Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,016,130

• 1f · All other contributions, gifts and grants

  $850,202

• 2a · Program service revenue: Primary Care

  total $18,704,936 · related or exempt $18,704,936

• 2b · Program service revenue: Home Care

  total $8,108,226 · related or exempt $8,108,226

• 3 · Investment income

  total $205,407 · excluded $205,407

• 7a · Gross sales of assets other than inventory

  securities $5,958,546 · other assets $4,156

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

  securities $5,810,796 · other assets $0

• 7c · Gain or loss

  securities $147,750 · other assets $4,156

• 7d · Net gain or loss

  total $151,906 · excluded $151,906

• 8a · Fundraising events: gross income

  $7,835

• 8b · Fundraising events: direct expenses

  $4,478

• 8c · Net income from fundraising events

  total $3,357 · excluded $3,357

• 9a · Gaming: gross income

  $10,195

• 9b · Gaming: direct expenses

  $2,990

• 9c · Net income from gaming

  total $7,205 · excluded $7,205

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $14,000 · program services $14,000

• 5 · Compensation of officers, directors and key employees

  total $576,731 · management and general $576,731

• 7 · Other salaries and wages

  total $17,605,920 · program services $16,869,833 · management and general $736,087

• 8 · Pension plan contributions

  total $584,959 · program services $552,771 · management and general $32,188

• 9 · Other employee benefits

  total $3,076,093 · program services $2,843,864 · management and general $232,229

• 10 · Payroll taxes

  total $1,306,757 · program services $1,200,710 · management and general $106,047

• 11b · Fees: legal

  total $88,450 · management and general $88,450

• 11c · Fees: accounting

  total $80,340 · management and general $80,340

• 11g · Fees: other

  total $2,222,388 · program services $2,084,124 · management and general $138,264

• 12 · Advertising and promotion

  total $141,556 · program services $117,616 · management and general $23,940

• 13 · Office expenses

  total $344,564 · program services $286,287 · management and general $58,277

• 14 · Information technology

  total $901,553 · program services $749,072 · management and general $152,481

• 16 · Occupancy

  total $709,814 · program services $616,538 · management and general $93,276

• 17 · Travel

  total $329,442 · program services $273,724 · management and general $55,718

• 20 · Interest

  total $80 · program services $67 · management and general $13

• 22 · Depreciation, depletion and amortization

  total $697,974 · program services $640,350 · management and general $57,624

• 23 · Insurance

  total $97,096 · program services $82,501 · management and general $14,595

• 24a · Other expenses: Program Supplies

  total $3,238,910 · program services $3,238,910

• 24b · Other expenses: Miscellaneous Expense

  total $697,924 · program services $577,516 · management and general $120,408

• 24c · Other expenses: Medicaid Provider Tax

  total $310,013 · program services $310,013

• 24d · Other expenses: Staff Appreciation & Tr

  total $126,900 · program services $105,437 · management and general $21,463

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $456,015 · end of year $104,372

• 2 · Savings and temporary cash investments

  beginning of year $13,988,354 · end of year $10,812,166

• 3 · Pledges and grants receivable

  beginning of year $775,253 · end of year $762,006

• 4 · Accounts receivable

  beginning of year $1,752,128 · end of year $2,325,409

• 8 · Inventories for sale or use

  beginning of year $45,910 · end of year $26,319

• 9 · Prepaid expenses and deferred charges

  beginning of year $203,931 · end of year $692,829

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

  $13,325,880

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

  $6,676,720

• 10c · Land, buildings and equipment, net

  beginning of year $5,039,045 · end of year $6,649,160

• 11 · Investments: publicly traded securities

  beginning of year $3,604,725 · end of year $5,246,069

• 15 · Other assets

  beginning of year $2,339,094 · end of year $2,732,613

• 17 · Accounts payable and accrued expenses

  beginning of year $2,672,580 · end of year $2,584,530

• 19 · Deferred revenue

  beginning of year $247,737 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $25,271,459 · end of year $26,543,758

• 28 · Net assets with donor restrictions

  beginning of year $12,679 · end of year $222,655

The filer's explanations (Part III)

Part I, Line 5

Robert Primeau is paid for on-call services at North Country Hospital based on net billing at the hospital. Sarah Morgan is paid for on-call services at Copley Hospital based on payments associated with billing at the hospital. As a dentist, Mark Parenteau is paid a bonus under the dentist's incentive plan.

Part I, Line 7

Annual bonuses were determined as a percentage of compensation. We also paid a bonus to senior leadership based on position. We paid retention bonuses for hard to hire/keep positions.