2019-07-12T14:31:46-07:00 2019-03-31 990 2018-04-01 741787031 EL CENTRO DEL BARRIO INC ELCE 2103343700 3750 COMMERCIAL AVENUE SAN ANTONIO TX 78221 Chuck Walzel VP / CFO 2103343724 2019-07-12 208.188.105.31 2018 2019-02-21 02:37:17Z CENTROMED Dr Ernesto Gomez PhD 3750 Commercial San Antonio TX 78221 58828049 0 X www.centromedsa.com X 1971 TX To improve the health status of the community by providing affordable, comprehensive quality medical, dental and behavioral healthcare with an emphasis on medically indigent and under-served patients. 15 15 923 50 0 0 26655026 26774366 29962323 30690405 312293 139298 1414972 1042544 58344614 58646613 510747 473311 0 0 34220136 36429411 0 0 0 16986397 18878053 51717280 55780775 6627334 2865838 61580343 64169356 16563431 16045964 45016912 48123392 The organization's mission is to improve the health status of the community by providing affordable comprehensive quality medical, dental and behavioral healthcare with an emphasis on medically indigent and under-served patients. 0 0 49366095 473311 30690405 Delivery and administration of medical, dental, behavioral, nutritional and social services to the Bexar and Comal county communities including the homeless, elderly and HIV/AIDS patients. The agency served 77,702 unduplicated patients with 294,560 visits at 23 sites in calendar year 2018. 0 0 0 49366095 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 126 0 1 923 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Chuck Walzel 2103343724 3750 COMMERCIAL AVENUE SAN ANTONIO TX 78221 Noemi Galvan Eling Board Chair 1 0 X 0 0 0 Heriberto Guerra Jr First Vice Chair 1 0 X 0 0 0 Judy H Trevino Second Vice Chair 1 0 X 0 0 0 Rudy Pena Treasurer 1 0 X 0 0 0 Maria Castro Flores Secretary 1 0 X 0 0 0 Arlene Williams Brown Board Member 1 0 X 0 0 0 Juan Antonio Chavira Board Member 1 0 X 0 0 0 Norma Gutierrez Board Member 1 0 X 0 0 0 Richard Perez Board Member 1 0 X 0 0 0 Janice Miles Board Member 1 0 X 0 0 0 Diana Torres Board Member 1 0 X 0 0 0 Elsa Martinez Board Member 1 0 X 0 0 0 Luz Cano Board Member 1 0 X 0 0 0 Erika Gonzalez-Reyes Board Member 1 0 X 0 0 0 Nicolas Rangel Board Member 1 0 X 0 0 0 Ernesto Gomez PhD President and CEO 40 0 X 654412 0 63922 Donald Macaulay MBA VP and COO 40 0 X 192272 0 12427 Chuck Walzel CPA MBA VP and CFO 40 0 X 204719 0 13019 Norma Parra MD Chief Medical Officer 40 0 X 351214 0 16202 Vicente Canales DDS Chief Dental Officer 40 0 X 206826 0 11793 Reena Bhalala MD Physician (OB/GYN) 40 0 X 297755 0 9941 Christian Santiago MD Physician (OB/GYN) 40 0 X 337968 0 14401 Diana Santiago MD Physician (OB/GYN) 40 0 X 345770 0 14711 Maria Molina Boero MD Physician (OB/GYN) 40 0 X 381238 0 14332 Herbert Guzman MD Physician (OB/GYN) 40 0 X 483914 0 16201 3456088 0 186949 63 0 1 0 0 0 0 0 0 16609713 10164653 473311 26774366 Program Income 621400 30690405 30690405 0 0 0 0 0 0 30690405 320734 0 0 320734 0 0 0 0 0 0 0 0 112203 0 0 0 112203 0 112203 112203 0 0 0 0 181436 0 -181436 0 -181436 -181436 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fitness Center/Ballroom 900099 836829 836829 0 0 Miscellaneous Income 900099 169412 169412 0 0 Loss on Derivative Financial Instrument 900099 -75900 -75900 0 0 0 0 0 0 930341 58646613 31551513 0 320734 0 0 473311 473311 0 0 0 0 1609443 299703 1309740 0 0 0 0 0 29740820 27340373 2400447 0 632720 486332 146388 0 2340926 1804831 536095 0 2105502 1712568 392934 0 0 0 0 0 6364 0 6364 0 293159 263891 29268 0 0 0 0 0 0 0 0 0 0 0 3442915 3240335 202580 0 795338 795338 0 0 4133943 3730214 403729 0 0 0 0 0 0 0 0 0 2662327 2439668 222659 0 163803 80370 83433 0 0 0 0 0 145527 37456 108071 0 560154 484130 76024 0 0 0 0 0 1819285 1775277 44008 0 130167 94370 35797 0 Pharmaceutical supplies 3021848 3021848 0 0 Equipment Maintenance & Repair 1433115 1257464 175651 0 Miscellaneous Expense 173504 18328 155176 0 Membership dues 90770 4454 86316 0 5834 5834 0 0 55780775 49366095 6414680 0 1518850 1295994 15761795 11287499 1976643 1367426 3498620 3861185 0 0 0 0 0 0 93119 83131 998717 792362 61921019 16629260 36732599 45291759 0 0 1000000 0 190000 0 61580343 64169356 1639208 945687 0 0 451257 365455 11780000 11295000 0 0 0 0 0 0 0 52000 2692966 3387822 16563431 16045964 X 43869997 45158859 1146915 2964533 0 0 45016912 48123392 61580343 64169356 2865838 240642 0 0 0 0 X 0 1 X 1 1 1 X 22296076 25171047 24337930 26655026 26774366 125234445 0 0 0 0 0 0 0 0 0 0 0 0 22296076 25171047 24337930 26655026 26774366 125234445 448940 124785505 102138 197565 160139 312293 139298 911433 0 0 0 0 0 0 882438 985064 974061 917919 1022849 4782331 130928209 134548263 0.95308 0.95260 X Schedule A, Part II, Line 10 Other Income of $1,022,849 includes Fitness Center and Ballroom revenue of $836,829 and miscellaneous revenue of $170,326 and medical records fees of $15,694 4410613 0 4410613 46469791 0 9636407 36833384 1063146 0 806075 257071 8612377 0 6186778 2425599 1365092 0 0 1365092 45291759 0 Accrued Payroll Related Liabilities 739291 Accrued Absence Reserve 893636 457 Deferred Compensation 253826 Other Accrued Liabilities 573716 Derivative Financial Instrument 927353 3387822 58963155 240642 0 0 0 240642 58722513 0 -75900 -75900 58646613 55780775 0 0 0 0 0 55780775 0 0 0 55780775 Schedule D, Part XI, Line 4b mark-to-market losses on valuation of the SWAP derivative 1 Pharmaceuticals 810 0 303840 FMV The Pfizer Corporation provides free medications to low income/indigent individuals for certain Pfizer produced medication under their Share The Care Program. Number of recipients is estimated using an average value of $375 per prescription: $303,840 / $375 = 810 estimated recipients Facility costs - in-kind 1 0 169471 FMV Rent and utility forgiveness for two homeless clinic sites operated by CentroMed which are co-located in larger homeless shelters. Sites include Haven for Hope and La Paloma de Paz. Schedule I, Part I, Line 2 The CentroMed Grants Management department reviews awarded grant contracts in detail. The department distributes documentation and educates direct service staff as to guidelines, limitations, purpose and objectives of the grant. The eligibility program develops policies and protocols to assure that only patients that properly qualify for a grant are enrolled in the program. The eligibility program also conducts patient screenings to determine program eligibility and enrolls the patient into the client data system. The accounting department assigns individual financial codes in the client data system and/or revenue codes in the general ledger to properly segregate individual grants and the eligible patients. The quality management department conducts peer reviews based on random samples of patient records checking eligibility, appropriate documentation and clinical procedures, coding, assignment to payer classes and follow-up. The accounting department, utilizing a fund accounting system, establishes unique funds for each account. 0 0 0 0 0 0 0 0 0 Ernesto Gomez PhD President and CEO 456951 0 75000 0 122461 0 18500 0 45422 0 718334 0 0 0 Donald Macaulay MBA VP and COO 192272 0 0 0 0 0 0 0 12427 0 204699 0 0 0 Chuck Walzel CPA MBA VP and CFO 204719 0 0 0 0 0 0 0 13019 0 217738 0 0 0 Norma Parra MD Chief Medical Officer 345214 0 0 0 6000 0 0 0 16202 0 367416 0 0 0 Vicente Canales DDS Chief Dental Officer 206826 0 0 0 0 0 0 0 11793 0 218619 0 0 0 Reena Bhalala MD Physician (OB/GYN) 297755 0 0 0 0 0 0 0 9941 0 307696 0 0 0 Christian Santiago MD Physician (OB/GYN) 337968 0 0 0 0 0 0 0 14401 0 352369 0 0 0 Diana Santiago MD Physician (OB/GYN) 345770 0 0 0 0 0 0 0 14711 0 360481 0 0 0 Maria Molina Boero MD Physician (OB/GYN) 381238 0 0 0 0 0 0 0 14332 0 395570 0 0 0 Herbert Guzman MD Physician (OB/GYN) 483914 0 0 0 0 0 0 0 16201 0 500115 0 0 0 A Bexar County Health Facilities Development Corp 521299417 088357AA6 2007-12-13 14755000 Construction of Health and Wellness Center 0 0 0 B Bexar County Health Facilities Development Corp 521299417 088357AB4 2007-12-13 2000000 Construction of a Health and Wellness Center 0 0 0 A 3460000 0 0 0 504097 0 335100 409988 911562 12594253 0 0 2009 0 0 1 1 B 2000000 0 0 0 60351 0 0 0 0 1939649 0 0 2009 0 0 1 1 A 0 0 0 0 0 0 0 1 0 1 B 0 0 0 0 0 0 0 1 0 1 A 1 1 1 Morgan Stanley Capital 10.75 0 0 0 0 1 B 1 1 0 0 0 1 A 1 Dr Norma Parra Husband and wife 0 N Parra, CMO, is married to physician employee 0 Dr Ernesto Gomez CEO 0 CEO serves on TACHC & Superior Health boards 0 X 1 169471 FMV X 1 303840 FMV 0 0 1 0 Form 990, Part VI, Section B, Line 11b The Form 990 is presented to a board committee and, subsequently, to the board of directors in July annually. Both review the document prior to the electronic submission of the 990. Form 990, Part VI, Section B, Line 12c An independent auditor surveys employees and the board regarding conflicts of interest and related party transactions. Should a compliance issue arise, the board of directors will investigate and assure that all policies are enforced. Form 990, Part VI, Section B, Line 15 The board of directors personnel committee uses an independent consulting group to review the CEO's compensation plan. The group also reviewed key management staff compensation. The findings and recommendations of the consulting group are used by the board to draft and implement compensation packages. Annually the board reviews the compensation package for the CEO and conducts a performance appraisal of the CEO. Periodically the consulting group is called back to update and recertify the CEO compensation plan as compliant with IRS guidelines on non-profit compensation. The organizations Human Resources department reviews salary surveys for reasonableness and appropriateness. Adjustments to compensation greater than 10 percent requires board approval. Form 990, Part VI, Section C, Line 19 The organization makes its governing documents, conflict of interest policy and financial statements available upon request. Further, the organization voluntarily reports the 990 and audited financial statements to the Guidestar website.