Totals
- Total revenue
- $34,203,366
- Total expenses
- $27,702,332
- Contributions and grants received
- $10,050,185
- Grants paid
- $0
- Program service revenue
- $23,936,771
- Investment income
- $216,410
- Other revenue
- $0
- Total assets, end of year
- $49,702,302
- Total liabilities, end of year
- $17,983,573
- Net assets or fund balances, end of year
- $31,718,729
- Program services expenses (Part IX)
- $20,467,018
- Management and general expenses
- $7,235,314
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $20,467,018
Program services were 73.9% 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)
$5,250,085
-
1f · All other contributions, gifts and grants
$4,800,100
-
1g · Noncash contributions included above
$113,404
-
2a · Program service revenue: MEDICAL FEES
total $16,842,545 · related or exempt $16,842,545
-
2b · Program service revenue: PHARMACY REVENUE
total $4,919,025 · related or exempt $4,919,025
-
2c · Program service revenue: INCENTIVE REWARDS
total $1,294,440 · related or exempt $1,294,440
-
2d · Program service revenue: 340B PROGRAM
total $750,125 · related or exempt $750,125
-
2e · Program service revenue: OTHER REVENUE
total $130,636 · related or exempt $130,636
-
3 · Investment income
total $216,410 · excluded $216,410
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $17,323,333 · program services $12,558,606 · management and general $4,764,727
-
9 · Other employee benefits
total $3,009,020 · program services $2,085,363 · management and general $923,657
-
11g · Fees: other
total $1,721,413 · program services $1,512,937 · management and general $208,476
-
12 · Advertising and promotion
total $22,041 · program services $1,441 · management and general $20,600
-
13 · Office expenses
total $96,783 · program services $54,400 · management and general $42,383
-
16 · Occupancy
total $574,873 · program services $420,737 · management and general $154,136
-
17 · Travel
total $133,065 · program services $101,102 · management and general $31,963
-
20 · Interest
total $350,296 · program services $350,296
-
22 · Depreciation, depletion and amortization
total $1,050,687 · program services $875,681 · management and general $175,006
-
23 · Insurance
total $167,258 · program services $116,168 · management and general $51,090
-
24a · Other expenses: SUPPLIES
total $1,137,800 · program services $1,081,522 · management and general $56,278
-
24b · Other expenses: DATA PROCESSING
total $1,121,485 · program services $1,075,063 · management and general $46,422
-
24c · Other expenses: 340B PROGRAM COSTS
total $457,722 · program services $58,205 · management and general $399,517
-
24d · Other expenses: PROFESSIONAL DUES & FEES
total $306,449 · program services $136,728 · management and general $169,721
-
24e · All other expenses
total $230,107 · program services $38,769 · management and general $191,338
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $8,741,928 · end of year $6,689,105
-
4 · Accounts receivable
beginning of year $2,825,915 · end of year $4,220,074
-
7 · Other notes and loans receivable
beginning of year $873 · end of year $1,120
-
8 · Inventories for sale or use
beginning of year $2,511,104 · end of year $2,645,441
-
9 · Prepaid expenses and deferred charges
beginning of year $284,960 · end of year $256,603
-
10a · Land, buildings and equipment: cost or other basis
$48,543,226
-
10b · Land, buildings and equipment: accumulated depreciation
$12,669,491
-
10c · Land, buildings and equipment, net
beginning of year $26,573,757 · end of year $35,873,735
-
14 · Intangible assets
beginning of year $17,594 · end of year $16,224
-
17 · Accounts payable and accrued expenses
beginning of year $2,571,339 · end of year $2,088,449
-
19 · Deferred revenue
beginning of year $6,184
-
23 · Secured mortgages and notes payable
beginning of year $13,160,915 · end of year $15,895,124
-
27 · Net assets without donor restrictions
beginning of year $25,217,693 · end of year $31,718,729
Mission and programs · 2023
Mission
THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE MEDICAL, DENTAL AND OTHER HEALTH CARE SERVICES TO INDIVIDUALS IN THE AREAS OF PATTEN, MILLINOCKET, BROWNVILLE, ASHLAND, ISLAND FALLS, LINCOLN, DOVER AND HOULTON, MAINE AREAS. IT IS A FEDERALLY QUALIFIED HEALTH CENTER.
-
THE CENTER PROVIDES HEALTH CARE SERVICES FOR THE PEOPLE OF ALL AGES FROM THE SURROUNDING AREA, CENTRAL AND NORTHERN MAINE.
Expenses $20,467,018 · Revenue $23,936,771
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Claudette HumphreyCLAUDETTE HUMPHREY
CEO
- Total calculated
- $420,724
- From this org
- $386,810
- From related orgs
- $0
- Other
- $33,914
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $332,349
- Bonus
- $54,461
- Other
- not reported
- Deferred
- $22,500
- Nontaxable benefits
- $11,414
- Filer's total
- $420,724
-
Jean HamlinJEAN HAMLIN
PHYSICIAN
- Total calculated
- $254,697
- From this org
- $220,081
- From related orgs
- $0
- Other
- $34,616
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $215,373
- Bonus
- $4,708
- Other
- not reported
- Deferred
- $22,500
- Nontaxable benefits
- $12,116
- Filer's total
- $254,697
-
Lisa NielsenLISA NIELSEN
DOCTOR
- Total calculated
- $243,068
- From this org
- $215,752
- From related orgs
- $0
- Other
- $27,316
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $211,274
- Bonus
- $4,478
- Other
- not reported
- Deferred
- $22,500
- Nontaxable benefits
- $4,816
- Filer's total
- $243,068
-
Morgan Abdul-KorahMORGAN ABDUL-KORAH
DENTIST
- Total calculated
- $232,827
- From this org
- $213,466
- From related orgs
- $0
- Other
- $19,361
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $210,007
- Bonus
- $3,459
- Other
- not reported
- Deferred
- $16,147
- Nontaxable benefits
- $3,214
- Filer's total
- $232,827
-
Kathleen ThibaultKATHLEEN THIBAULT
PHYSICIAN
- Total calculated
- $230,911
- From this org
- $227,697
- From related orgs
- $0
- Other
- $3,214
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $220,852
- Bonus
- $6,845
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $3,214
- Filer's total
- $230,911
-
Erik Johnson DMDERIK JOHNSON DMD
DENTIST
- Total calculated
- $215,189
- From this org
- $196,390
- From related orgs
- $0
- Other
- $18,799
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $190,453
- Bonus
- $5,937
- Other
- not reported
- Deferred
- $10,385
- Nontaxable benefits
- $8,414
- Filer's total
- $215,189
-
Raye PorterRAYE PORTER
CFO
- Total calculated
- $189,906
- From this org
- $177,670
- From related orgs
- $0
- Other
- $12,236
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $169,712
- Bonus
- $7,958
- Other
- not reported
- Deferred
- $9,022
- Nontaxable benefits
- $3,214
- Filer's total
- $189,906
-
Michael G FarrellMICHAEL G FARRELL
CHIEF OPERAT
- Total calculated
- $181,596
- From this org
- $167,860
- From related orgs
- $0
- Other
- $13,736
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,505
- Bonus
- $7,355
- Other
- not reported
- Deferred
- $8,636
- Nontaxable benefits
- $5,100
- Filer's total
- $181,596
-
Rhonda BrophyRHONDA BROPHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen CaseKATHLEEN CASE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John DoeJOHN DOE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth DulinELIZABETH DULIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christine NickersonCHRISTINE NICKERSON
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jason J ParentJASON J PARENT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chad PerkinsCHAD PERKINS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Brandi StevensonBRANDI STEVENSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Alicia M StoneALICIA M STONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathy WhiteKATHY WHITE
DIRECTOR
- 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
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 5 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401799349300325
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