MENNONITE GENERAL HOSPITAL INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: MENNONITE GENERAL HOSPITAL INC (EIN 66-0219758)
Tax period: 2011-04-01 to 2012-03-31
Filed: 2013-02-15
IRS object ID: 201340469349301679
Schema version: 2011v1.2
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
Form 990
Schedule A
Schedule D
Schedule H
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-02-15T11:29:28-06:00	Timestamp
Tax Period End Date	2012-03-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PARISSI PSC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	650 MUOZ RIVERA AVE STE 502	AddressLine1
City	SAN JUAN	City
State	PR	State
ZIP Code	009184149	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-04-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	660219758	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	MENNONITE GENERAL HOSPITAL INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MENN	NameControl
Phone	7875351001	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 373130	AddressLine1
City	CAYEY	City
State	PR	State
ZIP Code	007373130	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOSE E SOLIVAN	Name
Title	CHIEF FINANCIAL OFFICER	Title
Phone	7875351001	Phone
Date Signed	2013-02-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	AXEL RAMIREZ	Name
Phone	7876419801	Phone
Date Prepared	2013-02-15	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	PEDRO L MELENDEZ	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 373130	AddressLine1
City	CAYEY	City
State	PR	State
ZIP Code	007373130	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	163078301	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1976	YearFormation
State Legal Domicile	PR	StateLegalDomicile
Activity Or Mission Description	PROVIDE 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.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	1778	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	135917818	ProgramServiceRevenuePriorYear
Program Service Revenue CY	142864085	ProgramServiceRevenueCY
Investment Income Prior Year	520714	InvestmentIncomePriorYear
Investment Income Current Year	1018304	InvestmentIncomeCurrentYear
Other Revenue Prior Year	21337197	OtherRevenuePriorYear
Other Revenue Current Year	19195912	OtherRevenueCurrentYear
Total Revenue Prior Year	157775729	TotalRevenuePriorYear
Total Revenue Current Year	163078301	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	62787772	SalariesEtcPriorYear
Salaries Etc Current Year	66995884	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	82210161	OtherExpensePriorYear
Other Expenses Current Year	89967648	OtherExpensesCurrentYear
Total Expenses Prior Year	144997933	TotalExpensesPriorYear
Total Expenses Current Year	156963532	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	12777796	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	6114769	RevenuesLessExpensesCY
Total Assets BOY	150358190	TotalAssetsBOY
Total Assets EOY	193111365	TotalAssetsEOY
Total Liabilities BOY	98511069	TotalLiabilitiesBOY
Total Liabilities EOY	136026200	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	51847121	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	57085165	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	PROVIDE 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.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Description	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.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	158282984	Expense
Description	PATIENT CARE- THE HOSPITAL PROVIDES GENERAL HEALTH CARE SERVICES TO PATIENTS WITHIN ITS GEOGRAPHICAL LOCATION. EXPENSES INCLUDES HEALTH CARE AND GENERAL AND ADMINISTRATIVE.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	158282984	TotalOfOtherProgramServiceExp
Total Program Service Expense	158282984	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	true	Hospital
Financial Stmt Attached	true	FinancialStmtAttached
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	true	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	1778	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	THE ORGANIZATION	NamePerson
Telephone Number	7875351001	TelephoneNumber

Address Foreign AddressForeign

Field	Value	IRS element (for citing)
Address Line1	PO BOX 373130	AddressLine1
City	CAYEY	City
Country	RQ	Country
Postal Code	00737-3130	PostalCode

Form990 Part VII Section A Form990PartVIISectionA (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee	FormerFormer
VICTOR ORTIZ
PRESIDENT	0.00	X	0	0	0
JOSE RIVERA
VICE PRESIDE	0.00	X	0	0	0
HERMANN BAUER
TREASURER	0.00	X	0	0	0
JOSE VARGAS
SECRETARY	0.00	X	0	0	0
REXIE NAVARRO
ASSISTANT	0.00	X	0	0	0
PEDRO L MELENDEZ ROSARIO
CEO	40.00		330418	0	0	X
RUBEN NORAT
HOSPITAL ADM	40.00		182029	0	0	X
MARTA MERCADO SURO
COO	40.00		177181	0	0	X
JOSE E SOLIVAN RIVERA
CFO	40.00		161219	0	0	X
RENE RIVERA
HOSPITAL ADM	40.00		150138	0	0	X
DAVID MEHNE HAZELWOOD
	40.00		330600	0	0		X
DOMINGO TORRES ZAYAS
	0.00		366281	0	0			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1697866	TotalReportableCompFromOrg
Number Individuals GT100 K	7	NumberIndividualsGT100K
Formers Listed	true	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation	Address Line2AddressOfContractor/AddressUS/AddressLine2
TORCON
328 NEWMAN SPRINGS ROAD RED BANK	NJ	NJ	07701	CONSTRUCTION	26514604
EMERGENCY SERVICES GROUP
PO BOX 1883	CIDRA	PR	00739	ER SERVICES	5928386
HOSPITAL RADIOLOGY SERVICES
AVENIDA ASHFORD 868	SAN JUAN	PR	00909	RADIOLOGY	2302225	APARTAMENTO 102
DR SILVERIO PEREZ
PMB 360 701-1 AVE PONCE DE LEON	SAN JUAN	PR	00907	RADIOLOGY	2094505
PHILIPS MEDICAL SYSTEM
200 WISTON CHURCCHILL AVE SUITE 302	SAN JUAN	PR	00926	EQUIPMENT MAINT	682149

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PATIENTS SERVICE REVENUE	Description
Total Revenue Column	142864085	TotalRevenueColumn
Related Or Exempt Function Income	142864085	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	142864085	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1018304	TotalRevenueColumn
Exclusion	$1,018,304	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PREMIUMS HEALTH PLAN	524114	12743518	12743518
CAYEY OTHER OPERATING REVENUE	621990	3334618	3334618
AIBONITO OTHER OPERATING REVE	621990	3061879	3061879

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	55897	TotalRevenueColumn
Related Or Exempt Function Income	55897	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	19195912	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	163078301	TotalRevenueColumn
Related Or Exempt Function Income	162059997	RelatedOrExemptFunctionIncome
Exclusion	$1,018,304	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	45286137	Total
Program Services	45286137	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	17876302	Total
Program Services	17876302	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	3833445	Total
Program Services	3833445	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	19442816	Total
Program Services	19442816	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	3053290	Total
Program Services	3053290	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	6934067	Total
Program Services	6934067	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	1232101	Total
Program Services	1232101	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
SUPPLIES	34753572	34753572
OTHER EXPENSES	10194366	10194366
UTILITIES	6600563	6600563
PROVISION BAD DEBTS	6019181	6019181

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1737692	Total
Program Services	1737692	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	156963532	Total
Program Services	156963532	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	18787710	BOY
EOY	9683574	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1128930	BOY
EOY	1250000	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	38188265	BOY
EOY	47331486	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	3909703	BOY
EOY	4168302	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	1544973	BOY
EOY	1490446	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	176237376	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	73626538	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	67467729	BOY
EOY	102610838	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	6758267	BOY
EOY	8792624	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	4687855	BOY
EOY	5232715	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	7884758	BOY
EOY	12551380	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	150358190	BOY
EOY	193111365	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	15941694	BOY
EOY	19790551	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	17250	BOY
EOY	17250	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	70491670	BOY
EOY	102188431	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	12060455	BOY
EOY	14029968	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	98511069	BOY
EOY	136026200	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	51847121	BOY
EOY	57085165	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	51847121	BOY
EOY	57085165	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	150358190	BOY
EOY	193111365	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	6114769	ReconcilationRevenueExpenses
Reconcilation Other Changes	5990568	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Both	X	FinancialStatementBoth
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Hospital170b1 Aiii	X	Hospital170b1Aiii

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1368770	OtherCostOrOtherBasis
Book Value	1368770	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	47406584	OtherCostOrOtherBasis
Depreciation	25320076	Depreciation
Book Value	22086508	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	68796082	OtherCostOrOtherBasis
Depreciation	48306462	Depreciation
Book Value	20489620	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	58665940	OtherCostOrOtherBasis
Book Value	58665940	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	102610838	TotalOfBookValueLandBuildings

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
ASSETS WHOSE USE IS LIMITED	4329589
GOODWILL	4308673
DEFERRED FINANCING COSTS	3913118

Field	Value	IRS element (for citing)
Total Book Value Other Assets	12551380	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
OBLIGATION UNDER DEF. COMPENSATION	$5,232,715
LIABILIITY FOR PENSION BENEFITS	$5,031,971
ACCRUAL FOR MED. MALPRACTICE CLAIM	$3,765,282

Field	Value	IRS element (for citing)
Total Of Amounts	14029968	TotalOfAmounts
Total Revenue	163078301	TotalRevenue
Total Expenses	156963532	TotalExpenses
Excess Or Deficit For Year	6114769	ExcessOrDeficitForYear
Prior Period Adjustments	-500772	PriorPeriodAdjustments
Other	$6,934,067	OtherAmount
Total Adjustments	6433295	TotalAdjustments
Excess Or Deficit Per FS	12548064	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	163078301	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	163078301	RevenueSubtotal
Total Revenue Per Form990	163078301	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	150530237	TotExpensesEtcAuditedFinclStmt
Prior Year Adjustments	500772	PriorYearAdjustments
Expenses Not Rptd F990	500772	ExpensesNotRptdF990
Expenses Subtotal	150029465	ExpensesSubtotal
Other Expenses Not Included	6934067	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	6934067	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	156963532	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	BOOK / TAX DEPRECIATION DIFFERENCE 6,934,067
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 4B	BOOK / TAX DEPRECIATION DIFFERENCE 6,934,067

Schedule H IRS990ScheduleH

Field	Value	IRS element (for citing)
Charity Care Policy	true	CharityCarePolicy
Written Policy	true	WrittenPolicy
Policy Applied To All Hospitals	X	PolicyAppliedToAllHospitals
FPG Reference Free Care	true	FPGReferenceFreeCare
Pcent100	X	Pcent100
FPG Reference Discounted Care	false	FPGReferenceDiscountedCare
Free Disc Care Medically Indigent	true	FreeDiscCareMedicallyIndigent
Amounts Budgeted For Charity Care	false	AmountsBudgetedForCharityCare
Annual Community Benefit Report	false	AnnualCommunityBenefitReport

Charity Care At Cost CharityCareAtCost

Field	Value	IRS element (for citing)
Total Community Benefit Expense	92039	TotalCommunityBenefitExpense
Net Community Benefit Expense	92039	NetCommunityBenefitExpense

Unreimbursed Costs UnreimbursedCosts

Field	Value	IRS element (for citing)
Total Community Benefit Expense	73243108	TotalCommunityBenefitExpense
Direct Offsetting Revenue	46538260	DirectOffsettingRevenue
Net Community Benefit Expense	26704848	NetCommunityBenefitExpense
Percent Of Total Expense	0.17540	PercentOfTotalExpense

Total Charity Care TotalCharityCare

Field	Value	IRS element (for citing)
Total Community Benefit Expense	73335147	TotalCommunityBenefitExpense
Direct Offsetting Revenue	46538260	DirectOffsettingRevenue
Net Community Benefit Expense	26796887	NetCommunityBenefitExpense
Percent Of Total Expense	0.17540	PercentOfTotalExpense

Community Health Services CommunityHealthServices

Field	Value	IRS element (for citing)
Total Community Benefit Expense	5474	TotalCommunityBenefitExpense
Net Community Benefit Expense	5474	NetCommunityBenefitExpense

Subsidized Health Services SubsidizedHealthServices

Field	Value	IRS element (for citing)
Total Community Benefit Expense	915132	TotalCommunityBenefitExpense
Direct Offsetting Revenue	733713	DirectOffsettingRevenue
Net Community Benefit Expense	181419	NetCommunityBenefitExpense
Percent Of Total Expense	0.00010	PercentOfTotalExpense

Cash And In Kind Contributions CashAndInKindContributions

Field	Value	IRS element (for citing)
Total Community Benefit Expense	143938	TotalCommunityBenefitExpense
Net Community Benefit Expense	143938	NetCommunityBenefitExpense
Percent Of Total Expense	0.00010	PercentOfTotalExpense

Total Other Benefits TotalOtherBenefits

Field	Value	IRS element (for citing)
Total Community Benefit Expense	1064544	TotalCommunityBenefitExpense
Direct Offsetting Revenue	733713	DirectOffsettingRevenue
Net Community Benefit Expense	330831	NetCommunityBenefitExpense
Percent Of Total Expense	0.00020	PercentOfTotalExpense

Total Community Benefits TotalCommunityBenefits

Field	Value	IRS element (for citing)
Total Community Benefit Expense	74399691	TotalCommunityBenefitExpense
Direct Offsetting Revenue	47271973	DirectOffsettingRevenue
Net Community Benefit Expense	27127718	NetCommunityBenefitExpense
Percent Of Total Expense	0.17560	PercentOfTotalExpense

Field	Value	IRS element (for citing)
Bad Debt Expense Reported	false	BadDebtExpenseReported
Bad Debt Expense	$6,019,181	BadDebtExpenseAmount
Amount Attributable To	1424955	AmountAttributableTo
Written Debt Collection Policy	true	WrittenDebtCollectionPolicy
Provision For Charity Care	true	ProvisionForCharityCare
Number Of Hospital Facilities	3	NumberOfHospitalFacilities

Form990 Schedule H Part V Section A Form990ScheduleHPartVSectionA (3 entries)

Facility NumberFacilityNumber	Address Line1Address/AddressLine1	CityAddress/City	StateAddress/State	ZIP CodeAddress/ZIPCode	Licensed HospitalLicensedHospital	General Medical And SurgicalGeneralMedicalAndSurgical	Er24 HoursEr24Hours
HOSPITAL MENONITA CAYEY
1	14 ST BO RINCON SECTOR LOMAS	CAYEY	PR	00737	X	X	X
HOSPITAL MENONITA DE AIBONITO
2	JOSE C VAZQUEZ ST	AIBONITO	PR	00705	X	X	X
HOSPITAL SIQUIATRICO CIMA
3	GERARDO SANTIAGO ST INTERIOR	AIBONITO	PR	00705	X

Form990 Schedule H Part V Section B Form990ScheduleHPartVSectionB (3 entries)

Hospital Facility NumberHospitalFacilityNumber	Eligibility Criteria ExplainedEligibilityCriteriaExplained	Uses FPG FreeUsesFPGFree	Uses FPG DiscountedUsesFPGDiscounted	Explains BasisExplainsBasis	Income LevelIncomeLevel	Asset LevelAssetLevel	Medical IndigencyMedicalIndigency	Insurance StatusInsuranceStatus	Explains Application MethodExplainsApplicationMethod	Includes Publicity MeasuresIncludesPublicityMeasures	Available On RequestAvailableOnRequest	Actions On NonpaymentActionsOnNonpayment	Permit Report To Credit AgencyPermitReportToCreditAgency	Collection ActivitiesCollectionActivities	Report To Credit AgencyReportToCreditAgency	Notify Upon AdmissionNotifyUponAdmission	Notify Before DischargeNotifyBeforeDischarge	Notified All PatientsNotifiedAllPatients	Documented DeterminationDocumentedDetermination	Nondiscrim Emergency Care PolicyNondiscrimEmergencyCarePolicy	Medicare RateMedicareRate	Amounts Generally BilledAmountsGenerallyBilled	Gross ChargesGrossCharges
HOSPITAL MENONITA CAYEY
1	true	false	false	true	X	X	X	X	true	true	X	true	X	true	X	X	X	X	X	true	X	false	false
HOSPITAL MENONITA DE AIBONITO
2	true	false	false	true	X	X	X	X	true	true	X	true	X	true	X	X	X	X	X	true	X	false	false
HOSPITAL SIQUIATRICO CIMA
3	true	false	false	true	X	X	X	X	true	true	X	true	X	true	X	X	X	X	X	true	X	false	false

Form990 Schedule H Part V Section C Form990ScheduleHPartVSectionC

Field	Value	IRS element (for citing)
Number Of Other Facilities	10	NumberOfOtherFacilities

Other Facilities OtherFacilities (10 entries)

Address Line1Address/AddressLine1	CityAddress/City	StateAddress/State	ZIP CodeAddress/ZIPCode	Facility TypeFacilityType
CENTRO DE SALUD COAMO
138 LUIS MUOZ MARIN AVENUE	COAMO	PR	00769	EMERGENCY ROOM - 24 HOURS
CENTRO DE SALUD CIDRA
JIBARO INDUSTRIAL AVENUE	CIDRA	PR	00739	EMERGENCY ROOM - 24 HOURS
CENTRO DE SALUD BARRANQUITAS
53 BARCELO STREET	BARRANQUITAS	PR	00794	EMERGENCY ROOM - 24 HOURS
CENTRO DE SALUD OROCOVIS
155 STREET SECTOR EL DESVIO	OROCOVIS	PR	00720	EMERGENCY ROOM -24 HOURS
CENTRO DE SALUD DE AGUAS BUENAS
98 MUOZ RIVERA STREET	AGUAS BUENAS	PR	00703	EMERGENCY ROOM - 24 HOURS
HOSPICIO
3 CALLE DR TROYER	AIBONITO	PR	00705	OTHER HOSPICE
RAYOS X DE BARRANQUITAS
8 BARCELO STREET	BARRANQUITAS	PR	00794	X-RAYS CENTER
RAYOS X DE OROCOVIS
4 OF JULY STREET	OROCOVIS	PR	00720	X-RAYS CENTER
CLINICAS EXTERNAS
2 DR TROYER STREET	AIBONITO	PR	00705	OUTPATIENT PHYSICIANS CLINIC
RESIDENCIA DE ENFERMERAS
B-7 URB VILLAS ROSALES	AIBONITO	PR	00705	SKILLED NURSING HOME

Form990 Schedule H Part VI Form990ScheduleHPartVI (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
BAD DEBT EXPENSE EXPLANATION	PART III LINE 4	FINANCIAL STATEMENTS NOTE THE 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 COLLECTIBILITY OF THE RECEIVABLES AND PRIOR CREDIT LOSS EXPERIENCE BECAUSE OF UNCERTAINTIES INHERENT IN THE ESTIMATION PROCESS MANAGEMENTS ESTIMATE OF CREDIT LOSSES INHERENT IN THE RECEIVABLES OUTSTANDING AND THE RELATED ALLOWANCE MAY CHANGE IN THE NEAR TERM
MEDICARE EXPLANATION	PART III LINE 8	ALL 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 RECOMENDATION FOR THE ELIMINATION OF THE ACCOUNT SHALL FOLLOW ONCE A COST REPORT IS PREPARED AND AN AUDIT PROCEDURE IS CONCLUDED FOR PATIENTS WITH MEDICAREMEDICAID 100 INDIGENCE AND MEDICAREREFORM THE SAME PROCESS IS USED EXCEPT THE THREE COLLECTION EFFORTS WILL NOT APPLY THE MEDICARE PROGRAM WILL REIMBURSE THE CORRESPONDING PERCENT
COLLECTION PRACTICES EXPLANATION	PART III LINE 9B	A 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 DECIDE 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 RECOMMENDS THE ELIMINATION OF THE ACCOUNT
ADDITIONAL INFORMATION	PART VI	PART V LINE 9 LINE 10 THE FINANCIAL ASSISTANCE POLICY IS BASED ON MEDICARE COST REPORT RATIO

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
PEDRO L MELENDEZ ROSARIO
330418	330418
RUBEN NORAT
182029	182029
MARTA MERCADO SURO
177181	177181
JOSE E SOLIVAN RIVERA
161219	161219
RENE RIVERA
150138	150138
DAVID MEHNE HAZELWOOD
330600	330600
DOMINGO TORRES ZAYAS
366281	366281

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ALL OTHER ACCOMPLISHMENT DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4D	PATIENT CARE- THE HOSPITAL PROVIDES GENERAL HEALTH CARE SERVICES TO PATIENTS WITHIN ITS GEOGRAPHICAL LOCATION. EXPENSES INCLUDES HEALTH CARE AND GENERAL AND ADMINISTRATIVE.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE TAX RETURN IS PREPARED BY CONTRACTED EXTERNAL CERTIFIED PUBLIC ACCOUNTANT. THE RETURN IS REVIEWED BY THE CHIEF FINANCIAL OFFICER, THE CHIEF EXECUTIVE OFFICER AND THE PRESIDENT OF THE BOARD OF DIRECTORS. THE RETURN IS SIGNED BY THE CHIEF FINANCIAL OFFICER OR THE CHIEF EXECUTIVE OFFICER.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	MENNONITE 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.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	HUMAN 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.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	HUMAN 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.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THIS 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.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)

EINEIN	Primary ActivitiesPrimaryActivities	Legal Domicile StateLegalDomicileState	Exempt Code SectionExemptCodeSection	Public Charity StatusPublicCharityStatus	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Controlled OrgControlledOrg
HOGAR AURORA INC
660586357	HOUSING	PR	501C3	7	NA	false
CASA AIBONITO INC
660387637	HOUSING	PR			NA	false
CASA BARRANQUITAS
660479283	HOUSING	PR			NA	false
HOSPITAL MENONITA CAGUAS INC
660776102	HOSPITAL	PR			NA	false

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	false	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	true	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	false	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	false	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	false	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	false	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	false	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	false	PerformOfServicesByOtherOrgs
Sharing Of Facilities	false	SharingOfFacilities
Sharing Of Paid Employees	false	SharingOfPaidEmployees
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	false	OtherTransferToOtherOrg
Other Transfer From Other Org	false	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable

Name Of Other Organization NameOfOtherOrganization

Field	Value	IRS element (for citing)
Business Name Line1	HOSPITAL MENONITA CAGUAS INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Transaction Type	B	TransactionType
Amount Involved	8000000	AmountInvolved
Method Of Amt Determination	COST BASIS	MethodOfAmtDetermination