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← EXETER HEALTH RESOURCES INC SELF-INSURANCE TRUST

Form 990 for tax year 2023

Filed by EXETER HEALTH RESOURCES INC SELF-INSURANCE TRUST.

Totals

Total revenue
$55,422
Total expenses
$746,945
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$55,422
Other revenue
$0
Total assets, end of year
$2,204,065
Total liabilities, end of year
$14,314,316
Net assets or fund balances, end of year
-$12,110,251
Program services expenses (Part IX)
$746,945
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$746,945

Program services were 100.0% 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.

  • 3 · Investment income

    total $79,604 · excluded $79,604

  • 7a · Gross sales of assets other than inventory

    securities $1,324,236

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

    securities $1,348,418

  • 7c · Gain or loss

    securities -$24,182

  • 7d · Net gain or loss

    total -$24,182 · excluded -$24,182

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $10,509 · program services $10,509

  • 24a · Other expenses: ADMIN. EXPENSES / CLAIM

    total $736,436 · program services $736,436

Balance sheet

Part X, book values.

  • 12 · Investments: other securities

    beginning of year $2,895,588 · end of year $2,204,065

  • 19 · Deferred revenue

    beginning of year $7,970,319 · end of year $9,934,419

  • 25 · Other liabilities

    beginning of year $6,343,997 · end of year $4,379,897

  • 27 · Net assets without donor restrictions

    beginning of year -$11,418,728 · end of year -$12,110,251

Mission and programs · 2023

Mission

SEE SCHEDULE O

  • SEE SCHEDULE O

    Expenses $746,945

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Td Bank

    TRUSTEE

    Total calculated
    $10,509
    From this org
    $10,509
    From related orgs
    $0
    Other
    $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.

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.

  • BETH ISRAEL LAHEY HEALTH SURGERY CENTER PLYMOUTH LLC

    SURGERY CENTER · MA

  • BIDCO HOSPITAL LLC

    COORDINATED SAFE AND COST EFFECTIVE PATIENT CARE AT BIDMC · MA

  • BIDCO PHYSICIAN LLC

    COORDINATED SAFE AND COST EFFECTIVE PATIENT CARE AT BILH · MA

  • BILH INVESTMENT PARTNERSHIP LLP

    INVESTMENT PARTNERSHIP · MA

  • NEBSC HOSPITAL HOLDINGS LLC

    INVESTMENT PARTNERSHIP · MA

  • NEW ENGLAND BAPTIST SURGERY CENTER LLC

    AMBULATORY SURGERY CENTER · MA

  • PHYSICIANS PROFESSIONAL SERVICES LLP

    TO PROVIDE MEDICAL BILLING SERVICES · MA

  • SHIELDS IMAGING AT ANNA JAQUES HOSPITAL LLC

    MRI SERVICES · MA

  • WINCHESTER HOSPITALSHIELDS MRI LLC

    MRI SERVICES · MA

Related corporations and trusts

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

  • GREATER NEWBURYPORT MANAGEMENT SERVICES ORGANIZATION INC

    C · MANAGEMENT SERVICES · MA

  • HUNTINGFIELD CORPORATION

    C · TO HOLD OWNERSHIP OF SUBTERRANEAN RIGHTS · DE

  • LAHEY CLINIC INSURANCE CO LTD

    C · INSURANCE · BD

  • LEDGEWOOD HEALTH CARE CORPORATION

    C · NURSING HOME · MA

  • NORTHEAST PROPRIETARY CORP

    C · MEDICAL SERVICES · MA

  • WINCHESTER HEALTHCARE ENTERPRISES INC

    C · MANAGEMENT SERVICES · MA

  • WINCHESTER PHYSICIAN ASSOCIATES INC

    C · MANAGEMENT SERVICES · MA

  • WINCHESTER PHYSICIAN HOSPITAL ORGANIZATION INC

    C · INACTIVE · MA

Provenance

Return type
form_990
Tax year
2023
Filed
14 August 2025
IRS schema version
2023v6.0
Source object
202532279349300818

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