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Nonprofiteer
← DAY KIMBALL HEALTHCARE INC

Form 990 for tax year 2023

Filed by DAY KIMBALL HEALTHCARE INC.

Totals

Total revenue
$128,669,612
Total expenses
$129,194,812
Contributions and grants received
$7,356,434
Grants paid
$18,440
Program service revenue
$120,233,468
Investment income
$1,077,905
Other revenue
$1,805
Total assets, end of year
$74,951,200
Total liabilities, end of year
$86,241,898
Net assets or fund balances, end of year
-$11,290,698
Program services expenses (Part IX)
$120,189,848
Management and general expenses
$9,004,964
Fundraising expenses
$0
Program service expenses (Part III)
$120,189,848

Program services were 93.0% 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)

    $7,284,914

  • 1f · All other contributions, gifts and grants

    $71,520

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

    total $110,954,775 · related or exempt $110,954,775

  • 2b · Program service revenue: CAFETERIA

    total $532,156 · related or exempt $532,156

  • 2c · Program service revenue: AFFILIATE ORGANIZATION RENT

    total $334,728 · related or exempt $334,728

  • 2d · Program service revenue: PHARMACY

    total $112,816 · related or exempt $112,816

  • 2f · All other program service revenue

    total $8,298,993 · related or exempt $8,298,993 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $481,314 · excluded $481,314

  • 6a · Gross rents

    real property $180,783

  • 6b · Less rental expenses

    real property $178,978

  • 6c · Rental income or loss

    real property $1,805 · personal property $0

  • 6d · Net rental income or loss

    total $1,805 · excluded $1,805

  • 7a · Gross sales of assets other than inventory

    securities $5,474,509 · other assets $0

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

    securities $4,722,848 · other assets $155,070

  • 7c · Gain or loss

    securities $751,661 · other assets -$155,070

  • 7d · Net gain or loss

    total $596,591 · excluded $596,591

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $18,440 · program services $18,440

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $800,527 · program services $271,311 · management and general $529,216

  • 7 · Other salaries and wages

    total $46,605,347 · program services $43,243,925 · management and general $3,361,422

  • 8 · Pension plan contributions

    total $600,140 · program services $550,950 · management and general $49,190

  • 9 · Other employee benefits

    total $6,335,181 · program services $5,821,361 · management and general $513,820

  • 10 · Payroll taxes

    total $3,597,937 · program services $3,306,757 · management and general $291,180

  • 11b · Fees: legal

    total $766,124 · management and general $766,124

  • 11c · Fees: accounting

    total $345,298 · management and general $345,298

  • 11d · Fees: lobbying

    total $44,075 · management and general $44,075

  • 11f · Fees: investment management

    total $52,135 · management and general $52,135

  • 11g · Fees: other

    total $19,444,228 · program services $18,010,029 · management and general $1,434,199 · fundraising $0

  • 12 · Advertising and promotion

    total $187,453 · program services $172,282 · management and general $15,171

  • 13 · Office expenses

    total $4,128,772 · program services $3,850,463 · management and general $278,309

  • 14 · Information technology

    total $3,751,859 · program services $3,448,222 · management and general $303,637

  • 16 · Occupancy

    total $2,127,289 · program services $1,955,128 · management and general $172,161

  • 17 · Travel

    total $193,695 · program services $178,019 · management and general $15,676

  • 19 · Conferences, conventions and meetings

    total $4,872 · program services $4,478 · management and general $394

  • 20 · Interest

    total $1,799,227 · program services $1,653,616 · management and general $145,611

  • 22 · Depreciation, depletion and amortization

    total $4,455,776 · program services $4,095,171 · management and general $360,605

  • 23 · Insurance

    total $2,736,107 · program services $2,514,675 · management and general $221,432

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $18,487,887 · program services $18,487,887

  • 24b · Other expenses: PROVIDER TAX

    total $11,411,202 · program services $11,411,202

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $930,392 · program services $855,096 · management and general $75,296

  • 24d · Other expenses: LICENSES, DUES, & SUBSCRIPTION

    total $370,849 · program services $340,836 · management and general $30,013

  • 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 $6,653,648 · end of year $3,893,868

  • 4 · Accounts receivable

    beginning of year $13,870,709 · end of year $15,031,731

  • 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

  • 8 · Inventories for sale or use

    beginning of year $3,620,627 · end of year $3,423,550

  • 9 · Prepaid expenses and deferred charges

    beginning of year $397,356 · end of year $509,395

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

    $148,385,313

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

    $111,741,688

  • 10c · Land, buildings and equipment, net

    beginning of year $36,823,065 · end of year $36,643,625

  • 12 · Investments: other securities

    beginning of year $9,895,788 · end of year $10,675,134

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $229,623 · end of year $32,803

  • 15 · Other assets

    beginning of year $2,794,778 · end of year $4,741,094

  • 17 · Accounts payable and accrued expenses

    beginning of year $40,643,174 · end of year $54,070,068

  • 20 · Tax-exempt bond liabilities

    beginning of year $15,562,986 · end of year $14,105,172

  • 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 $9,775,357 · end of year $10,852,434

  • 24 · Unsecured notes and loans payable

    beginning of year $320,883 · end of year $212,518

  • 25 · Other liabilities

    beginning of year $7,625,193 · end of year $7,001,706

  • 27 · Net assets without donor restrictions

    beginning of year -$6,015,813 · end of year -$18,206,583

  • 28 · Net assets with donor restrictions

    beginning of year $6,373,814 · end of year $6,915,885

Mission and programs · 2023

Mission

THE MISSION OF DAY KIMBALL HEALTHCARE IS TO IMPROVE THE HEALTH AND WELLBEING OF OUR COMMUNITY BY PROVIDING THE BEST MEDICAL CARE.

Activities or mission (Part I)

DKH IS A SHORT-TERM GENERAL CARE HOSPITAL PROVIDING COMPREHENSIVE HEALTHCARE SERVICES TO NORTHEASTERN CT AND BORDER COMMUNITIES IN MA AND RI.

  • DAY KIMBALL HEALTHCARE PROVIDES A COMPREHENSIVE HEALTHCARE SYSTEM OFFERING PRIMARY CARE AND A MULTITUDE OF MEDICAL AND SURGICAL SPECIALTIES ALONG WITH LEADING -EDGE TECHNOLOGY AND SOPHISTICATED DIAGNOSTICS. OUR SERVICE ARE INCLUDES NORTHEAST CONNECTICUT AS WELL AS NEARBY MASSACHUSETTS AND RHODE ISLAND COMMUNITIES. DAY KIMBALL HEALTHCARE'S COMPREHENSIVE NETWORK OFFERS MORE THAN 1,000 EMPLOYEES INCLUDING MORE THAN 200 HIGHLY SKILLED PHYSICIANS, SURGEONS AND SPECIALISTS.

    Expenses $111,184,219 · Grants $18,440 · Revenue $111,224,571

  • PHYSICIAN OFFICE PROVIDING PRIMARY CARE AND OUTPATIENT VISITS TO NORTHEASTERN CONNECTICUT COMMUNITIES.

    Expenses $9,005,629 · Revenue $9,008,897

As filed on the 2023 return.

Listed in Part VII

  • EDWIN HIGGINS

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • JANICE THURLOW

    CHAIRMAN END 05/24

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • JAY CYR

    DIRECTOR END 05/24; VICE CHAIR BEG 06/24

    Total calculated
    $0
    Hours/week
    1

  • KATHY ROCHA

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • KYLE KRAMER

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $0
    Hours/week
    40 + 3 related

  • PETER DEARY

    VICE CHAIR END 05/24; CHAIRMAN BEG 06/24

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • RICHARD WILCON MD

    PRESIDENT / MEDICAL STAFF

    Total calculated
    $539,210
    From this org
    $34,748
    From related orgs
    $475,576
    Other
    $28,886
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $34,748 + $446,799 related
    Bonus
    $0 + $25,136 related
    Other
    $0 + $3,641 related
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $18,986 related
    Filer's total
    $34,748 + $504,462 related

  • ANNE LAMONDY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DANIEL SULLIVAN

    DIRECTOR END 05/24

    Total calculated
    $0
    Hours/week
    1

  • JAMES ZAHANSKY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JEFFREY RAWSON

    DIRECTOR BEG 06/24

    Total calculated
    $0
    Hours/week
    1

  • KAREN COLE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KRISTA MATSEN MD

    DIRECTOR END 07/24

    Total calculated
    $177,479
    From this org
    $12,000
    From related orgs
    $158,974
    Other
    $6,505
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $12,000 + $158,974 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $4,783 related
    Nontaxable benefits
    $0 + $1,722 related
    Filer's total
    $12,000 + $165,479 related

  • KRISTEN XELLER MD

    DIRECTOR BEG 06/24

    Total calculated
    $0
    Hours/week
    1

  • MATTHEW DESAULNIER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL BAUM MD

    DIRECTOR

    Total calculated
    $370,661
    From this org
    $0
    From related orgs
    $341,698
    Other
    $28,963
    Hours/week
    1 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $274,023 related
    Bonus
    $0 + $64,465 related
    Other
    $0 + $3,210 related
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $19,063 related
    Filer's total
    $0 + $370,661 related

  • NANCY WEISS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • PAUL MATTY MD

    DIRECTOR

    Total calculated
    $304,633
    From this org
    $14,000
    From related orgs
    $264,594
    Other
    $26,039
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $14,000 + $264,594 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $8,220 related
    Nontaxable benefits
    $0 + $17,819 related
    Filer's total
    $14,000 + $290,633 related

  • PAUL SWEET

    DIRECTOR BEG 06/24

    Total calculated
    $0
    Hours/week
    1

  • STEPHEN SCHIFF MD

    DIRECTOR BEG 06/24

    Total calculated
    $427,745
    From this org
    $0
    From related orgs
    $398,832
    Other
    $28,913
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $388,102 related
    Bonus
    $0 + $5,000 related
    Other
    $0 + $5,730 related
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $19,013 related
    Filer's total
    $0 + $427,745 related

  • STEVEN WEXLER MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PAUL A BEAUDOIN

    CHIEF FINANCIAL OFFICER

    Total calculated
    $468,468
    From this org
    $468,010
    From related orgs
    $0
    Other
    $458
    Hours/week
    40 + 3 related

    Schedule J breakdown matched by us

    Base
    $402,603
    Bonus
    $63,000
    Other
    $2,407
    Deferred
    $0
    Nontaxable benefits
    $458
    Filer's total
    $468,468

  • JOHN O'KEEFE

    CNO

    Total calculated
    $271,311
    From this org
    $244,657
    From related orgs
    $0
    Other
    $26,654
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $243,110
    Bonus
    $0
    Other
    $1,547
    Deferred
    $7,671
    Nontaxable benefits
    $18,983
    Filer's total
    $271,311

  • ALEJANDRO CARVAJAL

    PHYSICIAN

    Total calculated
    $464,486
    From this org
    $446,517
    From related orgs
    $0
    Other
    $17,969
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $412,173
    Bonus
    $34,344
    Other
    $0
    Deferred
    $9,150
    Nontaxable benefits
    $8,819
    Filer's total
    $464,486

  • ALEXANDRE CARRE

    PHYSICIAN

    Total calculated
    $364,162
    From this org
    $363,771
    From related orgs
    $0
    Other
    $391
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $318,726
    Bonus
    $41,250
    Other
    $3,795
    Deferred
    $0
    Nontaxable benefits
    $391
    Filer's total
    $364,162

  • CHERYL PETRARCA

    EXECUTIVE DIRECTOR OF PATIENT CARE

    Total calculated
    $197,672
    From this org
    $191,302
    From related orgs
    $0
    Other
    $6,370
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $188,722
    Bonus
    $0
    Other
    $2,580
    Deferred
    $5,676
    Nontaxable benefits
    $694
    Filer's total
    $197,672

  • JOHN MODICA

    PHYSICIAN

    Total calculated
    $356,582
    From this org
    $338,143
    From related orgs
    $0
    Other
    $18,439
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $336,528
    Bonus
    $0
    Other
    $1,615
    Deferred
    $9,900
    Nontaxable benefits
    $8,539
    Filer's total
    $356,582

  • ROBERT VIENS

    EXEC. DIRECTOR OF PHARMACY/LAB/FACILITIES

    Total calculated
    $196,084
    From this org
    $168,895
    From related orgs
    $0
    Other
    $27,189
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,895
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $27,189
    Filer's total
    $196,084

  • CARMEN PISC

    FORMER PHYSICIAN

    Total calculated
    $188,521
    From this org
    $188,521
    From related orgs
    $0
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $188,521
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $188,521

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

  • 1a · Housing allowance or residence for personal use
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 7 · Other non-fixed payments

Answered no

  • 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)

Schedule J, Part I, Line 1a Housing allowance or residence for personal use
HOUSING ALLOWANCE IS PROVIDED FOR THE CONTRACTED PRESIDENT AND CEO, KYLE KRAMER AS PART OF HIS COMPENSATION WITH THE MANAGEMENT COMPANY.
Schedule J, Part I, Line 4a Severance or change-of-control payment
CARMEN PISC RECEIVED A SEVERANCE PAYMENT OF $188,521 IN 2023.
Schedule J, Part I, Line 7 Non-fixed payments
THERE ARE PROVIDERS THAT RECEIVE A BONUS WHICH ARE ALL BASED ON PRODUCTIVITY AND ARE CALCULATED OFF OF THEIR WRVUS FOR THE CONTRACT PERIOD.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Provenance

Return type
form_990
Tax year
2023
Filed
13 August 2025
IRS schema version
2023v6.0
Source object
202512259349302006

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