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Nonprofiteer
← HOSPITAL GENERAL DE CASTANER INC

Form 990 for tax year 2022

Filed by HOSPITAL GENERAL DE CASTANER INC.

Totals

Total revenue
$34,006,521
Total expenses
$32,018,487
Contributions and grants received
$5,399,981
Grants paid
$0
Program service revenue
$28,432,860
Investment income
$164,065
Other revenue
$9,615
Total assets, end of year
$38,753,442
Total liabilities, end of year
$5,544,795
Net assets or fund balances, end of year
$33,208,647
Program services expenses (Part IX)
$24,791,535
Management and general expenses
$7,226,952
Fundraising expenses
$0
Program service expenses (Part III)
$24,791,535

Program services were 77.4% 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)

    $5,258,474

  • 1f · All other contributions, gifts and grants

    $141,507

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: CAPITATION

    total $9,551,875 · related or exempt $9,551,875 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: PATIENT SERVICES

    total $5,054,532 · related or exempt $5,054,532 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: PHARMACIES SALES

    total $9,109,352 · related or exempt $9,109,352 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: PPS PAYMENT BY PR DEPT OF HEALTH

    total $4,650,226 · related or exempt $4,650,226 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $66,875 · related or exempt $66,875 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $164,065 · related or exempt $164,065 · 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

  • 6a · Gross rents

    real property $3,600 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $3,600 · personal property $0

  • 6d · Net rental income or loss

    total $3,600 · related or exempt $3,600 · unrelated business $0 · excluded $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11d · All other revenue

    total $6,015 · related or exempt $6,015 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $6,015

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $12,081,269 · program services $9,812,049 · management and general $2,269,220

  • 9 · Other employee benefits

    total $1,477,566 · program services $932,116 · management and general $545,450

  • 11g · Fees: other

    total $2,982,187 · program services $1,316,343 · management and general $1,665,844

  • 12 · Advertising and promotion

    total $143,003 · program services $2,541 · management and general $140,462

  • 13 · Office expenses

    total $2,325,257 · program services $2,228,610 · management and general $96,647

  • 14 · Information technology

    total $95,877 · program services $29,264 · management and general $66,613

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $759,066 · program services $228,154 · management and general $530,912

  • 17 · Travel

    total $95,742 · program services $16,708 · management and general $79,034

  • 19 · Conferences, conventions and meetings

    total $870,799 · program services $74,433 · management and general $796,366

  • 22 · Depreciation, depletion and amortization

    total $884,878 · program services $688,964 · management and general $195,914

  • 23 · Insurance

    total $196,865 · program services $182,436 · management and general $14,429

  • 24a · Other expenses: Drugs and Medicines

    total $1,654,217 · program services $1,654,217 · management and general $0 · fundraising $0

  • 24b · Other expenses: Medical Claims

    total $7,249,318 · program services $7,249,318 · management and general $0 · fundraising $0

  • 24c · Other expenses: Repairs and Maintenance

    total $276,575 · program services $179,341 · management and general $97,234 · fundraising $0

  • 24d · Other expenses: Minor Equipment

    total $435,774 · program services $192,701 · management and general $243,073 · fundraising $0

  • 24e · All other expenses

    total $490,094 · program services $4,340 · management and general $485,754

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $17,453,693 · end of year $7,918,077

  • 2 · Savings and temporary cash investments

    beginning of year $4,134,563 · end of year $11,289,878

  • 4 · Accounts receivable

    beginning of year $4,502,373 · end of year $5,055,731

  • 8 · Inventories for sale or use

    beginning of year $681,357 · end of year $772,669

  • 9 · Prepaid expenses and deferred charges

    beginning of year $206,820 · end of year $531,552

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

    $17,541,883

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

    $8,217,791

  • 10c · Land, buildings and equipment, net

    beginning of year $7,976,387 · end of year $9,324,092

  • 15 · Other assets

    beginning of year $1,682,242 · end of year $3,861,443

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,064,552 · end of year $4,305,117

  • 19 · Deferred revenue

    beginning of year $147,847 · end of year $6,339

  • 25 · Other liabilities

    beginning of year $1,233,339 · end of year $1,233,339

  • 27 · Net assets without donor restrictions

    beginning of year $31,191,697 · end of year $33,208,647

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

To provide and promote integrated primary health care services with a community focus that supports the physical, mental and social well being of the individual with the commitment to improve their lifes,

Activities or mission (Part I)

To provide primary health care services to medically underserved population, agricultural migrants and seasonal farm workers as to their dependents in the region.

  • In-patient Health Care Services

    Expenses $2,115,049

  • Out-patient Health Care Services

    Expenses $22,676,486

As filed on the 2022 return.

Listed in Part VII

  • Jose O Rodriguez

    Medical Director

    Total calculated
    $243,145
    From this org
    $243,145
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $243,145
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $243,145

  • Zenaida Perez Menendez

    Highest compensated employee

    Total calculated
    $205,619
    From this org
    $205,619
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $205,619
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $205,619

  • Robin Russel Orama

    Executive Director

    Total calculated
    $203,342
    From this org
    $203,342
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $203,342
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $203,342

  • Amilcar Rodriguez Roman

    Highest compensated employee

    Total calculated
    $126,280
    From this org
    $126,280
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Guillermo Jimenez Ramos

    Highest compensated employee

    Total calculated
    $119,499
    From this org
    $119,499
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Nydimar Salcedo Sepulveda

    Highest compensated employee

    Total calculated
    $105,130
    From this org
    $105,130
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Alex Gonzalez Cortes

    President

    Total calculated
    $0
    Hours/week
    2

  • Elizabeth Cruz Torres

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Manuel Santiago Sanabria

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Edwin Rodriguez Lopez

    Member

    Total calculated
    $0
    Hours/week
    2

  • Elliot Hernandez Maldonado

    Vice President

    Total calculated
    $0
    Hours/week
    2

  • Carlos F Acevedo Estrada

    Member

    Total calculated
    $0
    Hours/week
    2

  • Jaime Barcelo Lopez

    Member

    Total calculated
    $0
    Hours/week
    2

  • Nelida Santos Rivera

    Member

    Total calculated
    $0
    Hours/week
    2

  • Raymond de Jesus Vega

    Member

    Total calculated
    $0
    Hours/week
    2

  • Coralis Serrano Battistini

    Member

    Total calculated
    $0
    Hours/week
    2

  • Oscar L Orengo Torres

    Member

    Total calculated
    $0
    Hours/week
    2

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

  • 3 · Approval by the board or compensation committee

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
22 April 2024
IRS schema version
2022v5.0
Source object
202431739349301028

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