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Nonprofiteer
← MENNONITE GENERAL HOSPITAL INC

Form 990 for tax year 2022

Filed by MENNONITE GENERAL HOSPITAL INC.

Totals

Total revenue
$344,597,095
Total expenses
$269,723,513
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$287,244,639
Investment income
$2,422,663
Other revenue
$54,929,793
Total assets, end of year
$720,145,433
Total liabilities, end of year
$179,894,184
Net assets or fund balances, end of year
$540,251,249
Program services expenses (Part IX)
$205,042,512
Management and general expenses
$64,681,001
Fundraising expenses
$0
Program service expenses (Part III)
$205,042,512

Program services were 76.0% 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: PATIENTS SERVICE REVENUE

    total $287,244,639 · related or exempt $287,244,639

  • 3 · Investment income

    total $2,223,644 · excluded $2,223,644

  • 7a · Gross sales of assets other than inventory

    securities $64,073,440

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

    securities $63,874,421

  • 7c · Gain or loss

    securities $199,019

  • 7d · Net gain or loss

    total $199,019 · related or exempt $199,019

  • 11a · Other revenue: EQUITY IN SUBSIDIARIES

    total $34,119,260 · related or exempt $34,119,260

  • 11b · Other revenue: OTHER OPERATING & MISC. REV.

    total $14,248,182 · related or exempt $14,248,182

  • 11c · Other revenue: CAPITATION REVENUE

    total $6,446,480 · related or exempt $6,446,480

  • 11d · All other revenue

    total $115,871 · related or exempt $115,871

  • 11e · Other revenue, total

    $54,929,793

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $5,193,223 · program services $5,193,223

  • 7 · Other salaries and wages

    total $59,451,003 · program services $48,699,514 · management and general $10,751,489

  • 9 · Other employee benefits

    total $33,939,798 · program services $14,646,104 · management and general $19,293,694

  • 11g · Fees: other

    total $51,964,454 · program services $44,266,599 · management and general $7,697,855

  • 20 · Interest

    total $4,994,158 · management and general $4,994,158

  • 22 · Depreciation, depletion and amortization

    total $11,021,392 · program services $7,155,742 · management and general $3,865,650

  • 23 · Insurance

    total $2,826,458 · program services $490,924 · management and general $2,335,534

  • 24a · Other expenses: SUPPLIES

    total $60,263,437 · program services $59,932,425 · management and general $331,012

  • 24b · Other expenses: OTHER DIRECT EXPENSES

    total $18,490,782 · program services $11,245,832 · management and general $7,244,950

  • 24c · Other expenses: MALPRACTICE COSTS

    total $11,483,186 · program services $11,483,186

  • 24d · Other expenses: UTILITIES

    total $9,207,957 · program services $1,528,215 · management and general $7,679,742

  • 24e · All other expenses

    total $887,665 · program services $400,748 · management and general $486,917

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $123,728,503 · end of year $52,781,045

  • 2 · Savings and temporary cash investments

    beginning of year $213,051 · end of year $213,099

  • 4 · Accounts receivable

    beginning of year $56,412,226 · end of year $60,899,671

  • 8 · Inventories for sale or use

    beginning of year $4,097,270 · end of year $4,463,069

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,167,095 · end of year $2,178,076

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

    $296,305,492

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

    $176,669,481

  • 10c · Land, buildings and equipment, net

    beginning of year $119,277,178 · end of year $119,636,011

  • 11 · Investments: publicly traded securities

    beginning of year $18,028,566 · end of year $57,543,163

  • 13 · Investments: program-related

    beginning of year $14,531,537 · end of year $14,884,483

  • 14 · Intangible assets

    beginning of year $471,372 · end of year $471,372

  • 15 · Other assets

    beginning of year $291,857,164 · end of year $407,075,444

  • 17 · Accounts payable and accrued expenses

    beginning of year $38,452,196 · end of year $45,411,276

  • 19 · Deferred revenue

    beginning of year $616,778 · end of year $160,344

  • 23 · Secured mortgages and notes payable

    beginning of year $97,017,161 · end of year $92,482,685

  • 25 · Other liabilities

    beginning of year $32,549,912 · end of year $41,839,879

  • 27 · Net assets without donor restrictions

    beginning of year $466,147,915 · end of year $540,251,249

Mission and programs · 2022

Mission

PROVIDE TO THE COMMUNITY INTEGRATED AND EXCELLENT HEALTH CARE SERVICES IN A WARMTH ATMOSPHERE, WITHOUT DISCRIMINATION OF RACE, COLOR, SEX, RELIGION, POLITICAL BELIEF, NATIONALITY, AGE OR DISABILITY.

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

    Expenses $205,042,512 · Revenue $342,371,829

  • PATIENT CARE- THE HOSPITAL PROVIDES GENERAL HEALTH CARE SERVICES TO PATIENTS WITHIN ITS GEOGRAPHICAL LOCATION. EXPENSES INCLUDES HEALTH CARE AND GENERAL AND ADMINISTRATIVE.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jose E Solivan Rivera

    ACEO

    Total calculated
    $557,963
    From this org
    $427,963
    From related orgs
    $0
    Other
    $130,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $427,963
    Bonus
    not reported
    Other
    not reported
    Deferred
    $130,000
    Nontaxable benefits
    not reported
    Filer's total
    $557,963

  • Ruben Norat Roig

    COO

    Total calculated
    $396,867
    From this org
    $365,667
    From related orgs
    $0
    Other
    $31,200
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $365,667
    Bonus
    not reported
    Other
    not reported
    Deferred
    $31,200
    Nontaxable benefits
    not reported
    Filer's total
    $396,867

  • Ricardo Hernandez Rivera

    CEO

    Total calculated
    $1,301,274
    From this org
    $653,564
    From related orgs
    $0
    Other
    $647,710
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $653,564
    Bonus
    not reported
    Other
    not reported
    Deferred
    $647,710
    Nontaxable benefits
    not reported
    Filer's total
    $1,301,274

  • Daniza Morales Berrios

    CIO

    Total calculated
    $171,876
    From this org
    $171,876
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $171,876
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $171,876

  • Alexander Gonzalez

    ENGI. DIRECT

    Total calculated
    $162,634
    From this org
    $162,634
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $162,634
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $162,634

  • Myriam Aguilu Cartagena

    MARKETING DI

    Total calculated
    $164,533
    From this org
    $164,533
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $164,533
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $164,533

  • Lymari Coln Coln

    CFO

    Total calculated
    $362,961
    From this org
    $362,961
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $362,961
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $362,961

  • Mayra Torres Marrero

    ACFO

    Total calculated
    $217,389
    From this org
    $177,589
    From related orgs
    $0
    Other
    $39,800
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $177,589
    Bonus
    not reported
    Other
    not reported
    Deferred
    $39,800
    Nontaxable benefits
    not reported
    Filer's total
    $217,389

  • Ian Guillen Marichal

    ACFO

    Total calculated
    $211,256
    From this org
    $176,312
    From related orgs
    $0
    Other
    $34,944
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $176,312
    Bonus
    not reported
    Other
    not reported
    Deferred
    $34,944
    Nontaxable benefits
    not reported
    Filer's total
    $211,256

  • Jose F Escobar Machin

    LEGAL COUNSE

    Total calculated
    $159,900
    From this org
    $159,900
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $159,900
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $159,900

  • Sr Robert G Miller Eimen

    PRESIDENT

    Total calculated
    $0

  • Sra Emerita Rivera Rios

    VICEPRESIDEN

    Total calculated
    $0

  • Sr Larry Bonilla Sauder

    SECRETARY

    Total calculated
    $0

  • Sr Angel M Aviles Rivera

    TREASURER

    Total calculated
    $0

  • Sr Jose A Cartagena

    VOCAL

    Total calculated
    $0

  • Sr Jose A Veguilla

    VOCAL

    Total calculated
    $0

  • Dra Marie C Lugo

    VOCAL

    Total calculated
    $0

  • Sr Francisco D Rodriguez Maldonado

    VOCAL

    Total calculated
    $0

  • Sr Jaime E Alvarez Swihart

    VOCAL

    Total calculated
    $0

  • Sr Erick Santiago Gonzalez

    VOCAL

    Total calculated
    $0

  • Sra Elena Alvarado Cotto

    VOCAL

    Total calculated
    $0

  • Lcdo Dennis Nunez Rios

    VOCAL

    Total calculated
    $0

  • Nanette Dumont Lopez

    EXECUTIVE VP

    Total calculated
    $136,448
    From this org
    $136,448
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Blanca Rodriguez Rivera

    HUMAN RESOUR

    Total calculated
    $98,231
    From this org
    $98,231
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Aliette Boffill Garcia

    CFRO

    Total calculated
    $135,288
    From this org
    $135,288
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Maribel Toro Colon

    ADMINISTRATO

    Total calculated
    $149,029
    From this org
    $149,029
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Maria Del Mar Torres

    ADMINISTRATO

    Total calculated
    $180,215
    From this org
    $180,215
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,215
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $180,215

  • Alexander Reyes

    ADMINISTRATO

    Total calculated
    $39,645
    From this org
    $39,645
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Luis Melendez

    ADMINISTRATO

    Total calculated
    $123,305
    From this org
    $97,040
    From related orgs
    $0
    Other
    $26,265
    Hours/week
    40

  • Gabriel Hernandez Santos

    FINANCE DIRE

    Total calculated
    $136,489
    From this org
    $136,489
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Shakira Alvarez Vazquez

    FINANCE DIRE

    Total calculated
    $12,908
    From this org
    $12,908
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Carla M Mariani Vazquez

    FINANCE DIRE

    Total calculated
    $81,018
    From this org
    $81,018
    From related orgs
    $0
    Other
    $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

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.

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 P · PR · 100% owned · share of income $598,842,334 · share of assets $113,209,950

  • CARIBE RX INC

    C CORP · DRUG WHOLE · PR

Provenance

Return type
form_990
Tax year
2022
Filed
15 February 2024
IRS schema version
2022v5.0
Source object
202440469349300444

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