Form 990 for tax year 2024

Filed by RUTLAND REGIONAL HEALTH SERVICES.

Totals

Total revenue: $2,813,740
Total expenses: $1,678,629
Contributions and grants received: $62,163
Grants paid: $0
Program service revenue: $1,221,818
Investment income: $1,072,351
Other revenue: $457,408
Total assets, end of year: $41,478,567
Total liabilities, end of year: $5,319,899
Net assets or fund balances, end of year: $36,158,668
Program services expenses (Part IX): $1,366,901
Management and general expenses: $311,728
Fundraising expenses: $0
Program service expenses (Part III): $1,366,901

Program services were 81.4% 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.

1f · All other contributions, gifts and grants

$62,163
2a · Program service revenue: Net Patient Service Revenue

total $976,003 · related or exempt $976,003
2b · Program service revenue: Lifeline Revenue

total $245,815 · related or exempt $245,815
3 · Investment income

total $1,059,937 · excluded $1,059,937
6a · Gross rents

real property $19,824
6b · Less rental expenses

real property $0
6c · Rental income or loss

real property $19,824
6d · Net rental income or loss

total $19,824 · excluded $19,824
7a · Gross sales of assets other than inventory

securities $12,414
7b · Less cost or other basis and sales expenses

securities $0
7c · Gain or loss

securities $12,414
7d · Net gain or loss

total $12,414 · excluded $12,414
11a · Other revenue: Gain on investments in equity inv

total $437,584 · excluded $437,584
11e · Other revenue, total

$437,584

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $561,060 · program services $448,548 · management and general $112,512
9 · Other employee benefits

total $117,725 · program services $92,609 · management and general $25,116
10 · Payroll taxes

total $38,992 · program services $31,737 · management and general $7,255
11b · Fees: legal

total $1,302 · management and general $1,302
11c · Fees: accounting

total $23,661 · management and general $23,661
11f · Fees: investment management

total $28,647 · management and general $28,647
11g · Fees: other

total $682,499 · program services $631,636 · management and general $50,863
13 · Office expenses

total $7,563 · program services $6,698 · management and general $865
16 · Occupancy

total $51,534 · program services $3,888 · management and general $47,646
17 · Travel

total $4,792 · program services $4,792
19 · Conferences, conventions and meetings

total $52,339 · program services $52,339
22 · Depreciation, depletion and amortization

total $11,765 · management and general $11,765
23 · Insurance

total $2,096 · management and general $2,096
24a · Other expenses: Medical Expenses

total $68,034 · program services $68,034
24b · Other expenses: Repair & Maintenance

total $26,620 · program services $26,620

Balance sheet

Part X, book values.

2 · Savings and temporary cash investments

beginning of year $1,499,850 · end of year $1,093,672
4 · Accounts receivable

beginning of year $24,541 · end of year $28,670
9 · Prepaid expenses and deferred charges

beginning of year $388,272 · end of year $296,634
10a · Land, buildings and equipment: cost or other basis

$1,763,068
10b · Land, buildings and equipment: accumulated depreciation

$304,680
10c · Land, buildings and equipment, net

beginning of year $229,449 · end of year $1,458,388
11 · Investments: publicly traded securities

beginning of year $34,504,830 · end of year $38,601,203
17 · Accounts payable and accrued expenses

beginning of year $112,631 · end of year $214,999
25 · Other liabilities

beginning of year $4,591,711 · end of year $5,104,900
27 · Net assets without donor restrictions

beginning of year $31,942,600 · end of year $36,158,668

Mission and programs · 2024

Mission

To improve the health of the Rutland region and surrounding communities by providing appropriate, superior, integrated, preventative, diagnostic, and therapeutic health services in a caring environment through the strength of our people, technology, and relationships.

Activities or mission (Part I)

Community healthcare system in New England.

Respiratory services provided at The Pines The Pines at Rutland Center for Nursing and Rehabilitation is affiliated with National Healthcare Associates, a leading provider of rehabilitation and long-term care services in the Northeast. National affiliated facilities are dedicated to the principles of kindness, compassion, service, and excellence. See Schedule O for additional information.

Expenses $999,519 · Revenue $976,003
Lifeline - Rutland Regional Medical Center's Lifeline program is a personal response system which allows subscribers to remain in their homes, yet have help available at the touch of a button, 24 hours a day, 7 days a week. See Schedule O for additional information.

Expenses $221,593 · Revenue $245,815
The Bridges and Beyond Program offers transportation services to qualified patients living in Rutland County for doctor's appointments, pharmacy visits, and shopping and errands based on availability. Bridges and Beyond ride services are provided by volunteers who have been trained and screened by the hospital. While Bridges and Beyond tries to accommodate all requests, our ability to do so is limited by volunteer availability, and priority is given to medical appointments. See Schedule O for additional information.

Expenses $145,789

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Denise A Clark

Chair

Total calculated

$0

Hours/week

3 + 3 related
Joan F Gamble

Vice Chair

Total calculated

$0

Hours/week

3 + 3 related
Margaret Jones

Secretary

Total calculated

$0

Hours/week

1 + 1 related
Mark Alderman

Director

Total calculated

$0

Hours/week

1 + 1 related
Jill Berry Bowen RN

Director

Total calculated

$0

Hours/week

1 + 1 related
Katherine Brady

Director

Total calculated

$0

Hours/week

1 + 1 related
Mary M Beerworth MD

Director

Total calculated

$0

Hours/week

1 + 1 related
Mark K Foley Jr

Director

Total calculated

$0

Hours/week

1 + 1 related
Matt Kinsman

Director

Total calculated

$0

Hours/week

1 + 1 related
Michele Nelson

Director

Total calculated

$0

Hours/week

1 + 1 related
Bill Olsen

Director

Total calculated

$0

Hours/week

1 + 1 related
Charlene Seward

Director

Total calculated

$0

Hours/week

1 + 1 related
Daniel Doenges

Past Director

Total calculated

$0

Hours/week

1 + 1 related
Paul Gallo

Past Director

Total calculated

$0

Hours/week

1 + 1 related
Judi K Fox

President/CEO

Total calculated

$820,052

From this org

$0

From related orgs

$669,193

Other

$150,859

Hours/week

1 + 40 related

Schedule J breakdown matched by us

Base

$0 + $665,059 related

Bonus

$0 + $1,512 related

Other

$0 + $2,622 related

Deferred

$0 + $103,810 related

Nontaxable benefits

$0 + $47,049 related

Filer's total

$0 + $820,052 related
Jennifer A Bertrand

CFO

Total calculated

$363,019

From this org

$0

From related orgs

$359,990

Other

$3,029

Hours/week

1 + 40 related

Schedule J breakdown matched by us

Base

$0 + $358,923 related

Bonus

$0

Other

$0 + $1,067 related

Deferred

$0 + $1,725 related

Nontaxable benefits

$0 + $1,304 related

Filer's total

$0 + $363,019 related

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

4b · Supplemental nonqualified retirement plan

Answered no

4a · Severance or change-of-control payment
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

The filer's explanations (Part III)

Part I, Line 4b: Judi Fox, President/CEO partcipated in a 457(f) supplemental retirement agreement (SERP) during the calendar year. For the 2024 calendar year, which falls within FY2025, a contribution of $67,616 was made to Ms. Fox's plan.
Schedule J, Part I, Line 3: Rutland Regional Medical Center, a related party of the organization, uses the following to establish the compensation of Rutland Regional Health Services' management official: written employment contract, compensation survey or study, and approval by the board or 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.

Rutland Hospital Inc

501(c)(3) · Hospital · VT · controlled entity

Directly controlled by Rutland Regional Health Services Inc

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.

The Meadows At East Mountain

Related · Elder Care · VT · 50% owned · share of income $102,362 · share of assets $1,774,713 · general or managing partner

Directly controlled by Rutland Regional Health Services Inc
The Gables At East Mountain LLC

Related · Elder Care · VT · 50% owned · share of income $121,210 · share of assets $667,843 · general or managing partner

Directly controlled by Rutland Regional Health Services Inc

Provenance

Return type: form_990
Tax year: 2024
Filed: 10 August 2026
IRS schema version: 2024v5.5
Source object: 202602239349301550

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