Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $2,700

• 1e · Government grants (contributions)

  $1,618,119

• 1f · All other contributions, gifts and grants

  $51,864

• 2a · Program service revenue: Cafeteria

  total $61,604 · excluded $61,604

• 2b · Program service revenue: Education

  total $19,384 · related or exempt $19,384

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

  total $64,585,155 · related or exempt $64,583,105 · unrelated business $2,050

• 3 · Investment income

  total $29,467 · excluded $29,467

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

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $2,050

• 6c · Rental income or loss

  real property $2,050

• 6d · Net rental income or loss

  total $2,050 · excluded $2,050

• 7a · Gross sales of assets other than inventory

  other assets $35,045

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

  other assets $80,631

• 7c · Gain or loss

  other assets -$45,586

• 7d · Net gain or loss

  total -$45,586 · excluded -$45,586

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $184

• 10b · Cost of goods sold

  $359

• 10c · Net income from sales of inventory

  total -$175 · excluded -$175

• 11a · Other revenue: 340b Pharmacy Benefits

  total $2,944,063 · related or exempt $2,944,063

• 11e · Other revenue, total

  $2,944,063

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 $1,782,013 · program services $1,368,308 · management and general $413,705

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $28,360,408 · program services $26,103,162 · management and general $2,257,246

• 8 · Pension plan contributions

  total $387,885 · program services $360,530 · management and general $27,355

• 9 · Other employee benefits

  total $4,158,138 · program services $3,728,350 · management and general $429,788

• 10 · Payroll taxes

  total $1,878,163 · program services $1,734,899 · management and general $143,264

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $139,121 · program services $128,509 · management and general $10,612

• 11c · Fees: accounting

  total $9,861 · management and general $9,861

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $8,960,480 · program services $8,509,158 · management and general $451,322

• 12 · Advertising and promotion

  total $84,891 · program services $84,891

• 13 · Office expenses

  total $1,276,485 · program services $731,420 · management and general $545,065

• 14 · Information technology

  total $1,745,025 · program services $1,611,916 · management and general $133,109

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $1,575,911 · program services $1,277,544 · management and general $298,367

• 17 · Travel

  total $65,345 · program services $62,844 · management and general $2,501

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $123,093 · program services $120,549 · management and general $2,544

• 20 · Interest

  total $411,037 · program services $333,215 · management and general $77,822

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $1,443,828 · program services $938,580 · management and general $505,248

• 23 · Insurance

  total $833,278 · program services $769,716 · management and general $63,562

• 24a · Other expenses: Medical Supplies

  total $6,053,550 · program services $6,053,550

• 24b · Other expenses: Taxes & Licenses

  total $1,194,278 · program services $1,191,249 · management and general $3,029

• 24c · Other expenses: Repairs & Maintenance

  total $477,932 · program services $438,341 · management and general $39,591

• 24d · Other expenses: Miscellaneous

  total $47,737 · program services $41,398 · management and general $6,339

• 24e · All other expenses

  total $47,966 · program services $47,641 · management and general $325

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,695 · end of year $1,695

• 2 · Savings and temporary cash investments

  beginning of year $7,557,506 · end of year $20,622,999

• 3 · Pledges and grants receivable

  beginning of year $38,496 · end of year $108,285

• 4 · Accounts receivable

  beginning of year $16,395,272 · end of year $11,859,807

• 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 $79,005 · end of year $79,005

• 8 · Inventories for sale or use

  beginning of year $945,729 · end of year $739,323

• 9 · Prepaid expenses and deferred charges

  beginning of year $56,264 · end of year $22,331

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

  $13,067,297

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

  $5,471,039

• 10c · Land, buildings and equipment, net

  beginning of year $8,087,980 · end of year $7,596,258

• 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 $50,000 · end of year $50,000

• 15 · Other assets

  beginning of year $1,857,323 · end of year $1,766,262

• 17 · Accounts payable and accrued expenses

  beginning of year $17,291,309 · end of year $17,061,312

• 19 · Deferred revenue

  beginning of year $719,584 · end of year $300,123

• 23 · Secured mortgages and notes payable

  beginning of year $214,722 · end of year $171,996

• 25 · Other liabilities

  beginning of year $859,662 · end of year $1,079,880

• 27 · Net assets without donor restrictions

  beginning of year $14,585,470 · end of year $22,796,497

• 28 · Net assets with donor restrictions

  beginning of year $1,398,523 · end of year $1,436,157

The filer's explanations (Part III)

Part I, Line 1a: Relevant information in regards to selections on 1a.

The following received tuition:Jessica Richmond, highest compensated employee $11,673Kyrsten Sutton, highest compensated employee 34,750Kristen Wagner, highest compensated employee 14,750The following received a wellness program incentive:Hosam Ahmad Abdallah, highest compensated employee $ 125 Jennifer Goodrich, officer 55David McDermott, officer 25Jessica Richmond, highest compensated employee 25Denise Scuderi, officer 35Abhijit Shaligram, director 25Kyrsten Sutton, highest compensated employee 25Marie Vienneau, director/officer 25Kristen Wagner, highest compensated employee 25The benefit is available for all employees.

Related corporations and trusts

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

• Affiliated Healthcare Systems AHS

  C corp · Holding co. · ME

  Directly controlled by EMHS

• Affiliated Healthcare Management

  C corp · Hlthcr mgmt · ME

  Directly controlled by AHS

• Affiliated Laboratory Inc

  C corp · Clinicl lab · ME

  Directly controlled by AHS

• Beacon Direct

  C corp · Healthcare Self-funded TPA · ME

  Directly controlled by EMHS