UMASS MEMORIAL HEALTH CARE INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- UMASS MEMORIAL HEALTH CARE INC (EIN 04-2103577)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-08-11
- IRS object ID
- 201102239349300945
- 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 C
- Schedule D
- Schedule H
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-11T16:15:10-05:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FEELEY & DRISCOLL PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PORTLAND STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042103577 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRINGTON MEMORIAL HOSPITAL Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARR | NameControl |
| Phone | 5087653010 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 South Street | AddressLine1 |
| City | Southbridge | City |
| State | MA | State |
| ZIP Code | 015508002 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Edward Moore | Name |
| Title | CEO | Title |
| Phone | 5087653010 | Phone |
| Date Signed | 2011-08-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Alan Garofalo | Name |
| Phone | 6177427788 | Phone |
| 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 | Edward Moore | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 South Street | AddressLine1 |
| City | Southbridge | City |
| State | MA | State |
| ZIP Code | 015508002 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 106192475 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.HARRINGTONHOSPITAL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1928 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | Charitable - To provide high quality medical services in a cost efficient and cost effective manner to the residents of South Central Massachusetts. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1353 | TotalNbrEmployees |
| Total Nbr Volunteers | 666 | TotalNbrVolunteers |
| Total Gross UBI | 1282616 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 251427 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 41969 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 11566 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 86414924 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 103953097 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -397160 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1327204 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 633817 | OtherRevenuePriorYear |
| Other Revenue Current Year | 356052 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 86693550 | TotalRevenuePriorYear |
| Total Revenue Current Year | 105647919 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 48848717 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 56154459 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 546039 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 35190483 | OtherExpensePriorYear |
| Other Expenses Current Year | 45791672 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 84039200 | TotalExpensesPriorYear |
| Total Expenses Current Year | 101946131 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2654350 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3701788 | RevenuesLessExpensesCY |
| Total Assets BOY | 124919012 | TotalAssetsBOY |
| Total Assets EOY | 125277354 | TotalAssetsEOY |
| Total Liabilities BOY | 47778998 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 42649065 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 77140014 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 82628289 | NetAssetsOrFundBalancesEOY |
| Mission Description | The primary mission of the Hospital is to provide high quality medical services in a cost efficient manner to the residents of South Central Massachusetts | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 39025137 | Expense |
| Revenue | 56777122 | Revenue |
| Description | The operation of an acute care hospital, which had 200,000 outpatient visits during the year ended September 30, 2010. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 26741066 | Expense |
| Revenue | 19890082 | Revenue |
| Description | The operation of an acute care hospital, which provided 15,645 days of inpatient care during the year ended September 30, 2010. In FY 2010, the Hospital had 113 beds and 12 nurseries. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 17805259 | Expense |
| Revenue | 26003277 | Revenue |
| Description | The operation of an acute care hospital, which provided treatment for 35,390 emergency room visits during the year ended September 30, 2010. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 83571462 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 1 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 118 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1353 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tom Sullivan | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5087658130 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 South Street | AddressLine1 |
| City | Southbridge | City |
| State | MA | State |
| ZIP Code | 015508002 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| Alan Peppel | |||||||||
| Past Chairman | 1.00 | X | 0 | 0 | 0 | ||||
| Ronald Carlson | |||||||||
| Chairman | 1.00 | X | 0 | 0 | 0 | ||||
| theresa Colognesi | |||||||||
| Vice Chairman | 1.00 | X | 0 | 0 | 0 | ||||
| David Turner | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Anthony M Detarando | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Vladas Litani MD | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Anthony Jay detarando | |||||||||
| director | 1.00 | X | 0 | 0 | 0 | ||||
| john g stagias md | |||||||||
| director | 1.00 | X | 0 | 0 | 0 | ||||
| tammy vargas md | |||||||||
| director | 1.00 | X | 0 | 0 | 0 | ||||
| james waddick | |||||||||
| Secretary | 1.00 | X | 0 | 0 | 0 | ||||
| hamer clarke | |||||||||
| director | 1.00 | X | 0 | 0 | 0 | ||||
| Ronald Vairo | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Mark Palmerino | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| edward moore | |||||||||
| president/ceo | 40.00 | 412402 | 0 | 45979 | X | ||||
| thomas sullivan | |||||||||
| VP of Finance, Treasurer | 40.00 | 244718 | 0 | 10826 | X | ||||
| Douglas Crapser | |||||||||
| Executive VP | 40.00 | 166223 | 0 | 22383 | X | ||||
| Arthur Russo MD | |||||||||
| VP of Medical Affairs | 40.00 | 171704 | 0 | 5237 | X | ||||
| James Stephens MD | |||||||||
| Physician | 40.00 | 296309 | 0 | 13251 | X | ||||
| Keith Hilliker MD | |||||||||
| Physician | 40.00 | 275718 | 0 | 17653 | X | ||||
| William Petrone MD | |||||||||
| Physician | 40.00 | 250602 | 0 | 29883 | X | ||||
| Resul Ozbayrak MD | |||||||||
| Physician | 40.00 | 234317 | 0 | 17815 | X | ||||
| michael gaudet md | |||||||||
| Physican | 40.00 | 342750 | 0 | 27750 | X | ||||
| richard mangion | |||||||||
| former ceo | 257960 | 0 | 0 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2652703 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 190777 | TotalOtherCompensation |
| Number Individuals GT100 K | 31 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| By Design Construction | |||||
| 55 North Street Suite 220 | Bedford | MA | 01730 | Construction | 1697557 |
| harvard medical faculty physicians inc | |||||
| 330 brookline avenue | boston | MA | 02215 | radiology consultation | 1046200 |
| Navin & Haffy Associates | |||||
| 200 Cordwainer Dr Suite 100 | Norwell | MA | 02061 | IT Consulting | 974699 |
| Quest Diagnostics | |||||
| PO Box 740709 | Atlanta | GA | 30374 | Medical Services | 703651 |
| suffolk construction | |||||
| 65 allerton street | boston | MA | 02119 | construction | 593447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 11566 | AllOtherContributions |
| Total Contributions | 11566 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| Net Patient Service Re | 900099 | 100698443 | 99415827 | 1282616 |
| Contract Revenue | 900099 | 2060142 | 2060142 | |
| Other Clinical Revenue | 900099 | 1194512 | 1194512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 103953097 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1473684 | TotalRevenueColumn |
| Exclusion | $1,473,684 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 197617 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 394755 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -197138 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -197138 | TotalRevenueColumn |
| Exclusion | -$197,138 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 3321 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 149801 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -149801 | Securities |
| Other | 3321 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -146480 | TotalRevenueColumn |
| Exclusion | -$146,480 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Cafeteria Revenue | 900099 | 465775 | 465775 |
| Purchase Discounts | 900099 | 87415 | 87415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 553190 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 105647919 | TotalRevenueColumn |
| Related Or Exempt Function Income | 103223671 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1282616 | UnrelatedBusinessRevenue |
| Exclusion | $1,130,066 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1125006 | Total |
| Program Services | 202476 | ProgramServices |
| Management And General | 922530 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44325558 | Total |
| Program Services | 37891918 | ProgramServices |
| Management And General | 6433640 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1494977 | Total |
| Program Services | 1253015 | ProgramServices |
| Management And General | 241962 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5709461 | Total |
| Program Services | 4774638 | ProgramServices |
| Management And General | 934823 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3499457 | Total |
| Program Services | 2933070 | ProgramServices |
| Management And General | 566387 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163922 | Total |
| Management And General | 163922 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154898 | Total |
| Management And General | 154898 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50497 | Total |
| Management And General | 50497 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4613800 | Total |
| Program Services | 3203886 | ProgramServices |
| Management And General | 1409914 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 250468 | Total |
| Fundraising | 250468 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 626930 | Total |
| Management And General | 626930 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3731416 | Total |
| Program Services | 2966611 | ProgramServices |
| Management And General | 727456 | ManagementAndGeneral |
| Fundraising | 37349 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 153297 | Total |
| Management And General | 153297 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97300 | Total |
| Management And General | 97300 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206805 | Total |
| Management And General | 206805 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6938004 | Total |
| Program Services | 5620635 | ProgramServices |
| Management And General | 1272224 | ManagementAndGeneral |
| Fundraising | 45145 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 902722 | Total |
| Program Services | 740656 | ProgramServices |
| Management And General | 162066 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Provision for uncollect | 6627945 | 6627945 | ||
| Medical/Surgical Suppli | 4889134 | 4889134 | 0 | 0 |
| Pharmaceuticals | 2488347 | 2488347 | ||
| Physician Fees | 2260126 | 2260126 | ||
| TAXES RELATED TO UBI | 107700 | 107700 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11528361 | Total |
| Program Services | 7719005 | ProgramServices |
| Management And General | 3596279 | ManagementAndGeneral |
| Fundraising | 213077 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101946131 | Total |
| Program Services | 83571462 | ProgramServices |
| Management And General | 17828630 | ManagementAndGeneral |
| Fundraising | 546039 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3908103 | BOY |
| EOY | 699907 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10893654 | BOY |
| EOY | 12301626 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 388293 | BOY |
| EOY | 326199 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1732905 | BOY |
| EOY | 1882889 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1034567 | BOY |
| EOY | 692643 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 100859284 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 49762213 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45573416 | BOY |
| EOY | 51097071 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58685477 | BOY |
| EOY | 56842088 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2702597 | BOY |
| EOY | 1434931 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124919012 | BOY |
| EOY | 125277354 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10976518 | BOY |
| EOY | 11899332 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20000000 | BOY |
| EOY | 20000000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1362479 | BOY |
| EOY | 1377177 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15440001 | BOY |
| EOY | 9372556 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47778998 | BOY |
| EOY | 42649065 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69770289 | BOY |
| EOY | 75074576 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2030531 | BOY |
| EOY | 2124413 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5339194 | BOY |
| EOY | 5429300 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77140014 | BOY |
| EOY | 82628289 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124919012 | BOY |
| EOY | 125277354 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $45,500 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 45500 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i: | Identifier |
| Return Reference | Explanation of Other Lobbying Activities: | ReturnReference |
| Explanation | During the year, the Hospital utilized the services of Government Relations Group in support of its mission and the impact on its mission of current governmental and regulatory activities. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 48284148 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -270911 | InvestmentEarningsOrLosses |
| End Of Year Balance | 48013237 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 48772738 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -488590 | InvestmentEarningsOrLosses |
| End Of Year Balance | 48284148 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.88000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.01000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.11000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 853836 | OtherCostOrOtherBasis |
| Book Value | 853836 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 45653100 | OtherCostOrOtherBasis |
| Depreciation | 19513631 | Depreciation |
| Book Value | 26139469 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3958310 | OtherCostOrOtherBasis |
| Depreciation | 251488 | Depreciation |
| Book Value | 3706822 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 45625299 | OtherCostOrOtherBasis |
| Depreciation | 28451349 | Depreciation |
| Book Value | 17173950 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4768739 | OtherCostOrOtherBasis |
| Depreciation | 1545745 | Depreciation |
| Book Value | 3222994 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 51097071 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Investments | Description |
| Book Value | 56842088 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 56842088 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Estimated Settlements with Third-Party Payors | $1,764,886 |
| Pension liability | $3,824,674 |
| Interest Rate Swaps | $1,579,085 |
| capital lease obligation | $2,203,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 9372556 | TotalOfAmounts |
| Total Revenue | 105647919 | TotalRevenue |
| Total Expenses | 101946131 | TotalExpenses |
| Excess Or Deficit For Year | 3701788 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 3338580 | NetUnrealizedGLOnInvestments |
| Other | -$1,552,093 | OtherAmount |
| Total Adjustments | 1786487 | TotalAdjustments |
| Excess Or Deficit Per FS | 5488275 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 105647919 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 105647919 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 105647919 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 101946131 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 101946131 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 101946131 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | To support the operations and functions of the organization. |
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | The Hospital is a not-for-profit corporation and has been recognized as tax-exempt pursuant to Section 501(c)(3) of the Internal Revenue Code (the "Code"), and is exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. Accordingly, no provision for federal income taxes has been recorded in the accompanying financial statements. In accordance with generally accepted accounting principles, the Organization annually evaluates its tax status and tax positions taken with respect to its operations and financial position. |
| Part XI, Line 8 - Other Adjustments: | adjustment to minimum pension liability: 7087148. equity transfers: -8288882. unrealized loss on interest rate swap agreement: -632509. Capital Grant: 282150. |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | 1 | CharityCarePolicy |
| Written Policy | 1 | WrittenPolicy |
| FPG Reference Free Care | 1 | FPGReferenceFreeCare |
| Pcent200 | X | Pcent200 |
| FPG Reference Discounted Care | 1 | FPGReferenceDiscountedCare |
| Pcent400 | X | Pcent400 |
| Free Disc Care Medically Indigent | 1 | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | 1 | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | 1 | ExpensesExceededBudget |
| Unable To Provide Care | 0 | UnableToProvideCare |
| Annual Community Benefit Report | 1 | AnnualCommunityBenefitReport |
| Report Publically Available | 1 | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 2958603 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 2040458 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 918145 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00960 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 19105343 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 12596954 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 6508389 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.06830 | PercentOfTotalExpense |
Unreimbursed Costs UnreimbursedCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 3512241 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 3143490 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 368751 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00390 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 25576187 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 17780902 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 7795285 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.08180 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 1882801 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 860832 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 1021969 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01070 | PercentOfTotalExpense |
Subsidized Health Services SubsidizedHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 834357 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 643526 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 190831 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00200 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 2717158 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 1504358 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 1212800 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01270 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 28293345 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 19285260 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 9008085 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.09450 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | 1 | BadDebtExpenseReported |
| Bad Debt Expense | $3,346,885 | BadDebtExpenseAmount |
| Amount Attributable To | 30948 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 17163183 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 20348752 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -3185569 | 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 | 1 | WrittenDebtCollectionPolicy |
| Provision For Charity Care | 1 | ProvisionForCharityCare |
Form990 Schedule H Part IV Form990ScheduleHPartIV (3 entries)
| Description Ent Primary ActivityDescriptionEntPrimaryActivity | Organization Profit Or OwnershipOrganizationProfitOrOwnership | Officers Etc Profit Or OwnershipOfficersEtcProfitOrOwnership | Physicans Profit Or OwnershipPhysicansProfitOrOwnership |
|---|---|---|---|
| 10 N Main Street | |||
| Medical Office Space | 0.50000 | 0.00000 | 0.00000 |
| Central Mass Comprehensive Cancer Center | |||
| Medical Facility | 0.22000 | 0.00000 | 0.00000 |
| Charlton MRI | |||
| MRI Facility | 0.50000 | 0.00000 | 0.00000 |
Form990 Schedule H Part V Form990ScheduleHPartV (10 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Licensed HospitalLicensedHospital | General Medical And SurgicalGeneralMedicalAndSurgical | Er24 HoursEr24Hours | OtherOther |
|---|---|---|---|---|---|---|---|
| Harrington Memorial Hospital | |||||||
| 100 South Street | Southbridge | MA | 015508002 | X | X | X | See Sched. O Note |
| Harrington Healthcare at hubbard | |||||||
| 340 Thompson Road | Webster | MA | 01570 | X | X | ||
| Harrington Specialty Services | |||||||
| 336 Thompson Road | Webster | MA | 01570 | Outpatient Services | |||
| Harrington Occupational Health Service | |||||||
| 32 Oakes Avenue 1st Floor | Southbridge | MA | 015508002 | Outpatient Services | |||
| George B Wells Human Service Center | |||||||
| 367 East Main Street | East Brookfield | MA | 01515 | Outpatient Services | |||
| South Central WIC on Wheels | |||||||
| 410 North Main Street | North Uxbridge | MA | 01538 | Outpatient Services | |||
| George B Wells Human Service Center | |||||||
| 228 Main Street Suite A | Webster | MA | 01570 | Outpatient Services | |||
| Harrington Healthcare at hubbard | |||||||
| 72 Cudworth Road | Webster | MA | 01570 | Outpatient Services | |||
| Harrington Healthcare at Charlton | |||||||
| 10 North Main Street Suite 100 | Charlton | MA | 01507 | Outpatient Services | |||
| The Cancer Center at Harrington | |||||||
| 55 Sayles Street 2nd Floor | Southbridge | MA | 015508002 | Outpatient Services | |||
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Footnote | Part III, Line 4: The Organization provides an allowance for doubtful accounts equal to estimated bad debt losses. The estimated losses are based on historical collection experience together with a review of the current status of existing receivables.The Organization used a ratio of its total costs to charges to calculate the amount of bad debt expense at cost. | BadDebtFootnote |
| Shortfall As Community Benefit | Part III, Line 8: The shortfall experienced by the Organization from providing care to Medicare beneficiaries should be treated as a community benefit as it represents the Organization's contribution to providing care to the frail and elder citizens of the community it serves beyond the amount it receives from the Medicare program. This contribution level is consistent with the Organization's overall charitable mission to provide care to all individuals, regardless of the level of payment received for providing that care.The Organization used a ratio of its total costs to charges to calculate the allowable costs related to Medicare revenue received. | ShortfallAsCommunityBenefit |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| edward moore | |||||||||||||
| 403372 | 0 | 0 | 0 | 9030 | 0 | 10329 | 0 | 35650 | 0 | 458381 | 0 | 0 | 0 |
| thomas sullivan | |||||||||||||
| 244718 | 0 | 0 | 0 | 0 | 0 | 6367 | 0 | 4459 | 0 | 255544 | 0 | 0 | 0 |
| Douglas Crapser | |||||||||||||
| 166223 | 0 | 0 | 0 | 0 | 0 | 4073 | 0 | 18310 | 0 | 188606 | 0 | 0 | 0 |
| Arthur Russo MD | |||||||||||||
| 171704 | 0 | 0 | 0 | 0 | 0 | 4087 | 0 | 1150 | 0 | 176941 | 0 | 0 | 0 |
| James Stephens MD | |||||||||||||
| 296309 | 0 | 0 | 0 | 0 | 0 | 7073 | 0 | 6178 | 0 | 309560 | 0 | 0 | 0 |
| Keith Hilliker MD | |||||||||||||
| 275718 | 0 | 0 | 0 | 0 | 0 | 7121 | 0 | 10532 | 0 | 293371 | 0 | 0 | 0 |
| William Petrone MD | |||||||||||||
| 250602 | 0 | 0 | 0 | 0 | 0 | 6625 | 0 | 23258 | 0 | 280485 | 0 | 0 | 0 |
| Resul Ozbayrak MD | |||||||||||||
| 234317 | 0 | 0 | 0 | 0 | 0 | 5661 | 0 | 12154 | 0 | 252132 | 0 | 0 | 0 |
| michael gaudet md | |||||||||||||
| 342750 | 0 | 0 | 0 | 0 | 0 | 8261 | 0 | 19489 | 0 | 370500 | 0 | 0 | 0 |
| richard mangion | |||||||||||||
| 257960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257960 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Lines 4a-b: | ReturnReference |
| Explanation | The Hospital maintains a severance agreement with its Former President/CEO. The agreement provides for compensation upon termination/retirement based on a formula that includes the individual's length of service and average earnings during his service period. $257,960 was paid out during the calendar year ended December 31, 2009. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|---|
| Massachusetts Health and Educational Facilities Authority | ||||||
| 042456011 | 57586C7U3 | 2008-06-26 | 20000000 | Construction and Renovations | 0 | 0 |
| Massachusetts Health and Educational Facilities Authority | ||||||
| 042456011 | 123456789 | 2006-02-14 | 3906000 | Equipment Master Lease and Purchase | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Amount UnspentAmountUnspent | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Year Of Subst CompletionYearOfSubstCompletion |
|---|---|---|---|---|---|---|---|---|
| 20735780 | 6990589 | 306250 | 13309806 | 0 | 0 | 0 | 1 | |
| 3906000 | 3906000 | 0 | 0 | 1 | 1 | 2006 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 0.00000 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0.00000 | 0.00000 | 0.00000 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 2 | Board members Anthony M. Detarando and Anthony Jay Detarando are related as father and son. |
| Form 990, Part VI, Section A, line 4 | In October 2009, Harrington HealthCare System, Inc. became the sole member of Harrington Hospital, Inc. Harrington Healthcare System, Inc. was organized to operate exclusively for the benefit of Harrington Memorial Hospital, Inc. and its other affiliated charitable organizations. |
| Form 990, Part VI, Section A, line 6 | The Hospital's sole corporate member is Harrington HealthCare System, Inc. |
| Form 990, Part VI, Section A, line 7a | The Hospital's sole corporate member is Harrington HealthCare System, Inc. |
| Form 990, Part VI, Section A, line 7b | The Hospital's sole corporate member is Harrington HealthCare System, Inc. |
| Form 990, Part VI, Section B, line 11 | The Form 990 is prepared by the Hospital's outside independent accountant with information given to them by the hospital staff. After completion, it is reviewed by the Hospital's Controller and VP of Finance before being presented to the board of directors. |
| Form 990, Part VI, Section B, line 12c | The Corporation requires that all employees, and members and officers of the Board of Directors of the Corporation and any member of any committee disclose in writing (and update annually) all business and other relationships which might potentially create a conflict of interest and all conflicts of interest as defined by the policy. |
| Form 990, Part VI, Section B, line 15 | The Board of Directors review and approve the compensation of the CEO and top management. The CEO reviews and approves top management salaries. Top management will then review and approve key employee salaries. |
| Form 990, Part VI, Section C, line 18 | The Hospital makes its Form 990 and 990-T available to the public upon request. Additionally, the Hospital's Form 990 and 990-T are available on the Public Charities website maintained by the Commonwealth of Massachusetts Attorney General. |
| Form 990, Part VI, Section C, line 19 | The Hospital makes its governing documents, conflict of interest policy and financial statements available to the public upon request. Additionally, the Hospital's financial statements are available on the Public Charities website maintained by the Commonwealth of Massachusetts Attorney General. |
| The Organization's audit oversight process has not changed since the prior year. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| Harrington Physician Services Inc | |||||||||
| 100 south street | southbridge | MA | 015508002 | 134366504 | Healthcare Services | MA | 501(c)(3) | 9 | Harrington Memorial Hospital |
| Harrington HealthCare System Inc | |||||||||
| 100 south street | Southbridge | MA | 015508002 | 001014624 | Healthcare Support | MA | 501(c)(3) | 9 | |
Form990 Schedule R Part III Form990ScheduleRPartIII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charlton MRI Services LLC | ||||||||||||
| 10 North Main Street | Charlton | MA | 01507 | 000993849 | Healthcare Services | MA | BIH Radiologic Foundation Inc | investment | 133559 | 3450000 | 0 | 0 |
| Central Massachusetts Comprehensive Cancer Center LLC | ||||||||||||
| 55 sayles street | southbridge | MA | 01550 | 261795998 | Healthcare Services | MA | New England Radiation Therapy Management Services Inc | investment | 9672 | 866521 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harrington Physician Services | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | Q | TransactionType |
| Amount Involved | 8288882 | AmountInvolved |