Skip to content
Nonprofiteer
← HOSPITAL COMUNITARIO BUEN SAMARITANO INC

Form 990 for tax year 2023

Filed by HOSPITAL COMUNITARIO BUEN SAMARITANO INC.

Totals

Total revenue
$30,989,550
Total expenses
$33,401,736
Contributions and grants received
$2,001
Grants paid
$0
Program service revenue
$28,358,681
Investment income
$0
Other revenue
$2,628,868
Total assets, end of year
$28,312,740
Total liabilities, end of year
$27,176,443
Net assets or fund balances, end of year
$1,136,297
Program services expenses (Part IX)
$17,808,362
Management and general expenses
$15,593,374
Fundraising expenses
$0
Program service expenses (Part III)
$17,808,362

Program services were 53.3% 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)

    $2,001

  • 2a · Program service revenue: PATIENT SERVICES

    total $28,358,681 · related or exempt $28,358,681

  • 6a · Gross rents

    real property $529,549

  • 6c · Rental income or loss

    real property $529,549

  • 6d · Net rental income or loss

    total $529,549 · related or exempt $529,549

  • 11a · Other revenue: OTHER REVENUES

    total $1,468,639 · related or exempt $1,468,639

  • 11b · Other revenue: PARKING REVENUE

    total $417,696 · related or exempt $417,696

  • 11c · Other revenue: CAFETERIA

    total $168,093 · related or exempt $168,093

  • 11d · All other revenue

    total $44,891 · related or exempt $44,891

  • 11e · Other revenue, total

    $2,099,319

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $475,432 · program services $475,432

  • 7 · Other salaries and wages

    total $10,470,360 · program services $6,623,198 · management and general $3,847,162

  • 8 · Pension plan contributions

    total $25,655 · program services $18,940 · management and general $6,715

  • 9 · Other employee benefits

    total $244,693 · program services $175,486 · management and general $69,207

  • 10 · Payroll taxes

    total $1,354,651 · program services $1,036,385 · management and general $318,266

  • 11b · Fees: legal

    total $59,828 · management and general $59,828

  • 11c · Fees: accounting

    total $50,482 · management and general $50,482

  • 11g · Fees: other

    total $5,523,776 · program services $4,192,615 · management and general $1,331,161

  • 12 · Advertising and promotion

    total $27,828 · management and general $27,828

  • 13 · Office expenses

    total $516,355 · program services $56,475 · management and general $459,880

  • 17 · Travel

    total $3,152 · program services $338 · management and general $2,814

  • 20 · Interest

    total $753,229 · management and general $753,229

  • 22 · Depreciation, depletion and amortization

    total $1,710,950 · management and general $1,710,950

  • 23 · Insurance

    total $1,715,236 · program services $3,073 · management and general $1,712,163

  • 24a · Other expenses: MATERIALS

    total $6,448,546 · program services $5,074,052 · management and general $1,374,494

  • 24b · Other expenses: UTILITIES

    total $2,231,739 · program services $31,591 · management and general $2,200,148

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $1,046,705 · program services $77,793 · management and general $968,912

  • 24d · Other expenses: OTHER

    total $743,119 · program services $42,984 · management and general $700,135

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $779,554 · end of year $456,627

  • 4 · Accounts receivable

    beginning of year $7,061,668 · end of year $8,098,745

  • 8 · Inventories for sale or use

    beginning of year $787,481 · end of year $572,410

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,083,998 · end of year $1,283,874

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

    $46,167,200

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

    $29,661,591

  • 10c · Land, buildings and equipment, net

    beginning of year $17,350,803 · end of year $16,505,609

  • 15 · Other assets

    beginning of year $1,847,465 · end of year $1,395,475

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,978,133 · end of year $13,678,637

  • 23 · Secured mortgages and notes payable

    beginning of year $12,814,353 · end of year $12,927,806

  • 25 · Other liabilities

    beginning of year $570,000 · end of year $570,000

  • 27 · Net assets without donor restrictions

    beginning of year $3,534,557 · end of year $1,122,866

  • 28 · Net assets with donor restrictions

    beginning of year $13,926 · end of year $13,431

Mission and programs · 2023

Mission

THE ORGANIZATION WILL PROVIDE HEALTH SERVICES WITH EXCELLENCE THROUGH DEVELOPING ITS OWN RESOURCES IN AN EFFICIENT MANNER TO CONTRIBUTE TO THE WELL BEING AND IMPROVEMENT OF THE COMMUNITY.

  • THE ORGANIZATION IS A NON-FOR-PROFIT HOSPITAL ORGANIZED UNDER THE LAWS OF THE COMMONWEALTH OF PUERTO RICO. WHICH PROVIDES INPATIENT AND OUTPATIENT SERVICES, INCLUDING EMERGENCY SERVICES. THE SERVICES ARE PROVIDED PRIMARILY TO THE POPULATION UNDER THE MEDICARE PROGRAM AND OTHER HEALTH PROVIDERS.

    Expenses $17,332,930 · Revenue $31,437,549

  • COMPENSATION OF CURRENT OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES.

    Expenses $475,432

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Rodolfo F Mangual Ramos

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Bernice Nieves Ruscalleda

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jorge A Soto Rivera

    VICEPRESIDEN

    Total calculated
    $0
    Hours/week
    4

  • Eneida Serra Lugo

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Jose L Pagan Sanabria

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Giselle K Van Derdys

    EXECUTIVE DI

    Total calculated
    $103,916
    From this org
    $103,916
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Vctor Nieves Encalada

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Ervin Salv Mercado

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Chrisian Mejias Babilonia

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Hiram Luigi Sanchez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dra Aida Sanchez Mercado

    MEDICAL DIRE

    Total calculated
    $142,649
    From this org
    $142,649
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Eric M Carrero Medina

    PLANT DIRECT

    Total calculated
    $13,387
    From this org
    $13,387
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Norma Velazquez Velazquez

    QUALITY DIRE

    Total calculated
    $52,760
    From this org
    $52,760
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Edwin Ramos Rodriguez

    FINANCE DIRE

    Total calculated
    $10,000
    From this org
    $10,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Candida R Rodriguez Ruiz

    HR DIRECTOR

    Total calculated
    $42,109
    From this org
    $42,109
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Nstor L Arrroyo De Jesus

    OPERATIONS D

    Total calculated
    $110,611
    From this org
    $110,611
    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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
31 January 2025
IRS schema version
2023v6.0
Source object
202530319349301208

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.