Form 990 for tax year 2022

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $73,185,398 · related or exempt $73,185,398

3 · Investment income

total $704,630 · excluded $704,630

6a · Gross rents

real property $581,864

6c · Rental income or loss

real property $581,864

6d · Net rental income or loss

total $581,864 · related or exempt $581,864

7a · Gross sales of assets other than inventory

securities $31,580,814

7b · Less cost or other basis and sales expenses

securities $31,490,473

7c · Gain or loss

securities $90,341

7d · Net gain or loss

total $90,341 · excluded $90,341

11a · Other revenue: EQUITY IN SUBSIDIARY

total $17,863,497 · related or exempt $17,863,497

11b · Other revenue: ELECTRONIC HEALTH RECORDS

total $693,237 · related or exempt $693,237

11c · Other revenue: OTHER INCOME

total $545,957 · related or exempt $545,957

11d · All other revenue

total -$183,099 · related or exempt -$183,099

11e · Other revenue, total

$18,919,592

5 · Compensation of officers, directors and key employees

total $1,168,478 · program services $1,168,478

7 · Other salaries and wages

total $11,765,888 · program services $8,810,322 · management and general $2,955,566

9 · Other employee benefits

total $7,563,191 · program services $2,510,847 · management and general $5,052,344

11g · Fees: other

total $11,251,658 · program services $9,956,293 · management and general $1,295,365

20 · Interest

total $900,189 · management and general $900,189

22 · Depreciation, depletion and amortization

total $3,076,829 · program services $1,672,485 · management and general $1,404,344

23 · Insurance

total $1,040,150 · management and general $1,040,150

24a · Other expenses: SUPPLIES

total $11,549,725 · program services $11,463,022 · management and general $86,703

24b · Other expenses: OTHER EXPENSES

total $6,267,718 · program services $3,814,498 · management and general $2,453,220

24c · Other expenses: UTILITIES

total $3,358,923 · program services $186,819 · management and general $3,172,104

24d · Other expenses: MALPRACTICE COST

total $1,002,408 · program services $1,002,408

24e · All other expenses

total $54,286 · management and general $54,286

1 · Cash, non-interest-bearing

beginning of year $51,726,501 · end of year $41,002,826

4 · Accounts receivable

beginning of year $12,972,591 · end of year $13,723,830

8 · Inventories for sale or use

beginning of year $1,238,041 · end of year $1,094,300

9 · Prepaid expenses and deferred charges

beginning of year $1,035,171 · end of year $109,958

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

$58,042,747

10b · Land, buildings and equipment: accumulated depreciation

$13,477,278

10c · Land, buildings and equipment, net

beginning of year $37,463,917 · end of year $44,565,469

11 · Investments: publicly traded securities

beginning of year $40,068,236 · end of year $20,148,361

12 · Investments: other securities

end of year $57,925,322

15 · Other assets

beginning of year $4,994,930 · end of year $7,211,826

17 · Accounts payable and accrued expenses

beginning of year $9,774,299 · end of year $12,808,900

19 · Deferred revenue

beginning of year $482,195 · end of year $105,039

23 · Secured mortgages and notes payable

end of year $19,253,816

25 · Other liabilities

beginning of year $23,003,487 · end of year $2,840,967

27 · Net assets without donor restrictions

beginning of year $116,239,406 · end of year $150,773,170

PLAN DE SALUD MENONITA INC

C CORP · HEALTH PLA · PR

CARIBE RX INC

C CORP · DRUGS WHOL · PR