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Nonprofiteer
← CENTRAL MAINE MEDICAL CENTER

Form 990 for tax year 2023

Filed by CENTRAL MAINE MEDICAL CENTER.

Totals

Total revenue
$513,393,508
Total expenses
$541,079,398
Contributions and grants received
$5,375,180
Grants paid
$14,031
Program service revenue
$505,973,451
Investment income
$699,331
Other revenue
$1,345,546
Total assets, end of year
$265,327,359
Total liabilities, end of year
$180,063,128
Net assets or fund balances, end of year
$85,264,231
Program services expenses (Part IX)
$464,777,014
Management and general expenses
$75,950,759
Fundraising expenses
$351,625
Program service expenses (Part III)
$464,777,014

Program services were 85.9% 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.

  • 1e · Government grants (contributions)

    $3,597,811

  • 1f · All other contributions, gifts and grants

    $1,777,369

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $505,973,451 · related or exempt $505,973,451

  • 3 · Investment income

    total $517,092 · excluded $517,092

  • 6a · Gross rents

    real property $379,495

  • 6b · Less rental expenses

    real property $210,165

  • 6c · Rental income or loss

    real property $169,330

  • 6d · Net rental income or loss

    total $169,330 · related or exempt $169,330

  • 7a · Gross sales of assets other than inventory

    securities $3,142,332 · other assets $349,178

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

    securities $3,309,271 · other assets $0

  • 7c · Gain or loss

    securities -$166,939 · other assets $349,178

  • 7d · Net gain or loss

    total $182,239 · excluded $182,239

  • 11a · Other revenue: CENTRAL & WESTERN MAINE INSURANCE

    total $842,946 · excluded $842,946

  • 11b · Other revenue: TAIL INSURANCE REVENUE

    total $193,259 · excluded $193,259

  • 11c · Other revenue: DIAGNOSTIC LABORATORY

    total $140,011 · unrelated business $140,011

  • 11e · Other revenue, total

    $1,176,216

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $14,031 · program services $14,031

  • 5 · Compensation of officers, directors and key employees

    total $6,356,628 · program services $5,212,435 · management and general $1,144,193

  • 7 · Other salaries and wages

    total $245,897,535 · program services $201,402,672 · management and general $44,261,556 · fundraising $233,307

  • 8 · Pension plan contributions

    total $2,117,301 · program services $1,736,187 · management and general $381,114

  • 9 · Other employee benefits

    total $33,562,701 · program services $27,521,415 · management and general $6,041,286

  • 10 · Payroll taxes

    total $2,970,396 · program services $2,416,808 · management and general $534,671 · fundraising $18,917

  • 11b · Fees: legal

    total $2,135 · management and general $2,135

  • 11c · Fees: accounting

    total $83,598 · management and general $83,598

  • 11g · Fees: other

    total $51,078,455 · program services $39,841,195 · management and general $11,237,260

  • 12 · Advertising and promotion

    total $5,728 · program services $4,468 · management and general $1,260

  • 13 · Office expenses

    total $9,579,073 · program services $7,372,276 · management and general $2,107,396 · fundraising $99,401

  • 14 · Information technology

    total $298,229 · program services $232,619 · management and general $65,610

  • 16 · Occupancy

    total $3,624,115 · program services $2,826,810 · management and general $797,305

  • 19 · Conferences, conventions and meetings

    total $744,259 · program services $580,522 · management and general $163,737

  • 20 · Interest

    total $10,059,727 · program services $3,520,904 · management and general $6,538,823

  • 22 · Depreciation, depletion and amortization

    total $12,084,668 · program services $10,513,661 · management and general $1,571,007

  • 23 · Insurance

    total $4,635,205 · program services $3,615,460 · management and general $1,019,745

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $109,149,157 · program services $109,149,157

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $39,947,695 · program services $39,947,695

  • 24c · Other expenses: MEDICAID TAX EXPENSE

    total $7,766,824 · program services $7,766,824

  • 24d · Other expenses: HOSPITALITY ITEMS

    total $123,200 · program services $123,200

  • 24e · All other expenses

    total $978,738 · program services $978,675 · management and general $63

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,231,372 · end of year $659,956

  • 2 · Savings and temporary cash investments

    beginning of year $3,392,240 · end of year $3,535,567

  • 4 · Accounts receivable

    beginning of year $64,179,515 · end of year $64,904,847

  • 7 · Other notes and loans receivable

    beginning of year $11,756,328 · end of year $3,206,487

  • 8 · Inventories for sale or use

    beginning of year $11,094,021 · end of year $11,393,363

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,242,850 · end of year $1,995,070

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

    $446,471,373

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

    $360,830,826

  • 10c · Land, buildings and equipment, net

    beginning of year $90,767,086 · end of year $85,640,547

  • 11 · Investments: publicly traded securities

    beginning of year $20,631,183 · end of year $22,160,280

  • 15 · Other assets

    beginning of year $77,033,728 · end of year $71,831,242

  • 17 · Accounts payable and accrued expenses

    beginning of year $53,782,105 · end of year $50,164,889

  • 19 · Deferred revenue

    beginning of year $203,324 · end of year $293,426

  • 24 · Unsecured notes and loans payable

    beginning of year $89,762,554 · end of year $82,785,902

  • 25 · Other liabilities

    beginning of year $40,606,753 · end of year $46,818,911

  • 27 · Net assets without donor restrictions

    beginning of year $81,749,183 · end of year $66,043,422

  • 28 · Net assets with donor restrictions

    beginning of year $17,224,404 · end of year $19,220,809

Mission and programs · 2023

Mission

TO PROVIDE EXCEPTIONAL HEALTHCARE SERVICES IN A SAFE AND TRUSTFULENVIRONMENT THROUGH THE EXPERTISE, COMMITMENT AND COMPASSION OF OURFAMILY OF CAREGIVERS.

Activities or mission (Part I)

CMMC STRIVES TO PROVIDE EXCEPTIONAL HEALTHCARE SERVICES. THE HOSPITAL DEPENDS ON THE EXPERTISE OF ITS CAREGIVERS IN ADDITION TO THE COMMITMENT AND COMPASSION THEY PROVIDE.

  • CENTRAL MAINE MEDICAL CENTER IS A 250-BED, NOT-FOR-PROFIT HOSPITAL LOCATED IN LEWISTON, MAINE OFFERING COMPREHENSIVE HEALTHCARE SERVICES TO THE RESIDENTS OF THE CENTRAL AND WESTERN MAINE REGION WITH AN ACTIVE MEDICAL STAFF OF MORE THAN 300 PHYSICIANS REPRESENTING SOME 30 SPECIALTIES. WITH OVER 2,000 HIGHLY SKILLED EMPLOYEES AND THE SUPPORT OF THE LATEST TECHNOLOGIES, CMMC IS WELL POSITIONED TO MEET THE REGION'S HEALTHCARE NEEDS WITH THE UTMOST COMPASSION, KINDNESS, AND UNDERSTANDING.

    Expenses $464,777,014 · Grants $14,031 · Revenue $506,142,781

As filed on the 2023 return.

Listed in Part VII

  • AUSTIN ALBERT

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    3 + 1 related

  • MARNEY CHALMERS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 1 related

  • DEVORE CULVER

    CHAIR PERSON/ DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 1 related

  • JANET HALL KOSKI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 1 related

  • JAMES MARTIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 1 related

  • JOHN MCANUFF

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 1 related

  • LAURENCE MERLIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 1 related

  • LINDA PEPIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 1 related

  • LOUIS SILVERMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 1 related

  • GEOFFREY SWIFT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 1 related

  • KENNETH WEBB

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 1 related

  • DAVID SALKO

    PHYSICIAN/DIRECTOR

    Total calculated
    $416,424
    From this org
    $0
    From related orgs
    $381,759
    Other
    $34,665
    Hours/week
    3 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $353,095 related
    Bonus
    $0 + $26,524 related
    Other
    $0 + $2,140 related
    Deferred
    $0 + $8,250 related
    Nontaxable benefits
    $0 + $26,415 related
    Filer's total
    $0 + $416,424 related

  • HECTOR TARRAZA

    PHYSICIAN/DIRECTOR

    Total calculated
    $568,540
    From this org
    $560,290
    From related orgs
    $0
    Other
    $8,250
    Hours/week
    3 + 55 related

    Schedule J breakdown matched by us

    Base
    $488,501
    Bonus
    $66,000
    Other
    $5,789
    Deferred
    $8,250
    Nontaxable benefits
    $0
    Filer's total
    $568,540

  • STEVE LITTLESON

    PRESIDENT/DIRECTOR

    Total calculated
    $1,399,269
    From this org
    $0
    From related orgs
    $1,170,974
    Other
    $228,295
    Hours/week
    3 + 60 related

    Schedule J breakdown matched by us

    Base
    $0 + $818,981 related
    Bonus
    $0 + $251,538 related
    Other
    $0 + $100,455 related
    Deferred
    $0 + $201,829 related
    Nontaxable benefits
    $0 + $26,466 related
    Filer's total
    $0 + $1,399,269 related

  • DAVID PAULOSKY

    TREASURER

    Total calculated
    $637,707
    From this org
    $0
    From related orgs
    $556,241
    Other
    $81,466
    Hours/week
    3 + 60 related

    Schedule J breakdown matched by us

    Base
    $0 + $452,958 related
    Bonus
    $0 + $102,000 related
    Other
    $0 + $1,283 related
    Deferred
    $0 + $53,875 related
    Nontaxable benefits
    $0 + $27,591 related
    Filer's total
    $0 + $637,707 related

  • ELIZABETH SHEW

    SECRETARY

    Total calculated
    $318,128
    From this org
    $0
    From related orgs
    $285,374
    Other
    $32,754
    Hours/week
    3 + 60 related

    Schedule J breakdown matched by us

    Base
    $0 + $232,428 related
    Bonus
    $0 + $30,000 related
    Other
    $0 + $22,946 related
    Deferred
    $0 + $6,758 related
    Nontaxable benefits
    $0 + $25,996 related
    Filer's total
    $0 + $318,128 related

  • LAUREN ADEY

    DIVISION CHIEF

    Total calculated
    $733,783
    From this org
    $696,868
    From related orgs
    $0
    Other
    $36,915
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $645,248
    Bonus
    $46,938
    Other
    $4,682
    Deferred
    $8,250
    Nontaxable benefits
    $28,665
    Filer's total
    $733,783

  • MICHAEL BERLOWITZ

    DIVISION CHIEF

    Total calculated
    $921,525
    From this org
    $894,293
    From related orgs
    $0
    Other
    $27,232
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $824,439
    Bonus
    $67,500
    Other
    $2,354
    Deferred
    $8,250
    Nontaxable benefits
    $18,982
    Filer's total
    $921,525

  • KANISHKA BHATTACHARYA

    DIVISION CHIEF

    Total calculated
    $843,555
    From this org
    $834,525
    From related orgs
    $0
    Other
    $9,030
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $811,219
    Bonus
    $2,542
    Other
    $20,764
    Deferred
    $8,250
    Nontaxable benefits
    $780
    Filer's total
    $843,555

  • REBECCA BRAKELEY

    DIVISION CHIEF

    Total calculated
    $368,789
    From this org
    $327,123
    From related orgs
    $0
    Other
    $41,666
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $324,919
    Bonus
    $0
    Other
    $2,204
    Deferred
    $7,617
    Nontaxable benefits
    $34,049
    Filer's total
    $368,789

  • TIMOTHY COUNIHAN

    DIVISION CHIEF

    Total calculated
    $641,938
    From this org
    $608,742
    From related orgs
    $0
    Other
    $33,196
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $593,420
    Bonus
    $0
    Other
    $15,322
    Deferred
    $8,250
    Nontaxable benefits
    $24,946
    Filer's total
    $641,938

  • TASHA DUVAL

    DIVISION CHIEF

    Total calculated
    $472,209
    From this org
    $434,136
    From related orgs
    $0
    Other
    $38,073
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $390,342
    Bonus
    $35,907
    Other
    $7,887
    Deferred
    $8,250
    Nontaxable benefits
    $29,823
    Filer's total
    $472,209

  • CLAUDIA GEYER

    DIVISION CHIEF

    Total calculated
    $398,219
    From this org
    $355,751
    From related orgs
    $0
    Other
    $42,468
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $353,825
    Bonus
    $0
    Other
    $1,926
    Deferred
    $8,250
    Nontaxable benefits
    $34,218
    Filer's total
    $398,219

  • MICHAEL STADNICKI

    DIVISION CHIEF

    Total calculated
    $403,951
    From this org
    $368,226
    From related orgs
    $0
    Other
    $35,725
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $364,448
    Bonus
    $1,819
    Other
    $1,959
    Deferred
    $8,250
    Nontaxable benefits
    $27,475
    Filer's total
    $403,951

  • SHELDON STEVENSON

    DIVISION CHIEF

    Total calculated
    $505,737
    From this org
    $467,542
    From related orgs
    $0
    Other
    $38,195
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $424,154
    Bonus
    $41,704
    Other
    $1,684
    Deferred
    $8,250
    Nontaxable benefits
    $29,945
    Filer's total
    $505,737

  • ERWEY TENG

    DIVISION CHIEF

    Total calculated
    $848,308
    From this org
    $809,132
    From related orgs
    $0
    Other
    $39,176
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $757,363
    Bonus
    $48,135
    Other
    $3,634
    Deferred
    $8,250
    Nontaxable benefits
    $30,926
    Filer's total
    $848,308

  • GUSTAVO CHURRANGO

    PHYSICIAN

    Total calculated
    $816,903
    From this org
    $776,804
    From related orgs
    $0
    Other
    $40,099
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $742,824
    Bonus
    $2,762
    Other
    $31,218
    Deferred
    $8,250
    Nontaxable benefits
    $31,849
    Filer's total
    $816,903

  • CARMINE FRUMIENTO

    PHYSICIAN

    Total calculated
    $984,366
    From this org
    $945,267
    From related orgs
    $0
    Other
    $39,099
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $929,125
    Bonus
    $9,995
    Other
    $6,147
    Deferred
    $8,250
    Nontaxable benefits
    $30,849
    Filer's total
    $984,366

  • WINOAH HENRY

    PHYSICIAN

    Total calculated
    $805,532
    From this org
    $765,836
    From related orgs
    $0
    Other
    $39,696
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $666,020
    Bonus
    $95,716
    Other
    $4,100
    Deferred
    $8,250
    Nontaxable benefits
    $31,446
    Filer's total
    $805,532

  • JOHN HIGGINS

    PHYSICIAN

    Total calculated
    $896,837
    From this org
    $856,141
    From related orgs
    $0
    Other
    $40,696
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $832,670
    Bonus
    $2,707
    Other
    $20,764
    Deferred
    $8,250
    Nontaxable benefits
    $32,446
    Filer's total
    $896,837

  • PETER HIGGINS

    PHYSICIAN

    Total calculated
    $939,749
    From this org
    $900,615
    From related orgs
    $0
    Other
    $39,134
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $889,054
    Bonus
    $5,414
    Other
    $6,147
    Deferred
    $8,250
    Nontaxable benefits
    $30,884
    Filer's total
    $939,749

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

  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
CEO COMPENSATION: THE COMPENSATION OF THE ORGANIZATION'S PRESIDENT IS DETERMINED BY THE PARENT CORPORATION'S BOARD OF DIRECTORS' EXECUTIVE COMPENSATION COMMITTEE USING THE FOLLOWING: -COMPENSATION COMMITTEE -INDEPENDENT COMPENSATION CONSULTANT -COMPENSATION SURVEY OR STUDY -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
PART I, LINE 4B
SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN: PARTICIPANT'S ENTITLEMENT TO BENEFITS WILL VEST ON THE PARTICIPANT'S VESTING DATE PROVIDED THE PARTICIPANT HAS REMAINED IN CONTINUOUS EMPLOYMENT IN THE SAME POSITION WHILE PARTICIPATING IN THIS PLAN. A PARTICIPANT WILL HAVE ONLY ONE VESTING DATE FOR ALL ELECTIVE DEFERRALS AND OTHER PLAN CONTRIBUTIONS MADE ON THE PARTICIPANT'S BEHALF DURING ALL PLAN YEARS. A PARTICIPANT'S ENTITLEMENT TO BENEFITS WILL ALSO VEST ( A) IF THE PARTICIPANT'S EMPLOYMENT TERMINATES DUE TO TOTAL DISABILITY, OR ( C) IF OTHER THAN FOR CAUSE ANY PORTION OF THE PARTICIPANT'S ENTITLEMENT PARTICIPANT DIES WHILE STILL EMPLOYED BY THE EMPLOYER, ( B) IF THE THE EMPLOYER TERMINATES THE PARTICIPANTS EMPLOYMENT FOR ANY REASON BENEFITS THAT IS NOT VESTED WHEN THE PARTICIPANT'S EMPLOYMENT WITH THE EMPLOYER TERMINATES, INCLUDING ELECTIVE DEFERRALS, WILL BE FORFEITED. THE EMPLOYER WILL DISTRIBUTE A PARTICIPANT'S BENEFITS UNDER THE PLAN AS SOON AS PRACTICABLE AFTER THE PARTICIPANT'S ENTITLEMENT BECOMES VESTED. STEVE LITTLESON- $193,579 JOHN ALEXANDER - $48,058 KRISTINE CHAISSON - $24,776 RICHARD KROPP - $27,500 JASON KRUPP - $12,082 DAVID PAULOSKY - $45,625
PART I, LINE 7
BONUSES ARE BASED ON PERFORMANCE MEASURES FOR WHICH THERE IS BOARD DISCRETION.

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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
6 May 2025
IRS schema version
2023v6.0
Source object
202521279349303097

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