Totals
- Total revenue
- $46,777,041
- Total expenses
- $34,810,851
- Contributions and grants received
- $5,979,898
- Grants paid
- $0
- Program service revenue
- $40,797,143
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $75,302,380
- Total liabilities, end of year
- $4,268,613
- Net assets or fund balances, end of year
- $71,033,767
- Program services expenses (Part IX)
- $26,431,382
- Management and general expenses
- $8,379,469
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $26,431,382
Program services were 75.9% 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)
$5,920,508
-
1f · All other contributions, gifts and grants
$59,390
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Capitation (P.R. Health Reform)
total $19,351,246 · related or exempt $19,351,246 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Net Patient Service Fees
total $3,464,131 · related or exempt $3,464,131 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Pharmacy Revenue
total $5,033,075 · related or exempt $5,033,075 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Puerto Rico Department of Health
total $11,976,532 · related or exempt $11,976,532 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $972,159 · related or exempt $972,159 · 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
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $8,203,764 · program services $5,922,665 · management and general $2,281,099
-
10 · Payroll taxes
total $1,360,049 · program services $985,861 · management and general $374,188
-
11g · Fees: other
total $4,244,801 · program services $1,487,452 · management and general $2,757,349
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
16 · Occupancy
total $673,270 · program services $20,961 · management and general $652,309
-
17 · Travel
total $133,757 · program services $60,326 · management and general $73,431
-
19 · Conferences, conventions and meetings
total $0
-
22 · Depreciation, depletion and amortization
total $793,430 · management and general $793,430
-
23 · Insurance
total $131,465 · management and general $131,465
-
24a · Other expenses: CONSUMABLE SUPPLIES
total $3,131,119 · program services $2,989,318 · management and general $141,801 · fundraising $0
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $907,191 · program services $281,190 · management and general $626,001 · fundraising $0
-
24c · Other expenses: Bad Debt
total $424,330 · program services $424,330 · management and general $0 · fundraising $0
-
24d · Other expenses: HCR Claims Paid - Medical Fund
total $14,083,679 · program services $14,083,679 · management and general $0 · fundraising $0
-
24e · All other expenses
total $723,996 · program services $175,600 · management and general $548,396
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $45,222,397 · end of year $42,576,599
-
2 · Savings and temporary cash investments
beginning of year $1,039,507 · end of year $11,145,796
-
4 · Accounts receivable
beginning of year $3,817,228 · end of year $8,268,815
-
8 · Inventories for sale or use
beginning of year $439,770 · end of year $456,840
-
9 · Prepaid expenses and deferred charges
beginning of year $150,674 · end of year $156,412
-
10a · Land, buildings and equipment: cost or other basis
$19,827,247
-
10b · Land, buildings and equipment: accumulated depreciation
$7,129,329
-
10c · Land, buildings and equipment, net
beginning of year $12,705,635 · end of year $12,697,918
-
17 · Accounts payable and accrued expenses
beginning of year $4,307,634 · end of year $4,268,613
-
27 · Net assets without donor restrictions
beginning of year $58,892,670 · end of year $71,033,767
-
28 · Net assets with donor restrictions
beginning of year $174,907 · end of year $0
Mission and programs · 2022
Mission
Centro de Salud de Lares, Inc., mission is to promote health and prevention of diseases, offering high quality and superior health services to satisfy the health needs of our served populations, with emphasis in the medical indigents and medically underserved patients. Centro de Salud de Lares, Inc. is a Joint Commission certified institution.
Activities or mission (Part I)
Centro de Salud de Lares, Inc., is a non-profit corporation who operates a comprehensive primary care program which provide medical services to low income families and medically underserved indigent populations in the municipalities of Lares and Quebradillas, Puerto Rico.
-
Pharmacy
Expenses $2,977,618
-
Health Services
Expenses $23,453,764
As filed on the 2022 return.
Listed in Part VII
-
Rigoberto Hernandez Nieves
Executive Director
- Total calculated
- $223,900
- From this org
- $223,900
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $223,900
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $223,900
-
Francisco E Ball Rosa
Physician - Pediatrician
- Total calculated
- $204,481
- From this org
- $204,481
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $204,481
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $204,481
-
Isabel M Santiago ToledoISABEL M SANTIAGO TOLEDO
Human Resources Director
- Total calculated
- $189,846
- From this org
- $189,846
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $189,846
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $189,846
-
Camila E Jusino Del PozoCAMILA E JUSINO DEL POZO
Physician Pediatrician
- Total calculated
- $151,222
- From this org
- $151,222
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,222
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $151,222
-
Jose A Ramos Arbelo
Physician
- Total calculated
- $150,081
- From this org
- $150,081
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Hjalmar M Zambrana Rosaly
Physician
- Total calculated
- $148,939
- From this org
- $148,939
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Damaris Serrano Viruet
Physician
- Total calculated
- $141,183
- From this org
- $141,183
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Frances Baerga RodriguezFRANCES BAERGA RODRIGUEZ
Physician
- Total calculated
- $133,999
- From this org
- $133,999
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jose A Rios BatistiniJOSE A RIOS BATISTINI
Physician
- Total calculated
- $132,265
- From this org
- $132,265
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Marie M Henriquez CrespoMARIE M HENRIQUEZ CRESPO
Physician
- Total calculated
- $114,951
- From this org
- $114,951
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Damaris Ortiz GonzalezDAMARIS ORTIZ GONZALEZ
Physician
- Total calculated
- $112,289
- From this org
- $112,289
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jorge L Concepcion HernandezJORGE L CONCEPCION HERNANDEZ
Dentist
- Total calculated
- $111,276
- From this org
- $111,276
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mariela Hernandez CajigasMARIELA HERNANDEZ CAJIGAS
Physician
- Total calculated
- $106,150
- From this org
- $106,150
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Maria Del P Lugo DelgadoMARIA DEL P LUGO DELGADO
CFO
- Total calculated
- $105,518
- From this org
- $105,518
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jorge L Velez AlbinoJORGE L VELEZ ALBINO
Physician
- Total calculated
- $105,198
- From this org
- $105,198
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Catherine R CuevasCATHERINE R CUEVAS
Pharmacist
- Total calculated
- $103,500
- From this org
- $103,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
John Rojas Velez
Board President
- Total calculated
- $0
- Hours/week
- 10
-
Amet Rios Mendez
Board Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Armando L Colon Suau
Board Sub Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Aida L Velez Lopez
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Luis A Oliver Canabal
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Xiomara Rivera Adames
Board Sub Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Anibal Ramirez Aquino
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Carmen Rivera Quiles
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Jose A Reyes Velez
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Casilda N Roman Padilla
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Susy Robles Perez
Board Member
- Total calculated
- $0
- Hours/week
- 5
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
None.
Answered no
- 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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
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
- 27 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202440169349300604
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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