Skip to content
Nonprofiteer
← SERVICIOS DE SALUD PRIMARIOS DE

Form 990 for tax year 2022

Filed by SERVICIOS DE SALUD PRIMARIOS DE.

Totals

Total revenue
$32,407,451
Total expenses
$29,467,274
Contributions and grants received
$6,016,269
Grants paid
$0
Program service revenue
$25,846,141
Investment income
$0
Other revenue
$545,041
Total assets, end of year
$35,724,790
Total liabilities, end of year
$947,801
Net assets or fund balances, end of year
$34,776,989
Program services expenses (Part IX)
$21,865,638
Management and general expenses
$7,601,636
Fundraising expenses
$0
Program service expenses (Part III)
$21,865,638

Program services were 74.2% 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)

    $6,016,269

  • 1f · All other contributions, gifts and grants

    $0

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: CAPITATION PR HEALTH PROGRAM

    total $14,829,729 · related or exempt $14,829,729 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: NET PATIENT SERVICES REVENUES

    total $5,945,336 · related or exempt $5,945,336 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: WRAPAROUND MEDICAL SERVICE REINMBURSEMENT

    total $5,071,076 · related or exempt $5,071,076 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

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

  • 6a · Gross rents

    real property $12,000 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $12,000 · personal property $0

  • 6d · Net rental income or loss

    total $12,000 · related or exempt $12,000 · 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 $533,041 · related or exempt $533,041 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $533,041

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $611,746 · management and general $611,746

  • 7 · Other salaries and wages

    total $5,796,870 · program services $4,787,522 · management and general $1,009,348

  • 9 · Other employee benefits

    total $340,716 · program services $199,999 · management and general $140,717

  • 10 · Payroll taxes

    total $552,945 · program services $414,913 · management and general $138,032

  • 11b · Fees: legal

    total $1,746,738 · management and general $1,746,738

  • 11c · Fees: accounting

    total $32,662 · management and general $32,662

  • 11g · Fees: other

    total $2,253,527 · program services $930,366 · management and general $1,323,161

  • 12 · Advertising and promotion

    total $41,327 · management and general $41,327

  • 13 · Office expenses

    total $10,568 · program services $368 · management and general $10,200

  • 16 · Occupancy

    total $283,396 · program services $25 · management and general $283,371

  • 17 · Travel

    total $55,816 · program services $56 · management and general $55,760

  • 19 · Conferences, conventions and meetings

    total $19,846 · program services $3,102 · management and general $16,744

  • 22 · Depreciation, depletion and amortization

    total $794,415 · management and general $794,415

  • 23 · Insurance

    total $128,284 · management and general $128,284

  • 24a · Other expenses: CLAIMS PAID AND IBNR RETENTION

    total $13,490,109 · program services $13,490,109 · management and general $0 · fundraising $0

  • 24b · Other expenses: CONSUMABLE SUPPLIES

    total $2,231,396 · program services $1,994,002 · management and general $237,394 · fundraising $0

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $555,181 · program services $28,578 · management and general $526,603 · fundraising $0

  • 24d · Other expenses: BAD DEBT

    total $203,907 · program services $0 · management and general $203,907 · fundraising $0

  • 24e · All other expenses

    total $317,825 · program services $16,598 · management and general $301,227

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $18,681,736 · end of year $18,200,317

  • 2 · Savings and temporary cash investments

    beginning of year $1,094,817 · end of year $5,039,873

  • 4 · Accounts receivable

    beginning of year $2,625,765 · end of year $2,858,578

  • 8 · Inventories for sale or use

    beginning of year $1,028,748 · end of year $444,910

  • 9 · Prepaid expenses and deferred charges

    beginning of year $17,842 · end of year $22,698

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

    $12,769,375

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

    $3,613,461

  • 10c · Land, buildings and equipment, net

    beginning of year $9,458,609 · end of year $9,155,914

  • 15 · Other assets

    beginning of year $2,500 · end of year $2,500

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,073,205 · end of year $947,801

  • 27 · Net assets without donor restrictions

    beginning of year $31,836,812 · end of year $34,776,989

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

To provide comprehensive primary care ambulatory medical services underserved residents of Barceloneta and Arecibo.

  • SPECIALIST AND HOSPITALIZATION-CLAIMS PAID

    Expenses $13,490,109

  • MEDICAL SERVICES

    Expenses $4,191,668

  • EMERGENCY ROOM

    Expenses $1,197,427

  • PHARMACY

    Expenses $1,206,047

  • LABORATORY

    Expenses $832,830

  • ANCILLARY SERVICES

    Expenses $587,828

  • RADIOLOGY

    Expenses $359,729

As filed on the 2022 return.

Listed in Part VII

  • Leida A Nazario Lebron

    EXECUTIVE DIRECTOR

    Total calculated
    $195,080
    From this org
    $195,080
    From related orgs
    $0
    Other
    $0
    Hours/week
    38

    Schedule J breakdown matched by us

    Base
    $195,080
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $195,080

  • Edwin Perez Perez

    MEDICAL DIRECTOR

    Total calculated
    $149,443
    From this org
    $149,443
    From related orgs
    $0
    Other
    $0
    Hours/week
    38

  • Alfredo Rodriguez Rivera

    ASSOCIALTE ADMINISTRATOR

    Total calculated
    $97,050
    From this org
    $97,050
    From related orgs
    $0
    Other
    $0
    Hours/week
    38

  • Aracelis Burgos

    FINANCE DIRECTOR

    Total calculated
    $94,373
    From this org
    $94,373
    From related orgs
    $0
    Other
    $0
    Hours/week
    38

  • Olga I Rosario Maisonet

    HUMAN RESOURCES DIRECTOR

    Total calculated
    $75,800
    From this org
    $75,800
    From related orgs
    $0
    Other
    $0
    Hours/week
    38

  • Milagros Lugo Gonzalez

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Maria L Otero Colon

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Ivette Romero Rosado

    SECRETARY

    Total calculated
    $0
    Hours/week
    10

  • Iris Velez Lugo

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Sonia N Rodriguez Torres

    MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Olga I Santiago Serrano

    MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Jose A Serrano Rojas

    MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Melva Arbelo

    MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Raul Ortiz Pagan

    MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Juan A Soto Morales

    MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Richard Medina Medina

    MEMBER

    Total calculated
    $0
    Hours/week
    10

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 · Compensation committee
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 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
2022
Filed
21 November 2023
IRS schema version
2022v5.0
Source object
202440169349300259

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.