Totals
- Total revenue
- $88,224,138
- Total expenses
- $90,479,312
- Contributions and grants received
- $11,572,164
- Grants paid
- $0
- Program service revenue
- $76,241,454
- Investment income
- $122,162
- Other revenue
- $288,358
- Total assets, end of year
- $61,299,872
- Total liabilities, end of year
- $18,700,967
- Net assets or fund balances, end of year
- $42,598,905
- Program services expenses (Part IX)
- $77,070,907
- Management and general expenses
- $0
- Fundraising expenses
- $13,408,405
- Program service expenses (Part III)
- $77,070,907
Program services were 85.2% 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)
$11,572,164
-
1g · Noncash contributions included above
$4,111,288
-
2a · Program service revenue: Premium Revenue
total $72,461,710 · related or exempt $72,461,710
-
2b · Program service revenue: Wraparound Payments
total $3,779,744 · related or exempt $3,779,744
-
3 · Investment income
total $122,162 · related or exempt $122,162
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: OTHER REVENUES
total $288,358 · related or exempt $288,358
-
11e · Other revenue, total
$288,358
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $20,241,574 · program services $17,245,155 · fundraising $2,996,419
-
9 · Other employee benefits
total $2,395,015 · program services $1,281,428 · fundraising $1,113,587
-
10 · Payroll taxes
total $2,009,056 · program services $1,720,340 · fundraising $288,716
-
11a · Fees: management
total $43,638,771 · program services $43,244,883 · fundraising $393,888
-
11b · Fees: legal
total $266,257 · program services $5,065 · fundraising $261,192
-
12 · Advertising and promotion
total $655,545 · program services $281,014 · fundraising $374,531
-
13 · Office expenses
total $148,014 · program services $33,212 · fundraising $114,802
-
14 · Information technology
total $1,595,078 · program services $1,463,025 · fundraising $132,053
-
16 · Occupancy
total $4,029,303 · program services $95,691 · fundraising $3,933,612
-
17 · Travel
total $214,436 · fundraising $214,436
-
20 · Interest
total $716,049 · program services $6,245 · fundraising $709,804
-
22 · Depreciation, depletion and amortization
total $1,310,090 · program services $226,728 · fundraising $1,083,362
-
23 · Insurance
total $565,706 · fundraising $565,706
-
24a · Other expenses: Drugs and Medicines
total $9,851,412 · program services $9,851,412
-
24b · Other expenses: Medical supplies and equi
total $1,564,453 · program services $1,271,289 · fundraising $293,164
-
24c · Other expenses: Other Expenses
total $1,278,553 · program services $345,420 · fundraising $933,133
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,864,555 · end of year $2,400,474
-
2 · Savings and temporary cash investments
beginning of year $8,609,603 · end of year $8,614,154
-
4 · Accounts receivable
beginning of year $10,248,112 · end of year $4,952,819
-
8 · Inventories for sale or use
beginning of year $857,394 · end of year $921,764
-
9 · Prepaid expenses and deferred charges
beginning of year $548,869 · end of year $680,877
-
10a · Land, buildings and equipment: cost or other basis
$32,044,967
-
10b · Land, buildings and equipment: accumulated depreciation
$9,509,989
-
10c · Land, buildings and equipment, net
beginning of year $22,756,637 · end of year $22,534,978
-
15 · Other assets
beginning of year $14,895,933 · end of year $21,194,806
-
17 · Accounts payable and accrued expenses
beginning of year $4,768,313 · end of year $5,409,385
-
19 · Deferred revenue
beginning of year $937,018 · end of year $209,260
-
23 · Secured mortgages and notes payable
beginning of year $9,221,693 · end of year $13,082,322
-
27 · Net assets without donor restrictions
beginning of year $989,778
-
28 · Net assets with donor restrictions
beginning of year $43,864,301 · end of year $42,598,905
Mission and programs · 2023
Mission
TO PROVIDE AND PROMOTE INTEGRATED PRIMARY HEALTH CARE SERVICES WITH A FOCUS ON THE COMMUNITY THAT SUPPORTS THE PHYSICAL , MENTAL AND SOCIAL WELL BEING OF INDIVIDUALS WITH THE COMMITEMENT TO IMPROVE THEIR LIVES.
Activities or mission (Part I)
TO PROVIDE PUBLIC HEALTH CARE SERVICES PRIMARY AMBULATORY SUPPLEMENTAL ENVIRONMENTAL HEALTH SERVICES
-
FEDERAL GRANT - SECTION 330. FEDERAL GRANT - RYAN WHITE TITLE I PART A FEDERAL GRANT - RYAN WHITE TITLE III PART C.
Expenses $77,070,907 · Revenue $88,224,138
As filed on the 2023 return.
Listed in Part VII
-
Daisy Perez MontanezDAISY PEREZ MONTANEZ
President
- Total calculated
- $2,830
- From this org
- $0
- From related orgs
- $0
- Other
- $2,830
- Hours/week
- 9
Schedule J breakdown matched by us
- Base
- not reported
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- not reported
-
Natividad Flores VelazquezNATIVIDAD FLORES VELAZQUEZ
Vice President
- Total calculated
- $263
- From this org
- $0
- From related orgs
- $0
- Other
- $263
- Hours/week
- 9
Schedule J breakdown matched by us
- Base
- not reported
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- not reported
-
Deliris Montanez CaceresDELIRIS MONTANEZ CACERES
Treasurer
- Total calculated
- $1,846
- From this org
- $0
- From related orgs
- $0
- Other
- $1,846
- Hours/week
- 9
Schedule J breakdown matched by us
- Base
- not reported
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- not reported
-
Jose R Rivera AyalaJOSE R RIVERA AYALA
Secretary
- Total calculated
- $1,744
- From this org
- $0
- From related orgs
- $0
- Other
- $1,744
- Hours/week
- 9
Schedule J breakdown matched by us
- Base
- not reported
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- not reported
-
Rosa Castro AvilaROSA CASTRO AVILA
Chief Executive Office
- Total calculated
- $315,427
- From this org
- $315,427
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $315,427
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $315,427
-
Miguel Gonzalez GonzalezMIGUEL GONZALEZ GONZALEZ
Chief Financial Office
- Total calculated
- $161,090
- From this org
- $161,090
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,090
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $161,090
-
Carlos M Acevedo VilaCARLOS M ACEVEDO VILA
General Physician
- Total calculated
- $274,000
- From this org
- $274,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $274,000
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $274,000
-
Hector J Rodriguez MedinaHECTOR J RODRIGUEZ MEDINA
Chief Medical Officer
- Total calculated
- $179,880
- From this org
- $179,880
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $179,880
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $179,880
-
Myrna Gonzalez GomezMYRNA GONZALEZ GOMEZ
Director
- Total calculated
- $1,358
- From this org
- $0
- From related orgs
- $0
- Other
- $1,358
- Hours/week
- 9
Schedule J breakdown matched by us
- Base
- not reported
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- not reported
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
- 2023
- Filed
- 13 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521339349303447
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