Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $317,104

• 1f · All other contributions, gifts and grants

  $94,268

• 2a · Program service revenue: Cafeteria

  total $738,332 · excluded $738,332

• 2b · Program service revenue: Education

  total $107,454 · related or exempt $107,454

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

  total $158,452,110 · related or exempt $158,452,110

• 3 · Investment income

  total $52,570 · excluded $52,570

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

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $12,411

• 6b · Less rental expenses

  real property $17,752

• 6c · Rental income or loss

  real property -$5,341

• 6d · Net rental income or loss

  total -$5,341 · excluded -$5,341

• 7a · Gross sales of assets other than inventory

  other assets $20,000

• 7c · Gain or loss

  other assets $20,000

• 7d · Net gain or loss

  total $20,000 · excluded $20,000

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $146,500

• 10b · Cost of goods sold

  $144,222

• 10c · Net income from sales of inventory

  total $2,278 · excluded $2,278

• 11a · Other revenue: 340B Revenue

  total $8,755,233 · related or exempt $8,755,233

• 11b · Other revenue: Opioid Settlement

  total $9,676 · related or exempt $9,676

• 11e · Other revenue, total

  $8,764,909

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 $2,822,906 · program services $1,997,607 · management and general $825,299

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $76,908,806 · program services $72,569,610 · management and general $4,339,196

• 8 · Pension plan contributions

  total $2,426,799 · program services $2,278,280 · management and general $148,519

• 9 · Other employee benefits

  total $10,343,222 · program services $9,734,582 · management and general $608,640

• 10 · Payroll taxes

  total $4,914,451 · program services $4,613,689 · management and general $300,762

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $173,511 · program services $122,329 · management and general $51,182

• 11c · Fees: accounting

  total $25,156 · management and general $25,156

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $26,159,695 · program services $18,322,674 · management and general $7,837,021

• 12 · Advertising and promotion

  total $66,646 · program services $66,646

• 13 · Office expenses

  total $2,658,806 · program services $1,668,016 · management and general $990,790

• 14 · Information technology

  total $4,495,526 · program services $4,220,401 · management and general $275,125

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $4,818,550 · program services $3,753,565 · management and general $1,064,985

• 17 · Travel

  total $234,943 · program services $223,519 · management and general $11,424

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $171,693 · program services $170,488 · management and general $1,205

• 20 · Interest

  total $890,212 · program services $690,914 · management and general $199,298

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $3,534,379 · program services $2,743,113 · management and general $791,266

• 23 · Insurance

  total $4,342,597 · program services $4,076,832 · management and general $265,765

• 24a · Other expenses: Medical Supplies Expense

  total $27,096,526 · program services $27,096,526

• 24b · Other expenses: Taxes & Licensing

  total $3,315,947 · program services $3,312,707 · management and general $3,240

• 24c · Other expenses: Repairs & Maintenance

  total $1,978,667 · program services $1,845,945 · management and general $132,722

• 24d · Other expenses: Dues & Subscriptions

  total $212,384 · program services $210,640 · management and general $1,744

• 24e · All other expenses

  total $247,714 · program services $219,789 · management and general $27,925

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,375 · end of year $3,275

• 2 · Savings and temporary cash investments

  end of year $112,970

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  beginning of year $37,998,034 · end of year $31,354,058

• 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 $951,067 · end of year $968,754

• 8 · Inventories for sale or use

  beginning of year $2,045,705 · end of year $2,658,106

• 9 · Prepaid expenses and deferred charges

  beginning of year $373,281 · end of year $289,565

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

  $109,286,072

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

  $79,717,759

• 10c · Land, buildings and equipment, net

  beginning of year $29,046,221 · end of year $29,568,313

• 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

  end of year $0

• 15 · Other assets

  beginning of year $13,276,254 · end of year $16,403,244

• 17 · Accounts payable and accrued expenses

  beginning of year $37,432,333 · end of year $30,708,069

• 19 · Deferred revenue

  beginning of year $334,019 · end of year $1,113,732

• 25 · Other liabilities

  beginning of year $28,478,034 · end of year $40,572,928

• 27 · Net assets without donor restrictions

  beginning of year $11,741,838 · end of year $2,447,190

• 28 · Net assets with donor restrictions

  beginning of year $5,707,713 · end of year $6,516,366

The filer's explanations (Part III)

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

The following received tuition:Brian Adrian, former officer $10,904ARG WB, highest compensated employee 14,750 The following received a gift card:Rodolfo Aldir, highest compensated employee $ 15 Tammy Beaulier-Fuller, officer 15 Daryl Boucher, officer 15 ARG WB, highest compensated employee 15 Cherri Fitzpatrick, officer 15 Tiffany Frederickson, director 15 Anthony Lapinsky, highest compensated employee 15 Richard Leidinger, director 15 Alan Mautz, highest compensated employee 15 Alireza Naderipour, highest compensated employee 15Jay Reynolds, director/officer 15Yoosuf Siddiqui, officer 15 David Weed, former director 15Justin White, officer 15

Related corporations and trusts

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

• AFFILIATED HEALTHCARE SYSTEMS AHS

  C CORP · HOLDING CO. · ME

  Directly controlled by EMHS

• AFFILIATED HEALTHCARE MANAGEMENT

  C CORP · HLTHCR MGMT · ME

  Directly controlled by AHS

• AFFILIATED LABORATORY INC

  C CORP · CLINICAL LAB · ME

  Directly controlled by AHS

• BEACON DIRECT

  C Corp · HEALTHCARE SELF-FUNDED TPA · ME

  Directly controlled by EMHS