Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,120,510

• 2a · Program service revenue: PATIENTS SERVICE REVENUE

  total $297,256,079 · related or exempt $297,256,079

• 3 · Investment income

  total $4,045,248 · excluded $4,045,248

• 6a · Gross rents

  real property $2,156,397

• 6c · Rental income or loss

  real property $2,156,397

• 6d · Net rental income or loss

  total $2,156,397 · related or exempt $2,156,397

• 7a · Gross sales of assets other than inventory

  securities $69,581,996

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

  securities $70,178,424

• 7c · Gain or loss

  securities -$596,428

• 7d · Net gain or loss

  total -$596,428 · excluded -$596,428

• 11a · Other revenue: EQUITY IN SUBSIDIARIES

  total $54,998,765 · related or exempt $54,998,765

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

  total $14,894,273 · related or exempt $14,894,273

• 11c · Other revenue: CAPITATION REVENUE

  total $6,896,755 · related or exempt $6,896,755

• 11d · All other revenue

  total $74,011 · related or exempt $74,011

• 11e · Other revenue, total

  $76,863,804

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $6,314,321 · program services $6,314,321

• 7 · Other salaries and wages

  total $66,724,888 · program services $53,134,128 · management and general $13,590,760

• 9 · Other employee benefits

  total $32,493,109 · program services $11,218,385 · management and general $21,274,724

• 10 · Payroll taxes

  total $6,282,695 · program services $5,114,028 · management and general $1,168,667

• 11g · Fees: other

  total $56,333,564 · program services $51,771,344 · management and general $4,562,220

• 20 · Interest

  total $4,518,827 · management and general $4,518,827

• 22 · Depreciation, depletion and amortization

  total $12,123,309 · program services $8,154,624 · management and general $3,968,685

• 23 · Insurance

  total $4,066,512 · program services $541,579 · management and general $3,524,933

• 24a · Other expenses: SUPPLIES

  total $65,497,872 · program services $64,758,593 · management and general $739,279

• 24b · Other expenses: OTHER DIRECT EXPENSES

  total $20,431,945 · program services $11,964,248 · management and general $8,467,697

• 24c · Other expenses: UTILITIES

  total $8,326,953 · program services $1,507,845 · management and general $6,819,108

• 24d · Other expenses: MALPRACTICE COSTS

  total $1,591,449 · program services $1,591,449

• 24e · All other expenses

  total $1,099,980 · program services $56,946 · management and general $1,043,034

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $52,781,045 · end of year $84,140,928

• 2 · Savings and temporary cash investments

  beginning of year $213,099 · end of year $213,421

• 4 · Accounts receivable

  beginning of year $60,899,671 · end of year $67,214,398

• 8 · Inventories for sale or use

  beginning of year $4,463,069 · end of year $4,331,516

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,178,076 · end of year $2,673,568

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

  $310,872,620

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

  $188,539,949

• 10c · Land, buildings and equipment, net

  beginning of year $119,636,011 · end of year $122,332,671

• 11 · Investments: publicly traded securities

  beginning of year $57,543,163 · end of year $20,970,552

• 12 · Investments: other securities

  end of year $471,513,158

• 13 · Investments: program-related

  beginning of year $14,884,483 · end of year $16,752,248

• 14 · Intangible assets

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

• 15 · Other assets

  beginning of year $407,075,444 · end of year $29,692,671

• 17 · Accounts payable and accrued expenses

  beginning of year $45,411,276 · end of year $49,612,622

• 19 · Deferred revenue

  beginning of year $160,344 · end of year $139,947

• 23 · Secured mortgages and notes payable

  beginning of year $92,482,685 · end of year $87,547,836

• 25 · Other liabilities

  beginning of year $41,839,879 · end of year $41,356,998

• 27 · Net assets without donor restrictions

  beginning of year $540,251,249 · end of year $641,649,100

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.

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 $608,819,140 · share of assets $158,031,638

• CARIBE RX INC

  C CORP · DRUG WHOLE · PR

• STRATEGIC PROVIDERS ALLIANCE INC

  C CORP · HEALTH SER · PR