Skip to content
Nonprofiteer
← HOSPITAL COMUNITARIO BUEN SAMARITANO INC

Form 990 for tax year 2022

Filed by HOSPITAL COMUNITARIO BUEN SAMARITANO INC.

Totals

Total revenue
$32,589,797
Total expenses
$32,597,342
Contributions and grants received
$1,382
Grants paid
$0
Program service revenue
$25,802,247
Investment income
$0
Other revenue
$6,786,168
Total assets, end of year
$30,794,389
Total liabilities, end of year
$24,831,880
Net assets or fund balances, end of year
$5,962,509
Program services expenses (Part IX)
$17,956,055
Management and general expenses
$14,641,287
Fundraising expenses
$0
Program service expenses (Part III)
$17,956,055

Program services were 55.1% 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.

  • 1e · Government grants (contributions)

    $1,382

  • 2a · Program service revenue: PATIENT SERVICES

    total $25,802,247 · related or exempt $25,802,247

  • 6a · Gross rents

    real property $817,062

  • 6c · Rental income or loss

    real property $817,062

  • 6d · Net rental income or loss

    total $817,062 · related or exempt $817,062

  • 11a · Other revenue: OTHER OPERATING INCOME

    total $5,699,144 · related or exempt $5,699,144

  • 11b · Other revenue: MEALS

    total $216,238 · related or exempt $216,238

  • 11c · Other revenue: PHARMACY

    total $53,724 · related or exempt $53,724

  • 11e · Other revenue, total

    $5,969,106

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $536,373 · program services $536,373

  • 7 · Other salaries and wages

    total $9,605,127 · program services $6,970,436 · management and general $2,634,691

  • 8 · Pension plan contributions

    total $25,547 · program services $17,847 · management and general $7,700

  • 9 · Other employee benefits

    total $241,735 · program services $174,160 · management and general $67,575

  • 10 · Payroll taxes

    total $1,223,866 · program services $928,753 · management and general $295,113

  • 11b · Fees: legal

    total $79,510 · management and general $79,510

  • 11c · Fees: accounting

    total $93,198 · management and general $93,198

  • 11g · Fees: other

    total $5,564,519 · program services $4,093,933 · management and general $1,470,586

  • 12 · Advertising and promotion

    total $62,935 · program services $3,200 · management and general $59,735

  • 13 · Office expenses

    total $512,457 · program services $89,089 · management and general $423,368

  • 17 · Travel

    total $8,755 · program services $1,014 · management and general $7,741

  • 20 · Interest

    total $834,281 · management and general $834,281

  • 22 · Depreciation, depletion and amortization

    total $1,676,019 · management and general $1,676,019

  • 23 · Insurance

    total $1,514,746 · program services $3,311 · management and general $1,511,435

  • 24a · Other expenses: MATERIALS

    total $5,885,164 · program services $4,518,502 · management and general $1,366,662

  • 24b · Other expenses: UTILITIES

    total $2,782,377 · program services $41,496 · management and general $2,740,881

  • 24c · Other expenses: OTHER

    total $1,141,706 · program services $207,836 · management and general $933,870

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $809,027 · program services $370,105 · management and general $438,922

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,956,360 · end of year $793,480

  • 4 · Accounts receivable

    beginning of year $6,643,551 · end of year $8,899,687

  • 8 · Inventories for sale or use

    beginning of year $868,764 · end of year $787,481

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,015,856 · end of year $1,083,998

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

    $43,573,287

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

    $27,863,926

  • 10c · Land, buildings and equipment, net

    beginning of year $16,733,840 · end of year $15,709,361

  • 15 · Other assets

    beginning of year $3,542,063 · end of year $3,520,382

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,558,693 · end of year $11,951,556

  • 23 · Secured mortgages and notes payable

    beginning of year $14,149,424 · end of year $12,310,324

  • 25 · Other liabilities

    beginning of year $570,000 · end of year $570,000

  • 27 · Net assets without donor restrictions

    beginning of year $7,482,317 · end of year $5,962,509

Mission and programs · 2022

Mission

THE ORGANIZATION WILL PROVIDE HEALTH SERVICES WITH EXCELLENCE THROUGH DEVELOPING ITS OWN RESOURCES IN AN EFFICIENT MANNER TO CONTRIBUTE TO THE WELL BEING AND IMPROVEMENT OF THE COMMUNITY.

  • THE ORGANIZATION IS A NON-FOR-PROFIT HOSPITAL ORGANIZED UNDER THE LAWS OF THE COMMONWEALTH OF PUERTO RICO. WHICH PROVIDES INPATIENT AND OUTPATIENT SERVICES, INCLUDING EMERGENCY SERVICES. THE SERVICES ARE PROVIDED PRIMARILY TO THE POPULATION UNDER THE MEDICARE PROGRAM AND OTHER HEALTH PROVIDERS.

    Expenses $17,419,682 · Revenue $32,588,415

  • COMPENSATION OF CURRENT OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES.

    Expenses $536,373

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

Listed in Part VII

  • Rodolfo F Mangual Ramos

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Dr Jos R Latorre Acevedo

    VICEPRESIDEN

    Total calculated
    $0
    Hours/week
    4

  • Jorge A Soto Rivera

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Eneida Serra Lugo

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Gilberto Dvila Marcano

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Peter A Melndez Lpez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Vctor Nieves Encalada

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Ervin Salv Mercado

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Luis Soto Alma

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Diraida Maldonado Rivera

    EXECUTIVE DI

    Total calculated
    $78,960
    From this org
    $78,960
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Stephanie Gonzalez Arocho

    HR DIRECTOR

    Total calculated
    $20,372
    From this org
    $20,372
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jose F Rosa Rosa

    PLANT DIRECT

    Total calculated
    $34,471
    From this org
    $34,471
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Norma Velazquez Velazquez

    QUALITY DIRE

    Total calculated
    $50,320
    From this org
    $50,320
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Edwin Ramos

    FINANCE DIRE

    Total calculated
    $154,462
    From this org
    $154,462
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,462
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $154,462

  • Dr Arturo Cedeo

    MEDICAL DIRE

    Total calculated
    $90,139
    From this org
    $90,139
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Nstor Arroyo

    OPERATIONS D

    Total calculated
    $107,649
    From this org
    $107,649
    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.

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202313179349302686

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

The source document this was parsed from is served over the API, which is where bulk and document access live.