Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,136,903

• 2a · Program service revenue: Net Patient Care Services

  total $17,979,520 · related or exempt $17,979,520

• 3 · Investment income

  total $146 · excluded $146

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $124,733

• 6b · Less rental expenses

  real property $27,184

• 6c · Rental income or loss

  real property $97,549

• 6d · Net rental income or loss

  total $97,549 · excluded $97,549

• 7d · Net gain or loss

  total $0

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $0

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $10,392,067 · program services $10,392,067

• 8 · Pension plan contributions

  total $533,809 · program services $533,809

• 9 · Other employee benefits

  total $2,168,757 · program services $2,168,757

• 10 · Payroll taxes

  total $760,961 · program services $760,961

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $35 · program services $35

• 11c · Fees: accounting

  total $10,773 · management and general $10,773

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $1,037,828 · program services $787,557 · management and general $250,271

• 12 · Advertising and promotion

  total $2,382 · program services $2,382

• 13 · Office expenses

  total $133,751 · program services $130,214 · management and general $3,537

• 14 · Information technology

  total $237,167 · program services $237,167

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $117,071 · program services $117,071

• 17 · Travel

  total $58,419 · program services $58,419

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $55,975 · program services $55,975

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $21,822 · program services $21,822

• 23 · Insurance

  total $16,005 · program services $12,804 · management and general $3,201

• 24a · Other expenses: Medical Supplies Expenses

  total $115,770 · program services $115,770

• 24b · Other expenses: Dues & Subscriptions

  total $13,657 · program services $13,657

• 24c · Other expenses: Miscellaneous

  total $11,066 · program services $11,066

• 24d · Other expenses: Taxes & Licensing

  total $7,815 · program services $7,815

• 24e · All other expenses

  total $1,411 · program services $1,411

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,712,419 · end of year $9,087,624

• 2 · Savings and temporary cash investments

  end of year $0

• 3 · Pledges and grants receivable

  beginning of year $168,961 · end of year $147,070

• 4 · Accounts receivable

  beginning of year $1,477,760 · end of year $1,888,560

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $24,611 · end of year $16,696

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

  $1,368,679

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

  $1,065,882

• 10c · Land, buildings and equipment, net

  beginning of year $342,531 · end of year $302,797

• 11 · Investments: publicly traded securities

  end of year $0

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $87,679 · end of year $158,535

• 17 · Accounts payable and accrued expenses

  beginning of year $2,210,756 · end of year $1,302,759

• 19 · Deferred revenue

  beginning of year $46,022 · end of year $98,400

• 25 · Other liabilities

  beginning of year $1,853,646 · end of year $1,917,926

• 27 · Net assets without donor restrictions

  beginning of year $4,703,537 · end of year $8,282,197

The filer's explanations (Part III)

Part I, Line 1a: Relevant information in regards to selections on 1a.

The following received tuition:Jesse M. Higgins, highest compensated employee $6,750The following received a wellness program incentive:Lisa M. Jacobs, highest compensated employee $ 30 Elizabeth A. Smith, highest compensated employee 250 The benefit is available for all employees.

Related corporations and trusts

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

• Affiliated Healthcare Systems AHS

  C corp · Holding co. · ME

  Directly controlled by EMHS

• Affiliated Healthcare Management

  C corp · Healthcare Management · ME

  Directly controlled by AHS

• Affiliated Laboratory Inc

  C corp · Clinical lab · ME

  Directly controlled by AHS

• Beacon Direct

  C corp · Healthcare Self-funded TPA · ME

  Directly controlled by EMHS