Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,613,890

• 1e · Government grants (contributions)

  $4,851,870

• 1f · All other contributions, gifts and grants

  $1,244,498

• 1g · Noncash contributions included above

  $108,194

• 2a · Program service revenue: Cafeteria

  total $646,046 · excluded $646,046

• 2b · Program service revenue: Education

  total $6,400 · related or exempt $6,400

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

  total $273,592,213 · related or exempt $273,592,213

• 3 · Investment income

  total $178,704 · excluded $178,704

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

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $403,625

• 6b · Less rental expenses

  real property $24,883

• 6c · Rental income or loss

  real property $378,742

• 6d · Net rental income or loss

  total $378,742 · excluded $378,742

• 7a · Gross sales of assets other than inventory

  other assets $8,800

• 7c · Gain or loss

  other assets $8,800

• 7d · Net gain or loss

  total $8,800 · excluded $8,800

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $55,505

• 10b · Cost of goods sold

  $50,182

• 10c · Net income from sales of inventory

  total $5,323 · excluded $5,323

• 11a · Other revenue: 340b Pharmacy Benefits

  total $6,027,409 · related or exempt $6,027,409

• 11b · Other revenue: Opioid Settlement

  total $13,344 · related or exempt $13,344

• 11e · Other revenue, total

  $6,040,753

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 $2,857,759 · program services $1,874,478 · management and general $983,281

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $123,467,208 · program services $116,812,537 · management and general $6,654,671

• 8 · Pension plan contributions

  total $3,724,056 · program services $3,516,095 · management and general $207,961

• 9 · Other employee benefits

  total $13,956,067 · program services $13,166,426 · management and general $789,641

• 10 · Payroll taxes

  total $7,988,946 · program services $7,497,501 · management and general $491,445

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $9,795 · program services $9,795

• 11c · Fees: accounting

  total $50,783 · management and general $50,783

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $10,421 · program services $8,314 · management and general $2,107

• 11g · Fees: other

  total $38,121,918 · program services $21,138,110 · management and general $16,983,808

• 12 · Advertising and promotion

  total $976,827 · program services $976,827

• 13 · Office expenses

  total $6,013,504 · program services $4,522,164 · management and general $1,491,340

• 14 · Information technology

  total $11,044,157 · program services $10,427,422 · management and general $616,735

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $8,902,778 · program services $7,102,707 · management and general $1,800,071

• 17 · Travel

  total $216,815 · program services $213,477 · management and general $3,338

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $286,320 · program services $268,602 · management and general $17,718

• 20 · Interest

  total $3,823,707 · program services $3,050,584 · management and general $773,123

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $8,509,519 · program services $7,239,700 · management and general $1,269,819

• 23 · Insurance

  total $2,267,945 · program services $2,141,297 · management and general $126,648

• 24a · Other expenses: Medical Supplies Expense

  total $38,102,382 · program services $38,102,382

• 24b · Other expenses: Taxes & Licensing

  total $5,501,546 · program services $5,497,801 · management and general $3,745

• 24c · Other expenses: Repairs & Maintenance

  total $3,108,341 · program services $2,897,013 · management and general $211,328

• 24d · Other expenses: Dues & Subscriptions

  total $301,285 · program services $295,023 · management and general $6,262

• 24e · All other expenses

  total $289,544 · program services $279,272 · management and general $10,272

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,600 · end of year $5,600

• 2 · Savings and temporary cash investments

  beginning of year $800,326 · end of year $502,029

• 3 · Pledges and grants receivable

  end of year $45,691

• 4 · Accounts receivable

  beginning of year $40,815,507 · end of year $47,957,187

• 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 $34,887 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $3,077,729 · end of year $3,387,205

• 9 · Prepaid expenses and deferred charges

  beginning of year $926,173 · end of year $889,997

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

  $214,427,810

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

  $67,808,035

• 10c · Land, buildings and equipment, net

  beginning of year $151,473,519 · end of year $146,619,775

• 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 $3,151,000 · end of year $3,151,000

• 15 · Other assets

  beginning of year $35,465,178 · end of year $35,177,773

• 17 · Accounts payable and accrued expenses

  beginning of year $56,748,289 · end of year $57,514,508

• 19 · Deferred revenue

  beginning of year $4,893,137 · end of year $208,429

• 20 · Tax-exempt bond liabilities

  beginning of year $92,083,117 · end of year $89,043,181

• 23 · Secured mortgages and notes payable

  beginning of year $1,529,776 · end of year $737,474

• 25 · Other liabilities

  beginning of year $35,509,656 · end of year $35,893,561

• 27 · Net assets without donor restrictions

  beginning of year $35,967,256 · end of year $45,003,329

• 28 · Net assets with donor restrictions

  beginning of year $9,018,688 · end of year $9,335,775

The filer's explanations (Part III)

Part I, Line 7: Non-Fixed payments not listed above

Physician bonuses reported in Part II, column (ii) are based on worked RVUs.

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 Laboratory Inc

  C · Clinical lab · ME

  Directly controlled by AHS

• Affiliated Healthcare Management

  C · Hlthcr mgmt · ME

  Directly controlled by AHS

• Beacon Direct

  C · Healthcare Self Funded TPA · ME

  Directly controlled by EMHS