Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: Patient service revenue

  total $3,772,533 · related or exempt $3,772,533

• 7a · Gross sales of assets other than inventory

  other assets $599,090

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

  other assets $0

• 7c · Gain or loss

  other assets $599,090

• 7d · Net gain or loss

  total $599,090 · excluded $599,090

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,625,593 · program services $1,300,474 · management and general $325,119

• 7 · Other salaries and wages

  total $12,680,518 · program services $10,144,414 · management and general $2,536,104

• 8 · Pension plan contributions

  total $210,212 · program services $168,170 · management and general $42,042

• 9 · Other employee benefits

  total $546,512 · program services $437,210 · management and general $109,302

• 10 · Payroll taxes

  total $645,477 · program services $516,382 · management and general $129,095

• 11g · Fees: other

  total $3,887,919 · program services $3,110,335 · management and general $777,584

• 13 · Office expenses

  total $67,991 · program services $54,393 · management and general $13,598

• 17 · Travel

  total $9,367 · program services $7,494 · management and general $1,873

• 19 · Conferences, conventions and meetings

  total $3,748 · program services $2,998 · management and general $750

• 23 · Insurance

  total $741,171 · program services $592,937 · management and general $148,234

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $153,926 · end of year $0

• 2 · Savings and temporary cash investments

  end of year $0

• 3 · Pledges and grants receivable

  beginning of year $5,848 · end of year $0

• 4 · Accounts receivable

  end of year $0

• 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

  end of year $0

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

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 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

  end of year $0

• 15 · Other assets

  beginning of year $983,515 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $5,915,151

• 25 · Other liabilities

  beginning of year $3,030,905 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year -$7,802,767 · end of year $0

The filer's explanations (Part III)

Part I, Line 3

The Organization's President & CEO's compensation was established by a related organization, Catholic Medical Center. That organization used a compensation committee, independent compensation consultant, Form 990 of other organizations, a compensation survey/study, and approval by their board of directors/compensation committee to determine the President & CEO's compensation and benefits.

Part I, Line 4b

The following individuals take part in a section 457(f) forfeitable nonqualified deferred compensation plan. The amounts listed represent calendar year 2024 contributions for many years of service, and are included in the total deferred compensation reported on this Schedule J, Part II, Column C. - Alexander Walker, Jr., Esq.: $304,339 Additionally, Edward Dudley, who in years prior to this Form 990 reporting period served as the Organization's Executive VP and CFO, received distributions from his own section 457(f) forfeitable non-qualified deferred compensation plan during the calendar year ending within this tax year. Therefore, in accordance with IRS Instructions, Mr. Dudley has been reported as a "Former" Officer on this Form 990, Part VII, and his 457(f) plan distributions, as reported to him as 2024 W-2 income, is also disclosed on this Form 990, Schedule J, Part II, Column B(iii) as "Other Income." Lastly, as such distributions relate to amounts previously reported as deferred compensation, the distributions have also been reported on this Schedule J, Part II, within Column F.

Part I, Line 7

A portion of compensation is at-risk and variable, and payment depends on the quality of job performance.

Related partnerships

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

• Alliance Urgent Care Services LLC

  Health Care (end 1/25) · NH

• Bedford Ambulatory Surgical Center LLC

  Surgical Center (end 1/25) · NH

Related corporations and trusts

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

• Alliance Enterprises

  C · Real Estate (end 1/25) · NH

• Doctors' Medical Association

  C · Medical Building (end 1/25) · NH