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MENNONITE GENERAL HOSPITAL INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MENNONITE GENERAL HOSPITAL INC (EIN 66-0219758)
Tax period
2023-04-01 to 2024-03-31
Filed
2025-02-18
IRS object ID
202510499349301021
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-02-18T17:06:23-05:00ReturnTs
Tax Period End2024-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN660703468PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GALINDEZ LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 364152AddressLine1Txt
CitySAN JUANCityNm
State AbbreviationPRStateAbbreviationCd
ZIP009364152ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN660219758EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MENNONITE GENERAL HOSPITAL INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMENNBusinessNameControlTxt
Phone7874341700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1APARTADO 1650AddressLine1Txt
CityCIDRACityNm
State AbbreviationPRStateAbbreviationCd
ZIP007391650ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLYMARI COLN COLNPersonNm
Person TitleCFOPersonTitleTxt
Phone7875351001PhoneNum
Signature2025-02-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYELITZA LOPEZ RIVERAPreparerPersonNm
PTINP00965097PTIN
Phone7877254545PhoneNum
Preparation2025-02-18PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerRICARDO HERNANDEZ RIVERAPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1APARTADO 1650AddressLine1Txt
CityCIDRACityNm
State AbbreviationPRStateAbbreviationCd
ZIP00739ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$455,024,034GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.SISTEMAMENONITA.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1976FormationYr
Legal Domicile StatePRLegalDomicileStateCd
Activity Or MissionPROVIDE TO THE COMMUNITY INTEGRATED AND EXCELLENT HEALTH CARE SERVICES IN A WARMTH ATMOSPHERE, WITHOUT DISCRIMINATION OF RACE, COLOR, SEX, RELIGION, POLITICAL BELIEF, NATIONALITY, AGE OR DISABILITY.ActivityOrMissionDesc
Voting Members Governing Body12VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee2501TotalEmployeeCnt
Total Volunteers43TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
CY Contributions Grants$5,120,510CYContributionsGrantsAmt
PY Program Service Revenue$287,244,639PYProgramServiceRevenueAmt
CY Program Service Revenue$297,256,079CYProgramServiceRevenueAmt
PY Investment Income$2,422,663PYInvestmentIncomeAmt
CY Investment Income$3,448,820CYInvestmentIncomeAmt
PY Other Revenue$54,929,793PYOtherRevenueAmt
CY Other Revenue$79,020,201CYOtherRevenueAmt
PY Total Revenue$344,597,095PYTotalRevenueAmt
CY Total Revenue$384,845,610CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$98,584,024PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$111,815,013CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$171,139,489PYOtherExpensesAmt
CY Other Expenses$173,990,411CYOtherExpensesAmt
PY Total Expenses$269,723,513PYTotalExpensesAmt
CY Total Expenses$285,805,424CYTotalExpensesAmt
PY Revenues Less Expenses$74,873,582PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$99,040,186CYRevenuesLessExpensesAmt
Total Assets BOY$720,145,433TotalAssetsBOYAmt
Total Assets EOY$820,306,503TotalAssetsEOYAmt
Total Liabilities BOY$179,894,184TotalLiabilitiesBOYAmt
Total Liabilities EOY$178,657,403TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$540,251,249NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$641,649,100NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionPROVIDE TO THE COMMUNITY INTEGRATED AND EXCELLENT HEALTH CARE SERVICES IN A WARMTH ATMOSPHERE, WITHOUT DISCRIMINATION OF RACE, COLOR, SEX, RELIGION, POLITICAL BELIEF, NATIONALITY, AGE OR DISABILITY.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$216,127,490ExpenseAmt
Revenue$376,276,280RevenueAmt
DescPATIENT 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.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
DescPATIENT CARE- THE HOSPITAL PROVIDES GENERAL HEALTH CARE SERVICES TO PATIENTS WITHIN ITS GEOGRAPHICAL LOCATION. EXPENSES INCLUDES HEALTH CARE AND GENERAL AND ADMINISTRATIVE.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$216,127,490TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalYes (true)OperateHospitalInd
Audited Financial Stmt AttYes (true)AuditedFinancialStmtAttInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (true)BusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgYes (true)TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee2501EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
DAF Excess Business HoldingsfalseDAFExcessBusinessHoldingsInd
Taxable DistributionsfalseTaxableDistributionsInd
Distribution To DonorfalseDistributionToDonorInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members12GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonMENNONITE GENERAL HOSPITAL INCPersonNm
Phone7874341700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1APARTADO 1650AddressLine1Txt
CityCIDRACityNm
State AbbreviationPRStateAbbreviationCd
ZIP007391650ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (37 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeIndIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
RICARDO HERNANDEZ RIVERA
CEO40.00Yes (X)$1,197,653$0$660,000
LYMARI COLN COLN
CFO40.00Yes (X)$453,658$0$157,500
RUBEN NORAT ROIG
COO40.00Yes (X)$431,158$0$157,761
JOSE E SOLIVAN RIVERA
ACEO40.00Yes (X)$446,825$0$142,032
KERVIN ARROYO TORRES
GENERAL SURG40.00$499,400$0$8,634Yes (X)
DAVID K MEHNE HAZELWOOD
ORTHOPEDIC S40.00$443,600$0$0Yes (X)
NANETTE DUMONT LOPEZ
EXECUTIVE VP40.00Yes (X)$335,600$0$75,000
MYRIAM AGUILU CARTAGENA
MARKETING DI40.00Yes (X)$190,220$0$45,000
DANIZA MORALES BERRIOS
CIO40.00Yes (X)$191,876$0$42,546
JOSE F ESCOBAR MACHIN
LEGAL COUNSE40.00Yes (X)$187,517$0$44,550
ALEXANDER GONZALEZ
ENGI. DIRECT40.00Yes (X)$185,937$0$45,000
IAN GUILLEN MARICHAL
ACFO40.00Yes (X)$206,301$0$21,386
MAYRA TORRES MARRERO
ACFO40.00Yes (X)$192,560$0$34,788
MARIA DEL MAR TORRES
ADMINISTRATO40.00Yes (X)$181,280$0$36,872
MARIBEL TORO COLON
ADMINISTRATO40.00Yes (X)$164,221$0$49,595
JOAQUIN A FELICIANO ROSADO
MANAGED CARE40.00Yes (X)$209,735$0$0
YEXELIA TOLEDO TORRES
CHIEF PHARM40.00Yes (X)$180,723$0$7,500
WILLIAM P RUIZ ALEJANDRO
CHIEF COMP O40.00Yes (X)$161,806$0$21,345
ALIETTE BOFFILL GARCIA
CFRO40.00Yes (X)$149,487$0$28,125
BLANCA RODRIGUEZ RIVERA
HUMAN RESOUR40.00Yes (X)$139,985$0$27,360
LUIS MELENDEZ
ADMINISTRATO40.00Yes (X)$139,970$0$26,000
GABRIEL HERNANDEZ SANTOS
FINANCE DIRE40.00Yes (X)$137,036$0$17,210
SHAKIRA ALVAREZ VAZQUEZ
FINANCE DIRE40.00Yes (X)$87,487$0$9,600
CARLA M MARIANI VAZQUEZ
FINANCE DIRE40.00Yes (X)$85,800$0$9,270
MARIANGELA ALVARADO
ADMINISTRATO40.00Yes (X)$35,977$0$3,281
SR ANTONIO ZAYAS BERMUDEZ
DIRECTOR$0$0$0Yes (X)
SR JOSE A CARTAGENA
VOCAL$0$0$0Yes (X)
SRA ELENA ALVARADO COTTO
DIRECTOR$0$0$0Yes (X)
SR ROBERT G MILLER EIMEN
TREASURER$0$0$0Yes (X)
SR ERICK SANTIAGO GONZALEZ
DIRECTOR$0$0$0Yes (X)
SR JOSE RIVERA LUPIANEZ
SECRETARY$0$0$0Yes (X)
SR FRANCISCO D RODRIGUEZ MALDONADO
DIRECTOR$0$0$0Yes (X)
LCDO DENNIS NUNEZ RIOS
DIRECTOR$0$0$0Yes (X)
SRA EMERITA RIVERA RIOS
PRESIDENT$0$0$0Yes (X)
DR JUAN D ORTIZ RIVERA
PRESIDENT ME$0$0$0Yes (X)
SR ANGEL M AVILES RIVERA
VICEPRESIDEN$0$0$0Yes (X)
SR JAIME E ALVAREZ SWIHART
DIRECTOR$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$6,635,812TotalReportableCompFromOrgAmt
Total Other Compensation$1,670,355TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K22IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
SPMRAD GROUP PSC
PO BOX 354120GUAYNABOPR00934MEDICAL SERVICE$4,163,912
SOUTH CENTRAL EMERGENCY GROUP LLC
PO BOX 3504JUNCOSPR00777HEALTH SERVICES$4,042,800
HOSPITAL RADIOLOGY SERVICES
AVENIDA ASHFORD 868 APART 102SAN JUANPR00909RADIOLOGY$3,658,961
PERFECT CLEANING SERVICES INC
PMB 115 100 GRAND PASEO BLVD STE 11SAN JUANPR009265955MAINTENANCE$2,131,008
PROMETHEUS ANESTHESIA PSC
URB CAUTIVA CALLE ALMACIGO 50CAGUASPR00727PHYSICIANS$2,032,000
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K138CntrctRcvdGreaterThan100KCnt
Government Grants$5,120,510GovernmentGrantsAmt
Total Contributions$5,120,510TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPATIENTS SERVICE REVENUEDesc
Business622110BusinessCd
Total Revenue Column$297,256,079TotalRevenueColumnAmt
Related Or Exempt Func Income$297,256,079RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$297,256,079TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,045,248TotalRevenueColumnAmt
Exclusion$4,045,248ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$2,156,397RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$2,156,397RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,156,397TotalRevenueColumnAmt
Related Or Exempt Func Income$2,156,397RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$69,581,996SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$70,178,424SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$596,428SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$596,428TotalRevenueColumnAmt
Exclusion-$596,428ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EQUITY IN SUBSIDIARIES622110$54,998,765$54,998,765
OTHER OPERATING & MISC. REV.622110$14,894,273$14,894,273
CAPITATION REVENUE622110$6,896,755$6,896,755

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$74,011TotalRevenueColumnAmt
Related Or Exempt Func Income$74,011RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$76,863,804OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$384,845,610TotalRevenueColumnAmt
Related Or Exempt Func Income$376,276,280RelatedOrExemptFuncIncomeAmt
Exclusion$3,448,820ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$6,314,321TotalAmt
Program Services$6,314,321ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$66,724,888TotalAmt
Program Services$53,134,128ProgramServicesAmt
Management And General$13,590,760ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$32,493,109TotalAmt
Program Services$11,218,385ProgramServicesAmt
Management And General$21,274,724ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$6,282,695TotalAmt
Program Services$5,114,028ProgramServicesAmt
Management And General$1,168,667ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$56,333,564TotalAmt
Program Services$51,771,344ProgramServicesAmt
Management And General$4,562,220ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$4,518,827TotalAmt
Management And General$4,518,827ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$12,123,309TotalAmt
Program Services$8,154,624ProgramServicesAmt
Management And General$3,968,685ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$4,066,512TotalAmt
Program Services$541,579ProgramServicesAmt
Management And General$3,524,933ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
SUPPLIES$65,497,872$64,758,593$739,279
OTHER DIRECT EXPENSES$20,431,945$11,964,248$8,467,697
UTILITIES$8,326,953$1,507,845$6,819,108
MALPRACTICE COSTS$1,591,449$1,591,449

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$1,099,980TotalAmt
Program Services$56,946ProgramServicesAmt
Management And General$1,043,034ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$285,805,424TotalAmt
Program Services$216,127,490ProgramServicesAmt
Management And General$69,677,934ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$52,781,045BOYAmt
EOY$84,140,928EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$213,099BOYAmt
EOY$213,421EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$60,899,671BOYAmt
EOY$67,214,398EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$4,463,069BOYAmt
EOY$4,331,516EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$2,178,076BOYAmt
EOY$2,673,568EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$310,872,620LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$188,539,949LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$119,636,011BOYAmt
EOY$122,332,671EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$57,543,163BOYAmt
EOY$20,970,552EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
EOY$471,513,158EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$14,884,483BOYAmt
EOY$16,752,248EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$471,372BOYAmt
EOY$471,372EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$407,075,444BOYAmt
EOY$29,692,671EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$720,145,433BOYAmt
EOY$820,306,503EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$45,411,276BOYAmt
EOY$49,612,622EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$160,344BOYAmt
EOY$139,947EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$92,482,685BOYAmt
EOY$87,547,836EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$41,839,879BOYAmt
EOY$41,356,998EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$179,894,184BOYAmt
EOY$178,657,403EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$540,251,249BOYAmt
EOY$641,649,100EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$540,251,249BOYAmt
EOY$641,649,100EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$720,145,433BOYAmt
EOY$820,306,503EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$99,040,186ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$1,124,258NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$1,233,407OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
HospitalYes (X)HospitalInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$12,174,421OtherCostOrOtherBasisAmt
Book Value$12,174,421BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$150,977,814OtherCostOrOtherBasisAmt
Depreciation$79,142,717DepreciationAmt
Book Value$71,835,097BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$129,340,482OtherCostOrOtherBasisAmt
Depreciation$94,952,735DepreciationAmt
Book Value$34,387,747BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$18,379,903OtherCostOrOtherBasisAmt
Depreciation$14,444,497DepreciationAmt
Book Value$3,935,406BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$122,332,671TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescINVESTMENTS IN SUBSIDIARIESDesc
Book Value$471,513,158BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Securities$471,513,158TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)

DescDescAmtAmt
ACCRUAL FOR MEDICAL MALPRACTICE$19,206,453
OBLIGATION UNDER DEF. COMPENSATION$16,752,248
OPERATING LEASE LIABILITIES$3,515,742
DUE TO RELATED PARTIES$772,723
MEDICAL CLAIMS PAYABLE$764,486
LIABILITY FOR PENSION BENEFITS$345,346
FieldValueIRS element (for citing)
Total Liability$41,356,998TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$385,969,868TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$1,124,258NetUnrealizedGainsInvstAmt
Revenue Not Reported$1,124,258RevenueNotReportedAmt
Revenue Subtotal$384,845,610RevenueSubtotalAmt
Total Revenue Per Form990$384,845,610TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$285,805,424TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$285,805,424ExpensesSubtotalAmt
Total Expenses Per Form990$285,805,424TotalExpensesPerForm990Amt

Schedule H IRS990ScheduleH

FieldValueIRS element (for citing)
Financial Assistance PolicyYes (true)FinancialAssistancePolicyInd
Written PolicyYes (true)WrittenPolicyInd
All Hospitals PolicyYes (X)AllHospitalsPolicyInd
FPG Reference Free CareYes (true)FPGReferenceFreeCareInd
Percent100Yes (X)Percent100Ind
FPG Reference Discounted CarefalseFPGReferenceDiscountedCareInd
Free Care Medically IndigentYes (true)FreeCareMedicallyIndigentInd
Financial Assistance BudgetYes (true)FinancialAssistanceBudgetInd
Expenses Exceed BudgetfalseExpensesExceedBudgetInd
Annual Community Bnft ReportYes (true)AnnualCommunityBnftReportInd
Report Publically AvailablefalseReportPublicallyAvailableInd

Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp

FieldValueIRS element (for citing)
Total Community Benefit Expns$758,276TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$4,892,994DirectOffsettingRevenueAmt

Unreimbursed Costs UnreimbursedCostsGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$107,335,435TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$68,860,194DirectOffsettingRevenueAmt
Net Community Benefit Expns$38,475,241NetCommunityBenefitExpnsAmt
Total Expense0.13510TotalExpensePct

Total Financial Assistance Typ TotalFinancialAssistanceTyp

FieldValueIRS element (for citing)
Total Community Benefit Expns$108,093,711TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$73,753,188DirectOffsettingRevenueAmt
Net Community Benefit Expns$38,475,241NetCommunityBenefitExpnsAmt
Total Expense0.13510TotalExpensePct

Community Health Services CommunityHealthServicesGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$12TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns$12NetCommunityBenefitExpnsAmt

Cash And In Kind Contributions CashAndInKindContributionsGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$62,257TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns$62,257NetCommunityBenefitExpnsAmt
Total Expense0.00020TotalExpensePct

Total Other Benefits TotalOtherBenefitsGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$62,269TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns$62,269NetCommunityBenefitExpnsAmt
Total Expense0.00020TotalExpensePct

Total Community Benefits TotalCommunityBenefitsGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$108,155,980TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$73,753,188DirectOffsettingRevenueAmt
Net Community Benefit Expns$38,537,510NetCommunityBenefitExpnsAmt
Total Expense0.13530TotalExpensePct
FieldValueIRS element (for citing)
Bad Debt Expense ReportedfalseBadDebtExpenseReportedInd
Bad Debt Expense$1,043,034BadDebtExpenseAmt
Reimbursed By Medicare$17,372,972ReimbursedByMedicareAmt
Cost Of Care Reimbursed By Medcr$13,985,373CostOfCareReimbursedByMedcrAmt
Medicare Surplus Or Shortfall$3,387,599MedicareSurplusOrShortfallAmt

Costing Methodology Used CostingMethodologyUsedGrp

FieldValueIRS element (for citing)
Cost To Charge RatioYes (X)CostToChargeRatioInd
FieldValueIRS element (for citing)
Written Debt Collection PolicyfalseWrittenDebtCollectionPolicyInd
Hospital Facilities3HospitalFacilitiesCnt

Hospital Facilities HospitalFacilitiesGrp (3 entries)

FacilityFacilityNumAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdLicensed HospitalLicensedHospitalIndGeneral Medical And SurgicalGeneralMedicalAndSurgicalIndEmergency Room24 HrsEmergencyRoom24HrsInd
HOSPITAL MENONITA CAYEY
114 ST BO RINCON SECTOR LOMASCAYEYPR00737Yes (X)Yes (X)Yes (X)
HOSPITAL MENONITA DE AIBONITO
2JOSE C VAZQUEZ STAIBONITOPR00705Yes (X)Yes (X)Yes (X)
HOSPITAL SIQUIATRICO CIMA
3GERARDO SANTIAGO ST INTERIORAIBONITOPR00705Yes (X)

Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp (3 entries)

FacilityFacilityNumFirst Licensed CY Or PYFirstLicensedCYOrPYIndTax Exempt Hospital CY Or PYTaxExemptHospitalCYOrPYIndCHNA ConductedCHNAConductedIndOrganization Incur Excise TaxOrganizationIncurExciseTaxIndElig Criteria ExplainedEligCriteriaExplainedIndIncome Level CriteriaIncomeLevelCriteriaIndAsset Level CriteriaAssetLevelCriteriaIndMedical Indigency CriteriaMedicalIndigencyCriteriaIndInsurance Status CriteriaInsuranceStatusCriteriaIndExplained BasisExplainedBasisIndApp Financial Asst ExplnAppFinancialAsstExplnIndDescribed InfoDescribedInfoIndIncludes Publicity MeasuresIncludesPublicityMeasuresIndFAP Avlbl On Request No ChargeFAPAvlblOnRequestNoChargeIndFAP App Avlbl On Request No ChrgFAPAppAvlblOnRequestNoChrgIndFAP Actions On NonpaymentFAPActionsOnNonpaymentIndPermit No ActionsPermitNoActionsIndCollection ActivitiesCollectionActivitiesIndNondis Emergency Care PolicyNondisEmergencyCarePolicyIndLook Back Medicaid Medcr PrvtLookBackMedicaidMedcrPrvtIndAmounts Generally BilledAmountsGenerallyBilledIndGross ChargesGrossChargesInd
HOSPITAL MENONITA CAYEY
1falsefalsefalsefalseYes (true)Yes (X)Yes (X)Yes (X)Yes (X)Yes (true)Yes (true)Yes (X)Yes (true)Yes (X)Yes (X)Yes (true)Yes (X)falseYes (true)Yes (X)falsefalse
HOSPITAL MENONITA DE AIBONITO
2falsefalsefalsefalseYes (true)Yes (X)Yes (X)Yes (X)Yes (X)Yes (true)Yes (true)Yes (X)Yes (true)Yes (X)Yes (X)Yes (true)Yes (X)falseYes (true)Yes (X)falsefalse
HOSPITAL SIQUIATRICO CIMA
3falsefalsefalsefalseYes (true)Yes (X)Yes (X)Yes (X)Yes (X)Yes (true)Yes (true)Yes (X)Yes (true)Yes (X)Yes (X)Yes (true)Yes (X)falseYes (true)Yes (X)falsefalse

Supplemental Information SupplementalInformationGrp (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FACILITY 1, HOSPITAL MENONITA CAYEY - PART V, LINE 13BMENNONITE GENERAL HOSPITAL ESTABLISHES AND REVIEWS ANNUALLY ITS OWN INCOME LEVEL GUIDANCE BASED ON THE FPG ISSUED BY HHS.
FACILITY 2, HOSPITAL MENONITA DE AIBONITO - PART V, LINE 13BMENNONITE GENERAL HOSPITAL ESTABLISHES AND REVIEWS ANNUALLY ITS OWN INCOME LEVEL GUIDANCE BASED ON THE FPG ISSUED BY HHS.
FACILITY 3, HOSPITAL SIQUIATRICO CIMA - PART V, LINE 13BMENNONITE GENERAL HOSPITAL ESTABLISHES AND REVIEWS ANNUALLY ITS OWN INCOME LEVEL GUIDANCE BASED ON THE FPG ISSUED BY HHS.
FieldValueIRS element (for citing)
Facility6FacilityNum

Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp

Oth Hlth Care Fclts OthHlthCareFcltsGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdFacilityFacilityTxt
CENTRO DE SALUD CIDRA
JIBARO INDUSTRIAL AVENUECIDRAPR00739EMERGENCY ROOM - 24 HOURS
CENTRO DE SALUD COAMO
138 AVE LUIS MUNOZ MARIN AVENUECOAMOPR00769EMERGENCY ROOM - 24 HOURS
CENTRO DE SALUD COMERIO
CARR 778 BO VEGA REDONDACOMERIOPR00782EMERGENCY ROOM - 24 HOURS
HOME CARE
JOSE C VAZQUEZ STREETAIBONITOPR00705HOME CARE
HOSPICIO
3 CALLE DR TROYERAIBONITOPR00705OTHER HOSPICE
CENTRO DE SALUD DE AGUAS BUENAS
98 MUNOZ RIVERA STREETAGUAS BUENASPR00703EMERGENCY ROOM - 24 HOURS

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE H, PART IITHE FOLLOWING ACTIVITIES WERE CARRIED OUT AS PART OF OUR SOCIAL RESPONSIBILITY COMMITMENT: HEALTH FAIRS - EACH EVENT IMPACTED BETWEEN 50 TO 300 PEOPLE IN THE MUNICIPALITIES OF AIBONITO, BARRANQUITAS, COAMO, CAYEY, OROCOVIS, CAGUAS, GURABO, SAN JUAN, PONCE, HUMACAO AND YABUCOA. SPORTS - EACH ACTIVITY IMPACTS THE GENERAL PUBLIC, AND OUR LOGO IS FEATURED ON UNIFORMS, PROMOTIONAL BANNERS, SOCIAL MEDIA BROADCASTING THE GAMES, AND RADIO. OUR 30-SECOND AD IS ANNOUNCED DURING ALL GAMES WITH RADIO TRANSMISSION. SCHOOL IMPACT - BETWEEN 200 TEACHERS AND STUDENTS RECEIVED EDUCATION ON MENTAL HEALTH AND CONFLICT MANAGEMENT. THE HOSPITAL LAUNCHED BACK-TO-SCHOOL 2024 IN CAYEY SCHOOLS TO PROMOTE HEALTH AND WELL-BEING. SUMMER CAMPS - MORE THAN 200 CHILDREN WERE IMPACTED IN THE CAMPS IN THE MUNICIPALITY OF AIBONITO AND CAGUAS. HOSPITAL ACTIVITIES - PATIENT VISITS, OFFERING EDUCATIONAL MATERIALS, GIFTS , AND ESSENTIAL ITEMS, ALONG WITH GUIDANCE AND SUPPORT FOR BOTH PATIENTS AND VISITORS. EDUCATIONAL PROGRAMS - HOSPITAL DOCTORS SHARED INFORMATION ABOUT MENTAL HEALTH IN INTERVIEWS AND COMMUNITY VISITS, REACHING AROUND 600 PEOPLE. EDUCATIONAL PROJECTS, INCLUDING THE CHEST PAIN CENTER, IMPACTED COMMUNITIES BY PROMOTING CARDIOLOGY AWARENESS, PREVENTION, AND TIMELY MEDICAL CARE.
SCHEDULE H, PART III, LINE 2THE ALLOWANCE FOR DOUBTFUL ACCOUNTS IS AN AMOUNT THAT MANAGEMENT BELIEVES WILL BE ADEQUATE TO ABSORB POSSIBLE LOSSES ON EXISTING RECEIVABLES THAT MAY BECOME UNCOLLECTIBLE BASED ON EVALUATIONS OF THE COLLECTABILITY OF THE RECEIVABLES AND PRIOR CREDIT LOSS EXPERIENCE. BECAUSE OF UNCERTAINTIES INHERENT IN THE ESTIMATION PROCESS, MANAGEMENT'S ESTIMATE CREDIT OF LOSSES INHERENT IN THE RECEIVABLES OUTSTANDING AND THE RELATED ALLOWANCE MAY CHANGE IN THE NEAR TERM. SEE ALSO PAGE 11 OF THE AUDITED FINANCIAL STATEMENTS.
SCHEDULE H, PART III, LINE 8ALL PATIENTS ARE RESPONSIBLE OF CHARGES NOT COVERED BY MEDICARE PART A AND B. THE MEDICARE PROGRAM ESTABLISHES THAT THE HOSPITAL SHOULD MAKE AT LEAST THREE COLLECTION EFFORTS WHEN THE PATIENT IS RESPOSIBLE FOR THE ACCOUNT. THIS REQUIREMENT APPLIES TO PATIENTS WITH PRIVATE MEDICARE OR 0% INDIGENCE. IF THE COLLECTION EFFORTS TO THE PATIENTS ARE UNSUCCESSFUL MEDICARE WILL REIMBURSE THE HOSPITAL THE AMOUNT NOT PAID. THE COLLECTION DEPARTMENT WILL TRANSFER THIS AMOUNT TO BAD DEBTS. A RECOMMENDATION FOR THE ELIMINATION OF THE ACCOUNT SHALL FOLLOW ONCE A COST REPORT IS PREPARED AND AN AUDIT PROCEDURE IS CONCLUDED. FOR PATIENTS WITH MEDICARE-MEDICAID 100% INDIGENCE AND MEDICARE-REFORM THE SAME PROCESS IS USED EXCEPT THE THREE COLLECTION EFFORTS WILL NOT APPLY. THE MEDICARE PROGRAM WILL REIMBURSE THE CORRESPONDING PERCENT.
SCHEDULE H, PART III, LINE 9BA MINIMUM OF FOUR COLLECTION EFFORTS TO PATIENTS SHOULD BE DONE BEFORE ELIMINATING AN ACCOUNT. THE FIRST ONE MUST BE DONE AT THE MOMENT THE SERVICE IS PERFORMED OR DURING THE TIME THE PATIENT IS HOSPITALIZED. THREE COLLECTION LETTERS WILL BE SEND BEFORE THE COLLECTION DEPARTMENT DECIDES IF THEY WILL REFER THE ACCOUNT TO A COLLECTIONS AGENCY OR RECOMMENDS THE ELIMINATION OF THE ACCOUNT. ALL COLLECTION EFFORTS TO THE HEALTH INSURANCE WILL USE AS GUIDELINES RULE NO. 73 OF JANUARY 15, 2003, PROMPT PAYMENT TO HEALTH CARE SERVICES PROVIDER. IF NO RESPONSE, THE COLLECTION DEPARTMENT WILL DECIDE IF THEY WILL CHARGE THE PATIENT OR RECOMMEND THE ELIMINATION OF THE ACCOUNT.
SCHEDULE H, PART VIPART V,SECTION B, LINE 1 - BASED ON THE PROVISIONS OF NOTICE 2011-52 AND THE REGULATIONS FOR SECTION 501(R)(1) OF THE INTERNAL REVENUE CODE,THE TERM "STATE", AS INCLUDED IN THE DEFINITION FOR "HOSPITAL FACILITY",INCLUDES ONLY THE 50 STATES AND THE DISTRICT OF COLUMBIA AND NOT ANY US TERRITORY OR FOREIGN COUNTRY. THEREFORE, THOSE HOSPITAL FACILITIES LOCATED OUTSIDE OF THE 50 STATES OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA SHALL NOT BE REQUIRED TO COMPLY WITH THE COMMUNITY HEALTH NEED ASSESSMENT. PART V,SECTION B, LINE 9 & LINE 10 - THE FINANCIAL ASSISTANCE POLICY IS BASED ON MEDICARE COST REPORT RATIO.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgYes (true)CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (22 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmt
RICARDO HERNANDEZ RIVERA
CEO$1,197,653$660,000$1,857,653
LYMARI COLN COLN
CFO$453,658$157,500$611,158
RUBEN NORAT ROIG
COO$431,158$157,761$588,919
JOSE E SOLIVAN RIVERA
ACEO$446,825$142,032$588,857
KERVIN ARROYO TORRES
GENERAL SURGEON$499,400$8,634$508,034
DAVID K MEHNE HAZELWOOD
ORTHOPEDIC SURGEON$443,600$443,600
NANETTE DUMONT LOPEZ
EXECUTIVE VP$335,600$75,000$410,600
MYRIAM AGUILU CARTAGENA
MARKETING DIRECTOR$190,220$45,000$235,220
DANIZA MORALES BERRIOS
CIO$191,876$42,546$234,422
JOSE F ESCOBAR MACHIN
LEGAL COUNSEL$187,517$44,550$232,067
ALEXANDER GONZALEZ
ENGI. DIRECTOR CORP.$185,937$45,000$230,937
IAN GUILLEN MARICHAL
ACFO$206,301$21,386$227,687
MAYRA TORRES MARRERO
ACFO$192,560$34,788$227,348
MARIA DEL MAR TORRES
ADMINISTRATOR$181,280$36,872$218,152
MARIBEL TORO COLON
ADMINISTRATOR$164,221$49,595$213,816
JOAQUIN A FELICIANO ROSADO
MANAGED CARE DIR$209,735$209,735
YEXELIA TOLEDO TORRES
CHIEF PHARM OFFIC$180,723$7,500$188,223
WILLIAM P RUIZ ALEJANDRO
CHIEF COMP OFF$161,806$21,345$183,151
ALIETTE BOFFILL GARCIA
CFRO$149,487$28,125$177,612
BLANCA RODRIGUEZ RIVERA
HUMAN RESOURCES DIR$139,985$27,360$167,345
LUIS MELENDEZ
ADMINISTRATOR$139,970$26,000$165,970
GABRIEL HERNANDEZ SANTOS
FINANCE DIRECTOR$137,036$17,210$154,246

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE J, PAGE 1, PART I, LINE 5AFormAndLineReferenceDesc
ExplanationTHE ORGANIZATION PAID COMPENSATION TO ITS OFFICERS CONTINGENT ON THE ORGANIZATION'S REVENUES.ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
YOLIANA NORAT ROSARIO
DAUGHTER OF COO$36,176REGULAR EMPLOYEEfalse
RUBEN NORAT ROSARIO
SON OF COO$74,579REGULAR EMPLOYEEfalse

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 2, PART III, LINE 4DPATIENT CARE- THE HOSPITAL PROVIDES GENERAL HEALTH CARE SERVICES TO PATIENTS WITHIN ITS GEOGRAPHICAL LOCATION. EXPENSES INCLUDES HEALTH CARE AND GENERAL AND ADMINISTRATIVE.
FORM 990, PAGE 6, PART VI, LINE 11BTHE TAX RETURN IS PREPARED BY CONTRACTED EXTERNAL CERTIFIED PUBLIC ACCOUNTANT. THE RETURN IS REVIEWED BY THE CHIEF FINANCIAL OFFICER, THE CHIEF EXECUTIVE OFFICER OR THE PRESIDENT OF THE BOARD OF DIRECTORS. THE RETURN IS SIGNED BY THE CHIEF FINANCIAL OFFICER OR THE CHIEF EXECUTIVE OFFICER OR ANY OTHER AUTHORIZED OFFICER.
FORM 990, PAGE 6, PART VI, LINE 12CMENNONITE GENERAL HOSPITAL HAS A WRITTEN POLICY THAT APPLIES TO THE GOVERNING BODY. BESIDES SAID POLICY, THE CONTRACTS OF OFFICERS, DIRECTORS AND KEY EMPLOYEES INCLUDE A CONFLICT OF INTEREST CLAUSE. THE AUDIT AND LEGAL DEPARTMENT CONTINUOUSLY EVALUATE TRANSACTIONS TO ASSURE THE COMPLIANCE WITH THE POLICY AND CONTRACTUAL CLAUSES. IN ESSENCE, BOTH WAYS ASSURE THAT THE OFFICER, DIRECTOR OR EMPLOYEE PUTS THE CORPORATION'S INTERESTS BEFORE THEIR OWN. WE TAKE INTO ACCOUNT THAT THE CONFLICTS OF INTERESTS MAY BE ECONOMICAL, OF PERSONAL RELATIONS, OF POWER OF STATUS, AMONG OTHER POSSIBILITIES. THROUGH THESE MEASURES THE COMPANY ALSO ASSURES THE CONFIDENTIALITY OF THE INFORMATION AND BUSINESS STRATEGIES. IF A POTENTIAL CONFLICT IS DISCOVERED, IT IS ANALYZED AT CORPORATIVE LEVEL AND THE CONFLICTIVE CONTRACT IS TERMINATED. SINCE WE ARE PROACTIVE AVOIDING CONFLICTS OF INTERESTS TRANSACTIONS, THE ONLY GROUP THAT HAS RESTRICTIONS DUE TO POSSIBLE CONFLICTS OF INTERESTS IS THE GOVERNING BODY. THE POLICY THAT APPLIES TO THIS GROUP STATES THAT THE MEMBER WITH THE CONFLICT MAY PARTICIPATE BUT WILL NOT BE INCLUDED IN THE QUORUM OF THE MEETING DISCUSSING THE CONFLICTIVE TRANSACTION, NEITHER CAN VOTE OR USE ITS PERSONAL INFLUENCE TO AFFECT THE VOTE REGARDING THE TRANSACTION. THE MINUTES OF THE MEETING WILL REFLECT THAT A DISCOVERY WAS DONE, THE ABSTENTION OF THE MEMBER DURING THE VOTING PROCESS AND THE QUORUM SITUATION.
FORM 990, PAGE 6, PART VI, LINE 15AHUMAN RESOURCES EVALUATES THE COMPENSATION FOR ANY POSITION WHEN THE POSITION IS AVAILABLE FOR RECRUITING. THEY COMPARE WITH MARKET THROUGH BENCHMARKING WITH OTHER SIMILAR HOSPITALS, JOB EXPERIENCE, EXPERTISE AND PERFORMANCE, CAREER TRACK, AMONG OTHER. FINAL RECOMMENDATION IS EVALUATED AND APPROVED AT CORPORATE LEVEL. THE CEO COMPENSATION IS ALWAYS EVALUATED THIS WAY BUT APPROVED BY THE BOARD OF DIRECTORS.
FORM 990, PAGE 6, PART VI, LINE 15BHUMAN RESOURCES EVALUATES THE COMPENSATION FOR ANY POSITION WHEN THE POSITION IS AVAILABLE FOR RECRUITING. THEY COMPARE WITH MARKET THROUGH BENCHMARKING WITH OTHER SIMILAR HOSPITALS, JOB EXPERIENCE, EXPERTISE AND PERFORMANCE, CAREER TRACK, AMONG OTHER. FINAL RECOMMENDATION IS EVALUATED AND APPROVED AT CORPORATE LEVEL. THE CEO COMPENSATION IS ALWAYS EVALUATED THIS WAY BUT APPROVED BY THE BOARD OF DIRECTORS.
FORM 990, PAGE 6, PART VI, LINE 19THIS INFORMATION IS AVAILABLE ONLY WHEN REQUIRED. GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO REQUIRED AGENCIES. THE CONFLICT OF INTEREST POLICY IS AVAILABLE TO ALL EMPLOYEES, BOARD MEMBERS AND OTHER AGENCIES AS REQUIRED.
FORM 990, PART IX, LINE 11GMEDICAL & OTHER PROF. FEES 51,771,344 4,562,220 0
FORM 990, PART XI, LINE 9PENSION-RELATED CHANGES 1,233,407 CUMMULATIVE EFFECT OF ADOPTION OF ASU NO. 216-02 0 TOTAL 1,233,407

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)

EINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationIndPublic Charity StatusPublicCharityStatusTxt
CASA BARRANQUITAS
660479283HOUSINGPR501C3NAfalse
HOSPITAL MENONITA CAGUAS INC
660776102HOSPITALPR501C3NAfalse3
HOSPITAL MENONITA GUAYAMA INC
660876852HOSPITALPR501C3NAfalse3
HOSPITAL MENONITA HUMACAO INC
660938154HOSPITALPR501C3NAfalse3
HOGAR AURORA INC
660586357HOUSINGPR501C3NAfalse
HOSPITAL MENONITA PONCE INC
661021071HOSPITALPR501C3NAfalse

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdEntity TypeEntityTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPctControlled OrganizationControlledOrganizationInd
PLAN DE SALUD MENONITA INC
PO BOX 44AIBONITOPR00705660636242HEALTH PPRN/AC CORP$608,819,140$158,031,6381.00000false
CARIBE RX INC
PO BOX 1650CIDRAPR00739661014079DRUG WHOLEPRN/AC CORPfalse
STRATEGIC PROVIDERS ALLIANCE INC
PO BOX 1650CIDRAPR00739660947853HEALTH SERPRN/AC CORPfalse
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgYes (true)GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (true)GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgYes (true)RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgfalsePerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (true)PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgfalseReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (6 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
PLAN DE SALUD MENONITA INC
M$2,368,060CONTRACT
HOSPITAL MENONITA GUAYAMA INC
C$6,000,000FMV
HOSPITAL MENONITA PONCE INC
J$41,978FMV
HOSPITAL MENONITA HUMACAO INC
J$114,860FMV
HOSPITAL MENONITA GUAYAMA INC
J$171,761FMV
PLAN DE SALUD MENONITA INC
B$48,000,000FMV