Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $49,370

• 1e · Government grants (contributions)

  $54,213

• 1f · All other contributions, gifts and grants

  $13,797

• 1g · Noncash contributions included above

  $1,257

• 2a · Program service revenue: CAFETERIA

  total $235,038 · excluded $235,038

• 2b · Program service revenue: EDUCATION REVENUE

  total $13,999 · related or exempt $13,999

• 2c · Program service revenue: NET PATIENT SERVICE REV

  total $72,381,569 · related or exempt $72,369,804 · unrelated business $11,765

• 3 · Investment income

  total $47,055 · excluded $47,055

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

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $3,424

• 6c · Rental income or loss

  real property $3,424

• 6d · Net rental income or loss

  total $3,424 · excluded $3,424

• 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

• 11a · Other revenue: 340B Revenue

  total $4,114,429 · related or exempt $4,114,429

• 11b · Other revenue: Opioid Settlement

  total $5,585 · related or exempt $5,585

• 11e · Other revenue, total

  $4,120,014

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $16,000 · program services $16,000

• 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 $1,703,096 · program services $1,116,199 · management and general $586,897

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $37,820,202 · program services $35,830,020 · management and general $1,990,182

• 8 · Pension plan contributions

  total $416,301 · program services $394,979 · management and general $21,322

• 9 · Other employee benefits

  total $4,636,998 · program services $4,284,077 · management and general $352,921

• 10 · Payroll taxes

  total $2,153,118 · program services $2,002,554 · management and general $150,564

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $70 · management and general $70

• 11c · Fees: accounting

  total $27,000 · management and general $27,000

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $410 · program services $315 · management and general $95

• 11g · Fees: other

  total $20,352,374 · program services $13,788,623 · management and general $6,563,751

• 12 · Advertising and promotion

  total $107,569 · program services $107,569

• 13 · Office expenses

  total $1,305,246 · program services $821,395 · management and general $483,851

• 14 · Information technology

  total $3,554,485 · program services $3,373,949 · management and general $180,536

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $2,186,906 · program services $1,681,204 · management and general $505,702

• 17 · Travel

  total $25,343 · program services $17,151 · management and general $8,192

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $57,478 · program services $54,925 · management and general $2,553

• 20 · Interest

  total $463,148 · program services $356,050 · management and general $107,098

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $1,837,079 · program services $1,412,271 · management and general $424,808

• 23 · Insurance

  total $1,560,427 · program services $1,480,503 · management and general $79,924

• 24a · Other expenses: Medical Supplies

  total $7,708,859 · program services $7,708,859

• 24b · Other expenses: Taxes and Licensing

  total $1,793,357 · program services $1,791,851 · management and general $1,506

• 24c · Other expenses: Repairs & Maintenance

  total $965,679 · program services $742,375 · management and general $223,304

• 24d · Other expenses: Dues & Subscriptions

  total $80,473 · program services $78,030 · management and general $2,443

• 24e · All other expenses

  total $102,320 · program services $92,000 · management and general $10,320

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,225 · end of year $3,375

• 2 · Savings and temporary cash investments

  end of year $0

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  beginning of year $20,742,099 · end of year $19,791,594

• 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

  beginning of year $584,597 · end of year $1,054,953

• 9 · Prepaid expenses and deferred charges

  beginning of year $229,292 · end of year $293,027

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

  $57,921,126

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

  $39,970,398

• 10c · Land, buildings and equipment, net

  beginning of year $15,042,489 · end of year $17,950,728

• 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

  beginning of year $45,795 · end of year $45,795

• 15 · Other assets

  beginning of year $8,908,349 · end of year $10,010,676

• 17 · Accounts payable and accrued expenses

  beginning of year $34,979,171 · end of year $47,534,340

• 19 · Deferred revenue

  beginning of year $242,588 · end of year $173,840

• 20 · Tax-exempt bond liabilities

  beginning of year $2,285,298 · end of year $2,110,708

• 23 · Secured mortgages and notes payable

  beginning of year $60,797 · end of year $30,826

• 25 · Other liabilities

  beginning of year $14,273,667 · end of year $17,492,464

• 27 · Net assets without donor restrictions

  beginning of year -$9,300,814 · end of year -$21,711,737

• 28 · Net assets with donor restrictions

  beginning of year $3,015,139 · end of year $3,519,707

The filer's explanations (Part III)

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

The following received tuition:Stephanye Doucette, highest compensated employee $14,750George Elias, highest compensated employee 14,750 Jessica Poulin, highest compensated employee 13,981The following received a gift card:Tricia Costigan, trustee/officer $ 50

Related corporations and trusts

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

• Affiliated Healthcare Systems AHS

  C · Holding co. · ME

  Directly controlled by EMHS

• Affiliated Healthcare Management

  C · Hlthcr mgmt · ME

  Directly controlled by AHS

• Affiliated Laboratory Inc

  C · Clinicl lab · ME

  Directly controlled by AHS

• Beacon Direct

  C · Healthcare Self-Funded TPA · ME

  Directly controlled by EMHS