Skip to content
Nonprofiteer
← HOULTON REGIONAL HOSPITAL

Form 990 for tax year 2023

Filed by HOULTON REGIONAL HOSPITAL.

Totals

Total revenue
$58,447,714
Total expenses
$57,387,677
Contributions and grants received
$469,662
Grants paid
$0
Program service revenue
$56,985,278
Investment income
$961,948
Other revenue
$30,826
Total assets, end of year
$30,840,379
Total liabilities, end of year
$16,415,788
Net assets or fund balances, end of year
$14,424,591
Program services expenses (Part IX)
$49,394,046
Management and general expenses
$7,993,631
Fundraising expenses
$0
Program service expenses (Part III)
$49,394,046

Program services were 86.1% 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.

  • 1f · All other contributions, gifts and grants

    $469,662

  • 1g · Noncash contributions included above

    $150,878

  • 2a · Program service revenue: Patient Fees

    total $102,472,447 · related or exempt $102,472,447

  • 2b · Program service revenue: Miscellaneous Revenue

    total $650,521 · related or exempt $473,082 · unrelated business $4,675 · excluded $172,764

  • 2c · Program service revenue: Charity Care & Discounts

    total -$2,343,859 · related or exempt -$2,343,859

  • 2d · Program service revenue: Medicare/Medicaid Allowances

    total -$13,838,115 · related or exempt -$13,838,115

  • 2e · Program service revenue: Other Contractual Allowances

    total -$29,955,716 · related or exempt -$29,955,716

  • 3 · Investment income

    total $220,601 · excluded $220,601

  • 6a · Gross rents

    real property $32,380

  • 6b · Less rental expenses

    real property $1,554

  • 6c · Rental income or loss

    real property $30,826

  • 6d · Net rental income or loss

    total $30,826 · excluded $30,826

  • 7a · Gross sales of assets other than inventory

    securities $2,144,884

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

    securities $1,401,127 · other assets $2,410

  • 7c · Gain or loss

    securities $743,757 · other assets -$2,410

  • 7d · Net gain or loss

    total $741,347 · excluded $741,347

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,177,459 · program services $274,493 · management and general $902,966

  • 7 · Other salaries and wages

    total $21,217,445 · program services $19,356,369 · management and general $1,861,076

  • 8 · Pension plan contributions

    total $64,996 · program services $60,355 · management and general $4,641

  • 9 · Other employee benefits

    total $6,135,347 · program services $5,471,897 · management and general $663,450

  • 10 · Payroll taxes

    total $1,550,753 · program services $1,364,624 · management and general $186,129

  • 11b · Fees: legal

    total $54,253 · management and general $54,253

  • 11c · Fees: accounting

    total $1,001,090 · management and general $1,001,090

  • 11f · Fees: investment management

    total $18,887 · management and general $18,887

  • 11g · Fees: other

    total $13,288,043 · program services $12,257,630 · management and general $1,030,413

  • 12 · Advertising and promotion

    total $19,394 · program services $18,320 · management and general $1,074

  • 14 · Information technology

    total $1,546,842 · program services $531,920 · management and general $1,014,922

  • 16 · Occupancy

    total $74,887 · program services $57,247 · management and general $17,640

  • 17 · Travel

    total $93,020 · program services $21,662 · management and general $71,358

  • 20 · Interest

    total $421,315 · program services $275,587 · management and general $145,728

  • 22 · Depreciation, depletion and amortization

    total $1,678,034 · program services $1,445,464 · management and general $232,570

  • 23 · Insurance

    total $414,466 · program services $120,069 · management and general $294,397

  • 24a · Other expenses: Medical Supplies

    total $5,373,175 · program services $5,373,175

  • 24b · Other expenses: Other Supplies

    total $1,861,767 · program services $1,775,297 · management and general $86,470

  • 24c · Other expenses: Medicaid Tax

    total $866,522 · program services $866,522

  • 24d · Other expenses: Miscellaneous Expenses

    total $529,982 · program services $123,415 · management and general $406,567

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,890 · end of year $2,846

  • 2 · Savings and temporary cash investments

    beginning of year $25,378 · end of year $975,764

  • 4 · Accounts receivable

    beginning of year $8,814,843 · end of year $9,154,715

  • 8 · Inventories for sale or use

    beginning of year $1,197,862 · end of year $1,082,847

  • 9 · Prepaid expenses and deferred charges

    beginning of year $780,893 · end of year $740,517

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

    $46,377,017

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

    $37,070,908

  • 10c · Land, buildings and equipment, net

    beginning of year $9,806,352 · end of year $9,306,109

  • 11 · Investments: publicly traded securities

    beginning of year $5,504,388 · end of year $7,493,309

  • 14 · Intangible assets

    beginning of year $618,274 · end of year $476,767

  • 15 · Other assets

    beginning of year $1,717,858 · end of year $1,607,505

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,390,953 · end of year $8,451,928

  • 20 · Tax-exempt bond liabilities

    beginning of year $2,646,175 · end of year $4,456,382

  • 23 · Secured mortgages and notes payable

    beginning of year $1,495,028 · end of year $640,045

  • 25 · Other liabilities

    beginning of year $1,890,542 · end of year $2,867,433

  • 27 · Net assets without donor restrictions

    beginning of year $12,969,765 · end of year $14,348,316

  • 28 · Net assets with donor restrictions

    beginning of year $76,275 · end of year $76,275

Mission and programs · 2023

Mission

Houlton Regional Hospital's purpose is to provide safe, compassionate, quality, cost effective care to communities we serve. We are dedicated to improving the health status of those we support through education, treatment and rehabilitation.

Activities or mission (Part I)

Houlton Regional Hospital's purpose is to provide safe, compassionate, quality, cost effective care to communities we serve. We are dedicated to improving the health status of those we support through eduaction, treatment and rehabilitation.

  • Provision of health care services in rural Maine: During the fiscal year ended 9/30/24, 894 people had an inpatient stay (including swing beds); 75,294 outpatient services were rendered; 10,476 people served in the emergency room. Of these services, 170 accounts (representing 50 people and $160,706) were written off as charity care.

    Expenses $49,394,046 · Revenue $56,985,278

As filed on the 2023 return.

Listed in Part VII

  • Solomon Olabiyi

    Director

    Total calculated
    $274,493
    From this org
    $240,121
    From related orgs
    $0
    Other
    $34,372
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $207,241
    Bonus
    $0
    Other
    $32,880
    Deferred
    $1,292
    Nontaxable benefits
    $33,080
    Filer's total
    $274,493

  • Lynette McLaughlin

    President

    Total calculated
    $0
    Hours/week
    1

  • Karl Woods DMD

    Vice President

    Total calculated
    $0
    Hours/week
    1

  • Nancy Ketch

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Max Lynds

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Scott Allen

    Director

    Total calculated
    $0
    Hours/week
    1

  • Gary Bossie

    Director

    Total calculated
    $0
    Hours/week
    1

  • David Harbison

    Director

    Total calculated
    $0
    Hours/week
    1

  • Doug Hazlett

    Director

    Total calculated
    $0
    Hours/week
    1

  • Shawn D Anderson

    Past CEO

    Total calculated
    $339,985
    From this org
    $314,116
    From related orgs
    $0
    Other
    $25,869
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $300,082
    Bonus
    $0
    Other
    $14,034
    Deferred
    $1,545
    Nontaxable benefits
    $24,324
    Filer's total
    $339,985

  • Cynthia Thompson

    Past CFO

    Total calculated
    $176,403
    From this org
    $172,380
    From related orgs
    $0
    Other
    $4,023
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,451
    Bonus
    $0
    Other
    $2,929
    Deferred
    $871
    Nontaxable benefits
    $3,152
    Filer's total
    $176,403

  • C Regina Brown

    COO

    Total calculated
    $222,887
    From this org
    $195,324
    From related orgs
    $0
    Other
    $27,563
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,376
    Bonus
    $0
    Other
    $25,948
    Deferred
    $754
    Nontaxable benefits
    $26,809
    Filer's total
    $222,887

  • Vera Schumann

    Interim CFO

    Total calculated
    $0
    Hours/week
    40

  • Shauna Cameron

    CEO

    Total calculated
    $0
    Hours/week
    40

  • Adele King

    CFO

    Total calculated
    $0
    Hours/week
    40

  • Traci Peabody

    CNO

    Total calculated
    $163,689
    From this org
    $129,973
    From related orgs
    $0
    Other
    $33,716
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $97,093
    Bonus
    $0
    Other
    $32,880
    Deferred
    $597
    Nontaxable benefits
    $33,119
    Filer's total
    $163,689

  • Jennifer Cavalari

    Hospitalist

    Total calculated
    $497,457
    From this org
    $484,731
    From related orgs
    $0
    Other
    $12,726
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $474,868
    Bonus
    $0
    Other
    $9,863
    Deferred
    $2,563
    Nontaxable benefits
    $10,163
    Filer's total
    $497,457

  • Eric Rau

    General Surgeon

    Total calculated
    $466,625
    From this org
    $434,745
    From related orgs
    $0
    Other
    $31,880
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $404,155
    Bonus
    $0
    Other
    $30,590
    Deferred
    $0
    Nontaxable benefits
    $31,880
    Filer's total
    $466,625

  • Maggy Lespinasse

    Past Pediatrician

    Total calculated
    $345,430
    From this org
    $328,168
    From related orgs
    $0
    Other
    $17,262
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $313,941
    Bonus
    $0
    Other
    $14,227
    Deferred
    $1,530
    Nontaxable benefits
    $15,732
    Filer's total
    $345,430

  • Kimberly Mays De Perez

    OB/GYN Physician

    Total calculated
    $280,383
    From this org
    $251,372
    From related orgs
    $0
    Other
    $29,011
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,424
    Bonus
    $0
    Other
    $25,948
    Deferred
    $1,400
    Nontaxable benefits
    $27,611
    Filer's total
    $280,383

  • Jared Onder

    Chief Anesthetist

    Total calculated
    $336,574
    From this org
    $314,755
    From related orgs
    $0
    Other
    $21,819
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $293,325
    Bonus
    $0
    Other
    $21,430
    Deferred
    $188
    Nontaxable benefits
    $21,631
    Filer's total
    $336,574

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

  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
15 August 2025
IRS schema version
2023v6.0
Source object
202542279349303014

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.