Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $284,889

• 1e · Government grants (contributions)

  $344,315

• 1f · All other contributions, gifts and grants

  $130,590

• 1g · Noncash contributions included above

  $2,493

• 2a · Program service revenue: Cafeteria

  total $116,155 · excluded $116,155

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

  total $86,930,427 · related or exempt $86,930,427

• 3 · Investment income

  total $143,355 · excluded $143,355

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

  total $0

• 5 · Royalties

  total $0

• 6d · Net rental income or loss

  total $0

• 7d · Net gain or loss

  total $0

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11e · Other revenue, total

  $0

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 $1,712,503 · program services $1,223,890 · management and general $488,613

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $39,739,260 · program services $37,550,609 · management and general $2,188,651

• 8 · Pension plan contributions

  total $1,638,138 · program services $1,546,679 · management and general $91,459

• 9 · Other employee benefits

  total $6,404,803 · program services $6,058,631 · management and general $346,172

• 10 · Payroll taxes

  total $2,767,449 · program services $2,608,457 · management and general $158,992

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $349,846 · program services $346,838 · management and general $3,008

• 11c · Fees: accounting

  total $12,940 · management and general $12,940

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $5,096 · program services $5,096

• 11g · Fees: other

  total $10,736,461 · program services $6,444,082 · management and general $4,292,379

• 12 · Advertising and promotion

  total $22,632 · program services $22,632

• 13 · Office expenses

  total $1,525,634 · program services $816,776 · management and general $708,858

• 14 · Information technology

  total $3,042,829 · program services $2,881,698 · management and general $161,131

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $1,234,504 · program services $1,006,222 · management and general $228,282

• 17 · Travel

  total $37,829 · program services $37,816 · management and general $13

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $151,722 · program services $150,307 · management and general $1,415

• 20 · Interest

  total $1,533,880 · program services $1,533,880

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $2,594,206 · program services $2,109,819 · management and general $484,387

• 23 · Insurance

  total $698,934 · program services $661,478 · management and general $37,456

• 24a · Other expenses: Taxes and Licenses

  total $1,396,235 · program services $1,395,249 · management and general $986

• 24b · Other expenses: Medical Supplies

  total $327,801 · program services $327,801

• 24c · Other expenses: Miscellaneous

  total $157,994 · program services $155,638 · management and general $2,356

• 24d · Other expenses: Repairs & Maintenance

  total $96,720 · program services $78,803 · management and general $17,917

• 24e · All other expenses

  total $19,536 · program services $19,387 · management and general $149

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $39,038,579 · end of year $33,273,803

• 2 · Savings and temporary cash investments

  end of year $0

• 3 · Pledges and grants receivable

  beginning of year $41,885 · end of year $58,186

• 4 · Accounts receivable

  beginning of year $7,554,614 · end of year $22,152,876

• 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 $25,808 · end of year $3,256

• 8 · Inventories for sale or use

  beginning of year $82,146 · end of year $83,947

• 9 · Prepaid expenses and deferred charges

  beginning of year $144,970 · end of year $52,478

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

  $85,247,459

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

  $30,184,410

• 10c · Land, buildings and equipment, net

  beginning of year $48,710,281 · end of year $55,063,049

• 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 $14,065,817 · end of year $4,433,745

• 17 · Accounts payable and accrued expenses

  beginning of year $18,332,504 · end of year $10,899,664

• 19 · Deferred revenue

  beginning of year $50,034

• 20 · Tax-exempt bond liabilities

  beginning of year $38,111,147 · end of year $37,570,236

• 25 · Other liabilities

  beginning of year $12,454,871 · end of year $13,233,333

• 27 · Net assets without donor restrictions

  beginning of year $36,839,314 · end of year $50,066,213

• 28 · Net assets with donor restrictions

  beginning of year $3,876,230 · end of year $3,351,894

The filer's explanations (Part III)

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

The following received tuition:Charmaine Patel, highest compensated employee $6,748

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 · Hlthcr mgmt · ME

  Directly controlled by AHS

• Affiliated Laboratory Inc

  C · Clinicl lab · ME

  Directly controlled by AHS

• Beacon Direct

  C · Healthcare self-funded TPA · ME

  Directly controlled by EMHS