Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $109,703

• 1e · Government grants (contributions)

  $3,226,743

• 1f · All other contributions, gifts and grants

  $286,052

• 1g · Noncash contributions included above

  $445

• 2a · Program service revenue: CAFETERIA

  total $194,492 · excluded $194,492

• 2b · Program service revenue: EDUCATION REVENUE

  total $5,769 · related or exempt $5,769

• 2c · Program service revenue: NET PATIENT SERVICE REV

  total $70,914,768 · related or exempt $70,895,351 · unrelated business $19,417

• 3 · Investment income

  total $52,475 · excluded $52,475

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

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $4,565

• 6c · Rental income or loss

  real property $4,565

• 6d · Net rental income or loss

  total $4,565 · excluded $4,565

• 7a · Gross sales of assets other than inventory

  other assets $100,143

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

  other assets $54,642

• 7c · Gain or loss

  other assets $45,501

• 7d · Net gain or loss

  total $45,501 · excluded $45,501

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $5,151

• 10b · Cost of goods sold

  $13,856

• 10c · Net income from sales of inventory

  total -$8,705 · excluded -$8,705

• 11a · Other revenue: 340B Revenue

  total $7,385,180 · related or exempt $7,385,180

• 11b · Other revenue: Opioid Settlement

  total $5,059 · related or exempt $5,059

• 11e · Other revenue, total

  $7,390,239

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $16,000 · program services $16,000

• 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 $1,986,045 · program services $1,536,404 · management and general $449,641

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $33,862,980 · program services $32,078,262 · management and general $1,784,718

• 8 · Pension plan contributions

  total $399,868 · program services $379,672 · management and general $20,196

• 9 · Other employee benefits

  total $4,414,527 · program services $4,099,496 · management and general $315,031

• 10 · Payroll taxes

  total $2,099,513 · program services $1,966,475 · management and general $133,038

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $70 · management and general $70

• 11c · Fees: accounting

  total $22,360 · management and general $22,360

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $1,311 · program services $958 · management and general $353

• 11g · Fees: other

  total $20,199,513 · program services $14,330,835 · management and general $5,868,678

• 12 · Advertising and promotion

  total $265,364 · program services $265,364

• 13 · Office expenses

  total $1,530,290 · program services $913,808 · management and general $616,482

• 14 · Information technology

  total $2,955,336 · program services $2,804,007 · management and general $151,329

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $2,021,980 · program services $1,477,284 · management and general $544,696

• 17 · Travel

  total $53,700 · program services $42,661 · management and general $11,039

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $46,060 · program services $44,819 · management and general $1,241

• 20 · Interest

  total $482,414 · program services $352,458 · management and general $129,956

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $1,808,224 · program services $1,321,111 · management and general $487,113

• 23 · Insurance

  total $1,431,616 · program services $1,359,308 · management and general $72,308

• 24a · Other expenses: Medical Supplies

  total $8,441,161 · program services $8,441,161

• 24b · Other expenses: Taxes and Licensing

  total $1,753,535 · program services $1,752,735 · management and general $800

• 24c · Other expenses: Repairs & Maintenance

  total $720,620 · program services $526,494 · management and general $194,126

• 24d · Other expenses: Miscellaneous

  total $145,798 · program services $141,333 · management and general $4,465

• 24e · All other expenses

  total $84,674 · program services $77,860 · management and general $6,814

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,400 · end of year $3,225

• 2 · Savings and temporary cash investments

  end of year $0

• 3 · Pledges and grants receivable

  beginning of year $65,091 · end of year $0

• 4 · Accounts receivable

  beginning of year $18,621,833 · end of year $20,742,099

• 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

  end of year $0

• 8 · Inventories for sale or use

  beginning of year $693,296 · end of year $584,597

• 9 · Prepaid expenses and deferred charges

  beginning of year $184,926 · end of year $229,292

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

  $53,165,015

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

  $38,122,526

• 10c · Land, buildings and equipment, net

  beginning of year $15,413,701 · end of year $15,042,489

• 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

  beginning of year $45,795 · end of year $45,795

• 15 · Other assets

  beginning of year $8,610,537 · end of year $8,908,349

• 17 · Accounts payable and accrued expenses

  beginning of year $28,878,636 · end of year $34,979,171

• 19 · Deferred revenue

  beginning of year $1,930,662 · end of year $242,588

• 20 · Tax-exempt bond liabilities

  beginning of year $2,454,887 · end of year $2,285,298

• 23 · Secured mortgages and notes payable

  beginning of year $160,000 · end of year $60,797

• 25 · Other liabilities

  beginning of year $14,068,626 · end of year $14,273,667

• 27 · Net assets without donor restrictions

  beginning of year -$6,787,302 · end of year -$9,300,814

• 28 · Net assets with donor restrictions

  beginning of year $2,933,070 · end of year $3,015,139

The filer's explanations (Part III)

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

The following received tuition:George Elias, highest compensated employee $18,596 Danielle Gagnon, highest compensated employee 34,750Jessica Poulin, highest compensated employee 14,750Teresa Vieira, former trustee/officer, received a retirement gift of $507.The following received a wellness program incentive:Paul Arsenault, officer $ 50 Walter Barry, former officer 100 Tricia Costigan, trustee/officer 10 Catherine Kimball, trustee 100 Robert Schlager, former officer 100 Tyson Thornton, officer 50 The benefit is available for all employees.

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