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Nonprofiteer
← CONCILIO DE SALUD INTEGRAL DE LOIZA INC

Form 990 for tax year 2022

Filed by CONCILIO DE SALUD INTEGRAL DE LOIZA INC.

Totals

Total revenue
$58,681,999
Total expenses
$43,196,164
Contributions and grants received
$7,145,608
Grants paid
$0
Program service revenue
$50,431,119
Investment income
$790,352
Other revenue
$314,920
Total assets, end of year
$89,328,769
Total liabilities, end of year
$1,803,671
Net assets or fund balances, end of year
$87,525,098
Program services expenses (Part IX)
$34,343,504
Management and general expenses
$8,852,660
Fundraising expenses
$0
Program service expenses (Part III)
$34,343,504

Program services were 79.5% 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)

    $6,579,529

  • 1f · All other contributions, gifts and grants

    $566,079

  • 1g · Noncash contributions included above

    $566,079

  • 2a · Program service revenue: WRAPAROUND PAYMENTS

    total $11,264,231 · related or exempt $11,264,231 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: PHARMACY REVENUES

    total $7,049,419 · related or exempt $7,049,419 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: HEALTH INSURANCE REVENUES

    total $27,324,840 · related or exempt $27,324,840 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: PATIENT SERVICES FEE NET OF CONTRACTUAL

    total $4,792,629 · related or exempt $4,792,629 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $790,352 · related or exempt $790,352 · 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 $99,070 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $99,070 · personal property $0

  • 6d · Net rental income or loss

    total $99,070 · related or exempt $99,070 · 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 $215,850 · related or exempt $215,850 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $215,850

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $7,479,698 · program services $5,066,985 · management and general $2,412,713

  • 9 · Other employee benefits

    total $623,413 · program services $396,761 · management and general $226,652

  • 10 · Payroll taxes

    total $1,039,207 · program services $813,168 · management and general $226,039

  • 11g · Fees: other

    total $4,255,725 · program services $1,888,309 · management and general $2,367,416

  • 13 · Office expenses

    total $549,819 · program services $346,259 · management and general $203,560

  • 14 · Information technology

    total $232,286 · program services $46,086 · management and general $186,200

  • 16 · Occupancy

    total $288,832 · program services $69,160 · management and general $219,672

  • 17 · Travel

    total $115,264 · program services $28,352 · management and general $86,912

  • 22 · Depreciation, depletion and amortization

    total $966,212 · management and general $966,212

  • 23 · Insurance

    total $171,536 · management and general $171,536

  • 24a · Other expenses: Claims paid-Health Reform

    total $23,793,994 · program services $23,793,994 · management and general $0 · fundraising $0

  • 24b · Other expenses: DRUGS AND MEDICINE

    total $1,514,224 · program services $1,513,468 · management and general $756

  • 24c · Other expenses: REPAIR AND MAINTENANCE

    total $1,119,913 · program services $296,507 · management and general $823,406 · fundraising $0

  • 24d · Other expenses: ACTIVITIES

    total $100,357 · program services $47,651 · management and general $52,706 · fundraising $0

  • 24e · All other expenses

    total $945,684 · program services $36,804 · management and general $908,880

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $23,859,163 · end of year $30,471,443

  • 2 · Savings and temporary cash investments

    beginning of year $9,311,549 · end of year $4,034,050

  • 4 · Accounts receivable

    beginning of year $4,534,028 · end of year $8,003,454

  • 8 · Inventories for sale or use

    beginning of year $150,215 · end of year $152,916

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,436 · end of year $27,770

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

    $26,373,075

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

    $11,570,156

  • 10c · Land, buildings and equipment, net

    beginning of year $14,213,886 · end of year $14,802,919

  • 11 · Investments: publicly traded securities

    beginning of year $22,214,531 · end of year $31,361,459

  • 15 · Other assets

    beginning of year $424,080 · end of year $474,758

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,876,308 · end of year $1,224,930

  • 24 · Unsecured notes and loans payable

    end of year $50,678

  • 25 · Other liabilities

    beginning of year $408,563 · end of year $528,063

  • 27 · Net assets without donor restrictions

    beginning of year $72,446,017 · end of year $86,780,429

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $744,669

Mission and programs · 2022

Mission

Community Health Center that provides primary ambulatory and supplemental health services to the medically under-served residents in the Municipalities of Loiza, Rio Grande, Luquillo and Ceiba, Puerto Rico.

  • Primary Care Physicians and State Manage Care Program

    Expenses $34,343,504

As filed on the 2022 return.

Listed in Part VII

  • Cesar A Rodriguez Roman

    Executive Director

    Total calculated
    $159,254
    From this org
    $159,254
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $159,254
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $159,254

  • Maria De Los A Rodriguez Vazquez

    Medical Director

    Total calculated
    $147,307
    From this org
    $147,307
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Juan Aponte

    Medical Faculty

    Total calculated
    $120,238
    From this org
    $120,238
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Vilmary Sierra

    Medical Faculty

    Total calculated
    $117,724
    From this org
    $117,724
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Maria L Rivera Escalera

    President Board of Directors

    Total calculated
    $0
    Hours/week
    10

  • Ivette Perez Moralez

    Vice President of Board of Directors

    Total calculated
    $0
    Hours/week
    10

  • Oscar Fuentes Ayala

    Treasurer

    Total calculated
    $0
    Hours/week
    10

  • Maria Rebeca Fuentes

    Sub Treasurer

    Total calculated
    $0
    Hours/week
    10

  • Nansi Gonzalez Lozada

    Secretary

    Total calculated
    $0
    Hours/week
    10

  • Zaida Casals Diaz

    Members of Directors

    Total calculated
    $0
    Hours/week
    2

  • Luz M Rosario Colon

    Member Board of Directors

    Total calculated
    $0
    Hours/week
    2

  • Angel R Davila Cordova

    Member Board of Directors

    Total calculated
    $0
    Hours/week
    2

  • Felipe Sanjurjo Lanzo

    Member Board of Directors

    Total calculated
    $0
    Hours/week
    2

  • Leonel Rivera de Jesus

    Member Board of Directors

    Total calculated
    $0
    Hours/week
    2

  • Lcda Priscilla Rivera Santos

    Members of Directors

    Total calculated
    $0
    Hours/week
    2

  • Jannette Diaz Carrasquillo

    Finance Director

    Total calculated
    $0
    Hours/week
    40

  • Giovanna G Bermudez Rivera

    Operational director

    Total calculated
    $0
    Hours/week
    40

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 · Written employment contract
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

Answered no

  • 4a · Severance or change-of-control payment
  • 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
THE EMPLOYEE HAVE A RETIREMENT PLANT BENEFIT WHERE THE ORGANIZATION CONTRIBUTE A PART AND OTHER PART CONTRIBUTE THE EMPLOYEE. DURING FISCAL PERIOD 06/30/2023 PATRONAL CONTRIBUTION WAS $8,250.

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
9 May 2024
IRS schema version
2022v5.0
Source object
202401369349313590

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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