Totals
- Total revenue
- $158,043,594
- Total expenses
- $132,419,510
- Contributions and grants received
- $23,364,776
- Grants paid
- $0
- Program service revenue
- $132,344,679
- Investment income
- $1,967,030
- Other revenue
- $367,109
- Total assets, end of year
- $134,538,587
- Total liabilities, end of year
- $9,133,701
- Net assets or fund balances, end of year
- $125,404,886
- Program services expenses (Part IX)
- $115,521,052
- Management and general expenses
- $16,898,458
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $115,521,052
Program services were 87.2% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$23,364,776
-
1f · All other contributions, gifts and grants
$0
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Patient service fees
total $39,040,374 · related or exempt $39,040,374 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Capitation revenue
total $86,331,059 · related or exempt $86,331,059 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $6,973,246 · related or exempt $6,973,246 · unrelated business $0 · excluded $0
-
3 · Investment income
total $1,967,030 · related or exempt $1,967,030 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $73,425 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $73,425 · personal property $0
-
6d · Net rental income or loss
total $73,425 · related or exempt $0 · unrelated business $73,425 · excluded $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11d · All other revenue
total $293,684 · related or exempt $286,752 · unrelated business $6,932 · excluded $0
-
11e · Other revenue, total
$293,684
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $623,317 · program services $183,774 · management and general $439,543
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $19,554,671 · program services $13,233,773 · management and general $6,320,898
-
10 · Payroll taxes
total $8,743,445 · program services $5,765,529 · management and general $2,977,916
-
11g · Fees: other
total $6,559,411 · program services $2,647,070 · management and general $3,912,341
-
17 · Travel
total $325,967 · program services $127,986 · management and general $197,981
-
20 · Interest
total $72,041 · management and general $72,041
-
22 · Depreciation, depletion and amortization
total $1,730,455 · program services $1,356,268 · management and general $374,187
-
23 · Insurance
total $391,879 · program services $256,443 · management and general $135,436
-
24a · Other expenses: Rents
total $104,818 · program services $97,906 · management and general $6,912
-
24b · Other expenses: Drugs and Medicines
total $7,151,104 · program services $7,151,104 · management and general $0
-
24c · Other expenses: Claim payments
total $78,760,598 · program services $78,760,598 · management and general $0
-
24d · Other expenses: Repairs and Maintenance
total $911,943 · program services $573,426 · management and general $338,517
-
24e · All other expenses
total $7,489,861 · program services $5,367,175 · management and general $2,122,686
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $45,883,407 · end of year $49,398,296
-
4 · Accounts receivable
beginning of year $5,911,640 · end of year $6,084,002
-
8 · Inventories for sale or use
beginning of year $855,100 · end of year $1,092,784
-
9 · Prepaid expenses and deferred charges
beginning of year $276,554 · end of year $210,735
-
10a · Land, buildings and equipment: cost or other basis
$49,697,223
-
10b · Land, buildings and equipment: accumulated depreciation
$16,071,006
-
10c · Land, buildings and equipment, net
beginning of year $26,061,102 · end of year $33,626,217
-
15 · Other assets
beginning of year $27,982,318 · end of year $44,126,553
-
17 · Accounts payable and accrued expenses
beginning of year $6,886,524 · end of year $8,585,959
-
19 · Deferred revenue
beginning of year $57,000 · end of year $125,000
-
25 · Other liabilities
beginning of year $245,795 · end of year $422,742
-
27 · Net assets without donor restrictions
beginning of year $99,780,802 · end of year $125,404,886
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
PROVIDE COMPREHENSIVE PRIMARY CARE SERVICES TO THE SPECIAL POPULATION AT THE WESTERN REGION OF PUERTO RICO WHICH INCLUDED MIGRANTS AND SEASONAL AGRICULTURAL WORKERS, HOMELESS AND THE GENERAL COMMUNITY
Activities or mission (Part I)
OPERATE A COMPREHENSIVE PRIMARY CARE PROGRAM WHICH PROVIDE SERVICES TO MIGRANTS AND SEASONAL FARM WORKERS, HOMELESS, PATIENT WITH HIV/AIDS, LGBTQ AND GENERAL COMMUNITY IN DEFINED SERVICES AREA
-
PROVIDE COMPREHENSIVE PRIMARY CARE SERVICES TO THE SPECIAL POPULATION OF THE WESTERN REGION IN PUERTO RICO WHICH INCLUDED MIGRANTS AND SEASONAL AGRICULTURAL WORKERS, HOMELESS, GENERAL COMMUNITY. ALSO RECEIVED GRANTS FOR HIV, SUBSTANCE ABUSE AND PREVENTION ACTIVITIES FOR COMMUNITY BASED ORGANIZATION.
Expenses $115,521,052 · Grants $23,364,776 · Revenue $134,678,817
-
NA
-
NA
As filed on the 2023 return.
Listed in Part VII
-
Tania Rodriguez MoralesTANIA RODRIGUEZ MORALES
Chief Executive Officer
- Total calculated
- $353,145
- From this org
- $353,145
- From related orgs
- $0
- Other
- $0
- Hours/week
- 37
Schedule J breakdown matched by us
- Base
- $353,145
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $353,145
-
Luis Acosta Garcia
OBSTETRICIAN GYNECOLOGIST
- Total calculated
- $203,973
- From this org
- $203,973
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $203,973
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $203,973
-
Jorge Carlo Font
OBSTETRICIAN GYNECOLOGIST
- Total calculated
- $200,923
- From this org
- $200,923
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $200,923
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $200,923
-
Efrain Arroyo PenaEFRAIN ARROYO PENA
CHIEF MEDICAL OFFICER
- Total calculated
- $195,774
- From this org
- $195,774
- From related orgs
- $0
- Other
- $0
- Hours/week
- 37
Schedule J breakdown matched by us
- Base
- $195,774
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $195,774
-
Angel Guerra Torres
PSYCHIATRIST
- Total calculated
- $178,466
- From this org
- $178,466
- From related orgs
- $0
- Other
- $0
- Hours/week
- 37
Schedule J breakdown matched by us
- Base
- $178,466
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $178,466
-
Veronica Ortiz Rodriguez
GENERALIST PHYSICIAN / CLINICAL DIRECTOR
- Total calculated
- $173,058
- From this org
- $173,058
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $173,058
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $173,058
-
Carlos Del Valle
General Physician
- Total calculated
- $161,103
- From this org
- $161,103
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,103
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $161,103
-
Pedro L Caro RiveraPEDRO L CARO RIVERA
FINANCE DIRECTOR
- Total calculated
- $98,705
- From this org
- $98,705
- From related orgs
- $0
- Other
- $0
- Hours/week
- 37
-
Emma I Segarra Gonzalez
Chairperson
- Total calculated
- $0
- Hours/week
- 0
-
Carmen I Lugo Santiago
Vice-President
- Total calculated
- $0
- Hours/week
- 0
-
Jeannette Aguilar Villalobos
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Wanda Reyes Medina
Sub-Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Edgardo Pagan Irizarry
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Isabel Bracero Rodriguez
Sub- Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Nilsa Almodovar Avinon
Member
- Total calculated
- $0
- Hours/week
- 0
-
Jose Camacho Cancel
Member
- Total calculated
- $0
- Hours/week
- 0
-
Carmen Santos Ruiz
Member
- Total calculated
- $0
- Hours/week
- 0
-
Migdalia Rivera
Member
- Total calculated
- $0
- Hours/week
- 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
- 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
- 2023
- Filed
- 31 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413099349301111
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