Totals
- Total revenue
- $57,658,958
- Total expenses
- $56,228,180
- Contributions and grants received
- $4,522,751
- Grants paid
- $0
- Program service revenue
- $51,271,491
- Investment income
- $1,837,600
- Other revenue
- $27,116
- Total assets, end of year
- $29,179,716
- Total liabilities, end of year
- $15,096,673
- Net assets or fund balances, end of year
- $14,083,043
- Program services expenses (Part IX)
- $47,117,077
- Management and general expenses
- $9,111,103
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $47,117,077
Program services were 83.8% 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.
-
1e · Government grants (contributions)
$3,864,141
-
1f · All other contributions, gifts and grants
$658,610
-
2a · Program service revenue: Patient Fees
total $109,655,185 · related or exempt $109,655,185
-
2b · Program service revenue: Miscellaneous Revenue
total $1,923,082 · related or exempt $1,721,030 · unrelated business $3,231 · excluded $198,821
-
2c · Program service revenue: Charity Care & Discounts
total -$2,432,701 · related or exempt -$2,432,701
-
2d · Program service revenue: Medicare/Medicaid Allowances
total -$20,859,310 · related or exempt -$20,859,310
-
2e · Program service revenue: Other Contractual Allowances
total -$37,014,765 · related or exempt -$37,014,765
-
3 · Investment income
total $34,223 · excluded $34,223
-
6a · Gross rents
real property $28,745
-
6b · Less rental expenses
real property $1,629
-
6c · Rental income or loss
real property $27,116
-
6d · Net rental income or loss
total $27,116 · excluded $27,116
-
7a · Gross sales of assets other than inventory
securities $6,604,797
-
7b · Less cost or other basis and sales expenses
securities $4,801,420
-
7c · Gain or loss
securities $1,803,377
-
7d · Net gain or loss
total $1,803,377 · excluded $1,803,377
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,427,626 · program services $1,126,169 · management and general $301,457
-
7 · Other salaries and wages
total $19,352,894 · program services $17,295,550 · management and general $2,057,344
-
8 · Pension plan contributions
total $42,916 · program services $38,999 · management and general $3,917
-
9 · Other employee benefits
total $6,075,591 · program services $5,412,152 · management and general $663,439
-
10 · Payroll taxes
total $1,470,397 · program services $1,305,021 · management and general $165,376
-
11b · Fees: legal
total $99,875 · management and general $99,875
-
11c · Fees: accounting
total $1,527,929 · management and general $1,527,929
-
11f · Fees: investment management
total $14,240 · management and general $14,240
-
11g · Fees: other
total $14,082,510 · program services $12,110,897 · management and general $1,971,613
-
12 · Advertising and promotion
total $21,790 · program services $18,869 · management and general $2,921
-
14 · Information technology
total $1,508,508 · program services $567,844 · management and general $940,664
-
16 · Occupancy
total $126,307 · program services $84,726 · management and general $41,581
-
17 · Travel
total $49,436 · program services $12,525 · management and general $36,911
-
20 · Interest
total $383,653 · program services $234,987 · management and general $148,666
-
22 · Depreciation, depletion and amortization
total $1,665,956 · program services $1,435,059 · management and general $230,897
-
23 · Insurance
total $396,384 · program services $69,181 · management and general $327,203
-
24a · Other expenses: Medical Supplies
total $5,153,257 · program services $5,153,257
-
24b · Other expenses: Other Supplies
total $1,720,263 · program services $1,650,716 · management and general $69,547
-
24c · Other expenses: Miscellaneous Expenses
total $679,737 · program services $172,214 · management and general $507,523
-
24d · Other expenses: Medicaid Tax
total $428,911 · program services $428,911
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,846 · end of year $2,846
-
2 · Savings and temporary cash investments
beginning of year $975,764 · end of year $7,625,109
-
4 · Accounts receivable
beginning of year $9,154,715 · end of year $8,012,805
-
8 · Inventories for sale or use
beginning of year $1,082,847 · end of year $893,839
-
9 · Prepaid expenses and deferred charges
beginning of year $740,517 · end of year $448,635
-
10a · Land, buildings and equipment: cost or other basis
$47,145,230
-
10b · Land, buildings and equipment: accumulated depreciation
$38,523,485
-
10c · Land, buildings and equipment, net
beginning of year $9,306,109 · end of year $8,621,745
-
11 · Investments: publicly traded securities
beginning of year $7,493,309 · end of year $2,215,188
-
14 · Intangible assets
beginning of year $476,767 · end of year $335,260
-
15 · Other assets
beginning of year $1,607,505 · end of year $1,024,289
-
17 · Accounts payable and accrued expenses
beginning of year $8,451,928 · end of year $7,049,769
-
20 · Tax-exempt bond liabilities
beginning of year $4,456,382 · end of year $4,050,826
-
23 · Secured mortgages and notes payable
beginning of year $640,045 · end of year $400,087
-
25 · Other liabilities
beginning of year $2,867,433 · end of year $3,595,991
-
27 · Net assets without donor restrictions
beginning of year $14,348,316 · end of year $14,031,379
-
28 · Net assets with donor restrictions
beginning of year $76,275 · end of year $51,664
Mission and programs · 2024
Mission
Houlton Regional Hospital's purpose is to provide safe, compassionate, quality, cost effective care to communities we serve. We are dedicated to improving the health status of those we support through education, treatment and rehabilitation.
-
Provision of health care services in rural Maine: During the fiscal year ended 9/30/25, 854 people had an inpatient stay (including swing beds); 72,232 outpatient services were rendered; 10,530 people served in the emergency room. Of these services, 301 accounts (representing 83 people and $111,066) were written off as charity care.
Expenses $47,117,077 · Revenue $51,271,491
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lynette McLaughlin
President
- Total calculated
- $0
- Hours/week
- 1
-
Karl Woods DMD
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Ketch
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Max Lynds
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Scott Allen
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gary Bossie
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Harbison
Director
- Total calculated
- $0
- Hours/week
- 1
-
Doug Hazlett
Director
- Total calculated
- $0
- Hours/week
- 1
-
Solomon Olabiyi
Director
- Total calculated
- $301,458
- From this org
- $261,148
- From related orgs
- $0
- Other
- $40,310
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $222,400
- Bonus
- $0
- Other
- $38,748
- Deferred
- $1,238
- Nontaxable benefits
- $39,072
- Filer's total
- $301,458
-
Shauna Cameron
Past CEO
- Total calculated
- $349,840
- From this org
- $326,288
- From related orgs
- $0
- Other
- $23,552
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $303,399
- Bonus
- $0
- Other
- $22,889
- Deferred
- $0
- Nontaxable benefits
- $23,552
- Filer's total
- $349,840
-
Vera Schumann
Past Interim CFO
- Total calculated
- $91,000
- From this org
- $91,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Adele King
Past CFO
- Total calculated
- $41,263
- From this org
- $38,995
- From related orgs
- $0
- Other
- $2,268
- Hours/week
- 40
-
C Regina Brown
COO
- Total calculated
- $205,648
- From this org
- $176,252
- From related orgs
- $0
- Other
- $29,396
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $148,818
- Bonus
- $0
- Other
- $27,434
- Deferred
- $1,000
- Nontaxable benefits
- $28,396
- Filer's total
- $205,648
-
Traci Peabody
CNO
- Total calculated
- $182,875
- From this org
- $147,906
- From related orgs
- $0
- Other
- $34,969
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $113,900
- Bonus
- $0
- Other
- $34,006
- Deferred
- $679
- Nontaxable benefits
- $34,290
- Filer's total
- $182,875
-
Brian Griffin
Medical Director
- Total calculated
- $255,543
- From this org
- $212,521
- From related orgs
- $0
- Other
- $43,022
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $170,870
- Bonus
- $0
- Other
- $41,651
- Deferred
- $0
- Nontaxable benefits
- $43,022
- Filer's total
- $255,543
-
Jeff Zewe
CEO
- Total calculated
- $0
- Hours/week
- 20
-
Aaron Teachout
CFO
- Total calculated
- $0
- Hours/week
- 20
-
Jennifer Cavalari
Past Hospitalist
- Total calculated
- $502,917
- From this org
- $489,680
- From related orgs
- $0
- Other
- $13,237
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $478,345
- Bonus
- $0
- Other
- $11,335
- Deferred
- $1,650
- Nontaxable benefits
- $11,587
- Filer's total
- $502,917
-
Eric Rau
General Surgeon
- Total calculated
- $469,812
- From this org
- $434,516
- From related orgs
- $0
- Other
- $35,296
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $400,510
- Bonus
- $0
- Other
- $34,006
- Deferred
- $0
- Nontaxable benefits
- $35,296
- Filer's total
- $469,812
-
Jared Onder
Chief Anesthetist
- Total calculated
- $357,325
- From this org
- $357,120
- From related orgs
- $0
- Other
- $205
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $357,120
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $205
- Filer's total
- $357,325
-
Michael Doss
Past Podiatry Physician
- Total calculated
- $228,711
- From this org
- $218,526
- From related orgs
- $0
- Other
- $10,185
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $208,934
- Bonus
- $0
- Other
- $9,592
- Deferred
- $0
- Nontaxable benefits
- $10,185
- Filer's total
- $228,711
-
Kimberly Mays De Perez
OB/GYN Physician
- Total calculated
- $240,115
- From this org
- $206,513
- From related orgs
- $0
- Other
- $33,602
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $176,191
- Bonus
- $0
- Other
- $30,322
- Deferred
- $1,300
- Nontaxable benefits
- $32,302
- Filer's total
- $240,115
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 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
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.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 11 August 2026
- IRS schema version
- 2024v5.5
- Source object
- 202632249349301308
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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