dra Araceli De Jesus Burgos

    Generalist

    Total calculated
    $134,319
    From this org
    $134,319
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Aitza B Rios Vivas

    Pediatrician

    Total calculated
    $131,855
    From this org
    $131,855
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $131,855
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $131,855

  • Jose M Garay Flores

    Pedriatician

    Total calculated
    $131,045
    From this org
    $131,045
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Dr Samuel Cruz Estrada

    Generalist

    Total calculated
    $130,640
    From this org
    $130,640
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Karla M Figueroa Colon

    Generalist

    Total calculated
    $130,521
    From this org
    $130,521
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Annete Alvarado Roche

    Pharmacist

    Total calculated
    $129,308
    From this org
    $129,308
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Hector Rentas Melendez

    Dentist

    Total calculated
    $128,965
    From this org
    $128,965
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Dr Jose M Velez Vargas

    Pedritrician

    Total calculated
    $128,257
    From this org
    $128,257
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Antonio Lozada Contreras

    Internist

    Total calculated
    $127,038
    From this org
    $127,038
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Lisette Cruz Pena

    Pharmacist

    Total calculated
    $126,123
    From this org
    $126,123
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Ida Cardona Malave

    Pharmacist

    Total calculated
    $124,108
    From this org
    $124,108
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Dra Yahaira Pizarro Cancel

    Pediatrician

    Total calculated
    $120,224
    From this org
    $120,224
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Dra Luisa E Acevedo Valles

    Generalist

    Total calculated
    $118,409
    From this org
    $118,409
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Dr Rafaael Acevedo Soto

    Generalist

    Total calculated
    $117,164
    From this org
    $117,164
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Sra Carmen S Rivera Gonzalez

    Calidad y Manejo de Riesgos

    Total calculated
    $115,778
    From this org
    $115,778
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Dra Carmen L Campos Santiago

    Generalist

    Total calculated
    $114,302
    From this org
    $114,302
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Fermin De Jesus Cora

    Generalist

    Total calculated
    $114,119
    From this org
    $114,119
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Dra Ivemilia Pedraza Ortiz

    Generalist

    Total calculated
    $113,918
    From this org
    $113,918
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Camille Lorenzo Medrano

    Pharmacist

    Total calculated
    $113,022
    From this org
    $113,022
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Mariely N Ortiz Figueroa

    Dentist

    Total calculated
    $111,696
    From this org
    $111,696
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Anabel Espada Torres

    Pharmacist

    Total calculated
    $110,605
    From this org
    $110,605
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Mirella Rodriguez Rodriguez

    Generalist

    Total calculated
    $108,737
    From this org
    $108,737
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Dr Jim Rodriguez Velazquez

    Generalist

    Total calculated
    $107,813
    From this org
    $107,813
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Connie Rivera Mendez

    Sub-Finance Director

    Total calculated
    $106,967
    From this org
    $106,967
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Dr Anthony Agosto Diaz

    Generalist

    Total calculated
    $102,487
    From this org
    $102,487
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Nylsa Acosta Orozco

    President

    Total calculated
    $0
    Hours/week
    1

  • Carmen D Morales Rivera

    Vice President

    Total calculated
    $0
    Hours/week
    1

  • Wilma I Borras Rodriguez

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Jose Ramos Santiago

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Margarita Diaz Semidey

    Member

    Total calculated
    $0
    Hours/week
    1

  • Francisco Rodriguez Rodriguez

    Member

    Total calculated
    $0
    Hours/week
    1

  • Milagros Santiago

    Member

    Total calculated
    $0
    Hours/week
    1

  • Iris C Rosa Lopez

    Member

    Total calculated
    $0
    Hours/week
    1

  • Felix Melendez

    Member

    Total calculated
    $0
    Hours/week
    1

  • Emilia M Perez Torres

    Member

    Total calculated
    $0
    Hours/week
    1

  • Rosaura Miranda

    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
NON 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
2023
Filed
29 October 2024
IRS schema version
2023v6.0
Source object
202520159349300527

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