Form 990 for tax year 2022
Filed by PRESBYTERIAN COMMUNITY HOSPITAL INC.
Totals
- Total revenue
- $69,602,086
- Total expenses
- $70,805,816
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $68,553,353
- Investment income
- $957,976
- Other revenue
- $90,757
- Total assets, end of year
- $49,806,900
- Total liabilities, end of year
- $40,919,131
- Net assets or fund balances, end of year
- $8,887,769
- Program services expenses (Part IX)
- $44,647,805
- Management and general expenses
- $26,158,011
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $44,647,805
Program services were 63.1% 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 $64,754,364 · related or exempt $64,754,364
-
2b · Program service revenue: OTHER OPERATING REVENUES
total $3,798,989 · related or exempt $3,798,989
-
3 · Investment income
total $48,448 · related or exempt $48,448
-
6a · Gross rents
real property $406,742
-
6b · Less rental expenses
real property $315,985
-
6c · Rental income or loss
real property $90,757
-
6d · Net rental income or loss
total $90,757 · related or exempt $90,757
-
7a · Gross sales of assets other than inventory
other assets $1,800,000
-
7b · Less cost or other basis and sales expenses
other assets $890,472
-
7c · Gain or loss
other assets $909,528
-
7d · Net gain or loss
total $909,528 · related or exempt $909,528
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,356,917 · program services $84,912 · management and general $1,272,005
-
7 · Other salaries and wages
total $22,041,159 · program services $17,101,707 · management and general $4,939,452
-
8 · Pension plan contributions
total $145,788 · program services $108,480 · management and general $37,308
-
9 · Other employee benefits
total $1,249,582 · management and general $1,249,582
-
10 · Payroll taxes
total $1,775,762 · program services $1,370,144 · management and general $405,618
-
11b · Fees: legal
total $49,811 · management and general $49,811
-
11c · Fees: accounting
total $31,032 · management and general $31,032
-
11g · Fees: other
total $8,488,193 · program services $5,048,833 · management and general $3,439,360
-
12 · Advertising and promotion
total $68,376 · program services $68,376
-
16 · Occupancy
total $185,528 · management and general $185,528
-
20 · Interest
total $1,122,851 · management and general $1,122,851
-
22 · Depreciation, depletion and amortization
total $3,255,884 · program services $2,214,001 · management and general $1,041,883
-
23 · Insurance
total $4,375,977 · management and general $4,375,977
-
24a · Other expenses: SUPPLIES
total $18,508,575 · program services $17,655,188 · management and general $853,387
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $4,002,465 · program services $996,164 · management and general $3,006,301
-
24c · Other expenses: UTILITIES
total $2,760,471 · management and general $2,760,471
-
24d · Other expenses: LICENSES AND PERMITS
total $618,916 · management and general $618,916
-
24e · All other expenses
total $768,529 · management and general $768,529
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,890,310 · end of year $6,751,886
-
4 · Accounts receivable
beginning of year $14,485,641 · end of year $12,463,410
-
8 · Inventories for sale or use
beginning of year $928,146 · end of year $1,032,605
-
9 · Prepaid expenses and deferred charges
beginning of year $1,658,646 · end of year $1,946,333
-
10a · Land, buildings and equipment: cost or other basis
$90,681,806
-
10b · Land, buildings and equipment: accumulated depreciation
$72,772,124
-
10c · Land, buildings and equipment, net
beginning of year $20,716,625 · end of year $17,909,682
-
11 · Investments: publicly traded securities
beginning of year $250,411 · end of year $256,011
-
15 · Other assets
beginning of year $5,755,057 · end of year $9,446,973
-
17 · Accounts payable and accrued expenses
beginning of year $12,492,957 · end of year $13,398,344
-
19 · Deferred revenue
beginning of year $23,222 · end of year $88,518
-
24 · Unsecured notes and loans payable
beginning of year $15,700,676 · end of year $15,205,749
-
25 · Other liabilities
beginning of year $10,364,345 · end of year $12,226,520
-
27 · Net assets without donor restrictions
beginning of year $10,103,636 · end of year $8,887,769
Mission and programs · 2022
Mission
PRESBYTERIAN COMMUNITY HOSPITAL'S MISSION IS TO SERVE TO THE COMMUNITY IN THE FIELD OF HEALTH CARE SERVICES BY OPERATING AN ACUTE CARE HOSPITAL FACILITY CONSISTING OF 207 BEDS LOCATED IN SAN JUAN, PR.
-
PRESBYTERIAN COMMUNITY HOSPITAL, INC. WAS ORGANIZED AS NON-FOR-PROFIT CORPORATION UNDER THE LAWS OF PUERTO RICO TO SERVE THE COMMUNITY IN THE FIELD OF HEALTH CARE SEERVICES. THE CORPORATION DOES BUSINESS AS ASHFORD PRESBYTERIAN COMMUNITY HOSPITAL, AND OPERATES AN ACUTE CARE HOSPITAL FACILITY CONSISTING OF 207 BEDS LOCATED IN THE MUNICIPALITY OF SAN JUAN. THE HOSPITAL PROVIDES SERVICES PRINCIPALLY TO RESIDENTS OF PUERTO RICO.
-
PRESBYTERIAN COMMUNITY HOSPITAL, INC. WAS ORGANIZED AS NON-FOR-PROFIT CORPORATION UNDER THE LAWS OF PUERTO RICO TO SERVE THE COMMUNITY IN THE FIELD OF HEALTH CARE SERVICES. THE CORPORATION DOES BUSINESS AS ASHFORD PRESBYTERIAN COMMUNITY HOSPITAL, AND OPERATES AN ACUTE CARE HOSPITAL FACILITY CONSISTING OF 207 BEDS LOCATED IN THE MUNICIPALITY OF SAN JUAN. THE HOSPITAL PROVIDES SERVICES PRINCIPALLY TO RESIDENTS OF PUERTO RICO.
Expenses $44,647,805 · Revenue $68,553,353
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Itza Soto SilvaITZA SOTO SILVA
EXECUTIVE DI
- Total calculated
- $227,201
- From this org
- $227,201
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $227,201
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $227,201
-
Carlos J Fuentes LpezCARLOS J FUENTES LPEZ
CFO
- Total calculated
- $156,401
- From this org
- $156,401
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40.31
Schedule J breakdown matched by us
- Base
- $156,401
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $156,401
-
Hctor Ortiz ArroyoHCTOR ORTIZ ARROYO
ADMINISTRATI
- Total calculated
- $102,096
- From this org
- $102,096
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40.31
-
Nayda Jimnez MercadoNAYDA JIMNEZ MERCADO
PHARMACIST
- Total calculated
- $91,085
- From this org
- $91,085
- From related orgs
- $0
- Other
- $0
- Hours/week
- 42.77
-
Blanca Santana RiveraBLANCA SANTANA RIVERA
ADMINISTRATI
- Total calculated
- $88,380
- From this org
- $88,380
- From related orgs
- $0
- Other
- $0
- Hours/week
- 42.16
-
Gladys E Vzquez SantiagoGLADYS E VZQUEZ SANTIAGO
ADMINISTRATI
- Total calculated
- $87,401
- From this org
- $87,401
- From related orgs
- $0
- Other
- $0
- Hours/week
- 42.31
-
Berenice Prez RiveraBERENICE PREZ RIVERA
NURSING ADMI
- Total calculated
- $84,727
- From this org
- $84,727
- From related orgs
- $0
- Other
- $0
- Hours/week
- 42.77
-
Irma Awilda Carrillo MuizIRMA AWILDA CARRILLO MUIZ
HUMAN RESOUR
- Total calculated
- $82,114
- From this org
- $82,114
- From related orgs
- $0
- Other
- $0
- Hours/week
- 42.46
-
Dorimar Morales TorresDORIMAR MORALES TORRES
ADMINISTRATI
- Total calculated
- $81,364
- From this org
- $81,364
- From related orgs
- $0
- Other
- $0
- Hours/week
- 42.62
-
Luis G Fuentes VzquezLUIS G FUENTES VZQUEZ
LEGAL COUNSE
- Total calculated
- $77,246
- From this org
- $77,246
- From related orgs
- $0
- Other
- $0
- Hours/week
- 42.95
-
Niven Gastaliturris CollNIVEN GASTALITURRIS COLL
ADMINISTRATI
- Total calculated
- $76,932
- From this org
- $76,932
- From related orgs
- $0
- Other
- $0
- Hours/week
- 58
-
Annabelle Vzquez AlbaladejoANNABELLE VZQUEZ ALBALADEJO
BOARD MEMBER
- Total calculated
- $75,602
- From this org
- $75,602
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jose L Casas ArsuagaJOSE L CASAS ARSUAGA
VICE PRESIDE
- Total calculated
- $0
-
Rafael Ramrez BallRAFAEL RAMREZ BALL
PRESIDENT
- Total calculated
- $0
-
Brenton R FranklinBRENTON R FRANKLIN
PRESIDENT
- Total calculated
- $0
-
Debra E Lafuente HerediaDEBRA E LAFUENTE HEREDIA
BOARD MEMBER
- Total calculated
- $0
-
Jorge Gonzlez LpezJORGE GONZLEZ LPEZ
PRESIDENT
- Total calculated
- $0
-
Jorge Fossas MartnezJORGE FOSSAS MARTNEZ
PRESIDENT
- Total calculated
- $0
-
Luis Cabrera MarnLUIS CABRERA MARN
PRESIDENT
- Total calculated
- $0
-
Marianela Cuadrado PereiraMARIANELA CUADRADO PEREIRA
BOARD MEMBER
- Total calculated
- $0
-
Manuel Quiones RinaldiMANUEL QUIONES RINALDI
PRESIDENT
- Total calculated
- $0
-
Beatriz RodrguezBEATRIZ RODRGUEZ
BOARD MEMBER
- Total calculated
- $0
-
Mario Ramrez RubieraMARIO RAMREZ RUBIERA
PRESIDENT
- Total calculated
- $0
-
Walter Cervoni RuizWALTER CERVONI RUIZ
PRESIDENT
- Total calculated
- $0
-
Rosa Bonilla SantanaROSA BONILLA SANTANA
BOARD MEMBER
- Total calculated
- $0
-
Rolando Rivera SilvaROLANDO RIVERA SILVA
PRESIENT
- Total calculated
- $0
-
Jos F Masso TorrellasJOS F MASSO TORRELLAS
BOARD MEMBER
- Total calculated
- $0
-
Marla TorresMARLA TORRES
BOARD MEMBER
- Total calculated
- $0
-
Rosa Emilia Rodrguez VlezROSA EMILIA RODRGUEZ VLEZ
BOARD MEMBER
- Total calculated
- $0
-
Luis Snchez BetancesLUIS SNCHEZ BETANCES
LEGAL COUNSE
- Total calculated
- $0
-
Marta Vila BezMARTA VILA BEZ
LEGAL COUNSE
- Total calculated
- $0
-
Stella Valle LaureanoSTELLA VALLE LAUREANO
ASSOC. FINAN
- Total calculated
- $0
-
Isabel Castro De LenISABEL CASTRO DE LEN
ADMINISTRATI
- Total calculated
- $0
- Hours/week
- 58.27
-
Eduardo Arosemena MuozEDUARDO AROSEMENA MUOZ
SECRETARY
- Total calculated
- $0
-
Louriel Cruz OquendoLOURIEL CRUZ OQUENDO
ADMINISTRATI
- Total calculated
- $0
- Hours/week
- 40.03
-
Jos E Dvila PrezJOS E DVILA PREZ
CFO
- Total calculated
- $0
- Hours/week
- 40
-
Keralia M Moreda RodrguezKERALIA M MOREDA RODRGUEZ
LEGAL COUNSE
- Total calculated
- $0
- Hours/week
- 30.46
-
Rafael Gonzlez RodrguezRAFAEL GONZLEZ RODRGUEZ
BOARD MEMBER
- Total calculated
- $0
-
Jorge A Torres SnchezJORGE A TORRES SNCHEZ
ADMINISTRATI
- Total calculated
- $0
- Hours/week
- 40
-
Josue Mercado CrespoJOSUE MERCADO CRESPO
PRESIDENT
- Total calculated
- $0
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
-
Ana Irma Vil DvilaANA IRMA VIL DVILA
SUBSECRETARY
- Total calculated
- $0
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
-
Antonio Carrera GonzlezANTONIO CARRERA GONZLEZ
EX VICE PRES
- Total calculated
- $0
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
-
Gladys Vlez De JessGLADYS VLEZ DE JESS
BOARD MEMBER
- Total calculated
- $0
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
-
Augusto R Gautier MayoralAUGUSTO R GAUTIER MAYORAL
SUBSECRETARY
- Total calculated
- $0
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
-
Owen G Connely MontesinosOWEN G CONNELY MONTESINOS
BOARD MEMBER
- Total calculated
- $0
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
-
Guillermo J RamisGUILLERMO J RAMIS
PRESIDENT
- Total calculated
- $0
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
-
Rafael G Mndez RubertRAFAEL G MNDEZ RUBERT
PRESIDENT
- Total calculated
- $0
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 A Corujo VillaJOSE A CORUJO VILLA
TREASURER
- Total calculated
- $0
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
- 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
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411369349317841
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