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Nonprofiteer
← MOUNT DESERT ISLAND HOSPITAL

Form 990 for tax year 2024

Filed by MOUNT DESERT ISLAND HOSPITAL.

Totals

Total revenue
$101,028,358
Total expenses
$91,948,548
Contributions and grants received
$12,735,605
Grants paid
$28,500
Program service revenue
$87,761,967
Investment income
$465,381
Other revenue
$65,405
Total assets, end of year
$110,782,791
Total liabilities, end of year
$32,879,604
Net assets or fund balances, end of year
$77,903,187
Program services expenses (Part IX)
$72,531,820
Management and general expenses
$19,368,387
Fundraising expenses
$48,341
Program service expenses (Part III)
$72,531,820

Program services were 78.9% 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.

  • 1c · Fundraising events

    $423,442

  • 1f · All other contributions, gifts and grants

    $12,312,163

  • 1g · Noncash contributions included above

    $995,408

  • 2a · Program service revenue: PATIENT SERVICES

    total $85,957,284 · related or exempt $85,957,284

  • 2b · Program service revenue: 340B PHARMACY REVENUE

    total $1,187,523 · related or exempt $1,187,523

  • 2c · Program service revenue: RELATED PARTY MANAGEMENT FEES

    total $372,125 · related or exempt $372,125

  • 2d · Program service revenue: CAFETERIA

    total $245,035 · related or exempt $245,035

  • 3 · Investment income

    total $962,635 · excluded $962,635

  • 6a · Gross rents

    real property $54,637

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $54,637

  • 6d · Net rental income or loss

    total $54,637 · excluded $54,637

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

    securities $6,024 · other assets $491,230

  • 7c · Gain or loss

    securities -$6,024 · other assets -$491,230

  • 7d · Net gain or loss

    total -$497,254 · excluded -$497,254

  • 8a · Fundraising events: gross income

    $105,295

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

    $423,442

  • 8b · Fundraising events: direct expenses

    $111,269

  • 8c · Net income from fundraising events

    total -$5,974 · excluded -$5,974

  • 11d · All other revenue

    total $16,742 · excluded $16,742

  • 11e · Other revenue, total

    $16,742

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $28,500 · program services $28,500

  • 5 · Compensation of officers, directors and key employees

    total $1,117,805 · program services $877,641 · management and general $240,164

  • 7 · Other salaries and wages

    total $38,857,841 · program services $32,797,728 · management and general $6,060,113

  • 8 · Pension plan contributions

    total $726,233 · program services $544,077 · management and general $182,156

  • 9 · Other employee benefits

    total $9,608,807 · program services $7,198,943 · management and general $2,409,864

  • 10 · Payroll taxes

    total $2,713,311 · program services $2,034,128 · management and general $679,183

  • 11b · Fees: legal

    total $17,150 · management and general $17,150

  • 11c · Fees: accounting

    total $89,140 · management and general $89,140

  • 11d · Fees: lobbying

    total $9,900 · management and general $9,900

  • 11e · Fees: professional fundraising services

    total $48,341 · fundraising $48,341

  • 11f · Fees: investment management

    total $58,798 · management and general $58,798

  • 11g · Fees: other

    total $12,246,184 · program services $9,618,316 · management and general $2,627,868

  • 12 · Advertising and promotion

    total $120,879 · program services $93,446 · management and general $27,433

  • 13 · Office expenses

    total $626,596 · program services $484,395 · management and general $142,201

  • 16 · Occupancy

    total $2,171,215 · program services $1,678,473 · management and general $492,742

  • 17 · Travel

    total $171,223 · program services $132,365 · management and general $38,858

  • 20 · Interest

    total $335,751 · program services $230,545 · management and general $105,206

  • 22 · Depreciation, depletion and amortization

    total $3,037,250 · program services $2,085,549 · management and general $951,701

  • 23 · Insurance

    total $1,194,128 · program services $923,129 · management and general $270,999

  • 24a · Other expenses: BAD DEBT EXPENSE

    total $5,718,895 · program services $4,421,033 · management and general $1,297,862

  • 24b · Other expenses: DRUG INVENTORY

    total $5,006,032 · program services $3,869,949 · management and general $1,136,083

  • 24c · Other expenses: MEDICAL SUPPLIES

    total $3,921,308 · program services $3,031,395 · management and general $889,913

  • 24d · Other expenses: HEALTHCARE PROVIDER TAX

    total $883,302 · management and general $883,302

  • 24e · All other expenses

    total $3,239,959 · program services $2,482,208 · management and general $757,751

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,650 · end of year $2,750

  • 2 · Savings and temporary cash investments

    beginning of year $12,528,572 · end of year $2,272,449

  • 3 · Pledges and grants receivable

    beginning of year $19,443,030 · end of year $18,261,193

  • 4 · Accounts receivable

    beginning of year $15,086,067 · end of year $15,012,193

  • 8 · Inventories for sale or use

    beginning of year $627,030 · end of year $671,633

  • 9 · Prepaid expenses and deferred charges

    beginning of year $928,730 · end of year $1,058,261

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

    $71,805,055

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

    $31,498,468

  • 10c · Land, buildings and equipment, net

    beginning of year $33,739,385 · end of year $40,306,587

  • 11 · Investments: publicly traded securities

    beginning of year $19,110,178 · end of year $29,281,370

  • 12 · Investments: other securities

    beginning of year $1,944,756

  • 13 · Investments: program-related

    beginning of year -$6,707

  • 14 · Intangible assets

    beginning of year $387,238

  • 15 · Other assets

    beginning of year $2,232,156 · end of year $3,916,355

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,550,267 · end of year $13,511,798

  • 19 · Deferred revenue

    beginning of year $33,750

  • 20 · Tax-exempt bond liabilities

    beginning of year $14,709,239 · end of year $14,245,979

  • 23 · Secured mortgages and notes payable

    beginning of year $594,020 · end of year $1,695,564

  • 25 · Other liabilities

    beginning of year $4,815,267 · end of year $3,426,263

  • 27 · Net assets without donor restrictions

    beginning of year $43,106,563 · end of year $46,546,664

  • 28 · Net assets with donor restrictions

    beginning of year $29,213,979 · end of year $31,356,523

Mission and programs · 2024

Mission

MOUNT DESERT ISLAND HOSPITAL'S MISSION IS TO PROVIDE COMPASSIONATE CARE AND STRENGTHEN THE HEALTH OF OUR COMMUNITY BY EMBRACING TOMORROW'S METHODS AND RESPECTING TIME-HONORED VALUES.

Activities or mission (Part I)

CRITICAL ACCESS HOSPITAL, PROVIDING MEDICAL & HEALTHCARE SERVICES LOCATED IN BAR HARBOR, ME.

  • IN FISCAL YEAR 2025, MOUNT DESERT ISLAND (MDI) HOSPITAL PROVIDED $10,459,913 IN SERVICES FOR WHICH NO COMPENSATION WAS EXPECTED OR RECEIVED. FINANCIAL ASSISTANCE POLICIES EXIST TO PROVIDE RELIEF FOR THOSE WHO CANNOT PAY FOR MEDICAL CARE. MDI HOSPITAL PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS INCLUDING MEDICARE, MEDICAID, VA, AND CHAMPUS. THE UNREIMBURSED VALUE FOR PROVIDING CARE TO THESE PATIENT APPROXIMATES $4,494,457. THE HOSPITAL CONTINUES TO PROVIDE A NUMBER OF HEALTH SERVICES AND PREVENTATIVE HEALTH PROGRAMS TO THE COMMUNITY. AVAILABLE PROGRAMS INCLUDE CARDIAC PULMONARY REHABILITATION, CARE COORDINATION, WELLNESS PROGRAMS, DIABETES EDUCATION, ANNUAL WELLNESS EXAMS, NUTRITION COUNSELING, PARENTING, PREGNANCY AND SIBLING CLASSES, PHYSICAL AND OCCUPATIONAL THERAPY PROGRAMS, SPEECH THERAPY, MEDICATION THERAPY MANAGEMENT, HEALTH COACHING, CARE MANAGEMENT, COAGULATION MANAGEMENT, FINANCIAL AND INSURANCE WORKSHOPS, OPHTHALMOLOGY SERVICES, AND OUR ORAL HEALTH PROGRAM WHICH INCLUDED EDUCATION AND OUTREACH TO THE COMMUNITY SCHOOLS, AND SERVICE PROVIDERS. THE HOSPITAL PROVIDES VOLUNTEERS AS CERTIFIED APPLICATION COUNSELORS TO HELP ENROLL AND EDUCATE MEMBERS OF OUR COMMUNITY INTO THE HEALTH INSURANCE EXCHANGE OPTIONS. THROUGHOUT THE YEAR, STAFF FROM THE HOSPITAL MAKE PRESENTATIONS TO AREA SCHOOL CHILDREN REGARDING SMOKING CESSATION, WELLNESS, HEALTH, ACTIVITY, NUTRITION, AND ORAL HEALTH. ADDITIONALLY, COMMUNITY GROUPS SUCH AS THE YMCA, ALCOHOLICS ANONYMOUS, CANCER SUPPORT, AND PALLIATIVE CARE USE THE HOSPITAL'S CONFERENCE ROOMS FOR THEIR MEETINGS. MANY HOSPITAL STAFF MEMBERS SERVE OTHER NONPROFITS IN CAPACITIES SUCH AS VOLUNTEER HOURS AND BOARD OF DIRECTORS' MEMBERSHIPS, AS WELL AS MEMBERSHIPS IN SERVICE ORGANIZATIONS SUCH AS THE LOCAL HEALTHY ACADIA, ROTARY, CHAMBER OF COMMERCE, AND LIONS/LIONESS CLUBS.

    Expenses $72,531,820 · Grants $28,500 · Revenue $87,761,967

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • DAMIAN FLOWERS

    MEDICAL STAFF PRESIDENT

    Total calculated
    $532,793
    From this org
    $510,644
    From related orgs
    $0
    Other
    $22,149
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $425,100
    Bonus
    $5,000
    Other
    $80,544
    Deferred
    $0
    Nontaxable benefits
    $22,149
    Filer's total
    $532,793

  • PETER WITHAM MD

    TRUSTEE (THRU AUG)/PHYSICIAN

    Total calculated
    $267,356
    From this org
    $225,461
    From related orgs
    $0
    Other
    $41,895
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $132,674
    Bonus
    $88,264
    Other
    $4,523
    Deferred
    $0
    Nontaxable benefits
    $41,895
    Filer's total
    $267,356

  • JULIAN KUFFLER MD

    TRUSTEE (SEE SCH O)

    Total calculated
    $132,894
    From this org
    $132,894
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • MARTHA WAGNER

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • MADELEINE BRAUN PHD MBA

    1ST VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • ENOCH ALBERT

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • EDWARD BENZ MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • STEWART BRECHER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • SARAH FINA

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ELSIE FLEMINGS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • PATRICIA HAND PHD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DR JOSEPH JACOBSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • KATHRYN LUCCHESI PHD RPH

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CHARLES MANEE HUTCHINS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ARTHUR MARTINEZ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • VINCE MESSER PHD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DEAN S READ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • EDWARD SAMEK

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • LOUISE SOUCY CPA

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • NOELLE WOLF

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CHRISTINA MAQUIRE

    PRESIDENT & CEO

    Total calculated
    $485,577
    From this org
    $455,306
    From related orgs
    $0
    Other
    $30,271
    Hours/week
    50 + 2 related

    Schedule J breakdown matched by us

    Base
    $395,091
    Bonus
    $19,509
    Other
    $40,706
    Deferred
    $0
    Nontaxable benefits
    $30,271
    Filer's total
    $485,577

  • MICHELLE SMITH

    VP/TREASURER/CFO

    Total calculated
    $266,732
    From this org
    $212,045
    From related orgs
    $0
    Other
    $54,687
    Hours/week
    40 + 10 related

    Schedule J breakdown matched by us

    Base
    $196,792
    Bonus
    $15,253
    Other
    $0
    Deferred
    $9,446
    Nontaxable benefits
    $45,241
    Filer's total
    $266,732

  • MORGAN MACKENZIE PARADY

    CLERK/SECRETARY

    Total calculated
    $98,054
    From this org
    $67,238
    From related orgs
    $0
    Other
    $30,816
    Hours/week
    40

  • STUART DAVIDSON MD

    PHYSICIAN

    Total calculated
    $669,589
    From this org
    $627,481
    From related orgs
    $0
    Other
    $42,108
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $542,827
    Bonus
    $46,875
    Other
    $37,779
    Deferred
    $0
    Nontaxable benefits
    $42,108
    Filer's total
    $669,589

  • CHARLES HENDRICKS MD

    PHYSICIAN

    Total calculated
    $583,162
    From this org
    $548,783
    From related orgs
    $0
    Other
    $34,379
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $358,284
    Bonus
    $177,518
    Other
    $12,981
    Deferred
    $0
    Nontaxable benefits
    $34,379
    Filer's total
    $583,162

  • JOSEPH DOUGHERTY MD

    PHYSICIAN

    Total calculated
    $522,099
    From this org
    $472,450
    From related orgs
    $0
    Other
    $49,649
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $416,401
    Bonus
    $42,965
    Other
    $13,084
    Deferred
    $0
    Nontaxable benefits
    $49,649
    Filer's total
    $522,099

  • GEORGE SHAFRANOV

    PHYSICIAN

    Total calculated
    $380,856
    From this org
    $363,723
    From related orgs
    $0
    Other
    $17,133
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $351,793
    Bonus
    $0
    Other
    $11,930
    Deferred
    $0
    Nontaxable benefits
    $17,133
    Filer's total
    $380,856

  • DAVID SUGERMAN

    PHYSICIAN

    Total calculated
    $399,998
    From this org
    $353,235
    From related orgs
    $0
    Other
    $46,763
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $333,787
    Bonus
    $7,500
    Other
    $11,948
    Deferred
    $0
    Nontaxable benefits
    $46,763
    Filer's total
    $399,998

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 survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
PERFORMANCE-BASED VARIABLE COMPENSATION WHICH IS SUBJECT TO REVIEW ANNUALLY BY A BOARD COMPENSATION COMMITTEE.

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
2024
Filed
13 March 2026
IRS schema version
2024v5.5
Source object
202640749349300369

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