2023-09-01T13:57:17-07:00 2023-03-31 990 2022-04-01 741787031 EL CENTRO DEL BARRIO INC ELCE 2103343700 3750 COMMERCIAL AVENUE SAN ANTONIO TX 78221 Chuck Walzel VP / CFO 2103343724 2023-09-01 1 1 11 0 AAL2 X 2022 2023-04-26 12:10:37Z CENTROMED Dr Ernesto Gomez PhD 3750 Commercial Ave San Antonio TX 78221 111842467 0 X www.centromedsa.com X 1971 TX CentroMed is an integrated primary care clinic that provides accessible services of superior quality. 14 14 1076 50 0 0 52021351 55162261 47849761 54964888 467034 633997 907950 1081321 101246096 111842467 1151556 492951 0 0 51239056 58145991 0 0 0 36577823 43764403 88968435 102403345 12277661 9439122 91252083 116009147 21504652 37206828 69747431 78802319 CentroMed is an integrated primary care clinic that provides accessible services of superior quality. 0 0 90908580 492951 54964888 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 121,647 unduplicated patients through 396,302 visits in calendar year 2022. 0 0 0 90908580 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 1076 1 0 0 0 0 0 0 0 0 X 14 14 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 835528 0 74078 Herbert Guzman MD Physician (OB/GYN) 40 0 X 446094 0 18403 Norma Parra MD Chief Medical Officer 40 0 X 418557 0 36700 Daniel Escobar MD Physician (OB/GYN) 40 0 X 359715 0 16247 Isamarie Lora-Alcantar Physician (OB/GYN) 40 0 X 331360 0 17339 Ernesto Parra MD Physician (Family) 40 0 X 300287 0 17471 Ayisat Enifeni MD Physician (OB/GYN) 40 0 X 287963 0 6159 Chuck Walzel CPA MBA VP and CFO 40 0 X 250276 0 29221 Donald Macaulay MBA VP and COO 40 0 X 245736 0 28622 Vicente Canales DDS Chief Dental Officer 40 0 X 212725 0 10499 Noemi Galvan Eling Esq Board Chair 1 0 X 0 0 0 Heriberto Guerra Jr First Vice Chair 1 0 X 0 0 0 Rudy Pena Second Vice Chair/Treasurer 1 0 X 0 0 0 Elsa Martinez Secretary 1 0 X 0 0 0 Lorraine Alaniz Board Member 1 0 X 0 0 0 Juan Antonio Chavira PhD JD 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 Arlene Williams-Brown 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 CPA Board Member 1 0 X 0 0 0 3688241 0 254739 94 0 1 0 0 0 0 0 32378600 22783661 169471 55162261 Patient Fee Revenue 621000 54964888 54964888 0 0 0 0 0 0 54964888 734217 0 0 734217 0 0 0 0 0 0 0 0 352402 0 0 0 352402 0 352402 352402 0 0 -100220 0 0 0 -100220 0 -100220 -100220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fitness Center/Ballroom 900099 661904 661904 0 0 Miscellaneous 900099 67015 67015 0 0 0 0 0 0 728919 111842467 55945989 0 734217 0 0 492951 492951 0 0 0 0 1962822 127635 1835187 0 0 0 0 0 47792703 42914200 4878503 0 972687 647802 324885 0 3135282 2451769 683513 0 4282497 3716645 565852 0 0 0 0 0 29836 0 29836 0 357461 321923 35538 0 36000 0 36000 0 0 0 0 0 0 0 4402363 4227888 174475 0 3172454 3172454 0 0 5907939 4779970 1127969 0 0 0 0 0 0 0 0 0 4761111 4273320 487791 0 180446 77285 103161 0 0 0 0 0 215224 31348 183876 0 1122445 1010202 112243 0 0 0 0 0 2328116 2218804 109312 0 273836 219532 54304 0 Pharmaceutical Supplies 17359765 17359765 0 0 Equipment Maintenance & Repair 3060174 2663853 396321 0 Miscellaneous Expense 469963 121226 348737 0 Membership Dues & Direct Assistance 87270 80008 7262 0 102403345 90908580 11494765 0 1943473 12185668 19219185 22381823 2670561 2836634 11450255 11430174 0 0 0 0 0 0 63229 61711 1323020 1895889 79699782 25658310 51260560 54041472 0 0 0 0 0 0 3321800 5379190 0 5796586 91252083 116009147 2059322 1488239 0 0 526750 23676 0 0 0 0 0 0 13970659 22176560 785342 1714988 4162579 11803365 21504652 37206828 X 65357488 74695576 4389943 4106743 69747431 78802319 91252083 116009147 9439122 -384234 0 0 0 0 X 1 X 1 X 1 1 1 X 26774366 31731292 44985338 52021351 55162261 210674608 0 0 0 0 0 0 0 0 0 0 0 0 26774366 31731292 44985338 52021351 55162261 210674608 -1270324 211944932 139298 294846 313876 467034 633997 1849051 0 0 0 0 0 0 1022849 1126187 708611 781194 728919 4367760 216891419 211937089 0.97719 0.97139 X Schedule A, Part II, Line 10 Other Income includes $661,904 from our fitness centers and miscellaneous revenue of $67,015 for a total of $728,919. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6394650 0 6394650 59693564 0 16251805 43441759 1174732 0 933696 241036 10438771 0 8472809 1965962 1998065 0 0 1998065 54041472 0 Accrued Wages & Related Payables 3466329 Other Accrued Liabilities 2647462 Operating Lease Liability 5329332 Finance Lease Liability 360242 11803365 111458233 -384234 0 0 0 -384234 111842467 0 0 0 111842467 102403345 0 0 0 0 0 102403345 0 0 0 102403345 1 Various COVID Vaccine Suppliers 6470 0 323480 FMV CentroMed received free COVID vaccines from various suppliers to assist with the control of the COVID virus. Vaccines are typically dispensed in a 1 shot series. The FMV of a shot is approximately $50. The FMV of the vaccine donations was $323,480. Estimated patients served was 6,470 (323,480 / 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. X X X X X X 0 0 0 0 0 0 0 0 0 Ernesto Gomez PhD President and CEO 535292 0 165274 0 134962 0 20500 0 53578 0 909606 0 830691 0 Donald Macaulay MBA VP and COO 230736 0 15000 0 0 0 12870 0 15752 0 274358 0 242974 0 Chuck Walzel CPA MBA VP and CFO 230276 0 20000 0 0 0 13225 0 15996 0 279497 0 260761 0 Norma Parra MD Chief Medical Officer 392557 0 20000 0 6000 0 18490 0 18210 0 455257 0 421014 0 Vicente Canales DDS Chief Dental Officer 212725 0 0 0 0 0 0 0 10499 0 223224 0 233234 0 Herbert Guzman MD Physician (OB/GYN) 446094 0 0 0 0 0 0 0 18403 0 464497 0 476929 0 Daniel Escobar MD Physician (OB/GYN) 359715 0 0 0 0 0 0 0 16247 0 375962 0 333802 0 Isamarie Lora-Alcantar Physician (OB/GYN) 331360 0 0 0 0 0 0 0 17339 0 348699 0 358075 0 Ernesto Parra MD Physician (Family) 300287 0 0 0 0 0 0 0 17471 0 317758 0 0 0 Ayisat Enifeni MD Physician (OB/GYN) 287963 0 0 0 0 0 0 0 6159 0 294122 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 C Splendora Cultural Education Facilities Finance 823225237 2022-06-15 9407500 Various Construction Projects 0 0 0 A 1460158 0 11300000 0 0 0 0 0 0 0 0 0 1 0 0 1 B 1915776 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 C 211136 0 9407500 0 0 0 0 0 0 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 0 1 C 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 C 0 1 0 0 1 0 0 0 1 A 1 B 1 C 1 X 1 169471 FMV X 1 323480 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 polices 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 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 Form 990 and audited financial statement to the Guidestar website.