EASTERN MAINE HEALTHCARE SYSTEMS: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- EASTERN MAINE HEALTHCARE SYSTEMS (EIN 01-0372148)
- Tax period
- 2009-09-27 to 2010-09-25
- Filed
- 2011-08-01
- IRS object ID
- 201102139349300035
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule H
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-01T12:53:32-07:00 | Timestamp |
| Tax Period End Date | 2010-09-25 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-09-27 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010372148 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AROOSTOOK MEDICAL CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | AROO | NameControl |
| Phone | 2077684250 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 151 | AddressLine1 |
| City | PRESQUE ISLE | City |
| State | ME | State |
| ZIP Code | 04769 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | C BRUCE SANDSTROM | Name |
| Title | VICE PRESIDENT, CFO | Title |
| Date Signed | 2011-08-01 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAVID A PETERSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 ACADEMY STREET | AddressLine1 |
| City | PRESQUE ISLE | City |
| State | ME | State |
| ZIP Code | 04769 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 215142497 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Group Exemption Number | 5247 | GroupExemptionNumber |
| Organization501c | X | Organization501c |
| Web Site | WWW.TAMC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1981 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | TO RESTORE, MAINTAIN AND IMPROVE THE HEALTH OF OUR COMMUNITY | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1158 | TotalNbrEmployees |
| Total Nbr Volunteers | 104 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 108075 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 536782 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 199579625 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 206181297 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 237539 | InvestmentIncomePriorYear |
| Investment Income Current Year | 269032 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1843445 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2061375 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 201768684 | TotalRevenuePriorYear |
| Total Revenue Current Year | 209048486 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 57811791 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 60854362 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 81193 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 142785346 | OtherExpensePriorYear |
| Other Expenses Current Year | 147479985 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 200597137 | TotalExpensesPriorYear |
| Total Expenses Current Year | 208334347 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1171547 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 714139 | RevenuesLessExpensesCY |
| Total Assets BOY | 65318703 | TotalAssetsBOY |
| Total Assets EOY | 67656383 | TotalAssetsEOY |
| Total Liabilities BOY | 31184154 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 33715593 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 34134549 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 33940790 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF THE AROOSTOOK MEDICAL CENTER IS TO RESTORE, MAINTAIN, AND IMPROVE THE HEALTH OF OUR FRIENDS AND NEIGHBORS IN A COMPASSIONATE AND PROFESSIONAL ENVIRONMENT. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 179981758 | Expense |
| Revenue | 206070315 | Revenue |
| Description | PROVISION OF ACUTE & SUBACUTE HOSPITAL CARE RELATED TO OUTPATIENT CLINICS AND HEALTH CARE SERVICES. SERVED 29,921 PATIENT DAYS OF ROUTINE SERVICES AND 83,338 OUTPATIENTS. PROVIDED SERVICES REGARDLESS OF ABILITY TO PAY AS WELL AS EDUCATION AND PROMOTION OF HEALTH. PROVIDED UNCOMPENSATED CARE (AT COST) OF $1,360,326. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9930297 | Expense |
| Description | MEDICARE SHORTFALLS (AT COST). 8698 PERSONS SERVED | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2595316 | Expense |
| Description | MEDICAID SHORTFALLS (AT COST). 6,500 PERSONS SERVED | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1360326 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 193867697 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | true | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | true | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | false | ScheduleORequired |
| Number Forms Transmitted With1096 | 133 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1158 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | true | LocalChapters |
| Policies Reference Chapters | true | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | C BRUCE SANDSTROM VP CFO | NamePerson |
| Telephone Number | 2077684250 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 ACADEMY STREET | AddressLine1 |
| City | PRESQUE ISLE | City |
| State | ME | State |
| ZIP Code | 04769 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| TIM DOAK | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| STEPHEN A POITRAS | |||||||
| SEN VP/RISK MGT | 40.00 | 175474 | 0 | 19046 | X | ||
| STACY JANDREAU MD | |||||||
| PRES MED STAFF | 40.00 | X | 258796 | 0 | 31593 | ||
| ROBERT W RICE MD | |||||||
| SURGEON | 40.00 | 502771 | 0 | 30472 | X | ||
| RICHARD DEBOWSKY MD | |||||||
| VP MED STAFF | 40.00 | X | 501378 | 0 | 23531 | ||
| QUANG T NGUYEN MD | |||||||
| OB/GYN | 40.00 | 538910 | 0 | 6151 | X | ||
| PETER ST JOHN | |||||||
| CHAIRMAN | 2.00 | X | 0 | 0 | 0 | X | |
| M MICHELLE HOOD | |||||||
| PRESIDENT EMHS | 2.00 | X | 0 | 730450 | 32865 | ||
| LYNN LOMBARD | |||||||
| VICE CHAIRMAN | 2.00 | X | 0 | 0 | 0 | X | |
| LUIS R JIMENEZ MD | |||||||
| SURGEON | 40.00 | 492551 | 0 | 31885 | X | ||
| LEHRLE KIEFFER | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| LARRY LAPLANTE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JOE LALLANDE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JEANPIERRE MICHAUD MD | |||||||
| SURGEON | 40.00 | 592752 | 0 | 35420 | X | ||
| JAY REYNOLDS MD | |||||||
| SENIOR VP/CMO | 40.00 | 192740 | 0 | 29778 | X | ||
| GENE LYNCH II | |||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X | |
| DONALD L SAWYER MD | |||||||
| SURGEON | 0. | 365892 | 0 | 31001 | X | ||
| DAVID A PETERSON | |||||||
| PRESIDENT/CEO | 40.00 | X | 390213 | 0 | 320019 | X | |
| CARL FLORA | |||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X | |
| C BRUCE SANDSTROM | |||||||
| SENIOR VP/CFO | 40.00 | 187339 | 0 | 65659 | X | ||
| BRETT VARNUM | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BETTY KENT-CONANT | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BARRY MCCRUM | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ALBERT HOBBS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ALAN LANDEEN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 4198816 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 730450 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 657420 | TotalOtherCompensation |
| Number Individuals GT100 K | 73 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| R&L REAL ESTATE LLC | |||||
| PO BOX 4135 | PRESQUE ISLE | ME | 04769 | PROPERTY LEASE | 479865 |
| NORTHERN MAINE SPEECH PATHOLOGY | |||||
| PO BOX 308 | PRESQUE ISLE | ME | 04769 | CONSULTING | 123996 |
| JONATHAN HERLAND MD | |||||
| 36 PENN PLAZA | BANGOR | ME | 04401 | CONSULTING | 101300 |
| FRESH AIR LLC | |||||
| 137 BENNETT DRIVE | PRESQUE ISLE | ME | 04769 | AIR AMBULANCE | 402112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Related Organizations | 75000 | RelatedOrganizations |
| All Other Contributions | 461782 | AllOtherContributions |
| Noncash Contributions | 217278 | NoncashContributions |
| Total Contributions | 536782 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SALES & CONTRACT REVENUE | 621990 | 110982 | 110982 |
| PATIENT SERVICE REVENUE | 900099 | 206070315 | 206070315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 206181297 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 421127 | TotalRevenueColumn |
| Exclusion | $421,127 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 40386 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 40386 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40386 | TotalRevenueColumn |
| Related Or Exempt Function Income | 40386 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5829828 | Securities |
| Other | 112088 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5843657 | Securities |
| Other | 250354 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -13829 | Securities |
| Other | -138266 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -152095 | TotalRevenueColumn |
| Exclusion | -$152,095 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| OTHER REVENUE | 900099 | 710487 | 710487 |
| FOOD SERVICES | 722210 | 382644 | 382644 |
| ADMINISTRATIVE SERVICES | 561000 | 405044 | 405044 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 522814 | TotalRevenueColumn |
| Related Or Exempt Function Income | 522814 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2020989 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 209048486 | TotalRevenueColumn |
| Related Or Exempt Function Income | 208242672 | RelatedOrExemptFunctionIncome |
| Exclusion | $269,032 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2717903 | Total |
| Program Services | 826099 | ProgramServices |
| Management And General | 1891804 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48042736 | Total |
| Program Services | 42945804 | ProgramServices |
| Management And General | 5096932 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1171967 | Total |
| Program Services | 1047631 | ProgramServices |
| Management And General | 124336 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5646038 | Total |
| Program Services | 5047041 | ProgramServices |
| Management And General | 598997 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3275718 | Total |
| Program Services | 2836969 | ProgramServices |
| Management And General | 438749 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 347133 | Total |
| Management And General | 347133 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63500 | Total |
| Management And General | 63500 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11946 | Total |
| Management And General | 11946 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7677317 | Total |
| Program Services | 6437110 | ProgramServices |
| Management And General | 1240207 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179534 | Total |
| Program Services | 150532 | ProgramServices |
| Management And General | 29002 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14472731 | Total |
| Program Services | 12066704 | ProgramServices |
| Management And General | 2324834 | ManagementAndGeneral |
| Fundraising | 81193 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2989590 | Total |
| Program Services | 2197243 | ProgramServices |
| Management And General | 792347 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 778109 | Total |
| Program Services | 652412 | ProgramServices |
| Management And General | 125697 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19117 | Total |
| Management And General | 19117 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 591915 | Total |
| Program Services | 496296 | ProgramServices |
| Management And General | 95619 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3643301 | Total |
| Program Services | 3054756 | ProgramServices |
| Management And General | 588545 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1500986 | Total |
| Program Services | 1258514 | ProgramServices |
| Management And General | 242472 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| STATE TAX ASSESSMENT | 2178752 | 2178752 | |
| REPAIRS & MAINTENANCE | 845398 | 708831 | 136567 |
| PROVISION FOR BAD DEBTS | 3098758 | 3098758 | |
| CONTRACTUAL ALLOWANCES | 105316261 | 105316261 | |
| CHARITY CARE | 2979952 | 2979952 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 785685 | Total |
| Program Services | 568032 | ProgramServices |
| Management And General | 217653 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 208334347 | Total |
| Program Services | 193867697 | ProgramServices |
| Management And General | 14385457 | ManagementAndGeneral |
| Fundraising | 81193 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5606 | BOY |
| EOY | 5606 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7450093 | BOY |
| EOY | 7339373 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20808 | BOY |
| EOY | 13000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6333997 | BOY |
| EOY | 7543084 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1637085 | BOY |
| EOY | 1606230 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 970861 | BOY |
| EOY | 915273 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 75541285 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 46844524 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29238357 | BOY |
| EOY | 28696761 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3382299 | BOY |
| EOY | 4193409 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1241430 | BOY |
| EOY | 544318 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15038167 | BOY |
| EOY | 16799329 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65318703 | BOY |
| EOY | 67656383 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8398991 | BOY |
| EOY | 10038952 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14044885 | BOY |
| EOY | 12894875 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8740278 | BOY |
| EOY | 10781766 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31184154 | BOY |
| EOY | 33715593 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32611580 | BOY |
| EOY | 32261979 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 846254 | BOY |
| EOY | 1002096 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 676715 | BOY |
| EOY | 676715 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34134549 | BOY |
| EOY | 33940790 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65318703 | BOY |
| EOY | 67656383 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $7,533 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 7533 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i | Identifier |
| Return Reference | Part II-B, Line 1i - Other Activities Description | ReturnReference |
| Explanation | 16.2% OF MHA DUES ($7,533) WERE ALLOCATED TO LOBBYING. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1412036 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 114254 | InvestmentEarningsOrLosses |
| Administrative Expenses | 13829 | AdministrativeExpenses |
| End Of Year Balance | 1512461 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1540366 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -117414 | InvestmentEarningsOrLosses |
| Administrative Expenses | 10916 | AdministrativeExpenses |
| End Of Year Balance | 1412036 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.45000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.55000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | true | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | true | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 194386 | OtherCostOrOtherBasis |
| Book Value | 194386 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 41775623 | OtherCostOrOtherBasis |
| Depreciation | 23767575 | Depreciation |
| Book Value | 18008048 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3242328 | OtherCostOrOtherBasis |
| Depreciation | 456086 | Depreciation |
| Book Value | 2786242 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 29912566 | OtherCostOrOtherBasis |
| Depreciation | 22620863 | Depreciation |
| Book Value | 7291703 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 416382 | OtherCostOrOtherBasis |
| Book Value | 416382 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 28696761 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| OTHER RECEIVABLES | 846428 |
| OTHER ASSETS, NET | 950216 |
| ESTIMATED THIRD-PARTY SETTLEMENTS | 14755237 |
| DUE FROM AFFILIATES | 52196 |
| DEFERRED FINANCING COSTS, NET | 195252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 16799329 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ESTIMATED THIRD-PARTY SETTLEMENTS | $7,219,021 |
| DUE TO AFFILIATES | $295,125 |
| DEFERRED COMPENSATION | $3,267,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 10781766 | TotalOfAmounts |
| Total Revenue | 209048486 | TotalRevenue |
| Total Expenses | 208334347 | TotalExpenses |
| Excess Or Deficit For Year | 714139 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 74626 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 14426 | DonatedServicesAndFacilities |
| Other | -$996,949 | OtherAmount |
| Total Adjustments | -907897 | TotalAdjustments |
| Excess Or Deficit Per FS | -193758 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 100855154 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 74626 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 14426 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 89052 | RevenueNotRptdF990 |
| Revenue Subtotal | 100766102 | RevenueSubtotal |
| Other Revenues Not Included | 108282384 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 108282384 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 209048486 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 100038134 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 100038134 | ExpensesSubtotal |
| Other Expenses Not Included | 108296213 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 108296213 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 208334347 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XIII, Line 4b | Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S | CONTRACTUAL ALLOWANCES $XXX-XX-XXXX CHARITY CARE $2979952 |
| Part XII, Line 4b | Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S | CONTRACTUAL ALLOWANCES $XXX-XX-XXXX REALIZED LOSS ON SALE ON INVESTMENTS $-13829 CHARTIY CARE $2979952 |
| Part XI, Line 8 | Part XI, Line 8: Other Changes in Net Assets or Fund Balances | TRANSFER TO AFFILIATES $ -493396 LOSS ON EARLY EXTINGUISHMENT OF DEBT $ -503553 |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | PART V, LINE 4: ENDOWMENT ASSETS ARE USED FOR THE CORPORATION'S CAPITAL EQUIPMENT NEEDS |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| FPG Reference Free Care | true | FPGReferenceFreeCare |
| Pcent200 | X | Pcent200 |
| FPG Reference Discounted Care | false | FPGReferenceDiscountedCare |
| Free Disc Care Medically Indigent | true | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | true | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | false | ExpensesExceededBudget |
| Unable To Provide Care | false | UnableToProvideCare |
| Annual Community Benefit Report | true | AnnualCommunityBenefitReport |
| Report Publically Available | true | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 727 | PersonsServed |
| Total Community Benefit Expense | 1360326 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 1360326 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00650 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 6500 | PersonsServed |
| Total Community Benefit Expense | 17524164 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 14928848 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 2595316 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01250 | PercentOfTotalExpense |
Unreimbursed Costs UnreimbursedCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 562214 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 562214 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00270 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 7227 | PersonsServed |
| Total Community Benefit Expense | 19446704 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 14928848 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 4517856 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02170 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 22 | NumberOfActivitiesOrPrograms |
| Persons Served | 1635 | PersonsServed |
| Total Community Benefit Expense | 127783 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 4008 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 123775 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00060 | PercentOfTotalExpense |
Health Professions Education HealthProfessionsEducation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 5 | NumberOfActivitiesOrPrograms |
| Persons Served | 629 | PersonsServed |
| Total Community Benefit Expense | 100874 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 17075 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 83799 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00040 | PercentOfTotalExpense |
Subsidized Health Services SubsidizedHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 1 | NumberOfActivitiesOrPrograms |
| Persons Served | 301 | PersonsServed |
| Total Community Benefit Expense | 22870 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 22870 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00010 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 6 | NumberOfActivitiesOrPrograms |
| Persons Served | 802 | PersonsServed |
| Total Community Benefit Expense | 92916 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 92916 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00040 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 34 | NumberOfActivitiesOrPrograms |
| Persons Served | 3367 | PersonsServed |
| Total Community Benefit Expense | 344443 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 21083 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 323360 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00160 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 34 | NumberOfActivitiesOrPrograms |
| Persons Served | 10594 | PersonsServed |
| Total Community Benefit Expense | 19791147 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 14949931 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 4841216 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02320 | PercentOfTotalExpense |
Economic Development EconomicDevelopment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 1 | NumberOfActivitiesOrPrograms |
| Total Community Building Expense | 3288 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 3288 | NetCommunityBuildingExpense |
Community Support CommunitySupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 1 | NumberOfActivitiesOrPrograms |
| Persons Served | 190 | PersonsServed |
| Total Community Building Expense | 2310 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 2310 | NetCommunityBuildingExpense |
Total Total
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 2 | NumberOfActivitiesOrPrograms |
| Persons Served | 190 | PersonsServed |
| Total Community Building Expense | 5598 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 5598 | NetCommunityBuildingExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | true | BadDebtExpenseReported |
| Bad Debt Expense | $1,391,555 | BadDebtExpenseAmount |
| Amount Reimbursed By Medicare | 32979520 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 42811189 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -9831669 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | X | CostToChargeRatio |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | true | WrittenDebtCollectionPolicy |
| Provision For Charity Care | true | ProvisionForCharityCare |
Form990 Schedule H Part IV Form990ScheduleHPartIV (2 entries)
| Description Ent Primary ActivityDescriptionEntPrimaryActivity | Organization Profit Or OwnershipOrganizationProfitOrOwnership |
|---|---|
| AROOSTOOK MRI | |
| OUTPATIENT MRI | 0.50000 |
| COUNTY PHYSICAL THERAPY | |
| OUTPATIENT PHYSICAL THERAPY | 0.50000 |
Form990 Schedule H Part V Form990ScheduleHPartV (22 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | OtherOther | Licensed HospitalLicensedHospital | General Medical And SurgicalGeneralMedicalAndSurgical | Er24 HoursEr24Hours |
|---|---|---|---|---|---|---|---|
| NORTH STREET LABORATORY | |||||||
| 23 NORTH STREET STE 3 | PRESQUE ISLE | ME | 04769 | OUTPATIENT LABORATORY SERVICES | |||
| OUTPATIENT SPECIALTY CLINICS | |||||||
| 146 ACADEMY STREET STE 1C | PRESQUE ISLE | ME | 04769 | OUTPATIENT PHYSICIAN CLINICS | |||
| AROOSTOOK CANCER CARE | |||||||
| 140 ACADEMY STREET | PRESQUE ISLE | ME | 04769 | OUTPATIENT PHYSICIAN CLINIC | |||
| AROOSTOOK HEART & LUNG CENTER | |||||||
| 146 ACADEMY STREET STE B | PRESQUE ISLE | ME | 04769 | OUTPATIENT PHYSICIAN CLINIC | |||
| NEPHROLOGY SERVICES | |||||||
| 19 NORTH STREET | PRESQUE ISLE | ME | 04769 | OUTPATIENT PHYSICIAN CLINIC | |||
| WALK IN CARE | |||||||
| 23 NORTH STREET STE 2 | PRESQUE ISLE | ME | 04769 | OUTPATIENT PHYSICIAN | |||
| SLEEP MEDICINE & DISORDERS CTR | |||||||
| 140 ACADEMY STREET STE 2 3 | PRESUE ISLE | ME | 04769 | OUTPATIENT PHYSICIAN CLINIC | |||
| WOMENS HEALTH CENTER | |||||||
| 140 ACADEMY STREET STE 6 | PRESQUE ISLE | ME | 04769 | OUTPATIENT PHYSICIAN CLINIC | |||
| GENERAL & VASCULAR SURGERY CTR | |||||||
| 146 ACADEMY STREET STE 1A | PRESQUE ISLE | ME | 04769 | OUTPATIENT PHYSICIAN CLINIC | |||
| OBGYN MIDWIFERY SERVICES | |||||||
| 140 ACADEMY STREET STE 4 | PRESQUE ISLE | ME | 04769 | OUTPATIENT PHYSICIAN CLINIC | |||
| ORTHOPEDICS & SPORTS MEDICINE | |||||||
| 140 ACADEMY STREET STE 9 | PRESQUE ISLE | ME | 04769 | OUTPATIENT PHYSICIAN CLINIC | |||
| OCCUPATIONAL HEALTH & WELLNESS | |||||||
| 146 ACADEMY STREET | PRESQUE ISLE | ME | 04769 | OUTPATIENT PHYSICIAN CLINIC | |||
| GREEN RIDGE NEURO REHAB | |||||||
| 146 ACADEMY ST STE 5 | PRESQUE ISLE | ME | 04769 | OUTPATIENT PHYSICIAN CLINIC | |||
| ASHLAND HEALTH CENTER | |||||||
| 33 WALKER STREET | ASHLAND | ME | 04732 | OUTPATIENT PHYSICIAN CLINIC | |||
| COUNTY DIALYSIS | |||||||
| 21 NORTH STREET | PRESQUE ISLE | ME | 04769 | OUTPATIENT DIALYSIS CENTER | |||
| AROOSTOOK PEDIATRICS | |||||||
| 23 NORTH STREET STE 1 | PRESQUE ISLE | ME | 04769 | OUTPATIENT PHYSICIAN CLINIC | |||
| FAMILY PRACTICE & INTERNAL MED | |||||||
| 23 NORTH STREET STE 4 | PRESQUE ISLE | ME | 04769 | OUTPATIENT PHYSICIAN CLINIC | |||
| MARS HILL HEALTH CENTER | |||||||
| 106 MAIN STREET | MARS HILL | ME | 04758 | OUTPATIENT PHYSICIAN CLINIC | |||
| CARIBOU HEALTH CENTER | |||||||
| 118 BENNETT DRIVE STE 130 | CARIBOU | ME | 04736 | OUTPATIENT PHYSICIAN CLINIC | |||
| FORT FAIRFIELD HEALTH CENTER | |||||||
| 23 HIGH STREET | FORT FAIRFIELD | ME | 04742 | OUTPATIENT PHYSICIAN CLINIC | |||
| AROOSTOOK HEALTH CENTER | |||||||
| 15 HIGHLAND AVENUE | MARS HILL | ME | 04757 | NURSING HOME, OUTPATIENT CLINICS | |||
| THE AROOSTOOK MEDICAL CENTER | |||||||
| 140 ACADEMY STREET | PRESQUE ISLE | ME | 04769 | X | X | X | |
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Income Based Criteria | TAMC DOES NOT PROVIDE DISCOUNTED CARE TO LOW INCOME INDIVIDUALS. TAMC PROVIDES FINANCIAL ASSISTANCE/FREE CARE BASED ON THE FPL IF GROSS INCOME IS AT OR BELOW 200% OF THE FPL, IF THE PATIENT IS A RESIDENT OF THE STATE OF MAINE OR A NON MAINE RESIDENT SEEKING EMERGENCY CARE, IF THE SERVICE OR SUPPLIES ARE A MEDICAL NECESSITY AND IF ALL THIRD PARTY PAYOR SOURCES HAVE BEEN EXHAUSTED. HOWEVER, PATIENTS WITH SELF-PAY BALANCES WILL BE OFFERED A DISCOUNT OFF CHARGES. | IncomeBasedCriteria |
| Bad Debt Footnote | PATIENT AND TRADE ACCOUNTS RECEIVABLE ARE STATED AT THE AMOUNT MANAGEMENT EXPECTS TO COLLECT FROM OUTSTANDING BALANCES. MANAGEMENT PROVIDES FOR PROBABLE UNCOLLECTIBLE AMOUNTS THROUGH A CHARGE TO EARNINGS AND A VALUATION ALLOWANCE BASED ON ITS ASSESSMENT OF THE CORRECT STATUS OF INDIVIDUAL ACCOUNTS. BALANCES THAT ARE STILL OUTSTANDING AFTER MANAGEMENT HAS USED REASONABLE COLLECTION EFFORTS ARE WRITTEN OFF THROUGH A CHARGE TO THE VALUATION ALLOWANCE AND THE APPLICABLE PATIENT ACCOUNTS RECEIVABLE. THE COSTING METHODOLOGY USED TO DETERMINE THE AMOUNT REPORTED ON LINE 2 IS COST TO CHARGE RATIO. | BadDebtFootnote |
| Shortfall As Community Benefit | MEDICARE LOSSES ARE INCLUDED AS A COMMUNITY BENEFIT BECAUSE THE LOSSES ARE INCURRED IN PERFORMING AN IMPORTANT PUBLIC SERVICE AND MAINE HOSPITALS EXPERIENCE ONE OF THE LOWEST MEDICARE REIMBURSEMENT RATES IN THE COUNTRY. | ShortfallAsCommunityBenefit |
| Debt Collection Policy | ALL ACCOUNT GUARANTORS WHO EXPRESS AN INABILITY TO PAY INPATIENT AND OUTPATIENT SERVICES WILL BE SCREENED FOR ELIGIBILITY FOR CHARITY CARE USING AN APPLICATION AND GUIDELINES ESTABLISHED BY THE AROOSTOOK MEDICAL CENTER. AN ACCOUNT MAY BE RECONSIDERED FOR CHARITY CARE AT ANY TIME WHEN NEW INFORMATION IS AVAILABLE ABOUT A PATIENT'S INABILITY TO PAY. | DebtCollectionPolicy |
| Number Of Facility Type Expln | N/A | NumberOfFacilityTypeExpln |
| Needs Assessment | THE EMHS COMMUNITY HEALTH NEEDS ASSESSMENT EXAMINES THE HEALTH STATUS OF THE RESIDENTS OF AROOSTOOK COUNTY AND PROVIDES COMPREHENSIVE RESEARCH DATA AND RECOMMENDATIONS ON A VARIETY OF CRITICAL TARGET AREAS INCLUDING COMMUNITY HEALTH EDUCATION, ACCESS TO PRIMARY CARE, CARE FOR CHRONIC CONDITIONS, GERIATRIC CARE, AND MENTAL HEALTH AND SUBSTANCE ABUSE. IN ORDER TO COMPLETE THE STUDY, ORIGINALLY CONDUCTED IN 2001 AND REPEATED IN 2007, EMHS CONTRACTED WITH THE CENTER FOR HEALTH POLICY, PLANNING AND RESEARCH (CHPPR) AT THE UNIVERSITY OF NEW ENGLAND (LED BY RON DEPREZ, PHD, MPH). IN 2010, EMHS PARTNERED WITH TWO OTHER MAINE HEALTH SYSTEMS TO REPEAT THE ASSESSMENT; RESULTS ARE EXPECTED IN EARLY 2011. | NeedsAssessment |
| Patient Education Assistance | FINANCIAL ASSISTANCE OR FREE CARE IS AVAILABLE ONLY FOR MEDICALLY NECESSARY SERVICES. POSTERS ARE DISPLAYED IN PATIENT CARE AREAS, INFORMATION AND FORMS ARE AVAILABLE ONLINE ON THE HOSPITAL WEBSITE, AND PATIENT BILLING REPRESENTATIVES ARE ALSO AVAILABLE TO TAKE CALLS AND TO ANSWER QUESTIONS. | PatientEducationAssistance |
| Community Information | THE AROOSTOOK MEDICAL CENTER'S (TAMC) PRIMARY SERVICE AREA SERVES OVER 27,000 PEOPLE AND INCLUDES 21 TOWNS AND 1 CITY IN CENTRAL AROOSTOOK COUNTY. THE NORTHERNMOST COUNTY IN MAINE AND THE LARGEST, AROOSTOOK COUNTY (POP. 71,488) SPANS 6,453 SQUARE MILES AND INCLUDES 2 CITIES, 54 TOWNS, 11 PLANTATIONS AND 108 UNORGANIZED TOWNSHIPS. CENSUS 2000 REVEALS THE FOLLOWING AROOSTOOK COUNTY DATA:- THE MEDIAN AGE OF AROOSTOOK COUNTY IS 40.7 YEARS. WITH 20 PERCENT OF THE POPULATION 65 YEARS OF AGE OR OLDER, AROOSTOOK COUNTY HAS A HIGHER PERCENTAGE OF OLDER ADULTS THAN THE STATE OF MAINE (14.5%)AND THE UNITED STATES (12.4%).- OVER 97 PERCENT OF AROOSTOOK COUNTY IS WHITE, WHICH IS COMPARABLE WITH MAINE OVERALL. THE NEXT LARGEST RACIAL/ETHNIC GROUP IN AROOSTOOK COUNTY IS NATIVE AMERICAN (1.4%), WHICH IS MORE PROMINENT THAN IN MAINE OVERALL (0.6%).- NEARLY 77% OF INDIVIDUALS 25 YEARS OF AGE AND OVER IN AROOSTOOK COUNTY HAVE AT LEAST A HIGH SCHOOL DIPLOMA OR EQUIVALENT AND 14.6% HAVE A BACHELOR'S DEGREE OR HIGHER. THIS IS LOWER THAN STATE (HIGH SCHOOL 85.4%, BACHELOR'S DEGREE 22.9%) AND NATIONAL AVERAGES (HIGH SCHOOL 80.4%, BACHELOR'S DEGREE 24.4%).- THE MEDIAN HOUSEHOLD INCOME IN AROOSTOOK COUNTY ($28,837) IS CONSIDERABLY LESS THAN STATE ($37,240) AND NATIONAL ($41,994) FIGURES. - AROOSTOOK COUNTY HAD A NEGATIVE 15% POPULATION CHANGE BETWEEN THE YEARS OF 1990 AND 2000. IN THE SAME PERIOD OF TIME, MAINE NOTED A 3.8% POPULATION INCREASE. | CommunityInformation |
| Community Building Activities | THROUGH PUBLIC HEALTH SCREENINGS, PROFESSIONAL AND COMMUNITY EDUCATION, AND CHARITY CARE, TAMC, AS A MEMBER OF EMHS SYSTEM, WORKS HARD TO MAKE A DIFFERENCE IN OUR COMMUNITY. THROUGH EXECUTIVE-LEVEL PARTICIPATION ON THE BOARDS OF AROOSTOOK PARTNERSHIP FOR PROGRESS, LEADERS ENCOURAGING AROOSTOOK DEVELOPMENT, AND UNITED WAY OF AROOSTOOK, WE ARE SUPPORTING ECONOMIC DEVELOPMENT WITHIN OUR COMMUNITY. WE ALSO PROVIDE MONETARY SPONSORSHIP TO THE NORDIC HERITAGE SPORT CLUB TO HELP WITH COMMUNITY TOURISM AND HEALTHY LIFESTYLE ENHANCEMENT. THROUGH THE FISCAL YEAR 2010, TAMC DELIVERED A TOTAL COMMUNITY BENEFIT OF APPROXIMATELY $65,000 FOR COMMUNITY BUILDING ACTIVITIES. | CommunityBuildingActivities |
| Other Information | TAMC WORKS TO IMPROVE THE HEALTH OF OUR COMMUNITY THROUGH A VARIETY OF HEALTH PROMOTION ACTIVITIES, SUCH AS: LET'S GO AROOSTOOK, AN INITIATIVE THAT PROMOTES HEALTHY LIFESTYLE CHOICES FOR CHILDREN, YOUTH, AND ADULTS; HEALTHY AGING, A MONTHLY HEALTHCARE LECTURE DESIGNED FOR SENIOR CITIZENS; SENIOR CONNECTION, A PROGRAM FOR OLDER ADULTS THAT PROVIDES HEALTH SCREENINGS AND INFORMATION, AND LIVING WELL, A CHRONIC DISEASE MANAGEMENT SERIES. WE ALSO SUPPORT WORKFORCE DEVELOPMENT THROUGH OUR SURVIVOR CAMP, EXPLORERS PROGRAM, AND BOONE LECTURE. IN FISCAL YEAR 2010, TAMC CONTRIBUTED $287,621 IN CASH AND IN-KIND SERVICES TO DEVELOP AND MAINTAIN PROGRAMS DEVOTED TO THE HEALTH OF OUR COMMUNITIES. | OtherInformation |
| Affiliated Health Care System | USING THE DATA IN THE EMHS COMMUNITY HEALTH NEEDS ASSESSMENT, TAMC COLLABORATES WITH OTHER HOSPITALS IN THE EMHS SYSTEM AND WITH OTHER COMMUNITY ORGANIZATIONS ON SOLUTIONS TO SIGNIFICANT COMMUNITY HEALTHCARE PROBLEMS, SUCH AS FLU PANDEMIC, WORKFORCE SHORTAGE, CARDIOVASCULAR DISEASE, CHRONIC DISEASE SELF-MANAGEMENT, DIABETES, YOUTH OBESITY, SEDENTARY LIFESTYLE AND ACCESS TO PRIMARY CARE PROVIDERS. TAMC TAKES THE LEAD ROLE FOR EMHS IN AROOSTOOK COUNTY ON THESE ISSUES AND EMHS PROVIDES SUPPORT AND ADDITIONAL RESOURCES AS NECESSARY. | AffiliatedHealthCareSystem |
| Reports Filed With States | ME | ReportsFiledWithStates |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (12 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Related OrgsTotalCompensationRelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEPHEN A POITRAS | ||||||||||||
| 124899 | 46700 | 3875 | 1899 | 17147 | 194520 | 36300 | ||||||
| STACY JANDREAU MD | ||||||||||||
| 228135 | 4500 | 26161 | 3738 | 27855 | 290389 | |||||||
| ROBERT W RICE MD | ||||||||||||
| 312160 | 150498 | 40113 | 3901 | 26571 | 533243 | |||||||
| RICHARD DEBOWSKY MD | ||||||||||||
| 439838 | 38200 | 23340 | 4660 | 18871 | 524909 | |||||||
| QUANG T NGUYEN MD | ||||||||||||
| 428632 | 76924 | 33354 | 4616 | 1535 | 545061 | |||||||
| M MICHELLE HOOD | ||||||||||||
| 589051 | 107408 | 33991 | 16400 | 16465 | 763315 | |||||||
| LUIS R JIMENEZ MD | ||||||||||||
| 219978 | 250000 | 22573 | 5628 | 26257 | 524436 | |||||||
| JEANPIERRE MICHAUD MD | ||||||||||||
| 426575 | 125507 | 40670 | 6805 | 28615 | 628172 | |||||||
| JAY REYNOLDS MD | ||||||||||||
| 160069 | 32671 | 7888 | 21890 | 222518 | ||||||||
| DONALD L SAWYER MD | ||||||||||||
| 175481 | 157112 | 33299 | 4902 | 26099 | 396893 | |||||||
| DAVID A PETERSON | ||||||||||||
| 314227 | 75986 | 301062 | 18957 | 710232 | ||||||||
| C BRUCE SANDSTROM | ||||||||||||
| 147448 | 39891 | 49366 | 16293 | 252998 | ||||||||
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sch J, Part I, Line 7 | Identifier |
| Return Reference | Part I, Line 7: Non-Fixed payments not listed above | ReturnReference |
| Explanation | THE AMOUNTS ENTERED IN PART II, B(II) REPRESENT PRODUCTIVITY INCENTIVE BONUSES FOR THE MD'S. THE AMOUNT ENTERED FOR STEPHEN A.POITRAS REPRESENTS A WITHDRAWAL FROM HIS 457(F) PLAN OF WHICH $36,300 WAS REPORTED IN PRIOR 990. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAINE HEALTH & HIGHER EDUCATION FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 140553010 | IssuerEIN |
| CUSIP Number | 560427JF4 | CUSIPNumber |
| Date Issued | 2010-06-24 | DateIssued |
| Issue Price | 7683726 | IssuePrice |
| Description Of Purpose | REFUNDING OF 2001A BOND ISSUE | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 10166849 | TotalProceeds |
| Amount In Reserve Fund | 976550 | AmountInReserveFund |
| Amount Defeased | 9101352 | AmountDefeased |
| Issuance Costs From Proceeds | 87568 | IssuanceCostsFromProceeds |
| Capital Expenditures | 1379 | CapitalExpenditures |
| Year Of Subst Completion | 2001 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | true | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | true | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | false | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| JUDY ST JOHN | |||
| SPOUSE OF DIRECTOR | 24819 | EMPLOYED BY ORGANIZATION | false |
| BEVERLY MCCRUM | |||
| SPOUSE OF DIRECTOR | 33275 | EMPLOYED BY ORGANIZATION | false |
| ANNE LAPLANTE | |||
| SPOUSE OF DIRECTOR | 64849 | EMPLOYED BY ORGANIZATION | false |
| THOMAS CONANT | |||
| SPOUSE OF DIRECTOR | 36774 | EMPLOYED BY ORGANIZATION | false |
Schedule M IRS990ScheduleM
Real Estate Residential RealEstateResidential
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 200000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL AVGS | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (37 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | DEBIT CARDS | 1 | 200 | FMV |
| X | WOODEN CARS | 1 | 1500 | FMV |
| X | REMOTE STAND | 1 | 123 | FMV |
| X | BOOK | 1 | 15 | FMV |
| X | FITNESS CERT | 1 | 2550 | FMV |
| X | 26" LCD TV | 1 | 375 | FMV |
| X | RESTAURANT FOOD | 1 | 36 | FMV |
| X | RESTAURANT FOOD | 1 | 40 | FMV |
| X | GREEN FEES | 1 | 56 | FMV |
| X | RESTAURANT FOOD | 1 | 65 | FMV |
| X | RESTAURANT FOOD | 1 | 30 | FMV |
| X | RESTAURANT FOOD | 1 | 96 | FMV |
| X | AIR FARE | 1 | 500 | FMV |
| X | WATER & SODA | 1 | 150 | FMV |
| X | 2 WAY RADIO | 1 | 500 | FMV |
| X | TISSUE BOXES | 1 | 50 | FMV |
| X | HOCKEY TICKETS | 1 | 44 | FMV |
| X | FORMAL DRESS | 1 | 250 | FMV |
| X | CANDLE | 1 | 25 | FMV |
| X | FITNESS CERT | 1 | 440 | FMV |
| X | RESTAURANT GIFT | 1 | 50 | FMV |
| X | JEWELRY | 1 | 40 | FMV |
| X | RESTAURANT GIFT | 1 | 50 | FMV |
| X | HOTEL ROOM | 1 | 130 | FMV |
| X | RESTAURANT GIFT | 1 | 60 | FMV |
| X | JEWELRY | 1 | 795 | FMV |
| X | ADVERTISING | 1 | 1000 | FMV |
| X | HOTEL ROOM | 1 | 250 | FMV |
| X | CPAP UNIT | 1 | 600 | FMV |
| X | KNITTED ITEMS | 1 | 225 | FMV |
| X | CARE BOXES | 1 | 400 | FMV |
| X | WATER & SODA | 1 | 555 | FMV |
| X | 2-WAY RADIOS | 1 | 520 | FMV |
| X | CEMENT BENCH | 1 | 100 | FMV |
| X | CLOTHING | 1 | 158 | FMV |
| X | BEANIE BABIES | 1 | 300 | FMV |
| X | MEDICAL EQUIP | 1 | 5000 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 1 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | A LIST OF ALL OFFICERS, DIRECTORS OR TRUSTEES AND KEY EMPLOYEES IS COMPILED EACH FISCAL YEAR. CONFLICT OF INTEREST REQUEST FORMS ARE DELIVERED TO EACH PERSON ON THE LIST. RESPONSES ARE COMPILED AND REVIEWED BY STAFF AND PRESENTED TO MANAGEMENT. |
| Form 990, Part VI, Line 11 | Form 990, Part VI, Line 11: Form 990 Review Process | THE FORM 990 IS PROVIDED IN ADVANCE TO THE ORGANIZATION'S BOARD OF DIRECTORS' AND IS THEN REVIEWED BY THE CFO AT A MONTHLY BOARD OF DIRECTORS' MEETING. |
| Form 990, Part III, Line 4d | Form 990, Part III, Line 4d : Other Program Services Description | OTHER PROGRAM SERVICES 4: MEDICARE SHORTFALLS (AT COST). 8698 PERSONS SERVED |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (26 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| HORIZONS HEALTH SERVICES | |||||||||
| PO BOX 151 140 ACADEMY STREET | PRESQUE ISLE | ME | 04769 | 010504393 | PROVIDE PATIENT CARE | ME | 501(C)(3) | 3 | TAMC |
| TAMC ENDOWMENTS | |||||||||
| PO BOX 151 140 ACADEMY STREET | PRESQUE ISLE | ME | 04769 | 010389222 | RAISE FUNDS FOR EXEMPT ORGANIZATIONS | ME | 501(C)(3) | 11 TYPE I | TAMC |
| TAMC TITLE CORP | |||||||||
| PO BOX 151 140 ACADEMY STREET | PRESQUE ISLE | ME | 047690151 | 010389226 | REAL ESTATE HOLDING COMPANY | ME | 501(C)(2) | - | TAMC |
| SEBASTICOOK VALLEY HLTH CONVENIENT CARE | |||||||||
| 447 NORTH MAIN STREET | PITTSFIELD | ME | 04967 | 273129791 | PROVIDE PATIENT CARE | ME | 501(C)(3) | 3 | SVH |
| SEBASTICOOK VALLEY FAMILY PRACTICE ASSOC | |||||||||
| 447 NORTH MAIN STREET | PITTSFIELD | ME | 04967 | 011357854 | PROVIDE PATIENT CARE | ME | 501(C)(3) | 9 | SVH |
| SEBASTICOOK VALLEY HOSPITAL SVH | |||||||||
| 447 NORTH MAIN STREET | PITTSFIELD | ME | 04967 | 010263628 | CRITICAL CARE HOSPITAL | ME | 501(C)(3) | 3 | EMHS |
| EASTERN MAINE HOMECARE | |||||||||
| PO BOX 688 | CARIBOU | ME | 04736 | 010328442 | PROVIDE HOME HEALTH AND HOSPICE SERVICES | ME | 501(C)(3) | 9 | EMHS |
| BLUE HILL MEMORIAL HOSPITAL FOUNDATION | |||||||||
| 57 WATER STREET | BLUE HILL | ME | 046145231 | 010388639 | RAISE FUNDS FOR EXEMPT ORGANIZATIONS | ME | 501(C)(3) | 11 TYPE II | BHMH |
| BLUE HILL MEMORIAL HOSPITAL BHMH | |||||||||
| 57 WATER STREET | BLUE HILL | ME | 046145231 | 010227195 | PROVIDE HEALTHCARE SERVICES | ME | 501(C)(3) | 3 | EMHS |
| CA DEAN MEMORIAL HOSP & NURSING HOME | |||||||||
| PRITHAM AVENUE PO BOX 1129 | GREENVILLE | ME | 044411129 | 043341666 | PROVIDE HEALTHCARE SERVICES | ME | 501(C)(3) | 3 | EMHS |
| INLAND FAMILY PRACTICE ASSOCIATES LLC | |||||||||
| 200 KENNEDY MEMORIAL DRIVE | WATERVILLE | ME | 04901 | 272942245 | PROVIDE PATIENT CARE | ME | 501(C)(3) | 3 | INLAND HOSPITAL |
| INLAND FOUNDATION | |||||||||
| 200 KENNEDY MEMORIAL DRIVE | WATERVILLE | ME | 04901 | 010542905 | RAISE FUNDS FOR EXEMPT ORGANIZATIONS | ME | 501(C)(3) | 11 TYPE II | INLAND HOSPITAL |
| LAKEWOOD A CONTINUING CARE CENTER | |||||||||
| 220 KENNEDY MEMORIAL DRIVE | WATERVILLE | ME | 04901 | 010421234 | PROVIDE SKILLED AND LONG-TERM NURSING CARE | ME | 501(C)(3) | 3 | INLAND HOSPITAL |
| INLAND HOSPITAL | |||||||||
| 200 KENNEDY MEMORIAL DRIVE | WATERVILLE | ME | 04901 | 010217211 | PROVIDE HEALTHCARE SERVICES | ME | 501(C)(3) | 3 | EMHS |
| ROSSCARE NURSING HOMES INC | |||||||||
| 43 WHITING HILL ROAD STE 400 | BREWER | ME | 04412 | 010430751 | OPERATION OF NURSING HOMES | ME | 501(C)(3) | 9 | ROSSCARE |
| ROSSCARE | |||||||||
| 43 WHITING HILL ROAD STE 400 | BREWER | ME | 04412 | 010391038 | PROVIDE TREATMENT AND HOUSING TO ELDERLY | ME | 501(C)(3) | PF | EMHS |
| ME INSTITUTE FOR HUMAN GENETICS & HEALTH | |||||||||
| 43 WHITING HILL ROAD | BREWER | ME | 04412 | 550894346 | BIOMEDICAL RESEARCH AND DEVELOPMENT | ME | 5019C)(3) | 9 | EMHS |
| HEALTHCARE CHARITIES | |||||||||
| 43 WHITING HILL ROAD STE 400 | BREWER | ME | 04412 | 222514163 | RAISE AND MANAGE FUNDS FOR EXEMPT ORGANIZATIONS | ME | 501(C)(3) | 11 TYPE II | EMHS |
| NORUMBEGA MEDICAL SPECIALISTS LTD | |||||||||
| 43 WHITING HILL ROAD STE 400 | BREWER | ME | 04412 | 010465231 | PROVIDE PATIENT CARE AND EDUCATION | ME | 501(C)(3) | 9 | EMMC |
| EASTERN MAINE MEDICAL CENTER AUXILIARY | |||||||||
| 43 WHITING HILL ROAD | BREWER | ME | 04412 | 010377901 | FUND RAISING FOR EXEMPT EASTERN MAINE MEDICAL CENTER | ME | 501(C)(3) | 9 | EMMC |
| EASTERN MAINE MEDICAL CENTER EMMC | |||||||||
| PO BOX 404 489 STATE STREET | BANGOR | ME | 044020404 | 010211501 | PROVIDE HEALTHCARE SERVICES | ME | 501(C)(3) | 3 | EMHS |
| MEADOW WOOD LLC | |||||||||
| 43 WHITING HILL ROAD | BREWER | ME | 04412 | 272935243 | PROVIDE PATIENT CARE | ME | 501(C)(3) | 9 | AHI |
| ACADIA HEALTHCARE INC AHI | |||||||||
| 43 WHITING HILL ROAD | BREWER | ME | 04412 | 223183888 | PROVIDE HEALTHCARE SERVICES | ME | 501(C)(3) | 9 | AHC |
| ACADIA HOSPITAL CORPORATION AHC | |||||||||
| 43 WHITING HILL ROAD | BREWER | ME | 04412 | 010459837 | PROVIDE HEALTHCARE SERVICES | ME | 501(C)(3) | 3 | EMHS |
| EASTERN MAINE HEALTHCARE REAL ESTATE | |||||||||
| 43 WHITING HILL ROAD | BREWER | ME | 04412 | 010391036 | LEASES REAL ESTATE | ME | 501(C)(2) | - | EMHS |
| EASTERN MAINE HEALTHCARE SYSTEMS EMHS | |||||||||
| 43 WHITING HILL ROAD | BREWER | ME | 04412 | 010527066 | SUPPORTING ORGANIZATION FOR HEALTHCARE AFFILIATES | ME | 501(C)(3) | 11 TYPE II | - |
Form990 Schedule R Part IV Form990ScheduleRPartIV (12 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity |
|---|---|---|---|---|---|---|---|---|
| DIRIGO PINES DEVELOPMENT COMPANY LLC | ||||||||
| 9 ALUMNI DRIVE | ORONO | ME | 04473 | 010537924 | RETCOTTAG | ME | AHS | C CORP |
| DIRIGO FUNDING LLC | ||||||||
| 9 ALUMNI DRIVE | ORONO | ME | 04473 | 010599968 | PROV FINANCE | ME | AHS | C CORP |
| DIRIGO PINES INN LLC | ||||||||
| 9 ALUMNI DRIVE | ORONO | ME | 04473 | 020547749 | CONTIN CARE | ME | ROSSCARE | C CORP |
| DIRIGO PINES RETIREMENT COMM LLC | ||||||||
| 9 ALUMNI DRIVE | ORONO | ME | 04473 | 010537924 | HOLDING CO. | ME | AHS | C CORP |
| MAINE NETWORK FOR HEALTH | ||||||||
| 80 EXCHANGE ST 6TH FLOOR STE 3 | BANGOR | ME | 04401 | 010496352 | SUPPORT SRV | ME | EMHS | C CORP |
| MERIDIAN MOBILE HEALTH LLC | ||||||||
| 931 UNION STREET PO BOX 940 | BANGOR | ME | 044020940 | 010512673 | AMBULANCE | ME | AHS | C CORP |
| DE COLLECTIONS DBA AFFILIATED COLL INC | ||||||||
| PO BOX 2759 | BANGOR | ME | 044022759 | 010366209 | COLLECTIONS | ME | AHS | C CORP |
| AFFILIATED PHARMACY SERVICES | ||||||||
| 917 UNION STREET STE 7 | BANGOR | ME | 04401 | 010587230 | PHARMACY | ME | AHS | C CORP |
| AFFILIATED MATERIEL SERVICES | ||||||||
| PO BOX 1300 | BANGOR | ME | 044021300 | 010381189 | PURCHASING | ME | AHS | C CORP |
| AFFILIATED LABORATORY INC | ||||||||
| PO BOX 638 | BANGOR | ME | 044020638 | 010381283 | CLINICAL LAB | ME | AHS | C CORP |
| AFFILIATED HEALTHCARE MANAGEMENT | ||||||||
| PO BOX 811 | BANGOR | ME | 044020811 | 010349339 | HLTHCR MGMT | ME | AHS | C CORP |
| AFFILIATED HEALTHCARE SYSTEMS AHS | ||||||||
| PO BOX 940 | BANGOR | ME | 044020940 | 010385322 | HOLDING CO. | ME | EMHS | C CORP |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (15 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| AFFILIATED MATERIEL SERVICES | |
| o | 210214 |
| AFFILIATED LABORATORY INC | |
| l | 581888 |
| HORIZONS HEALTH SERVICES | |
| q | 311000 |
| HORIZONS HEALTH SERVICES | |
| k | 240755 |
| TAMC ENDOWMENTS | |
| c | 75000 |
| TAMC TITLE CORP | |
| j | 59455 |
| EASTERN MAINE HOMECARE | |
| k | 160872 |
| EASTERN MAINE HOMECARE | |
| a | 2040 |
| HEALTHCARE CHARITIES | |
| r | 180023 |
| HEALTHCARE CHARITIES | |
| l | 79500 |
| EASTERN MAINE MEDICAL CENTER EMMC | |
| o | 303063 |
| EASTERN MAINE MEDICAL CENTER EMMC | |
| l | 255924 |
| EASTERN MAINE HEALTHCARE SYSTEMS EMHS | |
| q | 182396 |
| EASTERN MAINE HEALTHCARE SYSTEMS EMHS | |
| o | 8090042 |
| EASTERN MAINE HEALTHCARE SYSTEMS EMHS | |
| l | 1431097 |