Totals
- Total revenue
- $17,923,287
- Total expenses
- $27,366,746
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $17,922,360
- Investment income
- $927
- Other revenue
- $0
- Total assets, end of year
- $2,725,776
- Total liabilities, end of year
- $4,278,382
- Net assets or fund balances, end of year
- -$1,552,606
- Program services expenses (Part IX)
- $21,414,134
- Management and general expenses
- $5,952,612
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $21,414,134
Program services were 78.2% 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.
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $16,984,168 · related or exempt $16,984,168
-
2b · Program service revenue: OTHER REVENUE
total $938,192 · related or exempt $938,192
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $927 · excluded $927
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $2,306,700 · program services $2,306,700
-
7 · Other salaries and wages
total $17,161,550 · program services $12,896,494 · management and general $4,265,056
-
8 · Pension plan contributions
total $251,434 · program services $187,856 · management and general $63,578
-
9 · Other employee benefits
total $1,083,561 · program services $823,304 · management and general $260,257
-
10 · Payroll taxes
total $1,136,137 · program services $885,522 · management and general $250,615
-
11b · Fees: legal
total $31,968 · management and general $31,968
-
11c · Fees: accounting
total $21,500 · management and general $21,500
-
11g · Fees: other
total $2,740,912 · program services $2,136,307 · management and general $604,605 · fundraising $0
-
12 · Advertising and promotion
total $1,976 · program services $1,540 · management and general $436
-
13 · Office expenses
total $256,909 · program services $201,296 · management and general $55,613
-
14 · Information technology
total $33,954 · program services $26,464 · management and general $7,490
-
16 · Occupancy
total $939,443 · program services $732,216 · management and general $207,227
-
17 · Travel
total $8,690 · program services $6,773 · management and general $1,917
-
19 · Conferences, conventions and meetings
total $121,166 · program services $94,439 · management and general $26,727
-
22 · Depreciation, depletion and amortization
total $22,206 · program services $17,308 · management and general $4,898
-
23 · Insurance
total $475,675 · program services $370,748 · management and general $104,927
-
24a · Other expenses: MEDICAL SUPPLIES & DRUGS
total $565,343 · program services $565,343
-
24b · Other expenses: RECRUITING & RETENTION
total $207,622 · program services $161,824 · management and general $45,798
-
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 $255,341 · end of year $249,162
-
4 · Accounts receivable
beginning of year $1,175,033 · end of year $1,411,881
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
8 · Inventories for sale or use
beginning of year $192,574 · end of year $128,897
-
9 · Prepaid expenses and deferred charges
beginning of year $1,795 · end of year $26,817
-
10a · Land, buildings and equipment: cost or other basis
$609,728
-
10b · Land, buildings and equipment: accumulated depreciation
$475,641
-
10c · Land, buildings and equipment, net
beginning of year $107,457 · end of year $134,087
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $1,138,146 · end of year $774,932
-
17 · Accounts payable and accrued expenses
beginning of year $3,251,085 · end of year $3,540,729
-
22 · Loans and payables to officers and key people
end of year $0
-
25 · Other liabilities
beginning of year $1,091,276 · end of year $737,653
-
27 · Net assets without donor restrictions
beginning of year -$1,472,015 · end of year -$1,552,606
Mission and programs · 2022
Mission
TO PROVIDE PHYSICIAN SERVICES TO INDIVIDUALS IN NEED OF MEDICAL CARE, INCLUDING PREVENTATIVE CARE, REGARDLESS OF ABILITY TO PAY.
-
DAY KIMBALL MEDICAL GROUP TOGETHER WITH DAY KIMBALL HEALTHCARE PROVIDES A COMPREHENSIVE, INTEGRATED HEALTHCARE NETWORK OFFERING PRIMARY CARE AND OUTPATIENT VISITS AS WELL AS A MULTITUDE OF MEDICAL AND SURGICAL SPECIALTIES ALONG WITH LEADING-EDGE TECHNOLOGY AND SOPHISTICATED DIAGNOSTICS. OUR SERVICE AREA INCLUDES NORTHEAST CONNECTICUT AS WELL AS NEARBY MASSACHUSETTS AND RHODE ISLAND COMMUNITIES. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.
Expenses $21,414,134 · Revenue $17,922,360
As filed on the 2022 return.
Listed in Part VII
-
Janice ThurlowJANICE THURLOW
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Kyle KramerKYLE KRAMER
CEO / TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 42 related
-
Michael BaumMICHAEL BAUM
SECRETARY
- Total calculated
- $419,264
- From this org
- $390,051
- From related orgs
- $0
- Other
- $29,213
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $298,013
- Bonus
- $88,828
- Other
- $3,210
- Deferred
- $9,150
- Nontaxable benefits
- $20,063
- Filer's total
- $419,264
-
Richard WilconRICHARD WILCON
VICE PRESIDENT
- Total calculated
- $569,616
- From this org
- $533,844
- From related orgs
- $0
- Other
- $35,772
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $487,223
- Bonus
- $34,912
- Other
- $11,709
- Deferred
- $7,500
- Nontaxable benefits
- $28,272
- Filer's total
- $569,616
-
Daniel O'NeillDANIEL O'NEILL
DIRECTOR
- Total calculated
- $366,096
- From this org
- $331,028
- From related orgs
- $0
- Other
- $35,068
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $304,672
- Bonus
- $24,557
- Other
- $1,799
- Deferred
- $6,992
- Nontaxable benefits
- $28,076
- Filer's total
- $366,096
-
Eunice AsomaningEUNICE ASOMANING
DIRECTOR
- Total calculated
- $231,206
- From this org
- $213,556
- From related orgs
- $0
- Other
- $17,650
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $213,371
- Bonus
- $0
- Other
- $185
- Deferred
- $0
- Nontaxable benefits
- $17,650
- Filer's total
- $231,206
-
Lacey LuneauLACEY LUNEAU
DIRECTOR END 04/23
- Total calculated
- $186,595
- From this org
- $181,430
- From related orgs
- $0
- Other
- $5,165
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $171,324
- Bonus
- $10,015
- Other
- $91
- Deferred
- $5,000
- Nontaxable benefits
- $165
- Filer's total
- $186,595
-
Timothy MonahanTIMOTHY MONAHAN
DIRECTOR
- Total calculated
- $533,923
- From this org
- $523,711
- From related orgs
- $0
- Other
- $10,212
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $505,359
- Bonus
- $16,195
- Other
- $2,157
- Deferred
- $8,150
- Nontaxable benefits
- $2,062
- Filer's total
- $533,923
-
Paul A BeaudoinPAUL A BEAUDOIN
CHIEF FINANICAL OFFICER
- Total calculated
- $424,846
- From this org
- $0
- From related orgs
- $424,388
- Other
- $458
- Hours/week
- 1 + 42 related
Schedule J breakdown matched by us
- Base
- $0 + $349,981 related
- Bonus
- $0 + $72,000 related
- Other
- $0 + $2,407 related
- Deferred
- $0
- Nontaxable benefits
- $0 + $458 related
- Filer's total
- $0 + $424,846 related
-
Andrew MacKenzieANDREW MACKENZIE
DIRECTOR
- Total calculated
- $484,774
- From this org
- $475,099
- From related orgs
- $0
- Other
- $9,675
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $435,555
- Bonus
- $30,795
- Other
- $8,749
- Deferred
- $9,150
- Nontaxable benefits
- $525
- Filer's total
- $484,774
-
Carlos MoralesCARLOS MORALES
PHYSICIAN
- Total calculated
- $596,779
- From this org
- $559,087
- From related orgs
- $0
- Other
- $37,692
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $516,365
- Bonus
- $42,000
- Other
- $722
- Deferred
- $9,150
- Nontaxable benefits
- $28,542
- Filer's total
- $596,779
-
Lee WeslerLEE WESLER
PHYSICIAN
- Total calculated
- $419,869
- From this org
- $383,420
- From related orgs
- $0
- Other
- $36,449
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $353,260
- Bonus
- $26,609
- Other
- $3,551
- Deferred
- $9,150
- Nontaxable benefits
- $27,299
- Filer's total
- $419,869
-
Pathmanathan SubakeesanPATHMANATHAN SUBAKEESAN
PHYSICIAN
- Total calculated
- $341,469
- From this org
- $332,935
- From related orgs
- $0
- Other
- $8,534
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $331,480
- Bonus
- $0
- Other
- $1,455
- Deferred
- $8,100
- Nontaxable benefits
- $434
- Filer's total
- $341,469
-
Stephen SchiffSTEPHEN SCHIFF
PHYSICIAN
- Total calculated
- $452,759
- From this org
- $424,740
- From related orgs
- $0
- Other
- $28,019
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $415,178
- Bonus
- $3,832
- Other
- $5,730
- Deferred
- $8,006
- Nontaxable benefits
- $20,013
- Filer's total
- $452,759
-
Matthew RoyMATTHEW ROY
FORMER EXECUTIVE DIRECTOR
- Total calculated
- $59,368
- From this org
- $56,736
- From related orgs
- $0
- Other
- $2,632
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $42,477
- Bonus
- $0
- Other
- $14,259
- Deferred
- $0
- Nontaxable benefits
- $2,632
- Filer's total
- $59,368
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
None.
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
The filer's explanations (Part III)
- Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
- DAY KIMBALL HOSPITAL, A RELATED ORGANIZATION, USES A COMPENSATION SURVEY OR STUDY, WRITTEN EMPLOYMENT CONTRACT AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE IN DETERMINING THE COMPENSATION OF THE CEO.
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.
-
501(c)(3) · HOMEMAKER · CT
Directly controlled by DAY KIMBALL HEALTHCARE
-
501(c)(3) · HOSPITAL · CT
Directly controlled by NA
-
DAY KIMBALL HEALTHCARE FOUNDATION INC
501(c)(3) · SUPPORT · CT
Directly controlled by DAY KIMBALL HEALTHCARE
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442259349302019
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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