Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $59,705

• 1e · Government grants (contributions)

  $1,122,194

• 1f · All other contributions, gifts and grants

  $81,698

• 1g · Noncash contributions included above

  $8,483

• 2a · Program service revenue: Cafeteria

  total $83,037 · excluded $83,037

• 2b · Program service revenue: Net Patient Care Services

  total $57,104,342 · related or exempt $57,104,342

• 3 · Investment income

  total $6,892 · excluded $6,892

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $716

• 6b · Less rental expenses

  real property $10,362

• 6c · Rental income or loss

  real property -$9,646

• 6d · Net rental income or loss

  total -$9,646 · excluded -$9,646

• 7a · Gross sales of assets other than inventory

  other assets $36,000

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

  other assets $21,368

• 7c · Gain or loss

  other assets $14,632

• 7d · Net gain or loss

  total $14,632 · excluded $14,632

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: 340B Pharmacy Benefits

  total $3,540,756 · related or exempt $3,540,756

• 11e · Other revenue, total

  $3,540,756

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $1,016,814 · program services $649,647 · management and general $367,167

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $22,670,177 · program services $21,207,383 · management and general $1,462,794

• 8 · Pension plan contributions

  total $401,749 · program services $376,727 · management and general $25,022

• 9 · Other employee benefits

  total $3,334,185 · program services $3,128,047 · management and general $206,138

• 10 · Payroll taxes

  total $1,441,139 · program services $1,333,457 · management and general $107,682

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $70 · program services $70

• 11c · Fees: accounting

  total $19,147 · management and general $19,147

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $12,066,193 · program services $8,142,378 · management and general $3,923,815

• 12 · Advertising and promotion

  total $164,159 · program services $164,159

• 13 · Office expenses

  total $1,150,643 · program services $708,683 · management and general $441,960

• 14 · Information technology

  total $1,647,988 · program services $1,545,347 · management and general $102,641

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $1,135,288 · program services $891,210 · management and general $244,078

• 17 · Travel

  total $63,088 · program services $60,660 · management and general $2,428

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $88,644 · program services $88,405 · management and general $239

• 20 · Interest

  total $175,689 · program services $175,689

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $1,157,586 · program services $905,314 · management and general $252,272

• 23 · Insurance

  total $833,686 · program services $781,762 · management and general $51,924

• 24a · Other expenses: Medical Supplies

  total $5,647,357 · program services $5,647,357

• 24b · Other expenses: Taxes & Licenses

  total $1,055,137 · program services $1,052,271 · management and general $2,866

• 24c · Other expenses: Maintenance & Repair

  total $639,771 · program services $596,707 · management and general $43,064

• 24d · Other expenses: Dues & Subscriptions

  total $82,516 · program services $82,516

• 24e · All other expenses

  total $52,922 · program services $49,951 · management and general $2,971

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $39,117,190 · end of year $47,255,258

• 2 · Savings and temporary cash investments

  beginning of year $13,576 · end of year $19,925

• 3 · Pledges and grants receivable

  beginning of year $37,868 · end of year $3,702

• 4 · Accounts receivable

  beginning of year $10,500,279 · end of year $11,961,064

• 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

  beginning of year $3,754 · end of year $20,082

• 8 · Inventories for sale or use

  beginning of year $282,860 · end of year $204,908

• 9 · Prepaid expenses and deferred charges

  beginning of year $128,933 · end of year $154,172

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

  $43,677,699

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

  $26,420,895

• 10c · Land, buildings and equipment, net

  beginning of year $16,912,240 · end of year $17,256,804

• 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

  beginning of year $40,633 · end of year $38,510

• 15 · Other assets

  beginning of year $1,764,886 · end of year $1,815,725

• 17 · Accounts payable and accrued expenses

  beginning of year $4,845,377 · end of year $9,392,916

• 19 · Deferred revenue

  beginning of year $2,020,554 · end of year $225,774

• 20 · Tax-exempt bond liabilities

  beginning of year $4,173,798 · end of year $3,663,202

• 25 · Other liabilities

  beginning of year $872,303 · end of year $1,434,335

• 27 · Net assets without donor restrictions

  beginning of year $56,144,933 · end of year $63,306,444

• 28 · Net assets with donor restrictions

  beginning of year $745,254 · end of year $707,479

The filer's explanations (Part III)

Part I, Line 1a: Relevant information in regards to selections on 1a.

The following received tuition:James Fullwood, highest compensated employee $19,750Jeffrey Jett, highest compensated employee 7,827Teresa Vieira, former trustee/officer, received a retirement gift of $507. The following received a wellness program incentive:Paul R. Arsenault, officer $ 50 Emily Cianchette, board member 100 Jennifer Goodrich, officer 55 Robert Schlager, former officer 100 Tyson Thornton, officer 50 The benefit is available for all employees.

Related corporations and trusts

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

• Affiliated Healthcare Systems AHS

  C · Holding Co. · ME

  Directly controlled by EMHS

• Affiliated Healthcare Management

  C · Healthcare Management · ME

  Directly controlled by AHS

• Affiliated Laboratory Inc

  C · Clinical Lab · ME

  Directly controlled by AHS

• Beacon Direct

  C · Healthcare Self-funded TPA · ME

  Directly controlled by EMHS