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Nonprofiteer
← HOSPITAL GENERAL DE CASTANER INC

Form 990 for tax year 2023

Filed by HOSPITAL GENERAL DE CASTANER INC.

Totals

Total revenue
$33,033,027
Total expenses
$32,268,465
Contributions and grants received
$6,011,817
Grants paid
$0
Program service revenue
$26,435,201
Investment income
$365,871
Other revenue
$220,138
Total assets, end of year
$37,886,545
Total liabilities, end of year
$3,636,848
Net assets or fund balances, end of year
$34,249,697
Program services expenses (Part IX)
$25,156,988
Management and general expenses
$7,111,477
Fundraising expenses
$0
Program service expenses (Part III)
$25,156,988

Program services were 78.0% 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)

    $5,806,286

  • 1f · All other contributions, gifts and grants

    $205,531

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Capitation

    total $7,808,913 · related or exempt $7,808,913 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Patient Service Fees

    total $4,794,146 · related or exempt $4,794,146 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Pharmacies Sales

    total $8,938,231 · related or exempt $8,938,231 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: PR Department Lawsuit

    total $4,893,911 · related or exempt $4,893,911 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $365,871 · related or exempt $365,871 · 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 $6,550 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $6,550 · personal property $0

  • 6d · Net rental income or loss

    total $6,550 · related or exempt $6,550 · unrelated business $0 · 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 $213,588 · related or exempt $213,588 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $213,588

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $12,259,829 · program services $10,082,386 · management and general $2,177,443

  • 9 · Other employee benefits

    total $2,230,244 · program services $1,209,702 · management and general $1,020,542

  • 11g · Fees: other

    total $3,775,132 · program services $1,621,581 · management and general $2,153,551

  • 12 · Advertising and promotion

    total $89,936 · program services $403 · management and general $89,533

  • 13 · Office expenses

    total $2,841,527 · program services $2,662,903 · management and general $178,624

  • 16 · Occupancy

    total $55,289 · program services $32,000 · management and general $23,289

  • 17 · Travel

    total $126,594 · program services $36,729 · management and general $89,865

  • 19 · Conferences, conventions and meetings

    total $340,497 · program services $67,186 · management and general $273,311

  • 22 · Depreciation, depletion and amortization

    total $838,750 · program services $663,498 · management and general $175,252

  • 23 · Insurance

    total $231,889 · program services $213,077 · management and general $18,812

  • 24a · Other expenses: Medical Claims, Drugs and Medicines

    total $7,841,070 · program services $7,841,070 · management and general $0 · fundraising $0

  • 24b · Other expenses: Repairs and Maintenance

    total $275,809 · program services $173,379 · management and general $102,430 · fundraising $0

  • 24c · Other expenses: Minor Equipment

    total $405,008 · program services $246,197 · management and general $158,811 · fundraising $0

  • 24d · Other expenses: Utilities

    total $433,778 · program services $303,269 · management and general $130,509 · fundraising $0

  • 24e · All other expenses

    total $523,113 · program services $3,608 · management and general $519,505

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,918,077 · end of year $4,507,983

  • 2 · Savings and temporary cash investments

    beginning of year $11,289,878 · end of year $12,905,454

  • 4 · Accounts receivable

    beginning of year $5,055,731 · end of year $4,843,418

  • 8 · Inventories for sale or use

    beginning of year $772,669 · end of year $886,620

  • 9 · Prepaid expenses and deferred charges

    beginning of year $531,552 · end of year $380,388

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

    $21,977,432

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

    $9,056,541

  • 10c · Land, buildings and equipment, net

    beginning of year $9,324,092 · end of year $12,920,891

  • 15 · Other assets

    beginning of year $3,861,443 · end of year $1,441,791

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,305,117 · end of year $2,646,029

  • 19 · Deferred revenue

    beginning of year $6,339 · end of year $6,339

  • 25 · Other liabilities

    beginning of year $1,233,339 · end of year $984,480

  • 27 · Net assets without donor restrictions

    beginning of year $33,208,647 · end of year $34,249,697

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

To provide and promote integrated primary health care services with a community focus that supports the physical, mental and social well being of the individual with the commitment to improve their lifes,

Activities or mission (Part I)

To provide primary health care services to medically underserved population, agricultural migrants and seasonal farm workers as to their dependents in the region.

  • In-patient Health Care Services

    Expenses $2,483,154

  • Out-patient Health Care Services

    Expenses $22,673,834

As filed on the 2023 return.

Listed in Part VII

  • Zenaida Perez Menendez

    Highest compensated employee

    Total calculated
    $189,334
    From this org
    $189,334
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $189,334
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $189,334

  • Robin Russel Orama

    Executive Director

    Total calculated
    $184,478
    From this org
    $184,478
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,478
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $184,478

  • Edgar Soto Perez

    Highest compensated employee

    Total calculated
    $135,178
    From this org
    $135,178
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Hector Rivera Rivera

    Highest compensated employee

    Total calculated
    $133,482
    From this org
    $133,482
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jose R Rivera Toleda

    Highest compensated employee

    Total calculated
    $131,677
    From this org
    $131,677
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Guillermo Jimenez Ramos

    Highest compensated employee

    Total calculated
    $130,554
    From this org
    $130,554
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Luis G Godreau Bartolomei

    Highest compensated employee

    Total calculated
    $126,002
    From this org
    $126,002
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Amilcar Rodriguez Roman

    Highest compensated employee

    Total calculated
    $125,320
    From this org
    $125,320
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Elisa Cruz Arrigoitia

    Highest compensated employee

    Total calculated
    $124,537
    From this org
    $124,537
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Ricardo L Quiles Lopez

    Highest compensated employee

    Total calculated
    $119,426
    From this org
    $119,426
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Nydimar Salcedo Sepulveda

    Highest compensated employee

    Total calculated
    $116,069
    From this org
    $116,069
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Deborah Leon Mejias

    Highest compensated employee

    Total calculated
    $112,000
    From this org
    $112,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Ileana M Lopez Soto

    Highest compensated employee

    Total calculated
    $111,527
    From this org
    $111,527
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Lourdes Roman Roman

    Highest compensated employee

    Total calculated
    $111,039
    From this org
    $111,039
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jose L Cruz Melendez

    Highest compensated employee

    Total calculated
    $110,476
    From this org
    $110,476
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Alberto Grana Santiago

    Highest compensated employee

    Total calculated
    $110,080
    From this org
    $110,080
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Natalie Del Hoyo Rivera

    Highest compensated employee

    Total calculated
    $108,816
    From this org
    $108,816
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Sergio Matos Collazo

    Highest compensated employee

    Total calculated
    $107,730
    From this org
    $107,730
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Alex Gonzalez Cortes

    President

    Total calculated
    $0
    Hours/week
    2

  • Elizabeth Cruz Torres

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Manuel Santiago Sanabria

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Edwin Rodriguez Lopez

    Member

    Total calculated
    $0
    Hours/week
    2

  • Elliot Hernandez Maldonado

    Vice President

    Total calculated
    $0
    Hours/week
    2

  • Carlos F Acevedo Estrada

    Member

    Total calculated
    $0
    Hours/week
    2

  • Jaime Barcelo Lopez

    Member

    Total calculated
    $0
    Hours/week
    2

  • Nelida Santos Rivera

    Member

    Total calculated
    $0
    Hours/week
    2

  • Raymond de Jesus Vega

    Member

    Total calculated
    $0
    Hours/week
    2

  • Coralis Serrano Battistini

    Member

    Total calculated
    $0
    Hours/week
    2

  • Oscar L Orengo Torres

    Member

    Total calculated
    $0
    Hours/week
    2

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.

Provenance

Return type
form_990
Tax year
2023
Filed
22 June 2025
IRS schema version
2023v6.0
Source object
202522189349300707

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