2024-10-29T18:05:03-07:00 2024-03-31 990 2023-04-01 741787031 EL CENTRO DEL BARRIO INC ELCE 2103343700 3750 COMMERCIAL AVENUE SAN ANTONIO TX 78221 Chuck Walzel VP / CFO 2103343724 2024-10-29 1 2023 2024-10-15 13:58:12Z CENTROMED Dr Ernesto Gomez PhD 3750 Commercial Ave San Antonio TX 78221 109621290 0 X www.centromedsa.com X 1971 TX CentroMed is an integrated primary care network of clinics providing accessible services of superior quality 14 14 1100 50 0 0 55162261 42801054 54964888 64687994 633997 864147 1081321 1268095 111842467 109621290 492951 169471 0 0 58145991 63603413 0 0 0 43764403 40497532 102403345 104270416 9439122 5350874 116009147 123015645 37206828 38225259 78802319 84790386 CentroMed is a network of integrated primary care clinics providing accessible services of superior quality. 0 0 93005776 169471 64687994 Delivery and administration of medical, dental, behavioral, nutritional and social services to the Texas Bexar and Comal county communities including the homeless, elderly and HIV/AIDS patients. The agency served 124,503 unduplicated patients through 418,581 visits in calendar year 2023. 0 0 0 93005776 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 1 155 0 1 1100 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 883638 0 71563 Herbert Guzman MD Physician (OB/GYN) 40 0 X 501760 0 17784 Norma Parra MD Chief Medical Officer 40 0 X 436036 0 37766 Isamarie Lora-Alcantar Physician (OB/GYN) 40 0 X 400370 0 16590 Daniel Escobar MD Physician (OB/GYN) 40 0 X 384692 0 16913 Ana M Escobar Physician (OB/GYN) 40 0 X 342609 0 17713 Chuck Walzel CPA MBA VP and CFO 40 0 X 300606 0 30266 Ernesto Parra MD Physician (Family) 40 0 X 306100 0 17449 Donald Macaulay MBA VP and COO 40 0 X 287454 0 30987 Vicente Canales DDS Chief Dental Officer 40 0 X 240380 0 15370 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 4083645 0 272401 112 0 1 0 0 0 0 0 0 22837649 19963405 169471 42801054 Patient Fee Revenue 621000 64687994 64687994 0 0 0 0 0 0 64687994 983597 0 0 983597 0 0 0 0 0 0 0 0 323687 0 0 0 323687 0 323687 323687 0 0 -119450 0 0 0 -119450 0 -119450 -119450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fitness Center dues 900099 699326 699326 0 0 Miscellaneous 900099 245082 245082 0 0 0 0 0 0 944408 109621290 65836639 0 983597 0 0 169471 169471 0 0 0 0 2148113 144228 2003885 0 0 0 0 0 52523034 47075555 5447479 0 1014032 854391 159641 0 4148401 3412320 736081 0 3769833 3163836 605997 0 0 0 0 0 178781 160903 17878 0 374479 337276 37203 0 0 0 0 0 0 0 0 0 0 0 4371509 4219058 152451 0 2881362 2881362 0 0 5764097 5030649 733448 0 0 0 0 0 0 0 0 0 4651321 4352939 298382 0 151975 96673 55302 0 0 0 0 0 77254 30135 47119 0 1225529 1102976 122553 0 0 0 0 0 2296084 2195080 101004 0 325506 320768 4738 Pharmaceutical supplies 14008804 14008804 0 0 Equip Mtc & Repairs 3631265 3162400 468865 0 Miscellaneous Expense 415625 151078 264547 0 Membership Dues 83127 75060 8067 0 60814 60814 0 0 104270416 93005776 11264640 0 12185668 10033208 22381823 17938265 2836634 2170034 11430174 16304521 0 0 0 0 0 0 61711 78304 1895889 1990060 92047733 27954392 54041472 64093341 0 0 0 0 0 0 5379190 5379190 5796586 5028722 116009147 123015645 1488239 2933317 0 0 23676 65213 0 0 0 0 0 0 22176560 21311922 1714988 1674689 11803365 12240118 37206828 38225259 X 74695576 82332053 4106743 2458333 78802319 84790386 116009147 123015645 5350874 637193 0 0 0 0 X 1 X 1 X 1 1 1 X 31731292 44985338 52021351 55162261 42801054 226701296 0 0 0 0 0 0 0 0 0 0 0 0 31731292 44985338 52021351 55162261 42801054 226701296 -1603786 228305082 294846 313876 467034 633997 864147 2573900 0 0 0 0 0 0 1126187 708611 781194 728919 944408 4289319 233564515 245934678 0.97748 0.97719 X Schedule A, Part II, Line 10 Other income includes $699,326 in membership dues from our fitness centers and miscellaneous revenue of $245,082 for a total of $944,408. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6394650 0 6394650 60834914 0 17540636 43294278 1174732 0 979276 195456 10615408 0 9434480 1180928 13028029 0 0 13028029 64093341 0 Accrued Wages & Related Payables 3519839 Other Accrued Liabilities 3611774 Operating Lease Liability 4803989 Financing Lease Liability 304516 12240118 110258483 637193 0 0 0 637193 109621290 0 0 0 109621290 104270416 0 0 0 0 0 104270416 0 0 0 104270416 1 None 0 0 0 NA No individuals received individual grants of more than $5,000. The efile.form990.org software package forced a response to this section. Schedule I, Part I, Line 2 The organization has a grants management department that assures compliance with grant guidelines. External auditors and fiscal reviewers from various granting agencies conduct compliance reviews throughout the year to assure compliance with grant guidelines ad contracted outcomes. X X X X X X 0 0 0 0 0 0 0 0 0 Ernesto Gomez PhD President and CEO 564871 0 165274 0 153493 0 22500 0 49063 0 955201 0 909606 0 Donald Macaulay MBA VP and COO 268290 0 15000 0 4164 0 12870 0 18117 0 318441 0 274358 0 Chuck Walzel CPA MBA VP and CFO 275792 0 20000 0 4814 0 13225 0 17041 0 330872 0 279497 0 Norma Parra MD Chief Medical Officer 405845 0 20000 0 10191 0 18490 0 19276 0 473802 0 455257 0 Vicente Canales DDS Chief Dental Officer 239692 0 0 0 688 0 0 0 15370 0 255750 0 223224 0 Herbert Guzman MD Physician (OB/GYN) 500518 0 0 0 1242 0 0 0 17784 0 519544 0 464497 0 Daniel Escobar MD Physician (OB/GYN) 384212 0 0 0 479 0 0 0 16913 0 401604 0 375962 0 Isamarie Lora-Alcantar Physician (OB/GYN) 399838 0 0 0 532 0 0 0 16590 0 416960 0 348699 0 Ernesto Parra MD Physician (Family) 271959 0 30000 0 4141 0 0 0 17449 0 323549 0 317758 0 Ana M Escobar Physician (OB/GYN) 342131 0 0 0 478 0 0 0 17713 0 360322 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 D Woodloch Cultural Education Facilities Financing 842457124 2019-08-20 1200000 SWAP Payoff 0 0 0 A 1902615 0 11300000 0 0 0 0 0 0 0 0 0 1 0 0 1 B 2004614 0 4000000 0 0 0 0 0 0 0 0 0 0 1 0 1 C 500199 0 9407500 0 0 0 0 0 0 0 0 0 0 0 0 1 D 188150 0 1200000 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 D 0 0 0 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 1 0 0 0 1 D 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 D 1 X 1 169471 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 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 of 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% require 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 statements to the Guidestar website.