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Nonprofiteer
← DAY KIMBALL MEDICAL GROUP INC

Form 990 for tax year 2023

Filed by DAY KIMBALL MEDICAL GROUP INC.

Totals

Total revenue
$19,219,755
Total expenses
$31,767,777
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$19,219,755
Investment income
$0
Other revenue
$0
Total assets, end of year
$2,670,847
Total liabilities, end of year
$4,482,944
Net assets or fund balances, end of year
-$1,812,097
Program services expenses (Part IX)
$24,859,434
Management and general expenses
$6,908,343
Fundraising expenses
$0
Program service expenses (Part III)
$24,859,434

Program services were 78.3% 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.

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $17,756,492 · related or exempt $17,756,492

  • 2b · Program service revenue: OTHER REVENUE

    total $1,463,263 · related or exempt $1,463,263

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $2,369,501 · program services $2,025,644 · management and general $343,857

  • 6 · Compensation of disqualified persons

    total $65,637 · program services $65,637

  • 7 · Other salaries and wages

    total $20,579,555 · program services $15,841,689 · management and general $4,737,866

  • 8 · Pension plan contributions

    total $309,055 · program services $232,773 · management and general $76,282

  • 9 · Other employee benefits

    total $1,178,573 · program services $898,686 · management and general $279,887

  • 10 · Payroll taxes

    total $1,435,198 · program services $1,116,679 · management and general $318,519

  • 11b · Fees: legal

    total $2,590 · management and general $2,590

  • 11c · Fees: accounting

    total $20,000 · management and general $20,000

  • 11g · Fees: other

    total $2,667,426 · program services $2,075,434 · management and general $591,992 · fundraising $0

  • 12 · Advertising and promotion

    total $7,840 · program services $6,100 · management and general $1,740

  • 13 · Office expenses

    total $503,761 · program services $393,539 · management and general $110,222

  • 14 · Information technology

    total $42,825 · program services $33,321 · management and general $9,504

  • 16 · Occupancy

    total $1,022,019 · program services $795,199 · management and general $226,820

  • 17 · Travel

    total $18,948 · program services $14,743 · management and general $4,205

  • 19 · Conferences, conventions and meetings

    total $140,246 · program services $109,121 · management and general $31,125

  • 22 · Depreciation, depletion and amortization

    total $31,646 · program services $24,623 · management and general $7,023

  • 23 · Insurance

    total $509,791 · program services $396,651 · management and general $113,140

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $711,896 · program services $711,896

  • 24b · Other expenses: RECRUITING & RETENTION

    total $148,132 · program services $115,257 · management and general $32,875

  • 24c · Other expenses: LICENSES, DUES, & SUBSCRIPTIONS

    total $3,138 · program services $2,442 · management and general $696

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $249,162 · end of year $220,043

  • 4 · Accounts receivable

    beginning of year $1,411,881 · end of year $1,367,732

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $128,897 · end of year $143,259

  • 9 · Prepaid expenses and deferred charges

    beginning of year $26,817 · end of year $16,175

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

    $1,052,868

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

    $507,289

  • 10c · Land, buildings and equipment, net

    beginning of year $134,087 · end of year $545,579

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $774,932 · end of year $378,059

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,540,729 · end of year $4,104,885

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $737,653 · end of year $378,059

  • 27 · Net assets without donor restrictions

    beginning of year -$1,552,606 · end of year -$1,812,097

Mission and programs · 2023

Mission

TO PROVIDE PHYSICIAN SERVICES TO INDIVIDUALS IN NEED OF MEDICAL CARE, INCLUDING PREVENTATIVE CARE, REGARDLESS OF ABILITY TO PAY.

  • DAY KIMBALL MEDICAL GROUP TOGETHER WITH DAY KIMBALL HEALTHCARE PROVIDES A COMPREHENSIVE, INTEGRATED HEALTHCARE NETWORK OFFERING PRIMARY CARE AND OUTPATIENT VISITS AS WELL AS A MULTITUDE OF MEDICAL AND SURGICAL SPECIALTIES ALONG WITH LEADING-EDGE TECHNOLOGY AND SOPHISTICATED DIAGNOSTICS. OUR SERVICE AREA INCLUDES NORTHEAST CONNECTICUT AS WELL AS NEARBY MASSACHUSETTS AND RHODE ISLAND COMMUNITIES. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

    Expenses $24,859,434 · Revenue $19,219,755

As filed on the 2023 return.

Listed in Part VII

  • JANICE THURLOW

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • KYLE KRAMER

    TREASURER / CEO

    Total calculated
    $0
    Hours/week
    1 + 42 related

  • MICHAEL BAUM MD

    SECRETARY

    Total calculated
    $370,661
    From this org
    $341,698
    From related orgs
    $0
    Other
    $28,963
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $274,023
    Bonus
    $64,465
    Other
    $3,210
    Deferred
    $9,900
    Nontaxable benefits
    $19,063
    Filer's total
    $370,661

  • RICHARD WILCON MD

    VICE PRESIDENT

    Total calculated
    $539,210
    From this org
    $475,576
    From related orgs
    $34,748
    Other
    $28,886
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $446,799 + $34,748 related
    Bonus
    $25,136
    Other
    $3,641
    Deferred
    $9,900
    Nontaxable benefits
    $18,986
    Filer's total
    $504,462 + $34,748 related

  • DANIEL O'NEILL MD

    DIRECTOR

    Total calculated
    $326,718
    From this org
    $290,595
    From related orgs
    $0
    Other
    $36,123
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $276,003
    Bonus
    $12,793
    Other
    $1,799
    Deferred
    $9,047
    Nontaxable benefits
    $27,076
    Filer's total
    $326,718

  • EUNICE ASOMANING MD

    DIRECTOR

    Total calculated
    $299,501
    From this org
    $277,642
    From related orgs
    $0
    Other
    $21,859
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $213,371
    Bonus
    $64,086
    Other
    $185
    Deferred
    $5,209
    Nontaxable benefits
    $16,650
    Filer's total
    $299,501

  • TIMOTHY MONAHAN MD

    DIRECTOR

    Total calculated
    $524,302
    From this org
    $512,286
    From related orgs
    $0
    Other
    $12,016
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $508,643
    Bonus
    $0
    Other
    $3,643
    Deferred
    $9,900
    Nontaxable benefits
    $2,116
    Filer's total
    $524,302

  • PAUL A BEAUDOIN

    CHIEF FINANCIAL OFFICER

    Total calculated
    $468,468
    From this org
    $0
    From related orgs
    $468,010
    Other
    $458
    Hours/week
    1 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $402,603 related
    Bonus
    $0 + $63,000 related
    Other
    $0 + $2,407 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $458 related
    Filer's total
    $0 + $468,468 related

  • ANDREW GERARDI

    VP, OPERATIONS

    Total calculated
    $343,857
    From this org
    $340,806
    From related orgs
    $0
    Other
    $3,051
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $314,990
    Bonus
    $25,000
    Other
    $816
    Deferred
    $2,652
    Nontaxable benefits
    $399
    Filer's total
    $343,857

  • ANDREW MACKENZIE

    PHYSICIAN

    Total calculated
    $517,652
    From this org
    $507,228
    From related orgs
    $0
    Other
    $10,424
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $466,904
    Bonus
    $23,882
    Other
    $16,442
    Deferred
    $9,900
    Nontaxable benefits
    $524
    Filer's total
    $517,652

  • CARLOS MORALES

    PHYSICIAN

    Total calculated
    $639,405
    From this org
    $602,087
    From related orgs
    $0
    Other
    $37,318
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $512,365
    Bonus
    $89,000
    Other
    $722
    Deferred
    $9,776
    Nontaxable benefits
    $27,542
    Filer's total
    $639,405

  • LEE WESLER

    PHYSICIAN

    Total calculated
    $363,088
    From this org
    $325,993
    From related orgs
    $0
    Other
    $37,095
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $312,888
    Bonus
    $8,944
    Other
    $4,161
    Deferred
    $9,900
    Nontaxable benefits
    $27,195
    Filer's total
    $363,088

  • PATHMANATHAN SUBAKEESAN

    PHYSICIAN

    Total calculated
    $361,479
    From this org
    $352,162
    From related orgs
    $0
    Other
    $9,317
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $250,100
    Bonus
    $0
    Other
    $102,062
    Deferred
    $9,000
    Nontaxable benefits
    $317
    Filer's total
    $361,479

  • STEPHEN SCHIFF MD

    PHYSICIAN

    Total calculated
    $427,745
    From this org
    $398,832
    From related orgs
    $0
    Other
    $28,913
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $388,102
    Bonus
    $5,000
    Other
    $5,730
    Deferred
    $9,900
    Nontaxable benefits
    $19,013
    Filer's total
    $427,745

  • LACEY LUNEAU

    FORMER DIRECTOR

    Total calculated
    $65,637
    From this org
    $65,575
    From related orgs
    $0
    Other
    $62
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $58,016
    Bonus
    $213
    Other
    $7,346
    Deferred
    $0
    Nontaxable benefits
    $62
    Filer's total
    $65,637

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

  • 4a · Severance or change-of-control payment
  • 7 · Other non-fixed payments

Answered no

  • 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)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
DAY KIMBALL HOSPITAL, A RELATED ORGANIZATION, USES A COMPENSATION SURVEY OR STUDY, WRITTEN EMPLOYMENT CONTRACT AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE IN DETERMINING THE COMPENSATION OF THE CEO.
Schedule J, Part I, Line 4a Severance or change-of-control payment
PATHMANATHAN SUBAKEESAN RECEIVED SEVERANCE PAYMENT IN THE AMOUNT OF $80,368 IN 2023.
Schedule J, Part I, Line 7 Non-fixed payments
THERE ARE PROVIDERS THAT RECEIVE A BONUS WHICH ARE ALL BASED ON PRODUCTIVITY AND ARE CALCULATED OFF OF THEIR WRVUS FOR THE CONTRACT PERIOD.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
13 August 2025
IRS schema version
2023v6.0
Source object
202502259349300535

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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