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Nonprofiteer
← HOSPITAL MENONITA CAGUAS INC

Form 990 for tax year 2022

Filed by HOSPITAL MENONITA CAGUAS INC.

Totals

Total revenue
$118,868,748
Total expenses
$106,379,452
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$114,086,168
Investment income
$803,545
Other revenue
$3,979,035
Total assets, end of year
$182,286,156
Total liabilities, end of year
$68,190,446
Net assets or fund balances, end of year
$114,095,710
Program services expenses (Part IX)
$79,567,448
Management and general expenses
$26,812,004
Fundraising expenses
$0
Program service expenses (Part III)
$79,567,448

Program services were 74.8% 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.

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $114,086,168 · related or exempt $114,086,168

  • 3 · Investment income

    total $713,204 · excluded $713,204

  • 6a · Gross rents

    real property $971,800

  • 6c · Rental income or loss

    real property $971,800

  • 6d · Net rental income or loss

    total $971,800 · related or exempt $971,800

  • 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: CAFETERIA & DIETARY SERVICES

    total $1,740,614 · related or exempt $1,740,614

  • 11b · Other revenue: OTHER REVENUE

    total $1,012,094 · related or exempt $1,012,094

  • 11c · Other revenue: OTHER OPERATING REVENUE

    total $377,260 · related or exempt $377,260

  • 11d · All other revenue

    total -$122,733 · related or exempt -$122,733

  • 11e · Other revenue, total

    $3,007,235

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,302,766 · program services $1,302,766

  • 7 · Other salaries and wages

    total $23,969,135 · program services $20,138,563 · management and general $3,830,572

  • 9 · Other employee benefits

    total $12,476,013 · program services $5,379,340 · management and general $7,096,673

  • 11g · Fees: other

    total $22,567,922 · program services $20,915,682 · management and general $1,652,240

  • 20 · Interest

    total $2,299,225 · management and general $2,299,225

  • 22 · Depreciation, depletion and amortization

    total $5,587,651 · program services $2,968,256 · management and general $2,619,395

  • 23 · Insurance

    total $1,868,970 · program services $38,957 · management and general $1,830,013

  • 24a · Other expenses: SUPPLIES

    total $22,329,751 · program services $22,240,944 · management and general $88,807

  • 24b · Other expenses: OTHER DIRECT EXPENSES

    total $9,309,436 · program services $5,405,187 · management and general $3,904,249

  • 24c · Other expenses: UTILITIES

    total $3,754,266 · program services $263,436 · management and general $3,490,830

  • 24d · Other expenses: MEDICAL MALPRACTICE CLAIM

    total $914,317 · program services $914,317

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $60,770,268 · end of year $37,221,802

  • 2 · Savings and temporary cash investments

    beginning of year $10,000 · end of year $10,000

  • 4 · Accounts receivable

    beginning of year $23,207,441 · end of year $29,455,806

  • 5 · Loans and receivables from officers and key people

    beginning of year $29,200 · end of year $25,300

  • 7 · Other notes and loans receivable

    beginning of year $3,543,859 · end of year $3,605,883

  • 8 · Inventories for sale or use

    beginning of year $1,137,801 · end of year $1,588,394

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,852,581 · end of year $543,220

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

    $111,209,934

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

    $32,654,266

  • 10c · Land, buildings and equipment, net

    beginning of year $74,102,639 · end of year $78,555,668

  • 11 · Investments: publicly traded securities

    end of year $20,148,361

  • 12 · Investments: other securities

    end of year $6,327,267

  • 14 · Intangible assets

    beginning of year $4,308,673 · end of year $4,308,673

  • 15 · Other assets

    beginning of year $456,039 · end of year $495,782

  • 17 · Accounts payable and accrued expenses

    beginning of year $12,652,178 · end of year $15,991,103

  • 19 · Deferred revenue

    beginning of year $280,403 · end of year $58,603

  • 23 · Secured mortgages and notes payable

    end of year $45,440,022

  • 25 · Other liabilities

    beginning of year $54,937,299 · end of year $6,700,718

  • 27 · Net assets without donor restrictions

    beginning of year $101,548,621 · end of year $114,095,710

Mission and programs · 2022

Mission

PROVIDE COMPETENT, INNOVATIVE AND ACCESSIBLE EMERGENCY AND ACUTE CARE SERVICES FOR THE RESIDENTS OF THE MUNICIPALITY OF CAGUAS AND SURROUNDING MUNICIPALITIES 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 $79,567,448 · Revenue $118,065,203

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

Listed in Part VII

  • Lcdo Jose G Pastrana

    ADMINISTRATO

    Total calculated
    $188,034
    From this org
    $188,034
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $147,119
    Bonus
    $40,915
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $188,034

  • Anna E Rolon Bonilla

    FINANCE DIRE

    Total calculated
    $142,738
    From this org
    $142,738
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Carmen Morales Colon

    NEURO DIRECT

    Total calculated
    $132,055
    From this org
    $132,055
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Ing Alex A Espada Ortiz

    PLANT DIRECT

    Total calculated
    $97,196
    From this org
    $97,196
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Sandra L Luna Bermudez

    NURSING DIRE

    Total calculated
    $86,781
    From this org
    $86,781
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Gisela Rosado Rodriguez

    INFO. HEALTH

    Total calculated
    $86,363
    From this org
    $86,363
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Maria Giusti Gonzalez

    QUALITY DIRE

    Total calculated
    $84,265
    From this org
    $84,265
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Maria I Silva Lopez

    HR DIRECTOR

    Total calculated
    $83,201
    From this org
    $83,201
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Widalys Perez Alicea

    UTILIZATION

    Total calculated
    $57,673
    From this org
    $57,673
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Gerika Rodriguez Rodriguez

    RISK MANAG D

    Total calculated
    $47,856
    From this org
    $47,856
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Gladys J Rivera Castro

    ADMISSIONS D

    Total calculated
    $47,329
    From this org
    $47,329
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Ana E Velazquez Fuentes

    SOCIAL WORK

    Total calculated
    $45,272
    From this org
    $45,272
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Maybeth Martinez Rosario

    THER. RESP.

    Total calculated
    $44,106
    From this org
    $44,106
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Lizneri Diaz Vazquez

    RADIOLOGY DI

    Total calculated
    $43,593
    From this org
    $43,593
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Leslie Ann Carvajal Camacho

    RADIOLOGY DI

    Total calculated
    $35,700
    From this org
    $35,700
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Sara M Romero Marchese

    NUTRITION DI

    Total calculated
    $30,231
    From this org
    $30,231
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Angel J Aviles Santini

    SECURITY DIR

    Total calculated
    $22,164
    From this org
    $22,164
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Lcda Wanda Franco Rodriguez

    NUTRITION DI

    Total calculated
    $21,356
    From this org
    $21,356
    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

  • 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 COMPENSATION TO ITS OFFICERS CONTINGENT ON THE ORGANIZATION'S REVENUES.

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 PLA · PR

  • CARIBE RX INC

    C CORP · DRUG WHOLE · PR · 100% owned · share of income $1,490,734 · share of assets $7,571,913

Provenance

Return type
form_990
Tax year
2022
Filed
15 February 2024
IRS schema version
2022v5.0
Source object
202400469349302060

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

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