Skip to content
Nonprofiteer
← RUTLAND REGIONAL HEALTH SERVICES

Form 990 for tax year 2022

Filed by RUTLAND REGIONAL HEALTH SERVICES.

Totals

Total revenue
$2,517,410
Total expenses
$1,624,837
Contributions and grants received
$108,379
Grants paid
$0
Program service revenue
$1,225,696
Investment income
$924,289
Other revenue
$259,046
Total assets, end of year
$31,083,015
Total liabilities, end of year
$5,249,293
Net assets or fund balances, end of year
$25,833,722
Program services expenses (Part IX)
$1,390,872
Management and general expenses
$233,965
Fundraising expenses
$0
Program service expenses (Part III)
$1,390,872

Program services were 85.6% 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.

  • 1f · All other contributions, gifts and grants

    $108,379

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $1,026,663 · related or exempt $1,026,663

  • 2b · Program service revenue: LIFELINE REVENUE

    total $197,700 · related or exempt $197,700

  • 2c · Program service revenue: AFFILIATED ORGANIZATION RENT

    total $1,333 · related or exempt $1,333

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $766,526 · excluded $766,526

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $385,073

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

    securities $227,310

  • 7c · Gain or loss

    securities $157,763 · other assets $0

  • 7d · Net gain or loss

    total $157,763 · excluded $157,763

  • 11a · Other revenue: Gain on investment in equity investee

    total $259,046 · excluded $259,046

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $259,046

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 7 · Other salaries and wages

    total $613,520 · program services $483,134 · management and general $130,386

  • 9 · Other employee benefits

    total $109,722 · program services $82,796 · management and general $26,926

  • 10 · Payroll taxes

    total $38,495 · program services $30,933 · management and general $7,562

  • 11b · Fees: legal

    total $3,295 · management and general $3,295

  • 11c · Fees: accounting

    total $26,558 · management and general $26,558

  • 11f · Fees: investment management

    total $16,094 · management and general $16,094

  • 11g · Fees: other

    total $619,268 · program services $605,014 · management and general $14,254 · fundraising $0

  • 13 · Office expenses

    total $7,872 · program services $5,070 · management and general $2,802

  • 16 · Occupancy

    total $6,893 · program services $4,534 · management and general $2,359

  • 17 · Travel

    total $2,642 · program services $2,642

  • 19 · Conferences, conventions and meetings

    total $96,311 · program services $92,602 · management and general $3,709

  • 23 · Insurance

    total $399 · program services $379 · management and general $20

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $58,155 · program services $58,155

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $25,613 · program services $25,613

  • 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 $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $4,119,808 · end of year $1,654,401

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $24,703 · end of year $33,675

  • 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

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $700,298 · end of year $1,050,623

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

    $522,363

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

    $292,914

  • 10c · Land, buildings and equipment, net

    beginning of year $229,449 · end of year $229,449

  • 11 · Investments: publicly traded securities

    beginning of year $24,650,993 · end of year $27,873,667

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $321,600 · end of year $241,200

  • 17 · Accounts payable and accrued expenses

    beginning of year $61,251 · end of year $70,920

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 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 $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $7,446,955 · end of year $5,178,373

  • 27 · Net assets without donor restrictions

    beginning of year $22,538,645 · end of year $25,833,722

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

TO IMPROVE THE HEALTH OF THE RUTLAND REGION & SURROUNDING COMMUNITIES BY PROVIDING APPROPRIATE, SUPERIOR, INTEGRATED, PREVENTATIVE, DIAGNOSTIC & THERAPEUTIC HEALTH SERVICES IN A CARING ENVIRONMENT THROUGH THE STRENGTH OF OUR PEOPLE, TECHNOLOGY & RELATIONSHIPS.

Activities or mission (Part I)

RRHS IS A COLLABORATIVE SYSTEM OF HEALTHCARE PROVIDERS OFFERING PRIMARY CARE, INPATIENT AND OUTPATIENT ACUTE CARE, REHABILITATION AND ASSISTED LIVING HOUSING.

  • RESPIRATORY SERVICES PROVIDED AT THE PINES - THE PINES AT RUTLAND CENTER FOR NURSING AND REHABILITATION, IS AFFILIATED WITH NATIONAL HEALTHCARE ASSOCIATES, A LEADING PROVIDER OF REHABILITATION AND LONG TERM CARE SERVICES IN THE NORTHEAST. NATIONAL AFFILIATED FACILITIES ARE DEDICATED TO THE PRINCIPLES OF KINDNESS, COMPASSION, SERVICE, AND EXCELLENCE. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

    Expenses $1,010,152 · Revenue $929,953

  • LIFELINE - RUTLAND REGIONAL MEDICAL CENTER'S LIFELINE PROGRAM IS A PERSONAL RESPONSE SYSTEM WHICH ALLOWS SUBSCRIBERS TO REMAIN IN THEIR HOMES, YET HAVE HELP AVAILABLE AT THE TOUCH OF A BUTTON, 24 HOURS A DAY, 7 DAYS A WEEK. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

    Expenses $192,836 · Revenue $197,700

  • THE BRIDGES AND BEYOND PROGRAM OFFERS TRANSPORTATION SERVICES TO QUALIFIED PATIENTS LIVING IN RUTLAND COUNTY FOR DOCTOR'S APPOINTMENTS, PHARMACY VISITS AND SHOPPING AND ERRANDS BASED ON AVAILABILITY. BRIDGES AND BEYOND RIDE SERVICES ARE PROVIDED BY VOLUNTEERS WHO HAVE BEEN TRAINED AND SCREENED BY THE HOSPITAL. WHILE BRIDGES AND BEYOND TRIES TO ACCOMMODATE ALL REQUESTS, OUR ABILITY TO DO SO IS LIMITED BY VOLUNTEER AVAILABILITY, AND PRIORITIES GIVEN TO MEDICAL APPOINTMENTS. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

    Expenses $187,884 · Revenue $98,043

As filed on the 2022 return.

Listed in Part VII

  • Denise A Clark

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Joan F Gamble

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mark K Foley Jr

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Alison Davis MD

    DIRECTOR END 02/23

    Total calculated
    $495,393
    From this org
    $0
    From related orgs
    $450,982
    Other
    $44,411
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $414,638 related
    Bonus
    $0 + $34,283 related
    Other
    $0 + $2,061 related
    Deferred
    $0 + $19,825 related
    Nontaxable benefits
    $0 + $24,586 related
    Filer's total
    $0 + $495,393 related

  • Bill Olsen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Daniel Doenges

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Dick Courcelle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Edward J Merrens MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Joseph Kraus

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Margo Jones

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mary M Beerworth MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Matt Kinsman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Matthew Conway MD

    DIRECTOR END 02/23

    Total calculated
    $677,073
    From this org
    $0
    From related orgs
    $626,518
    Other
    $50,555
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $432,920 related
    Bonus
    $0 + $187,030 related
    Other
    $0 + $6,568 related
    Deferred
    $0 + $25,925 related
    Nontaxable benefits
    $0 + $24,630 related
    Filer's total
    $0 + $677,073 related

  • Michael Dimeola MD

    DIRECTOR BEG 03/23

    Total calculated
    $284,646
    From this org
    $0
    From related orgs
    $271,844
    Other
    $12,802
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $242,683 related
    Bonus
    $0 + $28,722 related
    Other
    $0 + $439 related
    Deferred
    $0 + $450 related
    Nontaxable benefits
    $0 + $12,352 related
    Filer's total
    $0 + $284,646 related

  • Michele Nelson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Paul Gallo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Phillip R Lapp MD

    DIRECTOR

    Total calculated
    $463,746
    From this org
    $0
    From related orgs
    $404,269
    Other
    $59,477
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $283,440 related
    Bonus
    $0 + $97,392 related
    Other
    $0 + $23,437 related
    Deferred
    $0 + $31,700 related
    Nontaxable benefits
    $0 + $27,777 related
    Filer's total
    $0 + $463,746 related

  • Robert Riley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • S Patrick Bender MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Sara King

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Claudio D Fort

    PRESIDENT/CEO END 12/22

    Total calculated
    $812,742
    From this org
    $0
    From related orgs
    $704,698
    Other
    $108,044
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $614,983 related
    Bonus
    $0 + $56,330 related
    Other
    $0 + $33,385 related
    Deferred
    $0 + $80,061 related
    Nontaxable benefits
    $0 + $27,983 related
    Filer's total
    $0 + $812,742 related

  • Judi K Fox

    CFO END; PRESIDENT/INTERIM CFO BEG 06/23

    Total calculated
    $491,421
    From this org
    $0
    From related orgs
    $431,561
    Other
    $59,860
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $361,515 related
    Bonus
    $0 + $68,178 related
    Other
    $0 + $1,868 related
    Deferred
    $0 + $32,025 related
    Nontaxable benefits
    $0 + $27,835 related
    Filer's total
    $0 + $491,421 related

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

  • 4b · Supplemental nonqualified retirement plan
  • 5a · Pay contingent on this organization's revenues

Answered no

  • 4a · Severance or change-of-control payment
  • 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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
RUTLAND REGIONAL MEDICAL CENTER, A RELATED PARTY OF THE ORGANIZATION, COVERS CLAUDIO D. FORT WITH A 457(F) SUPPLEMENTAL RETIREMENT AGREEMENT (SERP). IN THE CURRENT YEAR, A CONTRIBUTION OF $66,336 WAS MADE.
Schedule J, Part I, Line 5a Compensation contingent on revenues of the organization
PHYSICIANS EARN COMPENSATION BASED UPON THEIR PRODUCTIVITY AGAINST PRIOR YEAR BENCHMARKS. INCREASED PRODUCTIVITY IS DIRECTLY RELATED TO INCREASED REVENUES FOR THE ORGANIZATION.
Schedule J, Part I, Line 3 ESTABLISHMENT OF TOP MANAGEMENT OFFICIAL COMPENSATION
RUTLAND REGIONAL MEDICAL CENTER, A RELATED PARTY OF THE ORGANIZATION, USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF RUTLAND REGIONAL HEALTH SERVICES' MANAGEMENT OFFICIAL: COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

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.

  • THE MEADOWS AT EAST MOUNTAIN

    Related · ELDER CARE · VT · 50% owned · share of income -$275,658 · share of assets $1,755,747

    Directly controlled by RRHS

  • The Gables at East Mountain

    Related · Elder Care · VT · 50% owned · share of income $48,233 · share of assets $1,213,365

    Directly controlled by RRHS

Provenance

Return type
form_990
Tax year
2022
Filed
12 August 2024
IRS schema version
2022v5.0
Source object
202422259349301312

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.