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Nonprofiteer
← NORTH COUNTRY HOSPITAL & HEALTH CENTER,INC

Form 990 for tax year 2024

Filed by NORTH COUNTRY HOSPITAL & HEALTH CENTER,INC.

Totals

Total revenue
$114,371,642
Total expenses
$115,509,209
Contributions and grants received
$807,723
Grants paid
$0
Program service revenue
$111,463,020
Investment income
$2,243,559
Other revenue
-$142,660
Total assets, end of year
$109,666,157
Total liabilities, end of year
$41,126,383
Net assets or fund balances, end of year
$68,539,774
Program services expenses (Part IX)
$90,923,550
Management and general expenses
$24,585,659
Fundraising expenses
$0
Program service expenses (Part III)
$90,923,550

Program services were 78.7% 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.

  • 1d · Related organizations

    $635,874

  • 1e · Government grants (contributions)

    $155,733

  • 1f · All other contributions, gifts and grants

    $16,116

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $97,170,278 · related or exempt $97,170,278

  • 2b · Program service revenue: FIXED PROSPECTIVE REVENUE

    total $9,642,090 · related or exempt $9,642,090

  • 2c · Program service revenue: OTHER PATIENT SERVICE REVENUE

    total $2,669,925 · related or exempt $2,669,925

  • 2d · Program service revenue: 340B PHARMACY

    total $1,705,203 · related or exempt $1,705,203

  • 2e · Program service revenue: CAFETERIA

    total $275,524 · related or exempt $275,524

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,496,275 · excluded $1,496,275

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $8,587,309

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

    securities $7,836,830 · other assets $3,195

  • 7c · Gain or loss

    securities $750,479 · other assets -$3,195

  • 7d · Net gain or loss

    total $747,284 · excluded $747,284

  • 11a · Other revenue: HOUSEKEEPING

    total $5,986 · unrelated business $5,986

  • 11b · Other revenue: ADMIN SERVICES

    total $5,376 · unrelated business $5,376

  • 11c · Other revenue: LOSS ON INVEST IN EQUITY INVESTEE

    total -$154,022 · excluded -$154,022

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    -$142,660

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,637,390 · program services $1,602,754 · management and general $1,034,636

  • 7 · Other salaries and wages

    total $46,465,265 · program services $37,002,181 · management and general $9,463,084

  • 8 · Pension plan contributions

    total $1,889,087 · program services $1,515,256 · management and general $373,831

  • 9 · Other employee benefits

    total $11,234,393 · program services $8,919,971 · management and general $2,314,422

  • 10 · Payroll taxes

    total $3,244,867 · program services $2,566,153 · management and general $678,714

  • 11a · Fees: management

    total $57,533 · management and general $57,533

  • 11b · Fees: legal

    total $7,100,444 · management and general $7,100,444

  • 11c · Fees: accounting

    total $109,175 · management and general $109,175

  • 11f · Fees: investment management

    total $58,316 · management and general $58,316

  • 11g · Fees: other

    total $13,424,465 · program services $13,382,251 · management and general $42,214 · fundraising $0

  • 12 · Advertising and promotion

    total $127,142 · management and general $127,142

  • 13 · Office expenses

    total $4,319,193 · program services $3,097,436 · management and general $1,221,757

  • 14 · Information technology

    total $33,531 · program services $33,531

  • 16 · Occupancy

    total $2,196,403 · program services $1,986,106 · management and general $210,297

  • 17 · Travel

    total $88,230 · program services $83,909 · management and general $4,321

  • 19 · Conferences, conventions and meetings

    total $138,105 · program services $138,105

  • 20 · Interest

    total $627,454 · program services $560,467 · management and general $66,987

  • 22 · Depreciation, depletion and amortization

    total $3,075,482 · program services $2,747,536 · management and general $327,946

  • 23 · Insurance

    total $1,345,227 · management and general $1,345,227

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $7,603,053 · program services $7,603,053

  • 24b · Other expenses: PROVIDER TAX

    total $5,564,625 · program services $5,564,625

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $3,687,085 · program services $3,637,472 · management and general $49,613

  • 24d · Other expenses: LICENSES, DUES, SUBSCRIPTIONS

    total $482,744 · program services $482,744

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,145 · end of year $26,822

  • 2 · Savings and temporary cash investments

    beginning of year $13,686,745 · end of year $5,591,409

  • 3 · Pledges and grants receivable

    beginning of year $25,273 · end of year $33,513

  • 4 · Accounts receivable

    beginning of year $14,177,203 · end of year $14,478,791

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $2,782,014 · end of year $2,235,297

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,242,531 · end of year $1,339,475

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

    $87,736,518

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

    $63,633,520

  • 10c · Land, buildings and equipment, net

    beginning of year $22,475,955 · end of year $24,102,998

  • 11 · Investments: publicly traded securities

    beginning of year $50,728,830 · end of year $56,022,330

  • 12 · Investments: other securities

    beginning of year $329,464 · end of year $175,442

  • 13 · Investments: program-related

    beginning of year $1,369,085 · end of year $1,367,999

  • 15 · Other assets

    beginning of year $4,226,142 · end of year $4,292,081

  • 17 · Accounts payable and accrued expenses

    beginning of year $23,157,462 · end of year $24,725,992

  • 20 · Tax-exempt bond liabilities

    beginning of year $11,709,022 · end of year $10,748,473

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $5,210,078 · end of year $2,323,351

  • 25 · Other liabilities

    beginning of year $4,727,105 · end of year $3,328,567

  • 27 · Net assets without donor restrictions

    beginning of year $59,861,276 · end of year $61,549,415

  • 28 · Net assets with donor restrictions

    beginning of year $6,382,444 · end of year $6,990,359

Mission and programs · 2024

Mission

QUALITY PATIENT CARE IS OUR GREATEST COMMITMENT, EMPLOYEES ARE OUR GREATEST ASSET, EXCELLENT PATIENT EXPERIENCE IS OUR GREATEST ACCOMPLISHMENT, AND THE HEALTH OF OUR COMMUNITY IS OUR GREATEST RESPONSIBILITY. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

Activities or mission (Part I)

TO PROVIDE HEALTH CARE SERVICES TO THE RESIDENTS OF ORLEANS AND ESSEX COUNTIES, ENSURING THAT HEALTH CARE IS AVAILABLE TO ALL PEOPLE.

  • THE HOSPITAL OFFERS OUTPATIENT SERVICES INCLUDING EMERGENCY ROOM, LAB WORK, DIAGNOSTIC IMAGING (X-RAY, CT SCAN, MRI, MAMMOGRAMS, NUCLEAR IMAGING ULTRASOUND), OUTPATIENT SURGERIES, PULMONARY, CARDIAC CARE AND THERAPY SERVICES (PHYSICAL, SPEECH AND REHABILITATIVE).

    Expenses $55,561,957 · Revenue $86,356,002

  • THE HOSPITAL'S PHYSICIAN PRACTICE CLINICS PROVIDE INTERNAL MEDICINE RADIOLOGY PROGRAM, PSYCHIATRIC, OB/GYN, NEUROLOGY, ORTHOPEDICS, OCCUPATIONAL HEALTH, PULMONARY-SLEEP, AND SURGICAL SERVICES.

    Expenses $25,552,578 · Revenue $9,861,562

  • INPATIENT HOSPITAL CARE WAS PROVIDED AT A CRITICAL ACCESS HOSPITAL TOTALING 5,966 PATIENT DAYS FOR THE YEAR. THE HOSPITAL'S INPATIENT CARE SERVICES INCLUDE A 24 HOUR EMERGENCY DEPARTMENT, MEDICAL AND SURGICAL SERVICES, INTENSIVE CARE UNITS, BIRTHING CENTER, CLINICAL LABORATORY, MRI AND ULTRASOUND, NEUROLOGY, ORTHOPEDICS, PHARMACY, REHABILITATION SERVICES, OCCUPATIONAL AND PHYSICAL THERAPY AMONG OTHERS. THE HOSPITAL ALSO PROVIDED COMMUNITY GRANTS.

    Expenses $9,809,015 · Revenue $15,245,456

As filed on the 2024 return.

Listed in Part VII

  • Ellen Stanley

    FINANCE VICE CHAIR AND TREASURER

    Total calculated
    $0
    Hours/week
    5 + 2 related

  • Gregory Walker MD

    MEDICAL STAFF PRESIDENT

    Total calculated
    $673,775
    From this org
    $631,081
    From related orgs
    $0
    Other
    $42,694
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $564,166
    Bonus
    $12,970
    Other
    $53,945
    Deferred
    $25,875
    Nontaxable benefits
    $16,819
    Filer's total
    $673,775

  • Louise Bonvechio

    CHAIR

    Total calculated
    $0
    Hours/week
    10 + 2 related

  • Nancy Bullock

    SECRETARY/CLERK

    Total calculated
    $0
    Hours/week
    5 + 2 related

  • Peter Stuart MD

    MEDICAL STAFF VICE PRESIDENT

    Total calculated
    $695,894
    From this org
    $625,836
    From related orgs
    $0
    Other
    $70,058
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $543,534
    Bonus
    $0
    Other
    $82,302
    Deferred
    $25,875
    Nontaxable benefits
    $44,183
    Filer's total
    $695,894

  • Steve Wright

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    5 + 2 related

  • Thomas Frank

    PRESIDENT & CEO

    Total calculated
    $497,314
    From this org
    $475,684
    From related orgs
    $0
    Other
    $21,630
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $360,766
    Bonus
    $109,500
    Other
    $5,418
    Deferred
    $18,975
    Nontaxable benefits
    $2,655
    Filer's total
    $497,314

  • Janet Osborne

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5 + 2 related

  • Jennifer Harlow-Jacobs

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5 + 2 related

  • John Monette

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5 + 2 related

  • Nicholas Maclure

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5 + 2 related

  • Samantha Stevens

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5 + 2 related

  • Stacey Charboneau

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5 + 2 related

  • William Peck

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5 + 2 related

  • Fred Schaffner

    CFO END 09/25

    Total calculated
    $204,740
    From this org
    $175,804
    From related orgs
    $0
    Other
    $28,936
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $145,804
    Bonus
    $30,000
    Other
    $0
    Deferred
    $2,791
    Nontaxable benefits
    $26,145
    Filer's total
    $204,740

  • Tracey Paul

    COO

    Total calculated
    $332,582
    From this org
    $276,811
    From related orgs
    $0
    Other
    $55,771
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $276,811
    Bonus
    $0
    Other
    $0
    Deferred
    $20,197
    Nontaxable benefits
    $35,574
    Filer's total
    $332,582

  • Denise Carter

    CNO

    Total calculated
    $233,085
    From this org
    $214,977
    From related orgs
    $0
    Other
    $18,108
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,740
    Bonus
    $0
    Other
    $10,237
    Deferred
    $5,073
    Nontaxable benefits
    $13,035
    Filer's total
    $233,085

  • Charles Lagoy Do

    PHYSICIAN

    Total calculated
    $611,830
    From this org
    $555,440
    From related orgs
    $0
    Other
    $56,390
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $545,440
    Bonus
    $10,000
    Other
    $0
    Deferred
    $16,757
    Nontaxable benefits
    $39,633
    Filer's total
    $611,830

  • Eric Mullins MD

    PHYSICIAN

    Total calculated
    $771,676
    From this org
    $729,672
    From related orgs
    $0
    Other
    $42,004
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $698,516
    Bonus
    $0
    Other
    $31,156
    Deferred
    $5,417
    Nontaxable benefits
    $36,587
    Filer's total
    $771,676

  • Matthew Kelley MD

    PHYSICIAN

    Total calculated
    $622,523
    From this org
    $572,891
    From related orgs
    $0
    Other
    $49,632
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $462,333
    Bonus
    $97,448
    Other
    $13,110
    Deferred
    $12,398
    Nontaxable benefits
    $37,234
    Filer's total
    $622,523

  • Patrick Keith MD

    PHYSICIAN

    Total calculated
    $686,829
    From this org
    $665,635
    From related orgs
    $0
    Other
    $21,194
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $345,991
    Bonus
    $276,351
    Other
    $43,293
    Deferred
    $17,953
    Nontaxable benefits
    $3,241
    Filer's total
    $686,829

  • Zabi Hayati MD

    PHYSICIAN

    Total calculated
    $594,736
    From this org
    $572,370
    From related orgs
    $0
    Other
    $22,366
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $537,620
    Bonus
    $34,750
    Other
    $0
    Deferred
    $8,625
    Nontaxable benefits
    $13,741
    Filer's total
    $594,736

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 · Written employment contract
  • 3 · Approval by the board or compensation committee
  • 5a · Pay contingent on this organization's revenues
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 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)

Schedule J, Part I, Line 5a Compensation contingent on revenues of the organization
PHYSICIANS EARN COMPENSATION BASED UPON THEIR PRODUCTIVITY AGAINST ESTABLISHED TARGETS. INCREASED PRODUCTIVITY IS DIRECTLY RELATED TO INCREASED REVENUES FOR THE ORGANIZATION. VP/DIRECTOR INCENTIVES ARE ALSO BASED ON REVENUES AND PERFORMANCE.
Schedule J, Part I, Line 7 Non-fixed payments
THE SENIOR TEAM AND CERTAIN DOCTORS ARE GIVEN BONUSES BASED ON SPECIFIC PROGRAM PERFORMANCE.

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.

  • NORTHEAST KINGDOM HEALTHCARE COLLABORATIVE

    Related · SLEEP LAB SVC · VT · 60% owned · share of income -$140,928 · share of assets $849,679 · general or managing partner

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2024
Filed
28 July 2026
IRS schema version
2024v5.1
Source object
202632099349300323

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