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Nonprofiteer
← MOUNT DESERT ISLAND HOSPITAL

Form 990 for tax year 2023

Filed by MOUNT DESERT ISLAND HOSPITAL.

Totals

Total revenue
$114,669,555
Total expenses
$91,204,570
Contributions and grants received
$27,415,834
Grants paid
$37,500
Program service revenue
$86,998,119
Investment income
$359,193
Other revenue
-$103,591
Total assets, end of year
$106,023,085
Total liabilities, end of year
$33,702,543
Net assets or fund balances, end of year
$72,320,542
Program services expenses (Part IX)
$66,951,382
Management and general expenses
$23,440,963
Fundraising expenses
$812,225
Program service expenses (Part III)
$66,951,382

Program services were 73.4% 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.

  • 1c · Fundraising events

    $456,300

  • 1e · Government grants (contributions)

    $5,000,000

  • 1f · All other contributions, gifts and grants

    $21,959,534

  • 1g · Noncash contributions included above

    $79,622

  • 2a · Program service revenue: Patient services

    total $85,694,817 · related or exempt $85,694,817

  • 2b · Program service revenue: Pharmacy

    total $895,565 · related or exempt $895,565

  • 2c · Program service revenue: Cafeteria

    total $214,849 · related or exempt $214,849

  • 2d · Program service revenue: Healthcare administration

    total $192,888 · related or exempt $192,888

  • 3 · Investment income

    total $580,207 · excluded $580,207

  • 6a · Gross rents

    real property $14,289

  • 6b · Less rental expenses

    real property $7,767

  • 6c · Rental income or loss

    real property $6,522

  • 6d · Net rental income or loss

    total $6,522 · excluded $6,522

  • 7a · Gross sales of assets other than inventory

    securities $4,957,788

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

    securities $4,955,981 · other assets $222,821

  • 7c · Gain or loss

    securities $1,807 · other assets -$222,821

  • 7d · Net gain or loss

    total -$221,014 · excluded -$221,014

  • 8a · Fundraising events: gross income

    $33,180

  • 8a · Fundraising events: contributions included on line 1c

    $456,300

  • 8b · Fundraising events: direct expenses

    $143,293

  • 8c · Net income from fundraising events

    total -$110,113 · excluded -$110,113

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $37,500 · program services $37,500

  • 5 · Compensation of officers, directors and key employees

    total $1,212,880 · program services $952,289 · management and general $260,591

  • 7 · Other salaries and wages

    total $38,120,549 · program services $29,536,561 · management and general $8,082,599 · fundraising $501,389

  • 8 · Pension plan contributions

    total $680,059 · program services $533,946 · management and general $146,113

  • 9 · Other employee benefits

    total $9,104,749 · program services $7,148,564 · management and general $1,956,185

  • 10 · Payroll taxes

    total $2,642,113 · program services $2,074,446 · management and general $567,667

  • 11b · Fees: legal

    total $223,663 · management and general $223,663

  • 11c · Fees: accounting

    total $132,940 · management and general $132,940

  • 11d · Fees: lobbying

    total $8,380 · management and general $8,380

  • 11f · Fees: investment management

    total $54,026 · management and general $54,026

  • 11g · Fees: other

    total $14,221,868 · program services $8,562,369 · management and general $5,495,625 · fundraising $163,874

  • 12 · Advertising and promotion

    total $123,438 · program services $75,183 · management and general $48,255

  • 13 · Office expenses

    total $1,579,939 · program services $872,790 · management and general $560,187 · fundraising $146,962

  • 16 · Occupancy

    total $2,113,641 · program services $1,287,365 · management and general $826,276

  • 17 · Travel

    total $250,745 · program services $152,722 · management and general $98,023

  • 19 · Conferences, conventions and meetings

    total $520,860 · program services $317,243 · management and general $203,617

  • 20 · Interest

    total $409,774 · program services $290,723 · management and general $119,051

  • 22 · Depreciation, depletion and amortization

    total $2,820,796 · program services $2,001,276 · management and general $819,520

  • 23 · Insurance

    total $1,166,370 · program services $710,407 · management and general $455,963

  • 24a · Other expenses: Medical supplies

    total $7,383,983 · program services $4,497,398 · management and general $2,886,585

  • 24b · Other expenses: Provision for bad debt

    total $5,881,991 · program services $5,881,991

  • 24c · Other expenses: Hospital provider tax

    total $1,246,296 · program services $1,246,296

  • 24d · Other expenses: Equipment rent./maint.

    total $846,880 · program services $515,813 · management and general $331,067

  • 24e · All other expenses

    total $421,130 · program services $256,500 · management and general $164,630

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,650 · end of year $2,650

  • 2 · Savings and temporary cash investments

    beginning of year $11,549,974 · end of year $12,528,572

  • 3 · Pledges and grants receivable

    beginning of year $2,595,320 · end of year $19,443,030

  • 4 · Accounts receivable

    beginning of year $15,904,494 · end of year $15,086,067

  • 8 · Inventories for sale or use

    beginning of year $530,674 · end of year $627,030

  • 9 · Prepaid expenses and deferred charges

    beginning of year $656,444 · end of year $928,730

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

    $74,123,056

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

    $40,383,671

  • 10c · Land, buildings and equipment, net

    beginning of year $26,698,856 · end of year $33,739,385

  • 11 · Investments: publicly traded securities

    beginning of year $16,555,222 · end of year $19,110,178

  • 12 · Investments: other securities

    beginning of year $1,860,117 · end of year $1,944,756

  • 13 · Investments: program-related

    beginning of year $14,922 · end of year -$6,707

  • 14 · Intangible assets

    beginning of year $513,586 · end of year $387,238

  • 15 · Other assets

    beginning of year $3,151,387 · end of year $2,232,156

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,528,555 · end of year $13,550,267

  • 19 · Deferred revenue

    beginning of year $3,620 · end of year $33,750

  • 20 · Tax-exempt bond liabilities

    beginning of year $6,604,626 · end of year $14,709,239

  • 23 · Secured mortgages and notes payable

    beginning of year $2,288,586 · end of year $594,020

  • 25 · Other liabilities

    beginning of year $10,043,683 · end of year $4,815,267

  • 27 · Net assets without donor restrictions

    beginning of year $39,806,734 · end of year $43,106,563

  • 28 · Net assets with donor restrictions

    beginning of year $9,757,842 · end of year $29,213,979

Mission and programs · 2023

Mission

Mount Desert Island Hospital's mission is to provide compassionate care and strengthen the health of our community by embracing tomorrow's methods and respecting time-honored values.

Activities or mission (Part I)

Critical access hospital, providing medical & healthcare services located in Bar Harbor, ME.

  • In fiscal year 2024, Mount Desert Island (MDI) Hospital provided $12,743,863 in services for which no compensation was expected or received. Financial assistance policies exist to provide relief for those who cannot pay for medical care. MDI Hospital provides care to persons covered by governmental programs including Medicare, Medicaid, VA, and CHAMPUS. The unreimbursed value for providing care to these patients approximates $5,264,813. The Hospital continues to provide a number of health services and preventative health programs to the community. Available programs include cardiac pulmonary rehabilitation, care coordination, wellness programs, diabetes education, annual wellness exams, nutrition counseling, parenting, pregnancy and sibling classes, physical and occupational therapy programs, speech therapy, medication therapy management, health coaching, care management, coagulation management, financial and insurance workshops, and our oral health program which included education and outreach to the community, schools, and service providers. The Hospital provides volunteers as Certified Application Counselors to help enroll and educate members of our community into the Health Insurance Exchange options. Throughout the year, staff from the Hospital make presentations to area school children regarding smoking cessation, wellness, health, activity, nutrition, and oral health. Additionally, community groups such as the YMCA, Alcoholics Anonymous, Cancer Support, and Palliative Care use the Hospital's conference rooms for their meetings. Many hospital staff members serve other nonprofits in capacities such as volunteer hours and board of directors' memberships, as well as memberships in service organizations such as the local Healthy Acadia, Rotary, Chamber of Commerce, and Lions/Lioness clubs.

    Expenses $66,951,382 · Grants $37,500 · Revenue $86,998,119

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Peter Witham MD

    Trustee/Physician

    Total calculated
    $268,039
    From this org
    $226,958
    From related orgs
    $0
    Other
    $41,081
    Hours/week
    41

    Schedule J breakdown matched by us

    Base
    $216,270
    Bonus
    $10,000
    Other
    $688
    Deferred
    $0
    Nontaxable benefits
    $41,081
    Filer's total
    $268,039

  • Julian Kuffler MD

    Trustee/Physician

    Total calculated
    $215,092
    From this org
    $173,993
    From related orgs
    $0
    Other
    $41,099
    Hours/week
    41

    Schedule J breakdown matched by us

    Base
    $169,291
    Bonus
    $0
    Other
    $4,702
    Deferred
    $0
    Nontaxable benefits
    $41,099
    Filer's total
    $215,092

  • Christina Maguire

    President & CEO

    Total calculated
    $411,937
    From this org
    $385,636
    From related orgs
    $0
    Other
    $26,301
    Hours/week
    41 + 1 related

    Schedule J breakdown matched by us

    Base
    $333,286
    Bonus
    $15,375
    Other
    $36,975
    Deferred
    $0
    Nontaxable benefits
    $26,301
    Filer's total
    $411,937

  • Enoch Albert

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Edward Benz MD

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Stewart Brecher

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • James R Bright

    Trustee (end 8/2023)

    Total calculated
    $0
    Hours/week
    1

  • Sarah Fina

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Elsie Flemings

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Kathryn Lucchesi PhD RPh

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Charles Manee Hutchins

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Arthur Martinez

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Vince Messer PhD

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Dean S Read

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Ed Samek

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Louise Soucy CPA

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Noelle Wolf

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Patricia Hand PhD

    Chair (end 9/2023); Trustee

    Total calculated
    $0
    Hours/week
    1

  • Martha Wagner PhD

    Trustee; Chair (start 9/2023)

    Total calculated
    $0
    Hours/week
    1

  • Madeleine Braun PhD MBA

    1st Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Michelle Smith

    Vice President/Treasurer & CFO

    Total calculated
    $230,653
    From this org
    $184,885
    From related orgs
    $0
    Other
    $45,768
    Hours/week
    41 + 1 related

    Schedule J breakdown matched by us

    Base
    $176,819
    Bonus
    $7,841
    Other
    $225
    Deferred
    $0
    Nontaxable benefits
    $45,768
    Filer's total
    $230,653

  • Morgan Mackenzie

    Clerk/Secretary

    Total calculated
    $87,159
    From this org
    $70,506
    From related orgs
    $0
    Other
    $16,653
    Hours/week
    41

  • Stuart Davidson MD

    Physician

    Total calculated
    $658,545
    From this org
    $615,924
    From related orgs
    $0
    Other
    $42,621
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $526,649
    Bonus
    $46,875
    Other
    $42,400
    Deferred
    $0
    Nontaxable benefits
    $42,621
    Filer's total
    $658,545

  • Charles Hendricks MD

    Physician

    Total calculated
    $601,295
    From this org
    $577,208
    From related orgs
    $0
    Other
    $24,087
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $525,680
    Bonus
    $27,518
    Other
    $24,010
    Deferred
    $0
    Nontaxable benefits
    $24,087
    Filer's total
    $601,295

  • Joseph Dougherty MD

    Physician

    Total calculated
    $455,365
    From this org
    $421,435
    From related orgs
    $0
    Other
    $33,930
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $365,766
    Bonus
    $25,000
    Other
    $30,669
    Deferred
    $0
    Nontaxable benefits
    $33,930
    Filer's total
    $455,365

  • Katherine Gassman MD

    Physician

    Total calculated
    $389,054
    From this org
    $374,368
    From related orgs
    $0
    Other
    $14,686
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $346,721
    Bonus
    $27,500
    Other
    $147
    Deferred
    $0
    Nontaxable benefits
    $14,686
    Filer's total
    $389,054

  • David Sugerman MD

    Physician

    Total calculated
    $394,693
    From this org
    $345,365
    From related orgs
    $0
    Other
    $49,328
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $335,663
    Bonus
    $7,500
    Other
    $2,202
    Deferred
    $0
    Nontaxable benefits
    $49,328
    Filer's total
    $394,693

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

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I, Line 7
Performance-based variable compensation which is subject to review annually by a board compensation committee.

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.

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.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • Mount Desert Management Company

    C · Real Estate Development · ME

Provenance

Return type
form_990
Tax year
2023
Filed
4 March 2025
IRS schema version
2023v6.0
Source object
202500649349301320

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