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Nonprofiteer
← PENOBSCOT COMMUNITY HEALTH CENTER

Form 990 for tax year 2023

Filed by PENOBSCOT COMMUNITY HEALTH CENTER.

Totals

Total revenue
$108,787,013
Total expenses
$108,031,618
Contributions and grants received
$11,185,485
Grants paid
$176,768
Program service revenue
$97,459,676
Investment income
$14,794
Other revenue
$127,058
Total assets, end of year
$70,982,783
Total liabilities, end of year
$61,526,061
Net assets or fund balances, end of year
$9,456,722
Program services expenses (Part IX)
$77,080,326
Management and general expenses
$30,951,292
Fundraising expenses
$0
Program service expenses (Part III)
$77,080,326

Program services were 71.3% 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.

  • 1a · Federated campaigns

    $36,013

  • 1e · Government grants (contributions)

    $9,274,520

  • 1f · All other contributions, gifts and grants

    $1,874,952

  • 1g · Noncash contributions included above

    $770,153

  • 2a · Program service revenue: Net Patient Revenue

    total $75,072,784 · related or exempt $75,072,784

  • 2b · Program service revenue: Low Cost Pharmaceuticals

    total $12,640,179 · related or exempt $12,640,179

  • 2c · Program service revenue: Care Management Revenue

    total $6,411,380 · related or exempt $6,411,380

  • 2d · Program service revenue: Other Program Income

    total $3,335,333 · related or exempt $3,335,333

  • 3 · Investment income

    total $14,794 · excluded $14,794

  • 6a · Gross rents

    real property $1,100,423

  • 6b · Less rental expenses

    real property $994,992

  • 6c · Rental income or loss

    real property $105,431

  • 6d · Net rental income or loss

    total $105,431 · related or exempt $38,777 · unrelated business $66,654

  • 8a · Fundraising events: gross income

    $24,224

  • 8b · Fundraising events: direct expenses

    $2,597

  • 8c · Net income from fundraising events

    total $21,627 · excluded $21,627

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $176,768 · program services $176,768

  • 5 · Compensation of officers, directors and key employees

    total $1,756,130 · management and general $1,756,130

  • 7 · Other salaries and wages

    total $53,230,767 · program services $39,875,020 · management and general $13,355,747

  • 8 · Pension plan contributions

    total $840,277 · program services $629,919 · management and general $210,358

  • 9 · Other employee benefits

    total $7,159,595 · program services $5,322,641 · management and general $1,836,954

  • 10 · Payroll taxes

    total $3,954,784 · program services $2,877,401 · management and general $1,077,383

  • 11c · Fees: accounting

    total $89,935 · management and general $89,935

  • 11d · Fees: lobbying

    total $96,155 · management and general $96,155

  • 11g · Fees: other

    total $2,298,148 · program services $1,382,023 · management and general $916,125

  • 12 · Advertising and promotion

    total $15,310 · program services $7,708 · management and general $7,602

  • 13 · Office expenses

    total $1,473,471 · program services $1,152,841 · management and general $320,630

  • 14 · Information technology

    total $2,796,095 · program services $2,498,321 · management and general $297,774

  • 16 · Occupancy

    total $3,197,967 · program services $435,194 · management and general $2,762,773

  • 17 · Travel

    total $233,073 · program services $117,349 · management and general $115,724

  • 20 · Interest

    total $2,202,159 · program services $42,609 · management and general $2,159,550

  • 22 · Depreciation, depletion and amortization

    total $3,530,995 · program services $1,164,030 · management and general $2,366,965

  • 23 · Insurance

    total $271,386 · program services $136,640 · management and general $134,746

  • 24a · Other expenses: Program Supplies

    total $22,512,996 · program services $20,030,849 · management and general $2,482,147

  • 24b · Other expenses: Other Expenses

    total $2,192,178 · program services $1,229,287 · management and general $962,891

  • 24c · Other expenses: UBTI Taxes

    total $3,429 · program services $1,726 · management and general $1,703

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $84,472 · end of year $1,071,600

  • 2 · Savings and temporary cash investments

    beginning of year $719,630 · end of year $2,642,450

  • 3 · Pledges and grants receivable

    beginning of year $963,133 · end of year $360,063

  • 4 · Accounts receivable

    beginning of year $7,889,453 · end of year $7,427,630

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $6,401,360

  • 8 · Inventories for sale or use

    beginning of year $1,092,727 · end of year $1,001,748

  • 9 · Prepaid expenses and deferred charges

    beginning of year $803,556 · end of year $1,097,481

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

    $48,897,110

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

    $24,536,891

  • 10c · Land, buildings and equipment, net

    beginning of year $28,960,443 · end of year $24,360,219

  • 14 · Intangible assets

    beginning of year $27,398,876 · end of year $26,620,232

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,551,390 · end of year $9,609,719

  • 20 · Tax-exempt bond liabilities

    beginning of year $7,567,999 · end of year $7,452,890

  • 23 · Secured mortgages and notes payable

    beginning of year $12,477,403 · end of year $15,249,454

  • 25 · Other liabilities

    beginning of year $29,614,171 · end of year $29,213,998

  • 27 · Net assets without donor restrictions

    beginning of year $8,218,530 · end of year $8,441,051

  • 28 · Net assets with donor restrictions

    beginning of year $482,797 · end of year $1,015,671

Mission and programs · 2023

Mission

See Schedule O

Activities or mission (Part I)

See Mission Statement on Schedule O

  • PCHC's Family Medicine Services provided 233,826 patient visits in 2023.

    Expenses $47,182,482 · Grants $176,768 · Revenue $67,267,746

  • PCHC's Dental Services provided 19,590 patient visits in 2023.

    Expenses $4,865,415 · Revenue $4,288,226

  • All other services as described in Line 1, including 21,337 other visits in 2023 (this includes pharmacy, podiatry, audiologist, chiro, PT, nutritionist and speech).

    Expenses $25,032,429 · Revenue $25,903,704

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

Listed in Part VII

  • Christopher Winstead

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Shelly Okere

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Christopher Linder

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Robert P Allen

    Director

    Total calculated
    $0
    Hours/week
    1

  • Aaron Ballman

    Director

    Total calculated
    $0
    Hours/week
    1

  • Alan Duplessis

    Director

    Total calculated
    $0
    Hours/week
    1

  • Monique Gautreau

    Director

    Total calculated
    $0
    Hours/week
    1

  • Kelley Strout

    Director

    Total calculated
    $0
    Hours/week
    1

  • Carin Sychterz

    Director

    Total calculated
    $0
    Hours/week
    1

  • Daniel Williams

    Director

    Total calculated
    $0
    Hours/week
    1

  • Edwin Goodwin

    Director

    Total calculated
    $0
    Hours/week
    1

  • Angela Marcolini

    Director

    Total calculated
    $0
    Hours/week
    1

  • Mary Ellen Dunfield

    Director

    Total calculated
    $0
    Hours/week
    1

  • Suetta Tenney

    Director

    Total calculated
    $0
    Hours/week
    1

  • Katie Spencer White

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Eastman

    Past Director

    Total calculated
    $0
    Hours/week
    1

  • Dan Frye

    Past Director

    Total calculated
    $0
    Hours/week
    1

  • Lorelle LDwyer

    CEO and President

    Total calculated
    $329,647
    From this org
    $286,878
    From related orgs
    $0
    Other
    $42,769
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $264,128
    Bonus
    $22,750
    Other
    $0
    Deferred
    $5,426
    Nontaxable benefits
    $37,343
    Filer's total
    $329,647

  • Christine C Finn-McLaughlin

    Chief Financial Officer

    Total calculated
    $256,715
    From this org
    $223,760
    From related orgs
    $0
    Other
    $32,955
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $208,760
    Bonus
    $15,000
    Other
    $0
    Deferred
    $4,546
    Nontaxable benefits
    $28,409
    Filer's total
    $256,715

  • Sharyl White

    Chief IT Officer

    Total calculated
    $192,123
    From this org
    $168,542
    From related orgs
    $0
    Other
    $23,581
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,542
    Bonus
    $0
    Other
    $0
    Deferred
    $3,065
    Nontaxable benefits
    $20,516
    Filer's total
    $192,123

  • Megan ASanders

    Chief HR Officer & Chief Legal Officer

    Total calculated
    $246,721
    From this org
    $227,041
    From related orgs
    $0
    Other
    $19,680
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $212,291
    Bonus
    $14,750
    Other
    $0
    Deferred
    $2,343
    Nontaxable benefits
    $17,337
    Filer's total
    $246,721

  • Dawn ECook

    Chief Operations Officer

    Total calculated
    $252,289
    From this org
    $224,160
    From related orgs
    $0
    Other
    $28,129
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $224,160
    Bonus
    $0
    Other
    $0
    Deferred
    $1,661
    Nontaxable benefits
    $26,468
    Filer's total
    $252,289

  • Candice Davis

    Residency Director

    Total calculated
    $159,044
    From this org
    $152,880
    From related orgs
    $0
    Other
    $6,164
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,880
    Bonus
    $0
    Other
    $0
    Deferred
    $2,395
    Nontaxable benefits
    $3,769
    Filer's total
    $159,044

  • RachelSolotaroff

    Exec. Clin. Dir.

    Total calculated
    $319,590
    From this org
    $291,367
    From related orgs
    $0
    Other
    $28,223
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $278,867
    Bonus
    $12,500
    Other
    $0
    Deferred
    $6,066
    Nontaxable benefits
    $22,157
    Filer's total
    $319,590

  • Susan Cheff

    Exec. Clin. Dir. Primary Care

    Total calculated
    $308,593
    From this org
    $293,687
    From related orgs
    $0
    Other
    $14,906
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $293,687
    Bonus
    $0
    Other
    $0
    Deferred
    $5,881
    Nontaxable benefits
    $9,025
    Filer's total
    $308,593

  • Jeffrey Bowers

    Physician

    Total calculated
    $294,051
    From this org
    $266,977
    From related orgs
    $0
    Other
    $27,074
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $266,977
    Bonus
    $0
    Other
    $0
    Deferred
    $5,005
    Nontaxable benefits
    $22,069
    Filer's total
    $294,051

  • Hyun San Lee

    Orthodontist

    Total calculated
    $277,303
    From this org
    $263,250
    From related orgs
    $0
    Other
    $14,053
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $255,404
    Bonus
    $7,846
    Other
    $0
    Deferred
    $4,752
    Nontaxable benefits
    $9,301
    Filer's total
    $277,303

  • Laurie Yntema

    Physician

    Total calculated
    $287,922
    From this org
    $254,258
    From related orgs
    $0
    Other
    $33,664
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $254,258
    Bonus
    $0
    Other
    $0
    Deferred
    $5,095
    Nontaxable benefits
    $28,569
    Filer's total
    $287,922

  • Patricia Doyle

    Physician

    Total calculated
    $268,270
    From this org
    $251,567
    From related orgs
    $0
    Other
    $16,703
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $251,567
    Bonus
    $0
    Other
    $0
    Deferred
    $4,511
    Nontaxable benefits
    $12,192
    Filer's total
    $268,270

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

  • 3 · Compensation committee
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I, Line 7
The bonuses paid during calendar year 2023 were signing bonus for new providers. These are pre-established amounts approved by Recruitment and Chief Operating Officer.

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

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.

Provenance

Return type
form_990
Tax year
2023
Filed
9 November 2024
IRS schema version
2023v5.1
Source object
202423199349309507

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