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Nonprofiteer
← EASTERN MAINE HEALTHCARE SYSTEMS

Form 990 for tax year 2022

Filed by EASTERN MAINE HEALTHCARE SYSTEMS.

Totals

Total revenue
$13,663,940
Total expenses
$14,815,743
Contributions and grants received
$7,486,086
Grants paid
$9,807,944
Program service revenue
$4,527,034
Investment income
$1,650,540
Other revenue
$280
Total assets, end of year
$91,838,799
Total liabilities, end of year
$1,586,684
Net assets or fund balances, end of year
$90,252,115
Program services expenses (Part IX)
$14,008,759
Management and general expenses
$199,502
Fundraising expenses
$607,482
Program service expenses (Part III)
$14,008,759

Program services were 94.6% 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

    $4,584

  • 1c · Fundraising events

    $701,492

  • 1f · All other contributions, gifts and grants

    $6,780,010

  • 1g · Noncash contributions included above

    $1,136,826

  • 2a · Program service revenue: Investment Income, net

    total $340,246 · related or exempt $340,246

  • 2b · Program service revenue: Program Service Revenue

    total $4,186,788 · related or exempt $4,186,788

  • 3 · Investment income

    total $1,058,935 · excluded $1,058,935

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

    total $0

  • 5 · Royalties

    total $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    securities $1,622,457

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

    securities $1,030,852

  • 7c · Gain or loss

    securities $591,605

  • 7d · Net gain or loss

    total $591,605 · related or exempt $388,198 · excluded $203,407

  • 8a · Fundraising events: gross income

    $410,077

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

    $701,492

  • 8b · Fundraising events: direct expenses

    $410,077

  • 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: Miscellaneous Revenue

    total $280 · related or exempt $280

  • 11e · Other revenue, total

    $280

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $9,788,003 · program services $9,788,003

  • 2 · Grants to domestic individuals

    total $19,941 · program services $19,941

  • 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 $880,424 · program services $880,424

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $0

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $0

  • 10 · Payroll taxes

    total $0

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $70 · management and general $70

  • 11c · Fees: accounting

    total $8,559 · management and general $8,559

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $43,850 · fundraising $43,850

  • 11f · Fees: investment management

    total $36,986 · program services $36,986

  • 11g · Fees: other

    total $3,153,811 · program services $2,572,614 · management and general $177,218 · fundraising $403,979

  • 12 · Advertising and promotion

    total $5,867 · program services $5,867

  • 13 · Office expenses

    total $300,345 · program services $249,445 · management and general $8,510 · fundraising $42,390

  • 14 · Information technology

    total $201,946 · program services $175,612 · management and general $3,001 · fundraising $23,333

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $120,970 · program services $105,070 · management and general $2,034 · fundraising $13,866

  • 17 · Travel

    total $37,843 · program services $37,843

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $32,006 · program services $32,006

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $7,373 · program services $6,411 · management and general $110 · fundraising $852

  • 23 · Insurance

    total $3,803 · program services $3,803

  • 24a · Other expenses: Fundraising Expense

    total $79,212 · fundraising $79,212

  • 24b · Other expenses: Dues & Subscriptions

    total $69,350 · program services $69,350

  • 24c · Other expenses: Volunteer Recognition Exp

    total $12,233 · program services $12,233

  • 24d · Other expenses: Gifts Expense

    total $7,012 · program services $7,012

  • 24e · All other expenses

    total $6,139 · program services $6,139

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $600 · end of year $600

  • 2 · Savings and temporary cash investments

    beginning of year $20,254,393 · end of year $21,629,663

  • 3 · Pledges and grants receivable

    beginning of year $8,347,522 · end of year $5,664,969

  • 4 · Accounts receivable

    beginning of year $308,129 · end of year $73,258

  • 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

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $22,998 · end of year $21,533

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

    $324,966

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

    $295,270

  • 10c · Land, buildings and equipment, net

    beginning of year $32,417 · end of year $29,696

  • 11 · Investments: publicly traded securities

    beginning of year $59,992,808 · end of year $64,236,660

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    beginning of year $428,002 · end of year $182,420

  • 17 · Accounts payable and accrued expenses

    beginning of year $648,883 · end of year $986,002

  • 25 · Other liabilities

    beginning of year $964,368 · end of year $600,682

  • 27 · Net assets without donor restrictions

    beginning of year $16,048,212 · end of year $19,366,346

  • 28 · Net assets with donor restrictions

    beginning of year $71,725,406 · end of year $70,885,769

Mission and programs · 2022

Mission

Raise & manage funds for exempt organizations

  • Northern Light Health Foundation raised and managed funds for the benefit of Northern Light Eastern Maine Medical Center and other affiliated exempt entities in northern, eastern and southern Maine.

    Expenses $14,008,759 · Grants $9,807,944 · Revenue $4,915,512

  • Please see the following excerpt from the Northern Light Health Annual Report 2023 to the Community for details of community benefit projects at NLH members:Northern Light HealthAnnual Report 2023HOW ARE YOU?How are you is a simple question that we ask many times throughout the day, but its also a question that goes beyond conversation, an expression of genuine care and interest in the wellbeing of others. Its a foundation of the deeper, more meaningful relationships we build with our employees, patients, community members, and others. We hope this annual report illustrates how this question, while at the heart of our character, is one of the ways we guide our patients and their families through the healthcare experience. This year, we highlight ways our incredible employees and community partners work together to ensure we are making healthcare work for all people in Maine. From a nurse who provides healing care in the hospital and nourishing food in a restaurant, to helping community members combat opioid use disorder with Narcan training.Our commitment extends well beyond the walls of our facilities; we are training community organizations in psychological first aid and are collaborating with our local communities to promote health education and help create a healthier Maine. We extend our gratitude to our dedicated staff and community partners, and to the people of Maine who place their trust in us. We hope you take a moment to ask, How are you? and see how incorporating this simple but meaningful question into your daily interactions can positively affect our relationships and create meaningful connections.We hope you enjoy the 2023 Annual Report.Timothy J. Dentry, MBAPresident & CEONorthern Light HealthJohn RyanBoard ChairNorthern Light HealthHOW ARE YOUGOING TO SAVE A LIFE?Northern Light Healths Narcan Program: Saving Lives in Maine Andrew Mitchell found himself in a situation he never expected. He was outside a restaurant in Bangor one August afternoon in 2022 when a life changing experience convinced him of the importance of the overdose-reversing medication, Narcan. Mitchell, who received a Narcan kit at the Blue Hill Fair, was out with a friend when a woman across the street urgently called out that a man was overdosing. Quickly, Mitchell rushed to his truck, grabbed the Narcan kit, and administered the life-saving drug to the unconscious man, whose lips had turned blue. Thanks to his timely intervention, the man began to regain consciousness. Mitchell received his free Narcan kit from Northern Light Blue Hill Hospital, which has been at the forefront of addressing Maines opioid epidemic. Employees handed out these kits to the public at the Blue Hill Fair in 2022 and 2023. Mitchell shares, I had no medical training at all, and if I can use Narcan, anyone else can use it too. Its straightforward, he shares. Northern Light Healths efforts extend beyond Narcan distribution to individuals. Hospitals across the system are engaging the community in a new and meaningful way. Northern Light Inland Hospital in Waterville and Northern Light Sebasticook Valley Hospital in Pittsfield provide training to community organizations on the use of Narcan. The hospitals training programs are part of a three-year federal grant program to reduce overdose deaths in Maine. Hanna Bouchard, a community health outreach coordinator with both hospitals, plays a vital role in this program. Her experience as an emergency medical technician, coupled with her dedication to the cause has made her a key figure in providing Narcan training to community partners, including Kennebec Valley Community College in Fairfield. This program is not just about teaching people how to use Narcan; its about giving them the knowledge and tools to save lives, shares Bouchard. In the battle against opioid overdoses, data tells a compelling story. Maine experienced more than 700 overdose deaths in 2022, and while the numbers are alarming, Narcan is making a difference. Of the 9,394 reported non-fatal overdoses, 2,200 were reversed thanks to community members carrying Narcan. Now with Food and Drug Administration approval, this life-saving medication is available over the counter. Across Maine, the opioid crisis remains a significant challenge. These initiatives, whether distributing Narcan kits at the Blue Hill Fair or providing community trainings, are crucial steps towards reducing drug overdose deaths. These programs serve as beacons of hope, reminding us that every life is worth saving, and every intervention counts. A Vital Connection Are you monitoring your health? Northern Light Home Care & Hospice is one of the first home healthcare agencies to endorse and promote telehealth for patients who qualify. Through LiveConnected, Northern Lights telehealth program, monitors can be installed in a patients home. Our nurses train patients on how to read and record the information to monitor their condition, and the machine does the rest! More than 630 Mainers statewide use LiveConnected, including those who are not patients of Home Care & Hospice.The service uses monitoring equipment to provide daily readings of vital signs to registered nurses. The nurses work with the patient and their physician to maintain and adjust medications from the convenience of home. Each day at a pre-determined time, the machine guides the patient through the steps to monitor their health.Northern Light Home Care & Hospice uses a team approach to deliver care, educate our patients, and to better manage conditions like chronic heart and lung diseases. Often, managing chronic health conditions means frequent trips to the doctor or hospital to monitor vital signs. Using telemonitoring and offering care, such as physical therapy, occupational therapy, and speech language pathology to patients at home eliminates the stress of frequent trips and difficult access to transportation. Each Northern Light Home Care & Hospice patient receives a customized care plan that includes clinical home visits, telehealth monitoring, and education designed for the individual, allowing patients to manage their care from the comfort of home. To learn more about LiveConnected visit northernlighthealth.org/liveconnected. To find out if you qualify, please call 800-757-3326 to speak to a member of our Home Care & Hospice team.

  • Withheld by Nonprofiteer: this text may name a private individual.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • Tim Dentry NLH PresidentCEO

    Ex-Officio

    Total calculated
    $1,571,832
    From this org
    $0
    From related orgs
    $1,509,740
    Other
    $62,092
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    not reported + $1,180,115 related
    Bonus
    not reported + $308,222 related
    Other
    not reported + $21,403 related
    Deferred
    not reported + $27,450 related
    Nontaxable benefits
    not reported + $34,642 related
    Filer's total
    not reported + $1,571,832 related
  • Anthony Filer SVPCFO

    Treasurer

    Total calculated
    $759,472
    From this org
    $0
    From related orgs
    $695,430
    Other
    $64,042
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    not reported + $597,838 related
    Bonus
    not reported + $82,139 related
    Other
    not reported + $15,453 related
    Deferred
    not reported + $27,450 related
    Nontaxable benefits
    not reported + $36,592 related
    Filer's total
    not reported + $759,472 related
  • Rand O'Leary

    Director

    Total calculated
    $714,875
    From this org
    $0
    From related orgs
    $586,248
    Other
    $128,627
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    not reported + $566,492 related
    Bonus
    not reported
    Other
    not reported + $19,756 related
    Deferred
    not reported + $103,446 related
    Nontaxable benefits
    not reported + $25,181 related
    Filer's total
    not reported + $714,875 related
  • Dr David Carmack

    Director

    Total calculated
    $668,338
    From this org
    $0
    From related orgs
    $599,644
    Other
    $68,694
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    not reported + $566,579 related
    Bonus
    not reported + $7,504 related
    Other
    not reported + $25,561 related
    Deferred
    not reported + $27,450 related
    Nontaxable benefits
    not reported + $41,244 related
    Filer's total
    not reported + $668,338 related
  • George Eaton Esq SVP CLO

    Secretary

    Total calculated
    $495,082
    From this org
    $0
    From related orgs
    $444,533
    Other
    $50,549
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    not reported + $360,612 related
    Bonus
    not reported + $60,144 related
    Other
    not reported + $23,777 related
    Deferred
    not reported + $26,795 related
    Nontaxable benefits
    not reported + $23,754 related
    Filer's total
    not reported + $495,082 related
  • Glenn Martin

    Former SVP-Chief Legal Officer

    Total calculated
    $469,544
    From this org
    $0
    From related orgs
    $363,438
    Other
    $106,106
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    not reported + $238,691 related
    Bonus
    not reported
    Other
    not reported + $124,747 related
    Deferred
    not reported + $88,673 related
    Nontaxable benefits
    not reported + $17,433 related
    Filer's total
    not reported + $469,544 related
  • Gavin Ducker

    Director

    Total calculated
    $449,004
    From this org
    $0
    From related orgs
    $396,901
    Other
    $52,103
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    not reported + $373,541 related
    Bonus
    not reported
    Other
    not reported + $23,360 related
    Deferred
    not reported + $23,821 related
    Nontaxable benefits
    not reported + $28,282 related
    Filer's total
    not reported + $449,004 related
  • Mike Smith President

    Director

    Total calculated
    $327,042
    From this org
    $268,813
    From related orgs
    $0
    Other
    $58,229
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $263,144
    Bonus
    not reported
    Other
    $5,669
    Deferred
    $22,191
    Nontaxable benefits
    $36,038
    Filer's total
    $327,042
  • Susan Rouillard

    VP of Phil

    Total calculated
    $204,165
    From this org
    $176,382
    From related orgs
    $0
    Other
    $27,783
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $156,002
    Bonus
    not reported
    Other
    $20,380
    Deferred
    $15,777
    Nontaxable benefits
    $12,006
    Filer's total
    $204,165
  • Wendy M Lux

    VP of Phil

    Total calculated
    $202,342
    From this org
    $153,722
    From related orgs
    $0
    Other
    $48,620
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $150,986
    Bonus
    not reported
    Other
    $2,736
    Deferred
    $13,246
    Nontaxable benefits
    $35,374
    Filer's total
    $202,342
  • Cynthia Faulkner

    VP of Phil

    Total calculated
    $146,875
    From this org
    $146,875
    From related orgs
    $0
    Other
    $0
    Hours/week
    50
  • Sarah Glueck

    V Chair-Pt Yr

    Total calculated
    $0
    Hours/week
    1
  • Lizabeth Schley

    Director

    Total calculated
    $0
    Hours/week
    1
  • Brian Hamel

    V Chair-Pt Yr

    Total calculated
    $0
    Hours/week
    1
  • Margaret Hourigan

    Director

    Total calculated
    $0
    Hours/week
    1
  • Alicia Nichols

    Director

    Total calculated
    $0
    Hours/week
    1
  • Shirar Patterson

    Director

    Total calculated
    $0
    Hours/week
    1
  • Lori Roming

    Director

    Total calculated
    $0
    Hours/week
    1
  • Karen Stanley

    Director

    Total calculated
    $0
    Hours/week
    1
  • Lisa Toner

    Director

    Total calculated
    $0
    Hours/week
    1
  • Arielle Silver Karsh

    Director

    Total calculated
    $0
    Hours/week
    1
  • Kevin Desmond

    Director

    Total calculated
    $0
    Hours/week
    1
  • Richard Sawyer

    Director

    Total calculated
    $0
    Hours/week
    1
  • Aram Khavari

    Director/Chair

    Total calculated
    $0
    Hours/week
    1

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

  • 1a · Tax indemnification and gross-up payments
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 4b · Supplemental nonqualified retirement plan

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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I, Line 1a: Relevant information in regards to selections on 1a.
Michael Smith, director/officer, received a wellness program incentive of $100.The benefit is available for all employees.

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

The 10 largest by cash amount. The API serves every itemized grant.

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.

  • 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 · Clinical lab · ME

    Directly controlled by AHS

  • Beacon Direct

    C · Healthcare Self-funded TPA · ME

    Directly controlled by EMHS

Provenance

Return type
form_990
Tax year
2022
Filed
1 August 2024
IRS schema version
2022v5.0
Source object
202432149349301618

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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