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Nonprofiteer
← CENTRO DE SALUD FAMILIAR DR JULIO PALMIERI FERRI INC

Form 990 for tax year 2023

Filed by CENTRO DE SALUD FAMILIAR DR JULIO PALMIERI FERRI INC.

Totals

Total revenue
$34,840,497
Total expenses
$32,093,562
Contributions and grants received
$3,865,283
Grants paid
$0
Program service revenue
$26,614,651
Investment income
$0
Other revenue
$4,360,563
Total assets, end of year
$44,438,725
Total liabilities, end of year
$3,799,306
Net assets or fund balances, end of year
$40,639,419
Program services expenses (Part IX)
$25,689,903
Management and general expenses
$6,403,659
Fundraising expenses
$0
Program service expenses (Part III)
$25,689,903

Program services were 80.0% 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)

    $3,865,283

  • 1f · All other contributions, gifts and grants

    $0

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: CAPITATION

    total $16,375,065 · related or exempt $16,375,065 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: MEDICAL SERVICES

    total $10,239,586 · related or exempt $10,239,586 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

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

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11a · Other revenue: WRAPAROUND PAYMENTS

    total $3,922,451 · related or exempt $3,922,451 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $438,112 · related or exempt $438,112 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $4,360,563

Functional expenses

Part IX, the statement of functional expenses.

  • 6 · Compensation of disqualified persons

    total $569,415 · management and general $569,415

  • 7 · Other salaries and wages

    total $5,339,255 · program services $4,753,565 · management and general $585,690

  • 9 · Other employee benefits

    total $866,231 · program services $110,536 · management and general $755,695

  • 10 · Payroll taxes

    total $747,770 · program services $534,495 · management and general $213,275

  • 11a · Fees: management

    total $4,786,672 · program services $2,844,620 · management and general $1,942,052

  • 12 · Advertising and promotion

    total $127,509 · management and general $127,509

  • 13 · Office expenses

    total $83,646 · management and general $83,646

  • 17 · Travel

    total $154,163 · program services $26,581 · management and general $127,582

  • 19 · Conferences, conventions and meetings

    total $19,010 · program services $10,595 · management and general $8,415

  • 22 · Depreciation, depletion and amortization

    total $692,238 · program services $235,163 · management and general $457,075

  • 23 · Insurance

    total $226,247 · management and general $226,247

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

    total $13,840,873 · program services $13,840,873 · management and general $0 · fundraising $0

  • 24b · Other expenses: DRUGS AND MEDICATION

    total $2,257,552 · program services $2,257,552 · management and general $0 · fundraising $0

  • 24c · Other expenses: MEDICAL MATERIALS

    total $1,106,387 · program services $852,480 · management and general $253,907 · fundraising $0

  • 24d · Other expenses: UTILITIES

    total $362,441 · program services $36,000 · management and general $326,441 · fundraising $0

  • 24e · All other expenses

    total $914,153 · program services $187,443 · management and general $726,710

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $30,908,502 · end of year $17,823,607

  • 2 · Savings and temporary cash investments

    beginning of year $455,899 · end of year $460,122

  • 4 · Accounts receivable

    beginning of year $2,338,120 · end of year $2,732,052

  • 8 · Inventories for sale or use

    beginning of year $198,248 · end of year $198,376

  • 9 · Prepaid expenses and deferred charges

    beginning of year $184,767 · end of year $235,816

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

    $13,178,370

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

    $5,480,683

  • 10c · Land, buildings and equipment, net

    beginning of year $7,345,226 · end of year $7,697,687

  • 12 · Investments: other securities

    end of year $15,028,706

  • 15 · Other assets

    beginning of year $25,801 · end of year $262,359

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,033,917 · end of year $2,106,367

  • 25 · Other liabilities

    beginning of year $1,530,162 · end of year $1,692,939

  • 27 · Net assets without donor restrictions

    beginning of year $37,892,484 · end of year $40,639,419

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

To provide primary care health services as a community health.

  • Providing Community Primary Health Services.

    Expenses $25,689,903

As filed on the 2023 return.

Listed in Part VII

  • Gloriann M Ramirez

    Executive Director

    Total calculated
    $205,274
    From this org
    $205,274
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $205,274
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $205,274

  • Heriberto Borrero Soberon

    Medic Director

    Total calculated
    $151,060
    From this org
    $151,060
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $151,060
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $151,060

  • Osvaldo Gonzalez

    Chief Operating Officer

    Total calculated
    $110,869
    From this org
    $110,869
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Henry G Burgos

    Finance Director

    Total calculated
    $102,212
    From this org
    $102,212
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Sergio Ruiz Sanchez

    President

    Total calculated
    $0
    Hours/week
    10

  • Francisco Calvo Clausell

    Vice President

    Total calculated
    $0
    Hours/week
    10

  • Dina Fontanez

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Alejandro Figueroa

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Mayda Anaya

    Member

    Total calculated
    $0
    Hours/week
    2

  • Reinaldo Pirela Figueroa

    Member

    Total calculated
    $0
    Hours/week
    2

  • Flor de Maria Minondo

    Member

    Total calculated
    $0
    Hours/week
    2

  • Carmen Morales Escalante

    Member

    Total calculated
    $0
    Hours/week
    2

  • Susan Rodriguez

    Member

    Total calculated
    $0
    Hours/week
    2

  • Jose A Alicea

    Member

    Total calculated
    $0
    Hours/week
    2

  • Eva Rivera

    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
14 March 2025
IRS schema version
2023v6.0
Source object
202501049349301855

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