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← NORTH SHORE COMMUNITY HEALTH INC

Form 990 for tax year 2022

Filed by NORTH SHORE COMMUNITY HEALTH INC.

Totals

Total revenue
$26,821,991
Total expenses
$26,522,036
Contributions and grants received
$12,299,043
Grants paid
$0
Program service revenue
$14,517,374
Investment income
$597
Other revenue
$4,977
Total assets, end of year
$12,631,987
Total liabilities, end of year
$5,051,903
Net assets or fund balances, end of year
$7,580,084
Program services expenses (Part IX)
$20,507,952
Management and general expenses
$6,014,084
Fundraising expenses
$0
Program service expenses (Part III)
$20,507,952

Program services were 77.3% 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)

    $6,309,155

  • 1f · All other contributions, gifts and grants

    $5,989,888

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $12,320,194 · related or exempt $12,320,194

  • 2b · Program service revenue: PHARMACY REVENUE

    total $2,197,180 · related or exempt $2,197,180

  • 3 · Investment income

    total $597 · excluded $597

  • 6a · Gross rents

    real property $3,000

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $3,000

  • 6d · Net rental income or loss

    total $3,000 · excluded $3,000

  • 11a · Other revenue: MISCELLANEOUS

    total $1,977 · related or exempt $1,977

  • 11e · Other revenue, total

    $1,977

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,445,012 · program services $685,264 · management and general $759,748

  • 7 · Other salaries and wages

    total $13,101,770 · program services $10,281,836 · management and general $2,819,934

  • 9 · Other employee benefits

    total $1,740,885 · program services $1,251,725 · management and general $489,160

  • 10 · Payroll taxes

    total $1,038,630 · program services $793,641 · management and general $244,989

  • 11b · Fees: legal

    total $69,646 · management and general $69,646

  • 11c · Fees: accounting

    total $84,000 · management and general $84,000

  • 11g · Fees: other

    total $1,652,401 · program services $1,426,777 · management and general $225,624

  • 12 · Advertising and promotion

    total $184,794 · program services $145,987 · management and general $38,807

  • 13 · Office expenses

    total $856,596 · program services $676,711 · management and general $179,885

  • 14 · Information technology

    total $1,771,090 · program services $1,399,162 · management and general $371,928

  • 16 · Occupancy

    total $872,263 · program services $683,544 · management and general $188,719

  • 17 · Travel

    total $22,022 · program services $17,397 · management and general $4,625

  • 20 · Interest

    total $10,153 · program services $8,508 · management and general $1,645

  • 22 · Depreciation, depletion and amortization

    total $582,858 · program services $460,458 · management and general $122,400

  • 23 · Insurance

    total $95,138 · program services $75,159 · management and general $19,979

  • 24a · Other expenses: PHARMACY AND RELATED FE

    total $1,088,498 · program services $1,088,498

  • 24b · Other expenses: CLINICAL SERVICES AND S

    total $790,508 · program services $790,508

  • 24c · Other expenses: CONTRACTED SERVICES

    total $344,506 · program services $344,506

  • 24d · Other expenses: INVESTMENT SOUTH RIVER

    total $281,995 · management and general $281,995

  • 24e · All other expenses

    total $489,271 · program services $378,271 · management and general $111,000

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,815,005 · end of year $3,812,247

  • 2 · Savings and temporary cash investments

    beginning of year $333,845 · end of year $1,004,440

  • 3 · Pledges and grants receivable

    beginning of year $1,757,601 · end of year $1,035,871

  • 4 · Accounts receivable

    beginning of year $959,363 · end of year $2,469,421

  • 7 · Other notes and loans receivable

    beginning of year $650,000 · end of year $743,391

  • 9 · Prepaid expenses and deferred charges

    beginning of year $335,524 · end of year $315,354

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

    $8,753,314

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

    $5,943,555

  • 10c · Land, buildings and equipment, net

    beginning of year $2,489,179 · end of year $2,809,759

  • 15 · Other assets

    beginning of year $48,208 · end of year $441,504

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,851,819 · end of year $3,342,369

  • 23 · Secured mortgages and notes payable

    beginning of year $206,954 · end of year $176,335

  • 25 · Other liabilities

    beginning of year $49,823 · end of year $1,533,199

  • 27 · Net assets without donor restrictions

    beginning of year $6,626,156 · end of year $7,035,838

  • 28 · Net assets with donor restrictions

    beginning of year $653,973 · end of year $544,246

Mission and programs · 2022

Mission

NORTH SHORE COMMUNITY HEALTH'S (NSCH) MISSION IS TO BUILD HEALTHY COMMUNITIES BY PROVIDING EXCEPTIONAL CARE TO ALL.

  • MEDICAL SERVICES - MEDICAL SERVICES ARE PROVIDED TO THE RESIDENTS OF THE NORTH SHORE AND CAPE ANN, BUT WE WILL CARE FOR ANYONE WHO PRESENTS TO US REGARDLESS OF WHERE THEY LIVE. MEDICAL SERVICES ARE PROVIDED TO BOTH ADULTS AND CHILDREN, AND INCLUDE:-PRIMARY CARE-MAT (MEDICATION ASSISTED TREATMENT): SERVICES OFFERED INCLUDE EDUCATION FOR DISEASE AND OVERDOSE PREVENTION, NARCAN (NALOXONE) TRAINING AND COMPREHENSIVE BEHAVIORAL HEALTH SERVICES. THERE WERE 48,445 MEDICAL VISITS DURING THE TAX YEAR.

    Expenses $15,699,218 · Revenue $10,612,447

  • DENTAL SERVICES - DENTAL SERVICES PROVIDED PRIMARILY TO THE RESIDENTS OF THE NORTH SHORE AND CAPE ANN, BUT WE WILL CARE FOR ANYONE WHO PRESENTS TO US REGARDLESS OF WHERE THEY LIVE. THERE WERE 12,284 DENTAL VISITS DURING THE TAX YEAR.

    Expenses $3,517,993 · Revenue $2,185,567

  • SCHOOL BASED HEALTH CENTERS - PRIMARY CARE AND BEHAVIORAL HEALTH SERVICES WERE PROVIDED TO STUDENTS AT THE FOLLOWING SCHOOLS:-SALEM HIGH SCHOOL-PEABODY VETERANS MEMORIAL HIGH SCHOOLADDITIONALLY, BEHAVIORAL HEALTH SERVICES ONLY ARE PROVIDED AT THE FOLLOWING SCHOOLS:-COLLINS MIDDLE SCHOOL-BENTLEY ELEMENTARY SCHOOL-BATES ELEMENTARY SCHOOL-NATHANIEL BOWDITCH SCHOOLTHERE WERE 4,251 SCHOOL BASED HEALTH CENTER VISITS DURING THE TAX YEAR.

    Expenses $771,176 · Revenue $790,172

  • BEHAVIORAL HEALTH: THE BEHAVIORAL HEALTH DEPARTMENT OFFERS SERVICES TO OUR PATIENTS AT ALL OF OUR HEALTH CARE SITES FOR PERSONS OF ALL AGES OFFERING AFFORDABLE, COMPREHENSIVE, AND ACCESSIBLE BEHAVIORAL HEALTH CARE.

    Expenses $519,565 · Revenue $931,165

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Margaret Brennan

    PRESIDENT & CEO

    Total calculated
    $267,974
    From this org
    $245,562
    From related orgs
    $0
    Other
    $22,412
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $245,258
    Bonus
    $304
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $22,412
    Filer's total
    $267,974

  • Damian Archer

    CO-CCO/ PHYSICIAN (UNTIL 02/2023)

    Total calculated
    $264,118
    From this org
    $241,849
    From related orgs
    $0
    Other
    $22,269
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $240,351
    Bonus
    $1,498
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $22,269
    Filer's total
    $264,118

  • Laura Holland

    CO-CCO(UNTIL 8/2022)/DIR. WOMEN'S HEALTH

    Total calculated
    $257,757
    From this org
    $235,345
    From related orgs
    $0
    Other
    $22,412
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $233,815
    Bonus
    $1,530
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $22,412
    Filer's total
    $257,757

  • Romy Nehme

    ASSOC. DIR. OF PSYCHIATRY SERVICES

    Total calculated
    $244,552
    From this org
    $222,186
    From related orgs
    $0
    Other
    $22,366
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $220,669
    Bonus
    $1,517
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $22,366
    Filer's total
    $244,552

  • David Toth

    ENDOCRINOLOGIST

    Total calculated
    $236,736
    From this org
    $214,324
    From related orgs
    $0
    Other
    $22,412
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $212,844
    Bonus
    $1,480
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $22,412
    Filer's total
    $236,736

  • Robert Slocum

    MEDICAL DIRECTOR

    Total calculated
    $224,196
    From this org
    $201,927
    From related orgs
    $0
    Other
    $22,269
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $200,440
    Bonus
    $1,487
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $22,269
    Filer's total
    $224,196

  • Kate Swanson

    EXECUTIVE VP & COO

    Total calculated
    $219,289
    From this org
    $196,923
    From related orgs
    $0
    Other
    $22,366
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $192,416
    Bonus
    $4,507
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $22,366
    Filer's total
    $219,289

  • Azra Ali

    PHYSICIAN TELEHEALTH PRIMA

    Total calculated
    $217,821
    From this org
    $208,953
    From related orgs
    $0
    Other
    $8,868
    Hours/week
    30

    Schedule J breakdown matched by us

    Base
    $207,436
    Bonus
    $1,517
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $8,868
    Filer's total
    $217,821

  • Allison Kilcoyne

    CO-CCO (UNTIL 2/2023)/CCO

    Total calculated
    $208,141
    From this org
    $184,875
    From related orgs
    $0
    Other
    $23,266
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,395
    Bonus
    $1,480
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $23,266
    Filer's total
    $208,141

  • Marc Bourassa

    CFO (UNTIL 9/2022)

    Total calculated
    $186,729
    From this org
    $172,854
    From related orgs
    $0
    Other
    $13,875
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $172,550
    Bonus
    $304
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $13,875
    Filer's total
    $186,729

  • Maria Canton

    CHIEF HUMAN RESOURCE OFFICER

    Total calculated
    $170,787
    From this org
    $169,023
    From related orgs
    $0
    Other
    $1,764
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,506
    Bonus
    $1,517
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $1,764
    Filer's total
    $170,787

  • Randy Manchester

    CFO (AS OF 10/2022)

    Total calculated
    $33,806
    From this org
    $33,728
    From related orgs
    $0
    Other
    $78
    Hours/week
    40

  • Jack Vondras

    BOARD CHAIR (UNTIL 3/2023)

    Total calculated
    $0
    Hours/week
    2

  • Lucy Corchado

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Amy Leach

    CLERK

    Total calculated
    $0
    Hours/week
    2

  • William Sullivan

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Marion Winfrey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Maureen Aylward

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Peter Kent

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Tammy Lamonde

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Femino

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Matthew Veno

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Michael Babb

    BOARD MEMBER (UNTIL 1/2023)

    Total calculated
    $0
    Hours/week
    2

  • Robert Tolu

    BOARD MEMBER (UNTIL 7/22)

    Total calculated
    $0
    Hours/week
    2

  • Thomas Costagliola

    BOARD MEMBER (UNTIL 1/2023)

    Total calculated
    $0
    Hours/week
    2

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 · Form 990 of other organizations
  • 3 · Written employment contract
  • 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.

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.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • SOUTH RIVER PARTNERSHIP LLC

    ACQUIRE AND OPERATE REAL ESTATE · MA · 50% owned · share of income $22,867 · share of assets $3,085,449

Provenance

Return type
form_990
Tax year
2022
Filed
6 March 2024
IRS schema version
2022v5.0
Source object
202410679349301026

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