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Nonprofiteer
← THE NEW LONDON HOSPITAL ASSOCIATION INC

Form 990 for tax year 2023

Filed by THE NEW LONDON HOSPITAL ASSOCIATION INC.

Totals

Total revenue
$100,074,911
Total expenses
$93,535,430
Contributions and grants received
$1,653,676
Grants paid
$124,312
Program service revenue
$96,678,754
Investment income
$1,113,803
Other revenue
$628,678
Total assets, end of year
$127,418,616
Total liabilities, end of year
$55,351,017
Net assets or fund balances, end of year
$72,067,599
Program services expenses (Part IX)
$85,694,516
Management and general expenses
$7,380,914
Fundraising expenses
$460,000
Program service expenses (Part III)
$85,694,516

Program services were 91.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $124,964

  • 1e · Government grants (contributions)

    $958,114

  • 1f · All other contributions, gifts and grants

    $570,598

  • 1g · Noncash contributions included above

    $26,935

  • 2a · Program service revenue: Net patient service revenue

    total $92,164,889 · related or exempt $92,164,889

  • 2b · Program service revenue: Ambulance services

    total $548,202 · related or exempt $548,202

  • 2c · Program service revenue: Other program service revenue

    total $267,674 · related or exempt $267,674

  • 2d · Program service revenue: Pharmacy Income

    total $3,697,989 · related or exempt $3,697,989

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,133,637 · unrelated business $51,308 · excluded $1,082,329

  • 6a · Gross rents

    real property $2,600

  • 6c · Rental income or loss

    real property $2,600 · personal property $0

  • 6d · Net rental income or loss

    total $2,600 · excluded $2,600

  • 7b · Less cost or other basis and sales expenses

    other assets $19,834

  • 7c · Gain or loss

    securities $0 · other assets -$19,834

  • 7d · Net gain or loss

    total -$19,834 · excluded -$19,834

  • 8a · Fundraising events: gross income

    $24,652

  • 8a · Fundraising events: contributions included on line 1c

    $124,964

  • 8b · Fundraising events: direct expenses

    $64,940

  • 8c · Net income from fundraising events

    total -$40,288 · excluded -$40,288

  • 11a · Other revenue: Child Care Center

    total $380,770 · excluded $380,770

  • 11b · Other revenue: Cafeteria Income

    total $154,243 · excluded $154,243

  • 11c · Other revenue: Vendor Rebates

    total $131,353 · related or exempt $131,353

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $666,366

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $110,905 · program services $110,905

  • 2 · Grants to domestic individuals

    total $13,407 · program services $13,407

  • 5 · Compensation of officers, directors and key employees

    total $1,628,923 · program services $345,525 · management and general $1,283,398

  • 6 · Compensation of disqualified persons

    total $415,917 · program services $415,917

  • 7 · Other salaries and wages

    total $46,896,743 · program services $43,574,224 · management and general $3,089,935 · fundraising $232,584

  • 8 · Pension plan contributions

    total $2,066,166 · program services $1,923,077 · management and general $133,072 · fundraising $10,017

  • 9 · Other employee benefits

    total $6,168,992 · program services $5,731,281 · management and general $407,070 · fundraising $30,641

  • 10 · Payroll taxes

    total $2,477,689 · program services $2,306,101 · management and general $159,576 · fundraising $12,012

  • 11c · Fees: accounting

    total $55,966 · program services $55,966

  • 11g · Fees: other

    total $3,876,505 · program services $3,108,767 · management and general $665,301 · fundraising $102,437

  • 12 · Advertising and promotion

    total $48,851 · program services $2,763 · management and general $46,088

  • 13 · Office expenses

    total $1,267,741 · program services $1,073,146 · management and general $190,274 · fundraising $4,321

  • 14 · Information technology

    total $196,116 · program services $177,368 · management and general $18,748

  • 16 · Occupancy

    total $1,706,743 · program services $1,648,179 · management and general $58,564

  • 17 · Travel

    total $171,518 · program services $151,584 · management and general $18,580 · fundraising $1,354

  • 19 · Conferences, conventions and meetings

    total $4,245 · program services $4,245

  • 20 · Interest

    total $1,132,836 · program services $1,132,836

  • 22 · Depreciation, depletion and amortization

    total $4,755,722 · program services $4,643,764 · management and general $111,674 · fundraising $284

  • 23 · Insurance

    total $788,159 · program services $401,294 · management and general $386,865

  • 24a · Other expenses: Medical Supplies & Pharmaceutical

    total $14,083,404 · program services $14,083,404

  • 24b · Other expenses: MEDICAID ENHANCEMENT & OTHER TAXES

    total $3,582,816 · program services $3,582,816

  • 24c · Other expenses: Equipment Rental & Maintenance

    total $1,508,455 · program services $1,034,193 · management and general $474,262

  • 24d · Other expenses: Academic, Dues and Other Support

    total $354,899 · program services $59,539 · management and general $230,420 · fundraising $64,940

  • 24e · All other expenses

    total $222,712 · program services $114,215 · management and general $107,087 · fundraising $1,410

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $15,943,474 · end of year $17,915,411

  • 2 · Savings and temporary cash investments

    beginning of year $17,736,980 · end of year $21,084,846

  • 3 · Pledges and grants receivable

    beginning of year $0

  • 4 · Accounts receivable

    beginning of year $12,932,819 · end of year $11,666,016

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0

  • 8 · Inventories for sale or use

    beginning of year $554,877 · end of year $689,257

  • 9 · Prepaid expenses and deferred charges

    beginning of year $443,303 · end of year $189,809

  • 10a · Land, buildings and equipment: cost or other basis

    $109,263,037

  • 10b · Land, buildings and equipment: accumulated depreciation

    $64,283,811

  • 10c · Land, buildings and equipment, net

    beginning of year $44,546,915 · end of year $44,979,226

  • 11 · Investments: publicly traded securities

    beginning of year $9,557 · end of year $9,688

  • 12 · Investments: other securities

    beginning of year $19,588,512 · end of year $19,105,692

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $2,200,000 · end of year $2,200,000

  • 15 · Other assets

    beginning of year $4,248,361 · end of year $9,578,671

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,706,923 · end of year $6,524,674

  • 19 · Deferred revenue

    beginning of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $31,781 · end of year $0

  • 25 · Other liabilities

    beginning of year $48,359,372 · end of year $48,826,343

  • 27 · Net assets without donor restrictions

    beginning of year $58,394,538 · end of year $67,590,667

  • 28 · Net assets with donor restrictions

    beginning of year $4,712,184 · end of year $4,476,932

Mission and programs · 2023

Mission

The mission of the New London Hospital Association is To continually improve the wellbeing of individuals in our region by providing high-quality healthcare to our communities.

Activities or mission (Part I)

To continually improve the wellbeing of individuals in our region by providing high-quality healthcare to our communities.

  • NEW LONDON HOSPITAL ASSOCIATION, INC. (NLHA) IS THE PRINCIPAL PROVIDER OF PRIMARY AND SECONDARY HEALTH CARE FOR 15 TOWNS IN SULLIVAN AND MERRIMACK COUNTIES IN NEW HAMPSHIRE. THE HOSPITAL PROVIDES ACUTE AND PRIMARY HEALTH CARE - FROM EMERGENCY SERVICES TO FAMILY MEDICAL PRACTICE TO SURGICAL CARE AND ESSENTIAL WELLNESS AND PREVENTION SERVICES FOR THE 33,000 RESIDENTS IN ITS SERVICE AREA, A SIGNIFICANT PORTION OF WHOM ARE UNINSURED, UNDER-INSURED, AND/OR DEPENDENT ON MEDICAID/MEDICARE BENEFITS. THIS INCLUDES A LARGELY ELDERLY POPULATION AND A SIGNIFICANT NUMBER OF RURAL, LOW-INCOME FAMILIES. NLHA EMPLOYED 57 PROVIDERS IN FISCAL 2024, OF WHICH 18 WERE PRIMARY CARE, 2 WERE PEDIATRICS, AND 37 WERE SPECIALTY PROVIDERS COVERING GENERAL SURGERY, ANESTHESIOLOGY, CARDIOLOGY, EMERGENCY MEDICINE, EXPRESS CARE, HOSPITALISTS, AND RHEUMATOLOGY. DURING FY 24, NLHA HAD A TOTAL OF 1,941 PATIENT DISCHARGES CONSISTING OF 6,295 PATIENT DAYS AND ATTENDED TO 8,111 EMERGENCY ROOM VISITS & 8,775 Express Care (Emergency Room B) Visits totaling 16,886 Emergency visits.

    Expenses $85,694,516 · Grants $124,312 · Revenue $96,810,107

As filed on the 2023 return.

Listed in Part VII

  • Jane Rastallis

    Trustee / Secretary

    Total calculated
    $0
    Hours/week
    0.5

  • John Hollinger

    Trustee/Chair

    Total calculated
    $0
    Hours/week
    0.5

  • Karen Bonewald

    Trustee / Treasurer

    Total calculated
    $0
    Hours/week
    0.5

  • Lauren Geddes Wirth MD

    Trustee/President/CEO-Interim Ex-officio (as of 4/3/24)

    Total calculated
    $133,046
    From this org
    $113,948
    From related orgs
    $0
    Other
    $19,098
    Hours/week
    40

  • Martin T Manion

    Trustee/President/CEO (through 4/2/24)

    Total calculated
    $404,591
    From this org
    $0
    From related orgs
    $383,541
    Other
    $21,050
    Hours/week
    0.5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $317,497 related
    Bonus
    $0 + $40,800 related
    Other
    $0 + $25,244 related
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $1,250 related
    Filer's total
    $0 + $404,591 related

  • Michael Madan MD

    Trustee / Medical Staff President

    Total calculated
    $393,228
    From this org
    $371,095
    From related orgs
    $0
    Other
    $22,133
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $368,127
    Bonus
    $0
    Other
    $2,968
    Deferred
    $19,800
    Nontaxable benefits
    $2,333
    Filer's total
    $393,228

  • Steve Allenby

    Trustee/Vice Chair

    Total calculated
    $0
    Hours/week
    0.5

  • Carol Majewski RN

    TRUSTEE (through 6/30/24)

    Total calculated
    $0
    Hours/week
    0.5

  • Casey Biuso

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Christopher Martin

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Craig W Beck

    Trustee

    Total calculated
    $412,383
    From this org
    $0
    From related orgs
    $343,241
    Other
    $69,142
    Hours/week
    0.5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $314,706 related
    Bonus
    $0 + $23,100 related
    Other
    $0 + $5,435 related
    Deferred
    $0 + $26,352 related
    Nontaxable benefits
    $0 + $42,790 related
    Filer's total
    $0 + $412,383 related

  • JEAN Ten HAKEN MSN RN CENP

    Trustee

    Total calculated
    $270,900
    From this org
    $0
    From related orgs
    $264,443
    Other
    $6,457
    Hours/week
    0.5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $239,699 related
    Bonus
    $0 + $23,970 related
    Other
    $0 + $774 related
    Deferred
    $0 + $5,273 related
    Nontaxable benefits
    $0 + $1,184 related
    Filer's total
    $0 + $270,900 related

  • John Kirk

    Trustee / Physician

    Total calculated
    $0
    Hours/week
    2

  • Mark Pitkin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Michael Liberty

    Trustee (as of 1/1/24)

    Total calculated
    $0
    Hours/week
    0.5

  • Peter NICHOLS

    Trustee (as of 7/1/23)

    Total calculated
    $0
    Hours/week
    0.5

  • Robert Friedlander Jr

    Trustee (as of 1/1/24)

    Total calculated
    $0
    Hours/week
    0.5

  • Samuel Shields

    Trustee

    Total calculated
    $385,786
    From this org
    $0
    From related orgs
    $358,191
    Other
    $27,595
    Hours/week
    0.5 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $313,919 related
    Bonus
    $0 + $37,800 related
    Other
    $0 + $6,472 related
    Deferred
    $0 + $24,990 related
    Nontaxable benefits
    $0 + $2,605 related
    Filer's total
    $0 + $385,786 related

  • Wendy Fielding

    Trustee

    Total calculated
    $490,861
    From this org
    $0
    From related orgs
    $443,212
    Other
    $47,649
    Hours/week
    0.5 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $363,306 related
    Bonus
    $0 + $28,000 related
    Other
    $0 + $51,906 related
    Deferred
    $0 + $31,590 related
    Nontaxable benefits
    $0 + $16,059 related
    Filer's total
    $0 + $490,861 related

  • Karen Beinhaur

    Chief Nursing Officer

    Total calculated
    $242,755
    From this org
    $195,428
    From related orgs
    $0
    Other
    $47,327
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $176,928
    Bonus
    $18,500
    Other
    $0
    Deferred
    $12,210
    Nontaxable benefits
    $35,117
    Filer's total
    $242,755

  • Lisa Cohen

    CHIEF FINANCIAL OFFICER

    Total calculated
    $210,118
    From this org
    $183,180
    From related orgs
    $0
    Other
    $26,938
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,727
    Bonus
    $16,500
    Other
    $7,953
    Deferred
    $11,317
    Nontaxable benefits
    $15,621
    Filer's total
    $210,118

  • Lori Underwood

    Chief Operating Officer

    Total calculated
    $242,640
    From this org
    $207,281
    From related orgs
    $0
    Other
    $35,359
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $175,134
    Bonus
    $19,000
    Other
    $13,147
    Deferred
    $13,198
    Nontaxable benefits
    $22,161
    Filer's total
    $242,640

  • Amanda Dostaler

    Physician

    Total calculated
    $311,373
    From this org
    $259,047
    From related orgs
    $0
    Other
    $52,326
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $256,153
    Bonus
    $2,750
    Other
    $144
    Deferred
    $16,018
    Nontaxable benefits
    $36,308
    Filer's total
    $311,373

  • Andrew Torkelson MD

    Physician

    Total calculated
    $333,947
    From this org
    $313,137
    From related orgs
    $0
    Other
    $20,810
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $294,485
    Bonus
    $10,000
    Other
    $8,652
    Deferred
    $18,269
    Nontaxable benefits
    $2,541
    Filer's total
    $333,947

  • Dawn Straniero

    Nurse Practioner

    Total calculated
    $196,149
    From this org
    $167,460
    From related orgs
    $0
    Other
    $28,689
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $165,371
    Bonus
    $0
    Other
    $2,089
    Deferred
    $7,029
    Nontaxable benefits
    $21,660
    Filer's total
    $196,149

  • Mitchell Miller

    Physician

    Total calculated
    $299,871
    From this org
    $264,678
    From related orgs
    $0
    Other
    $35,193
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $242,480
    Bonus
    $20,000
    Other
    $2,198
    Deferred
    $16,000
    Nontaxable benefits
    $19,193
    Filer's total
    $299,871

  • Stephen Bissah MD

    PHYSICIAN

    Total calculated
    $496,657
    From this org
    $432,863
    From related orgs
    $0
    Other
    $63,794
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $408,932
    Bonus
    $465
    Other
    $23,466
    Deferred
    $19,800
    Nontaxable benefits
    $43,994
    Filer's total
    $496,657

  • Brian Frenkiewich

    Trustee/NLH Medical Staff President

    Total calculated
    $439,682
    From this org
    $376,769
    From related orgs
    $0
    Other
    $62,913
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,084
    Bonus
    $138,283
    Other
    $402
    Deferred
    $19,800
    Nontaxable benefits
    $43,113
    Filer's total
    $439,682

  • Kirk Dufty

    Chief Medical Officer

    Total calculated
    $169,284
    From this org
    $0
    From related orgs
    $143,962
    Other
    $25,322
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $132,073 related
    Bonus
    $0
    Other
    $0 + $11,889 related
    Deferred
    $0 + $10,144 related
    Nontaxable benefits
    $0 + $15,178 related
    Filer's total
    $0 + $169,284 related

  • Susan A Reeves EDD RN

    Trustee

    Total calculated
    $960,668
    From this org
    $0
    From related orgs
    $917,950
    Other
    $42,718
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $674,530 related
    Bonus
    $0 + $113,800 related
    Other
    $0 + $129,620 related
    Deferred
    $0 + $31,590 related
    Nontaxable benefits
    $0 + $11,128 related
    Filer's total
    $0 + $960,668 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
The CEO IS EMPLOYED AND PAID BY A RELATED ORGANIZATION WHICH USES A COMPENSATION COMMITTEE, AN INDEPENDENT CONSULTANT, FORM 990 INFORMATION FROM OTHER ORGANIZATIONS, A COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THE CEO'S COMPENSATION.
Schedule J, Part II Note Regarding Compensation
FORM 990, SCHEDULE J, PART II COLUMN B, PARTS I, II, AND III REPRESENT ACTUAL AMOUNTS PAID TO EMPLOYEES BY NLHA AND RELATED ORGANIZATIONS. THESE AMOUNTS ARE REPORTED TO EMPLOYEES ON THEIR ANNUAL W-2 FORMS AS COMPENSATION. COLUMNS C AND D REPRESENT ITEMS EARNED, HOWEVER, NOT PAID DIRECTLY TO THE EMPLOYEE AS CASH PAYMENTS DURING THE CALENDAR YEAR. COLUMN C INCLUDES RETIREMENT BENEFITS IN A CALENDAR YEAR. COLUMN D REPRESENTS NONTAXABLE BENEFITS SUCH AS THE COST OF HEALTHCARE COVERAGE PROVIDED ON BEHALF OF ITS EMPLOYEES.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • Woodis Merrifield Irrev Trust

    Trust · Charitable Trust · NH · 70% owned · share of income $73,336 · share of assets $1,575,788

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
13 May 2025
IRS schema version
2023v6.0
Source object
202521339349304742

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