2020-08-31T12:34:25-07:00 2020-03-31 990 2019-04-01 741787031 EL CENTRO DEL BARRIO INC ELCE 2103343700 3750 COMMERCIAL AVENUE SAN ANTONIO TX 78221 Chuck Walzel VP / CFO 2103343724 2020-08-20 208.188.105.31 2019 2020-11-06 18:47:13Z CENTROMED Dr Ernesto Gomez PhD 3750 Commercial Ave San Antonio TX 78221 72521827 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 15 917 50 0 0 26774366 31731292 30690405 39645945 139298 294846 1042544 849744 58646613 72521827 473311 531784 0 0 36429411 43483989 0 0 0 18878053 25035886 55780775 69051659 2865838 3470168 64169356 75612484 16045964 23745769 48123392 51866715 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 61225397 531784 39645945 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 96,589 unduplicated patients through 341,976 visits at 29 sites in calendar year 2019. 0 0 0 61225397 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 0 0 1 0 0 0 0 0 0 0 0 1 144 0 1 917 1 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 Ernesto Gomez PhD President and CEO 40 0 X 682050 0 63922 Herbert Guzman MD Physician (OB/GYN) 40 0 X 405920 0 10807 Norma Parra MD Chief Medical Officer 40 0 X 376682 0 16691 Maria Molina Boero MD Physician (OB/GYN) 40 0 X 359716 0 13593 Diana Santiago MD Physician (OB/GYN) 40 0 X 338751 0 12736 Christian Santiago MD Physician (OB/GYN) 40 0 X 319428 0 12736 Aurora Dominguez MD Physician (OB/GYN) 40 0 X 287080 0 8875 Chuck Walzel CPA MBA VP and CFO 40 0 X 207991 0 13552 Vicente Canales DDS Chief Dental Officer 40 0 X 209595 0 9507 Donald Macaulay MBA VP and COO 40 0 X 201344 0 13122 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 3388557 0 175541 61 0 1 0 0 0 0 0 17184924 14546368 531784 31731292 Patient Fee Revenue 621400 39645945 39645945 0 0 0 0 0 0 39645945 286664 0 0 286664 0 0 0 0 0 0 0 0 112204 0 0 0 112204 0 112204 112204 0 0 8182 0 0 0 8182 0 8182 8182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fitness Center/Ballroom 900099 1027281 1027281 0 0 Miscellaneous Revenue 900099 98906 98906 0 0 Loss on Derivative Financial Instrument 900099 -388647 -388647 0 0 0 0 0 0 737540 72521827 40503871 0 286664 0 0 531784 531784 0 0 0 0 1677661 314098 1363563 0 0 0 0 0 35789162 32095450 3693712 0 725702 559255 166447 0 2760176 2127213 632963 0 2531288 2084261 447027 0 0 0 0 0 13417 0 13417 0 317403 285706 31697 0 0 0 0 0 0 0 0 0 3644066 3463626 180440 0 934942 934942 0 0 4118271 3759045 359226 0 0 0 0 0 0 0 0 0 3125374 2897411 227963 0 156020 92566 63454 0 0 0 0 0 120819 36452 84367 0 564470 511080 53390 0 0 0 0 0 2203255 2145303 57952 0 141681 120477 21204 Pharmaceutical supplies 6904764 6904764 0 0 Equipment Maintenance & Repair 1982897 1767348 215549 0 Miscellaneous Expenses 707446 502392 205054 0 Membership dues 91640 82803 8837 0 9421 9421 0 0 69051659 61225397 7826262 0 1295994 2855325 11287499 9621931 1367426 2949990 3861185 7739476 0 0 0 0 0 0 83131 67196 792362 559965 67514318 18832517 45291759 48681801 0 0 0 0 0 0 190000 3136800 0 0 64169356 75612484 945687 2485635 0 0 365455 248252 11295000 0 0 0 0 0 0 15632737 52000 2250000 3387822 3129145 16045964 23745769 X 45158859 48897782 2964533 2968933 48123392 51866715 64169356 75612484 3470168 273155 0 0 0 0 X 1 X 1 X 1 1 1 X 25171047 24337930 26655026 26774366 31731292 134669661 0 0 0 0 0 0 0 0 0 0 25171047 24337930 26655026 26774366 31731292 134669661 251507 134418154 197565 160139 312293 139298 294846 1104141 0 0 0 0 0 0 985064 974061 917919 1022849 1126187 5026080 140799882 152155610 0.95468 0.95308 X Schedule A, Part II, Line 10 Other Income of $1,126,188 includes Fitness Center and Ballroom revenue of $1,027,283, miscellaneous revenue of $56,923 and medical records fees of $41,982. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4410613 0 4410613 46571317 0 11020578 35550739 1063146 0 838448 224698 9019976 0 6973491 2046485 6449266 0 0 6449266 48681801 0 Accrued Payroll Related Liabilities 1070897 Other Accrued Liabilities 880872 Accrued Absence Reserve 978133 457 Deferred Compensation 199243 3129145 73183629 273155 0 0 0 273155 72910474 0 -388647 -388647 72521827 69051659 0 0 0 0 0 69051659 0 0 0 69051659 Schedule D, Part XI, Line 4b mark to market losses on valuation of the SWAP derivative 1 Pfizer Share the Care Pharmaceutical Assistance program 7246 362313 FMV The pharmaceutical company Pfizer has an indigent care program wherein they provide CentroMed with free medications for eligible individuals who are uninsured and fall within the federal poverty index. Medications are dispensed free of charge to CentroMed and free of charge to the patient. Average benefit is $50 per patient. Schedule I, Part I, Line 2 The organization has a grants management department that assures compliance with grant guidelines. The external auditors and fiscal reviewers from the various granting agencies also conduce compliance reviews throughout the year to assure compliance with grant guidelines and contracted outcomes. 0 0 0 0 0 0 0 0 0 Ernesto Gomez PhD President and CEO 473205 0 75000 0 133845 0 19000 0 46770 0 747820 0 718334 0 Donald Macaulay MBA VP and COO 201344 0 0 0 0 0 0 0 13122 0 214466 0 204699 0 Chuck Walzel CPA MBA VP and CFO 207991 0 0 0 0 0 0 0 13552 0 221543 0 217738 0 Norma Parra MD Chief Medical Officer 370682 0 0 0 6000 0 0 0 16691 0 393373 0 367416 0 Vicente Canales DDS Chief Dental Officer 209595 0 0 0 0 0 0 0 9507 0 219102 0 218619 0 Herbert Guzman MD Physician (OB/GYN) 405920 0 0 0 0 0 0 0 16298 0 422218 0 500115 0 Maria Molina Boero MD Physician (OB/GYN) 359716 0 0 0 0 0 0 0 13593 0 373309 0 395570 0 Diana Santiago MD Physician (OB/GYN) 338751 0 0 0 0 0 0 0 12736 0 351487 0 360481 0 Christian Santiago MD Physician (OB/GYN) 319428 0 0 0 0 0 0 0 12736 0 332164 0 352369 0 Aurora Dominguez MD Physician (OB/GYN) 287080 0 0 0 0 0 0 0 8875 0 295955 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 14755000 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 B 1 X 1 169471 FMV X 1 362313 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 prior to the filing deadline. Both the committee and the full board review the Form 990 prior to electronic submission. 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 employs 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 updated and recertify the CEO compensation plan as compliant with IRS guidelines on non-profit compensation. The organization's 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