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Nonprofiteer
← HOSPITAL MENONITA GUAYAMA INC

Form 990 for tax year 2023

Filed by HOSPITAL MENONITA GUAYAMA INC.

Totals

Total revenue
$97,522,589
Total expenses
$66,191,958
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$74,622,690
Investment income
$2,936,206
Other revenue
$19,963,693
Total assets, end of year
$214,009,830
Total liabilities, end of year
$37,900,572
Net assets or fund balances, end of year
$176,109,258
Program services expenses (Part IX)
$47,220,083
Management and general expenses
$18,971,875
Fundraising expenses
$0
Program service expenses (Part III)
$47,220,083

Program services were 71.3% 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.

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $74,622,690 · related or exempt $74,622,690

  • 3 · Investment income

    total $2,537,430 · excluded $2,537,430

  • 6a · Gross rents

    real property $639,377

  • 6c · Rental income or loss

    real property $639,377

  • 6d · Net rental income or loss

    total $639,377 · related or exempt $639,377

  • 7a · Gross sales of assets other than inventory

    securities $30,966,738

  • 7b · Less cost or other basis and sales expenses

    securities $30,567,962

  • 7c · Gain or loss

    securities $398,776

  • 7d · Net gain or loss

    total $398,776 · excluded $398,776

  • 11a · Other revenue: EQUITY IN SUBSIDIARY

    total $18,616,242 · related or exempt $18,616,242

  • 11b · Other revenue: OTHER INCOME

    total $534,589 · related or exempt $534,589

  • 11c · Other revenue: PARKING

    total $132,653 · related or exempt $132,653

  • 11d · All other revenue

    total $40,832 · related or exempt $40,832

  • 11e · Other revenue, total

    $19,324,316

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $758,276 · program services $758,276

  • 7 · Other salaries and wages

    total $13,763,292 · program services $10,645,572 · management and general $3,117,720

  • 9 · Other employee benefits

    total $6,971,196 · program services $1,773,941 · management and general $5,197,255

  • 10 · Payroll taxes

    total $1,255,264 · program services $985,802 · management and general $269,462

  • 11g · Fees: other

    total $12,996,594 · program services $11,519,871 · management and general $1,476,723

  • 20 · Interest

    total $842,902 · management and general $842,902

  • 22 · Depreciation, depletion and amortization

    total $3,250,540 · program services $1,978,845 · management and general $1,271,695

  • 23 · Insurance

    total $1,350,691 · management and general $1,350,691

  • 24a · Other expenses: SUPPLIES

    total $10,498,737 · program services $10,400,355 · management and general $98,382

  • 24b · Other expenses: OTHER EXPENSES

    total $6,356,198 · program services $3,919,956 · management and general $2,436,242

  • 24c · Other expenses: MALPRACTICE COST

    total $5,030,074 · program services $5,030,074

  • 24d · Other expenses: UTILITIES

    total $3,118,194 · program services $207,391 · management and general $2,910,803

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $41,002,826 · end of year $28,426,350

  • 4 · Accounts receivable

    beginning of year $13,723,830 · end of year $15,852,314

  • 8 · Inventories for sale or use

    beginning of year $1,094,300 · end of year $1,012,536

  • 9 · Prepaid expenses and deferred charges

    beginning of year $109,958 · end of year $104,921

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

    $66,292,866

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

    $16,675,222

  • 10c · Land, buildings and equipment, net

    beginning of year $44,565,469 · end of year $49,617,644

  • 11 · Investments: publicly traded securities

    beginning of year $20,148,361 · end of year $41,921,773

  • 12 · Investments: other securities

    beginning of year $57,925,322 · end of year $70,541,564

  • 15 · Other assets

    beginning of year $7,211,826 · end of year $6,532,728

  • 17 · Accounts payable and accrued expenses

    beginning of year $12,808,900 · end of year $10,899,759

  • 19 · Deferred revenue

    beginning of year $105,039 · end of year $115,632

  • 23 · Secured mortgages and notes payable

    beginning of year $19,253,816 · end of year $18,241,214

  • 25 · Other liabilities

    beginning of year $2,840,967 · end of year $8,643,967

  • 27 · Net assets without donor restrictions

    beginning of year $150,773,170 · end of year $176,109,258

Mission and programs · 2023

Mission

PROVIDE COMPETENT, INNOVATIVE AND ACCESIBLE EMERGENCY AND ACUTE HEALTH SERVICES OF EXCELLENCE TO THE RESIDENTS OF THE MUNICIPALITY OF GUAYAMA AND SURROUNDING COMMUNITIES IN AN ENVIRONMENT FULL OF HUMAN WARMTH, WITHOUT DISCRIMINATION FOR RACE, COLOR, SEX, RELIGION, POLITICS, NATIONALITY, AGE OR IMPEDIMENT.

  • PATIENT CARE-THE HOSPITAL PROVIDES GENERAL HEALTH CARE SERVICES TO PATIENTS WITHIN ITS GEOGRAPHICAL LOCATION. EXPENSES INCLUDE HEALTH CARE AND GENERAL AND ADMINSITRATIVE. MEDICAL EXPENSE ASSISTANCE- THE HOSPITAL PROVIDES CHARITY CARE WITHOUT CHARGE OF AN AMOUNT LESS THAN ESTABLISHED RATIOS TO PATIENTS WHO MEET CERTAIN CRITERIA. CHARGES FOREGONE BASED ON STANDARD RATES.

    Expenses $47,220,083 · Revenue $94,586,383

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Robert G Miller Eimen

    VICE PRESIDE

    Total calculated
    $0

  • Antonio Zayas Bermudez

    SECRETARY -

    Total calculated
    $0

  • Angel M Aviles Rivera

    TREASURER -

    Total calculated
    $0

  • Victor T Cortes Hernandez

    DIRECTOR - B

    Total calculated
    $0

  • Carlos Matos

    DIRECTOR - B

    Total calculated
    $0

  • Juan Domingo Ortiz Rivera

    PRESID. MED.

    Total calculated
    $0

  • Rogelio Diaz Garcia

    ADMINISTRATO

    Total calculated
    $332,037
    From this org
    $261,157
    From related orgs
    $0
    Other
    $70,880
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $261,157
    Bonus
    not reported
    Other
    not reported
    Deferred
    $70,880
    Nontaxable benefits
    not reported
    Filer's total
    $332,037

  • Juan Jose Rosario Guzman

    DIRECTOR OF

    Total calculated
    $123,441
    From this org
    $109,692
    From related orgs
    $0
    Other
    $13,749
    Hours/week
    40

  • Mildred Crespo Rosado

    DIR HEALTH A

    Total calculated
    $23,014
    From this org
    $23,014
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Karen A Flores Santiago

    NURSING DIRE

    Total calculated
    $68,119
    From this org
    $62,119
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

  • Lilian I Ramirez Cruz

    DIR OF IMPRO

    Total calculated
    $63,431
    From this org
    $62,431
    From related orgs
    $0
    Other
    $1,000
    Hours/week
    40

  • Antonio L Santiago Morales

    ENG DIRECTOR

    Total calculated
    $75,327
    From this org
    $75,327
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Eneida Santini Green

    HR DIRECTOR

    Total calculated
    $66,549
    From this org
    $65,549
    From related orgs
    $0
    Other
    $1,000
    Hours/week
    40

  • Dalia M Rodriguez

    ASSOC ADMINI

    Total calculated
    $70,015
    From this org
    $66,515
    From related orgs
    $0
    Other
    $3,500
    Hours/week
    40

  • Francisco D Rodriguez Maldonado

    PRESIDENT -

    Total calculated
    $0

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

  • 5a · Pay contingent on this organization's revenues

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 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, PAGE 1, PART I, LINE 5A
THE ORGANIZATION PAID COMPENSATION TO ITS OFFICERS CONTINGENT ON THE ORGANIZATION'S REVENUES.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • PLAN DE SALUD MENONITA INC

    C CORP · HEALTH PLA · PR

  • CARIBE RX INC

    C CORP · DRUGS WHOL · PR

  • STRATEGIC PROVIDER ALLIANCE INC

    C CORP · HEALTH SER · PR

Provenance

Return type
form_990
Tax year
2023
Filed
18 February 2025
IRS schema version
2023v6.0
Source object
202530499349301593

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