2022-05-27T14:50:27-07:00 2021-03-31 990 2020-04-01 741787031 EL CENTRO DEL BARRIO INC ELCE 2103343700 3750 COMMERCIAL AVENUE SAN ANTONIO TX 78221 Chuck Walzel VP / CFO 2103343724 2021-10-05 1 11 0 AAL2 2020 2022-09-23 18:48:47Z X CENTROMED Dr Ernesto Gomez PhD 3750 Commercial Ave San Antonio TX 78221 84906117 0 X www.centromedsa.com X 1971 TX CentroMed is an integrated primary care clinic that provides accessible services of superior quality. 15 15 938 50 0 0 31731292 44985338 39645945 38786090 294846 313876 849744 820813 72521827 84906117 531784 1005865 0 0 43483989 45057041 0 0 0 25035886 32128967 69051659 78191873 3470168 6714244 75612484 81478303 23745769 22994315 51866715 58483988 CentroMed is an integrated primary care clinic that provides accessible services of superior quality. 0 0 69117178 1005865 38786090 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 111,047 unduplicated patients through 341,900 visits at 29 sites in calendar year 2020. 0 0 0 69117178 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 1 151 0 1 938 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 752858 0 66939 Herbert Guzman MD Physician (OB/GYN) 40 0 X 503824 0 17317 Norma Parra MD Chief Medical Officer 40 0 X 394661 0 17317 Lady Martinez MD Psychiatrist 40 0 X 283808 0 15826 Aurora Dominguez MD Physician (OB/GYN) 40 0 X 282131 0 15005 Rafael Martinez MD Physician (Family) 40 0 X 264040 0 14084 Ernesto Parra MD Physician (Walk In) 40 0 X 258249 0 15976 Chuck Walzel CPA MBA VP and CFO 40 0 X 221805 0 15327 Donald Macaulay MBA VP and COO 40 0 X 215685 0 14479 Vicente Canales DDS Chief Dental Officer 40 0 X 215531 0 14386 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 Elsa Martinez 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 Elsa Gamboa Board Member 1 0 X 0 0 0 Diana Torres Board Member 1 0 X 0 0 0 Ben Brooks Board Member 1 0 X 0 0 0 Luz Cano Board Member 1 0 X 0 0 0 Melinda Perez Board Member 1 0 X 0 0 0 Nicolas Rangel Board Member 1 0 X 0 0 0 3392592 0 206656 71 0 1 0 0 0 0 0 22802970 22182368 1005865 44985338 Patient Fee Revenue 621400 38786090 38786090 0 0 0 0 0 0 38786090 287092 0 0 287092 0 0 0 0 0 0 0 0 112202 0 0 0 112202 0 112202 112202 0 0 26784 0 0 0 26784 0 26784 26784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fitness Center/Ballroom 900099 384178 384178 0 0 Miscellaneous Revenue 900099 324433 324433 0 0 0 0 0 0 708611 84906117 39633687 0 287092 0 0 1005865 1005865 0 0 0 0 1800539 392426 1408113 0 0 0 0 0 36932739 32152215 4780524 0 801421 624545 176876 0 2914056 2298301 615755 0 2608286 2147550 460736 0 0 0 0 59306 0 59306 0 329314 296383 32931 0 0 0 0 0 0 0 0 0 4681948 4578646 103302 0 1073142 1073142 0 0 4730792 4132338 598454 0 0 0 0 0 0 0 0 0 3288040 2992325 295715 0 64681 24053 40628 0 0 0 0 0 35857 10132 25725 0 537284 483556 53728 0 0 0 0 0 2264556 2189124 75432 0 152482 123506 28976 0 Pharmaceutical supplies 12145997 12145997 0 0 Equipment Maintenance & Repair 2625488 2341656 283832 0 Miscellaneous Expenses 56937 29615 27322 0 Membership Dues 75349 68009 7340 0 7794 7794 0 0 78191873 69117178 9074695 0 2855325 2065663 9621931 15720971 2949990 1464779 7739476 8799973 0 0 0 0 0 0 67196 73755 559965 884322 70429113 21097073 48681801 49332040 0 0 0 0 0 0 3136800 3136800 0 0 75612484 81478303 2485635 1774742 0 0 248252 489205 0 0 0 0 0 0 15632737 15370386 2250000 1500000 3129145 3859982 23745769 22994315 X 48897782 55607355 2968933 2876633 51866715 58483988 75612484 81478303 6714244 -96971 0 0 0 0 X 1 X 1 X 1 1 1 X 24337930 26655026 26774366 31731292 44985338 154483952 0 0 0 0 0 0 0 0 0 0 0 0 24337930 26655026 26774366 31731292 44985338 154483952 -141576 154625528 160139 312293 139298 294846 313876 1220452 0 0 0 0 0 0 974061 917919 1022849 1126187 708611 4749627 160454031 167627379 0.96367 0.95468 X Schedule A, Part II, Line 10 Other Income of $708,611 includes Fitness Center and Ballroom revenue of $384,178, Medical Records income of $65,380, Common Area Maintenance on leased space of $25,977 and Miscellaneous revenue of $233,076 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4410613 0 4410613 54636113 0 12892816 41743297 1071291 0 866917 204374 9177882 0 7337340 1840542 1133214 0 0 1133214 49332040 0 Accrued Wages and Related Payables 1345111 Other Accrued Liabilities 1146516 457 Deferred Compensation 363784 Accrued Absence Reserve 1004571 3859982 84809146 -96971 0 0 0 -96971 84906117 0 0 0 84906117 78191873 0 0 0 0 0 78191873 0 0 0 78191873 1 Pfizer Share the care Pharmaceutical Assistance Program 194 0 9694 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. Various vaccine suppliers 8267 0 826700 FMV During the COVID pandemic, CentroMed received free COVID vaccines from various suppliers to assist with control of the disease. Vaccines are typically dispensed in a 2 shot series. The FMV of a shot is approximately $50. 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 conduct 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 497936 0 110000 0 144922 0 19500 0 47439 0 819797 0 747820 0 Donald Macaulay MBA VP and COO 215685 0 0 0 0 0 0 0 14479 0 230164 0 214466 0 Chuck Walzel CPA MBA VP and CFO 221805 0 0 0 0 0 0 0 15327 0 237132 0 221543 0 Norma Parra MD Chief Medical Officer 388661 0 0 0 6000 0 0 0 17317 0 411978 0 393373 0 Vicente Canales DDS Chief Dental Officer 215531 0 0 0 0 0 0 0 14386 0 229917 0 219102 0 Herbert Guzman MD Physician (OB/GYN) 503824 0 0 0 0 0 0 0 17317 0 521141 0 422218 0 Lady Martinez MD Psychiatrist 283808 0 0 0 0 0 0 0 15826 0 299634 0 0 0 Aurora Dominguez MD Physician (OB/GYN) 282131 0 0 0 0 0 0 0 15005 0 297136 0 295955 0 Rafael Martinez MD Physician (Family) 264040 0 0 0 0 0 0 0 14084 0 278124 0 0 0 Ernesto Parra MD Physician (Walk In) 258249 0 0 0 0 0 0 0 15976 0 274225 0 0 0 A Woodloch Cultural Education Facilities Financing 842457124 2019-08-20 11300000 refund series 2007A & 2007B bonds 0 0 0 B Whitney Cultural Education Facilities Finance 821296577 2020-11-03 4000000 refund taxable loan 0 0 0 A 621245 0 11300000 0 0 0 0 0 0 0 0 0 1 0 0 1 B 447500 0 4000000 0 0 0 0 0 0 0 0 0 0 1 0 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 0 1 A 0 1 0 0 1 0 0 0 1 B 0 1 0 0 1 0 0 0 1 A 1 B 1 X 1 169471 FMV X 1 836394 FMV 0 0 1 0 Form 990, Header, Line B Did not previously complete Sch K, Tax Exempt Bonds. Correcting omission. 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 reviews 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 re-certify 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. This is not a late filing, it' an amended filing. In the earlier version, we did not complete Schedule K because we didn't know that our loans from Frost Bank were ultimately sourced from tax-exempt bonds. Frost attorneys notified us that the Schedule K filing was required and asked that we amend our 990 filing.