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Nonprofiteer
← YORK HOSPITAL

Form 990 for tax year 2023

Filed by YORK HOSPITAL.

Totals

Total revenue
$210,360,941
Total expenses
$221,315,023
Contributions and grants received
$1,260,104
Grants paid
$258,393
Program service revenue
$207,911,534
Investment income
$1,146,923
Other revenue
$42,380
Total assets, end of year
$112,889,162
Total liabilities, end of year
$54,792,556
Net assets or fund balances, end of year
$58,096,606
Program services expenses (Part IX)
$199,378,124
Management and general expenses
$21,156,364
Fundraising expenses
$780,535
Program service expenses (Part III)
$199,378,124

Program services were 90.1% 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.

  • 1a · Federated campaigns

    $15,000

  • 1c · Fundraising events

    $46,648

  • 1e · Government grants (contributions)

    $809,684

  • 1f · All other contributions, gifts and grants

    $388,772

  • 1g · Noncash contributions included above

    $24,918

  • 2a · Program service revenue: Patient services

    total $150,045,961 · related or exempt $150,045,961

  • 2b · Program service revenue: Diagnostic and reference labs

    total $49,211,820 · related or exempt $48,839,215 · unrelated business $372,605

  • 2c · Program service revenue: Pharmacies and drug stores

    total $6,519,664 · related or exempt $4,029,123 · unrelated business $2,490,541

  • 2d · Program service revenue: Miscellaneous program services

    total $1,567,741 · related or exempt $1,563,223 · unrelated business $4,518

  • 2e · Program service revenue: Cafeteria and dietary

    total $536,823 · related or exempt $536,823

  • 2f · All other program service revenue

    total $29,525 · related or exempt $29,525

  • 3 · Investment income

    total $564,472 · excluded $564,472

  • 6a · Gross rents

    real property $48,983

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $48,983

  • 6d · Net rental income or loss

    total $48,983 · related or exempt $48,983

  • 7a · Gross sales of assets other than inventory

    securities $12,568,246 · other assets $65,400

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

    securities $11,893,212 · other assets $157,983

  • 7c · Gain or loss

    securities $675,034 · other assets -$92,583

  • 7d · Net gain or loss

    total $582,451 · excluded $582,451

  • 8a · Fundraising events: gross income

    $14,230

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

    $46,648

  • 8b · Fundraising events: direct expenses

    $20,833

  • 8c · Net income from fundraising events

    total -$6,603 · excluded -$6,603

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $258,393 · program services $258,393

  • 5 · Compensation of officers, directors and key employees

    total $2,051,495 · program services $1,825,313 · management and general $226,182

  • 7 · Other salaries and wages

    total $86,339,157 · program services $78,463,795 · management and general $7,722,600 · fundraising $152,762

  • 8 · Pension plan contributions

    total $1,655,595 · program services $1,510,287 · management and general $142,286 · fundraising $3,022

  • 9 · Other employee benefits

    total $14,216,163 · program services $12,911,731 · management and general $1,279,501 · fundraising $24,931

  • 10 · Payroll taxes

    total $5,785,068 · program services $5,255,109 · management and general $519,932 · fundraising $10,027

  • 11a · Fees: management

    total $200,412 · management and general $200,412

  • 11b · Fees: legal

    total $69,328 · management and general $69,328

  • 11c · Fees: accounting

    total $163,017 · management and general $163,017

  • 11d · Fees: lobbying

    total $10,435 · management and general $10,435

  • 11f · Fees: investment management

    total $37,520 · management and general $37,520

  • 11g · Fees: other

    total $29,621,841 · program services $27,429,375 · management and general $2,192,466

  • 12 · Advertising and promotion

    total $487,522 · program services $229,135 · management and general $258,387

  • 13 · Office expenses

    total $3,696,098 · program services $2,107,276 · management and general $1,004,999 · fundraising $583,823

  • 14 · Information technology

    total $115,071 · program services $54,084 · management and general $60,987

  • 16 · Occupancy

    total $8,351,246 · program services $6,346,947 · management and general $2,004,299

  • 17 · Travel

    total $176,371 · program services $82,894 · management and general $93,477

  • 19 · Conferences, conventions and meetings

    total $168,659 · program services $79,270 · management and general $89,389

  • 20 · Interest

    total $538,927 · management and general $538,927

  • 22 · Depreciation, depletion and amortization

    total $4,243,529 · program services $3,275,146 · management and general $962,413 · fundraising $5,970

  • 23 · Insurance

    total $4,237,696 · program services $696,076 · management and general $3,541,620

  • 24a · Other expenses: Medical supplies/fees

    total $37,935,201 · program services $37,935,201

  • 24b · Other expenses: Provision for bad debt

    total $8,763,473 · program services $8,763,473

  • 24c · Other expenses: Pharmacy supplies

    total $8,112,959 · program services $8,112,959

  • 24d · Other expenses: Healthcare provider tax

    total $4,041,660 · program services $4,041,660

  • 24e · All other expenses

    total $38,187 · management and general $38,187

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,640,081 · end of year $367,322

  • 2 · Savings and temporary cash investments

    beginning of year $2,230,181 · end of year $2,460,364

  • 3 · Pledges and grants receivable

    beginning of year $448,718 · end of year $274,408

  • 4 · Accounts receivable

    beginning of year $22,807,663 · end of year $22,943,806

  • 8 · Inventories for sale or use

    beginning of year $5,048,204 · end of year $4,353,729

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,519,297 · end of year $1,605,698

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

    $126,212,780

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

    $85,245,731

  • 10c · Land, buildings and equipment, net

    beginning of year $42,264,639 · end of year $40,967,049

  • 11 · Investments: publicly traded securities

    beginning of year $23,486,313 · end of year $31,637,646

  • 12 · Investments: other securities

    beginning of year $11,966,626 · end of year $2,588,844

  • 15 · Other assets

    beginning of year $6,921,463 · end of year $5,690,296

  • 17 · Accounts payable and accrued expenses

    beginning of year $22,463,792 · end of year $28,334,190

  • 20 · Tax-exempt bond liabilities

    beginning of year $7,398,245 · end of year $6,535,098

  • 23 · Secured mortgages and notes payable

    beginning of year $6,676,283 · end of year $5,136,805

  • 25 · Other liabilities

    beginning of year $17,907,052 · end of year $14,786,463

  • 27 · Net assets without donor restrictions

    beginning of year $50,306,080 · end of year $40,885,757

  • 28 · Net assets with donor restrictions

    beginning of year $15,581,733 · end of year $17,210,849

Mission and programs · 2023

Mission

Community Hospital

  • York Hospital is a not-for-profit health care center established to provide health care services to the York county area. It offers both inpatient and outpatient acute services and has 79 licensed acute beds. The Hospital has outpatient satellite services in Wells, Kittery, Berwick, South Berwick, Sanford, and Newington, NH.York Hospital is committed to enhancing the health and wellness of the communities we serve. Our vision is to be the community's trusted health partner dedicated to clinical excellence and service, empowering people to live their best possible lives.

    Expenses $199,378,124 · Grants $258,393 · Revenue $205,092,853

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Yvette Baily RN

    Trustee/RN (eff 9/2023)

    Total calculated
    $130,969
    From this org
    $114,959
    From related orgs
    $0
    Other
    $16,010
    Hours/week
    40

  • Meghan Ceberek RN

    Trustee/RN (end 8/2023)

    Total calculated
    $54,377
    From this org
    $53,367
    From related orgs
    $0
    Other
    $1,010
    Hours/week
    10

  • Erich Fogg PA-C

    Trustee/Director of Walk-in Services

    Total calculated
    $299,227
    From this org
    $251,041
    From related orgs
    $0
    Other
    $48,186
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $248,587
    Bonus
    $0
    Other
    $2,454
    Deferred
    $7,795
    Nontaxable benefits
    $40,391
    Filer's total
    $299,227

  • Frank Green DO

    Trustee/Physician

    Total calculated
    $436,014
    From this org
    $384,013
    From related orgs
    $0
    Other
    $52,001
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $379,470
    Bonus
    $1,536
    Other
    $3,007
    Deferred
    $7,467
    Nontaxable benefits
    $44,534
    Filer's total
    $436,014

  • Patrick A Taylor MD

    CEO/President

    Total calculated
    $693,723
    From this org
    $617,473
    From related orgs
    $0
    Other
    $76,250
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $552,159
    Bonus
    $53,000
    Other
    $12,314
    Deferred
    $59,752
    Nontaxable benefits
    $16,498
    Filer's total
    $693,723

  • Amy Bush

    Trustee (end 7/2023)

    Total calculated
    $0
    Hours/week
    1

  • Wendy Cote

    Trustee (eff 9/2023)

    Total calculated
    $0
    Hours/week
    1

  • Gretchen Dunkelberger

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Eugene Gaudette

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • John Houlihan

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Judith McAllister

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Deborah Pease

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Suzi Raeside

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Ala Reid

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • David Speert MD

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Daniel Morrison

    Chair (until 8/2023); Trustee

    Total calculated
    $0
    Hours/week
    1

  • Ann Hussey

    Vice Chair; Chair (eff 9/2023)

    Total calculated
    $0
    Hours/week
    1

  • Dianne Smallidge EdD RDH

    Trustee; Vice Chair (eff 9/2023)

    Total calculated
    $0
    Hours/week
    1

  • Lorraine Boston

    Trustee; Treasurer (eff 9/2023)

    Total calculated
    $0
    Hours/week
    1

  • Douglas Bracy

    Trustee; Treasurer (end 9/2023)

    Total calculated
    $0
    Hours/week
    1

  • Mark Wladis

    Trustee; Vice Treasurer (eff 9/2023)

    Total calculated
    $0
    Hours/week
    1

  • Gary Samia

    Trustee; Vice Treasurer (end 9/2023)

    Total calculated
    $0
    Hours/week
    1

  • Robin LaBonte

    CFO

    Total calculated
    $437,185
    From this org
    $375,234
    From related orgs
    $0
    Other
    $61,951
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $365,995
    Bonus
    $3,976
    Other
    $5,263
    Deferred
    $12,282
    Nontaxable benefits
    $49,669
    Filer's total
    $437,185

  • Jeffrey Colness MD

    Cardiologist

    Total calculated
    $801,623
    From this org
    $771,066
    From related orgs
    $0
    Other
    $30,557
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $465,137
    Bonus
    $301,608
    Other
    $4,321
    Deferred
    $12,971
    Nontaxable benefits
    $17,586
    Filer's total
    $801,623

  • Peter Dourdoufis MD

    Cardiologist

    Total calculated
    $832,932
    From this org
    $768,911
    From related orgs
    $0
    Other
    $64,021
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $443,881
    Bonus
    $320,709
    Other
    $4,321
    Deferred
    $15,000
    Nontaxable benefits
    $49,021
    Filer's total
    $832,932

  • Ali Al-Alwan MD

    Pulmonologist

    Total calculated
    $624,875
    From this org
    $624,875
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $624,875
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $624,875

  • Alex Gold MD

    Cardiologist

    Total calculated
    $647,098
    From this org
    $589,898
    From related orgs
    $0
    Other
    $57,200
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $411,934
    Bonus
    $154,172
    Other
    $23,792
    Deferred
    $5,750
    Nontaxable benefits
    $51,450
    Filer's total
    $647,098

  • Jeffery Lockhart MD

    Anesthesiologist/Med. Dir. Peri-Op.

    Total calculated
    $603,838
    From this org
    $560,685
    From related orgs
    $0
    Other
    $43,153
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $553,016
    Bonus
    $0
    Other
    $7,669
    Deferred
    $15,000
    Nontaxable benefits
    $28,153
    Filer's total
    $603,838

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

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 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 4b
Schedule J, Part I, Line 4b, Non-Qualified Retirement Plans: Patrick A. Taylor, MD became the President and CEO of the Hospital in 2021, at which time he entered a Supplemental Executive Retirement Plan with the Hospital that was intended to comply with the requirements of Section 457(f) of the Internal Revenue Code. The Plan is intended to be an unfunded plan maintained primarily for the purpose of providing deferred compensation to a select group of management. During the 2023 tax year, Patrick Taylor received tax-deferred contributions of $33,150 under the 457(f) Plan. This amount is included in his deferred income as reported on this Form 990, Schedule J, Part II, Column C.
Part I, Line 7
The Hospital may provide performance-based variable compensation as is deemed approrpiate relative to performance metrics and goals. Such variable compensation is subject to review on an annual basis.

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 partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • Shields Imaging at York Hospital

    Related · Imaging · ME · 50% owned · share of income $228,919 · share of assets $119,783 · general or managing partner

    Directly controlled by York Hospital

Provenance

Return type
form_990
Tax year
2023
Filed
4 November 2024
IRS schema version
2023v5.1
Source object
202403179349300335

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