Skip to content
Nonprofiteer
← MENNONITE GENERAL HOSPITAL INC

Form 990 for tax year 2024

Filed by MENNONITE GENERAL HOSPITAL INC.

Totals

Total revenue
$417,752,399
Total expenses
$295,777,208
Contributions and grants received
$5,041,330
Grants paid
$0
Program service revenue
$317,714,853
Investment income
$5,459,281
Other revenue
$89,536,935
Total assets, end of year
$929,845,114
Total liabilities, end of year
$166,063,447
Net assets or fund balances, end of year
$763,781,667
Program services expenses (Part IX)
$219,342,513
Management and general expenses
$76,434,695
Fundraising expenses
$0
Program service expenses (Part III)
$219,342,513

Program services were 74.2% 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)

    $5,041,330

  • 2a · Program service revenue: PATIENTS SERVICE REVENUE

    total $317,714,853 · related or exempt $317,714,853

  • 3 · Investment income

    total $5,298,129 · excluded $5,298,129

  • 6a · Gross rents

    real property $2,087,539

  • 6c · Rental income or loss

    real property $2,087,539

  • 6d · Net rental income or loss

    total $2,087,539 · related or exempt $2,087,539

  • 7a · Gross sales of assets other than inventory

    securities $54,329,503

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

    securities $54,046,215 · other assets $122,136

  • 7c · Gain or loss

    securities $283,288 · other assets -$122,136

  • 7d · Net gain or loss

    total $161,152 · excluded $161,152

  • 11a · Other revenue: EQUITY IN SUBSIDIARIES

    total $60,497,176 · related or exempt $60,497,176

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

    total $21,634,988 · related or exempt $21,634,988

  • 11c · Other revenue: CAPITATION REVENUE

    total $5,317,232 · related or exempt $5,317,232

  • 11e · Other revenue, total

    $87,449,396

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,326,030 · program services $2,326,030

  • 7 · Other salaries and wages

    total $74,862,111 · program services $59,660,286 · management and general $15,201,825

  • 9 · Other employee benefits

    total $35,808,772 · program services $11,901,534 · management and general $23,907,238

  • 10 · Payroll taxes

    total $6,643,473 · program services $5,322,155 · management and general $1,321,318

  • 11g · Fees: other

    total $61,356,186 · program services $54,722,445 · management and general $6,633,741

  • 20 · Interest

    total $4,224,144 · management and general $4,224,144

  • 22 · Depreciation, depletion and amortization

    total $12,188,136 · program services $8,921,376 · management and general $3,266,760

  • 23 · Insurance

    total $4,724,102 · program services $524,545 · management and general $4,199,557

  • 24a · Other expenses: SUPPLIES

    total $70,357,434 · program services $69,520,225 · management and general $837,209

  • 24b · Other expenses: OTHER DIRECT EXPENSES

    total $14,278,783 · program services $4,830,435 · management and general $9,448,348

  • 24c · Other expenses: UTILITIES

    total $8,628,214 · program services $1,613,482 · management and general $7,014,732

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $379,823 · management and general $379,823

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $84,140,928 · end of year $95,055,503

  • 2 · Savings and temporary cash investments

    beginning of year $213,421 · end of year $214,536

  • 4 · Accounts receivable

    beginning of year $67,214,398 · end of year $74,202,049

  • 8 · Inventories for sale or use

    beginning of year $4,331,516 · end of year $4,547,228

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,673,568 · end of year $2,870,662

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

    $325,371,344

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

    $200,521,374

  • 10c · Land, buildings and equipment, net

    beginning of year $122,332,671 · end of year $124,849,970

  • 11 · Investments: publicly traded securities

    beginning of year $20,970,552 · end of year $47,633,453

  • 12 · Investments: other securities

    beginning of year $471,513,158 · end of year $532,010,334

  • 13 · Investments: program-related

    beginning of year $16,752,248 · end of year $15,790,237

  • 14 · Intangible assets

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

  • 15 · Other assets

    beginning of year $29,692,671 · end of year $32,199,770

  • 17 · Accounts payable and accrued expenses

    beginning of year $49,612,622 · end of year $51,893,015

  • 19 · Deferred revenue

    beginning of year $139,947 · end of year $115,836

  • 23 · Secured mortgages and notes payable

    beginning of year $87,547,836 · end of year $82,396,069

  • 25 · Other liabilities

    beginning of year $41,356,998 · end of year $31,658,527

  • 27 · Net assets without donor restrictions

    beginning of year $641,649,100 · end of year $763,781,667

Mission and programs · 2024

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 $219,342,513 · Revenue $407,251,788

  • 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 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Ricardo Hernandez Rivera

    CEO

    Total calculated
    $2,461,159
    From this org
    $1,261,753
    From related orgs
    $0
    Other
    $1,199,406
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,261,753
    Bonus
    not reported
    Other
    not reported
    Deferred
    $999,999
    Nontaxable benefits
    $199,407
    Filer's total
    $2,461,159

  • Jose E Solivan Rivera

    ACEO

    Total calculated
    $747,397
    From this org
    $447,127
    From related orgs
    $0
    Other
    $300,270
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $447,127
    Bonus
    not reported
    Other
    not reported
    Deferred
    $158,155
    Nontaxable benefits
    $142,115
    Filer's total
    $747,397

  • Lymari Coln Coln

    CFO

    Total calculated
    $743,129
    From this org
    $526,829
    From related orgs
    $0
    Other
    $216,300
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $526,829
    Bonus
    not reported
    Other
    not reported
    Deferred
    $216,300
    Nontaxable benefits
    not reported
    Filer's total
    $743,129

  • Ruben Norat Roig

    COO

    Total calculated
    $610,942
    From this org
    $417,249
    From related orgs
    $0
    Other
    $193,693
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $417,249
    Bonus
    not reported
    Other
    not reported
    Deferred
    $122,493
    Nontaxable benefits
    $71,200
    Filer's total
    $610,942

  • Kervin Arroyo Torres

    GENERAL SURG

    Total calculated
    $499,434
    From this org
    $499,434
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $499,434
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $499,434

  • David K Mehne Hazelwood

    ORTHOPEDIC S

    Total calculated
    $443,600
    From this org
    $443,600
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $443,600
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $443,600

  • Michael J Sasevich

    THORACIC SUR

    Total calculated
    $280,600
    From this org
    $280,600
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $280,600
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $280,600

  • Maria Del Mar Torres

    ADMINISTRATO

    Total calculated
    $249,940
    From this org
    $179,940
    From related orgs
    $0
    Other
    $70,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,940
    Bonus
    not reported
    Other
    not reported
    Deferred
    $30,000
    Nontaxable benefits
    $40,000
    Filer's total
    $249,940

  • Luis Melendez

    ADMINISTRATO

    Total calculated
    $236,274
    From this org
    $158,274
    From related orgs
    $0
    Other
    $78,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,274
    Bonus
    not reported
    Other
    not reported
    Deferred
    $31,200
    Nontaxable benefits
    $46,800
    Filer's total
    $236,274

  • Maribel Toro Colon

    ADMINISTRATO

    Total calculated
    $229,025
    From this org
    $174,781
    From related orgs
    $0
    Other
    $54,244
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,781
    Bonus
    not reported
    Other
    not reported
    Deferred
    $54,244
    Nontaxable benefits
    not reported
    Filer's total
    $229,025

  • Mariangela Alvarado

    ADMINISTRATO

    Total calculated
    $76,952
    From this org
    $67,952
    From related orgs
    $0
    Other
    $9,000
    Hours/week
    40

  • Sr Antonio Zayas Bermudez

    DIRECTOR

    Total calculated
    $0

  • Sr Jose A Cartagena

    VOCAL

    Total calculated
    $0

  • Sra Elena Alvarado Cotto

    DIRECTOR

    Total calculated
    $0

  • Sr Robert G Miller Eimen

    TREASURER

    Total calculated
    $0

  • Sr Erick Santiago Gonzalez

    DIRECTOR

    Total calculated
    $0

  • Sr Jose Rivera Lupianez

    SECRETARY

    Total calculated
    $0

  • Sr Francisco D Rodriguez Maldonado

    DIRECTOR

    Total calculated
    $0

  • Lcdo Dennis Nunez Rios

    DIRECTOR

    Total calculated
    $0

  • Sra Emerita Rivera Rios

    PRESIDENT

    Total calculated
    $0

  • Dr Juan D Ortiz Rivera

    PRESIDENT ME

    Total calculated
    $0

  • Sr Angel M Aviles Rivera

    VICEPRESIDEN

    Total calculated
    $0

  • Sr Jaime E Alvarez Swihart

    DIRECTOR

    Total calculated
    $0

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

  • 5a · Pay contingent on this organization's revenues

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 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, PAGE 1, PART I, LINE 5A
THE ORGANIZATION PAID A BONUS COMPENSATION TO ITS OFFICERS BUT IT IS NOT SPECIFICALLY CONTINGENT ON THE ORGANIZATION'S REVENUES BUT BASED ON THE ACHIEVEMENT OF CERTAIN METRICS AND BUDGET FOR THE YEAR.

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 $717,781,024 · share of assets $201,088,568

  • CARIBE RX INC

    C CORP · DRUG WHOLE · PR

  • STRATEGIC PROVIDERS ALLIANCE INC

    C CORP · HEALTH SER · PR

Provenance

Return type
form_990
Tax year
2024
Filed
17 February 2026
IRS schema version
2024v5.0
Source object
202620489349301902

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.