Eastern Maine Healthcare Systems is located in Waterville, ME. The organization was established in 2005. According to its NTEE Classification (E20) the organization is classified as: Hospitals, under the broad grouping of Health Care and related organizations. As of 09/2023, Eastern Maine Healthcare Systems employed 134 individuals. This organization is a subordinate organization within an affiliated group for tax-exemption purposes. Eastern Maine Healthcare Systems is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 09/2023, Eastern Maine Healthcare Systems generated $14.0m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 1.3% each year. All expenses for the organization totaled $13.4m during the year ending 09/2023. While expenses have increased by 1.0% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
LAKEWOOD D/B/A NORTHERN LIGHT CONTINUING CARE LAKEWOOD IS A 105 BED LONG-TERM CARE FACILITY THAT PROVIDES SKILLED, DEMENTIA AND LONG-TERM NURSING CARE.
Describe the Organization's Program Activity:
PROVIDE SKILLED, DEMENTIA AND LONG-TERM NURSING CARE
NORTHERN LIGHT CONTINUING CARE LAKEWOOD IS A 105 BED LONG-TERM CARE FACILITY IN WATERVILLE, MAINE. NORTHERN LIGHT CONTINUING CARE LAKEWOOD IS A NOT-FOR-PROFIT SKILLED NURSING FACILITY THAT HAS CARED FOR THE RESIDENTS OF CENTRAL MAINE FOR FORTY YEARS. DURING FISCAL YEAR 2023 NORTHERN LIGHT CONTINUING CARE LAKEWOOD HAD A 90% OCCUPANCY RATE. NORTHERN LIGHT CONTINUING CARE LAKEWOOD IS A MEMBER OF EASTERN MAINE HEALTHCARE SYSTEMS D/B/A NORTHERN LIGHT HEALTH.
PLEASE SEE THE FOLLOWING EXCERPT FROM THE NORTHERN LIGHT HEALTH ANNUAL REPORT 2023 TO THE COMMUNITY FOR DETAIL OF COMMUNITY BENEFIT PROJECTS AT NLH MEMBERS:NORTHERN LIGHT HEALTHANNUAL REPORT 2023HOW ARE YOU?HOW ARE YOU IS A SIMPLE QUESTION THAT WE ASK MANY TIMES THROUGHOUT THE DAY, BUT ITS ALSO A QUESTION THAT GOES BEYOND CONVERSATION, AN EXPRESSION OF GENUINE CARE AND INTEREST IN THE WELLBEING OF OTHERS. ITS A FOUNDATION OF THE DEEPER, MORE MEANINGFUL RELATIONSHIPS WE BUILD WITH OUR EMPLOYEES, PATIENTS, COMMUNITY MEMBERS, AND OTHERS. WE HOPE THIS ANNUAL REPORT ILLUSTRATES HOW THIS QUESTION, WHILE AT THE HEART OF OUR CHARACTER, IS ONE OF THE WAYS WE GUIDE OUR PATIENTS AND THEIR FAMILIES THROUGH THE HEALTHCARE EXPERIENCE. THIS YEAR, WE HIGHLIGHT WAYS OUR INCREDIBLE EMPLOYEES AND COMMUNITY PARTNERS WORK TOGETHER TO ENSURE WE ARE MAKING HEALTHCARE WORK FOR ALL PEOPLE IN MAINE. FROM A NURSE WHO PROVIDES HEALING CARE IN THE HOSPITAL AND NOURISHING FOOD IN A RESTAURANT, TO HELPING COMMUNITY MEMBERS COMBAT OPIOID USE DISORDER WITH NARCAN TRAINING.OUR COMMITMENT EXTENDS WELL BEYOND THE WALLS OF OUR FACILITIES; WE ARE TRAINING COMMUNITY ORGANIZATIONS IN PSYCHOLOGICAL FIRST AID AND ARE COLLABORATING WITH OUR LOCAL COMMUNITIES TO PROMOTE HEALTH EDUCATION AND HELP CREATE A HEALTHIER MAINE. WE EXTEND OUR GRATITUDE TO OUR DEDICATED STAFF AND COMMUNITY PARTNERS, AND TO THE PEOPLE OF MAINE WHO PLACE THEIR TRUST IN US. WE HOPE YOU TAKE A MOMENT TO ASK, HOW ARE YOU? AND SEE HOW INCORPORATING THIS SIMPLE BUT MEANINGFUL QUESTION INTO YOUR DAILY INTERACTIONS CAN POSITIVELY AFFECT OUR RELATIONSHIPS AND CREATE MEANINGFUL CONNECTIONS.WE HOPE YOU ENJOY THE 2023 ANNUAL REPORT.TIMOTHY J. DENTRY, MBAPRESIDENT & CEONORTHERN LIGHT HEALTHJOHN RYANBOARD CHAIRNORTHERN LIGHT HEALTH
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Paul Bolin SVP & Cpo | Officer | 0.5 | $0 |
Walter R Barry Former Interim President | 0 | $0 | |
Chris Frauenhofer VP Fin-Treas. | Officer | 5 | $27,850 |
Tricia Costigan Pres/ex-Officio | OfficerTrustee | 0.5 | $0 |
Randall L Clark Former VP Finance | 0 | $0 | |
Teresa P Vieira Former SVP & President | 0 | $0 |
Vendor Name (Service) | Service Year | Compensation |
---|---|---|
Health Carousel Llc Dba Passport Usa Temporary Staffing | 9/29/23 | $296,817 |
Select Rehabilitation Llc Temporary Staffing | 9/29/23 | $439,146 |
Mas Medical Staffing Temporary Staffing | 9/29/23 | $235,912 |
Expert Staffing Of Maine Llc Temporary Staffing | 9/29/23 | $245,720 |
First Atlantic Healthcare Consulting | 9/29/23 | $450,666 |
Statement of Revenue | |
---|---|
Federated campaigns | $0 |
Membership dues | $0 |
Fundraising events | $0 |
Related organizations | $4,922 |
Government grants | $1,779,819 |
All other contributions, gifts, grants, and similar amounts not included above | $11,326 |
Noncash contributions included in lines 1a–1f | $880 |
Total Revenue from Contributions, Gifts, Grants & Similar | $1,796,067 |
Total Program Service Revenue | $12,191,169 |
Investment income | $18,393 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $0 |
Net Gain/Loss on Asset Sales | $0 |
Net Income from Fundraising Events | $0 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $0 |
Miscellaneous Revenue | $0 |
Total Revenue | $14,005,629 |
Statement of Expenses | |
---|---|
Grants and other assistance to domestic organizations and domestic governments. | $0 |
Grants and other assistance to domestic individuals. | $0 |
Grants and other assistance to Foreign Orgs/Individuals | $0 |
Benefits paid to or for members | $0 |
Compensation of current officers, directors, key employees. | $257,989 |
Compensation of current officers, directors, key employees. | $257,989 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $5,383,223 |
Pension plan accruals and contributions | $63,185 |
Other employee benefits | $940,975 |
Payroll taxes | $406,468 |
Fees for services: Management | $0 |
Fees for services: Legal | $35 |
Fees for services: Accounting | $1,816 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $1,882 |
Fees for services: Other | $3,287,025 |
Advertising and promotion | $40 |
Office expenses | $394,140 |
Information technology | $315,685 |
Royalties | $0 |
Occupancy | $381,655 |
Travel | $4,225 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $5,220 |
Interest | $164,038 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $287,420 |
Insurance | $65,664 |
All other expenses | $13,623 |
Total functional expenses | $13,399,845 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $2,769,425 |
Savings and temporary cash investments | $4,041 |
Pledges and grants receivable | $0 |
Accounts receivable, net | $893,299 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $5,620 |
Prepaid expenses and deferred charges | $0 |
Net Land, buildings, and equipment | $3,010,209 |
Investments—publicly traded securities | $0 |
Investments—other securities | $0 |
Investments—program-related | $0 |
Intangible assets | $474,000 |
Other assets | $407,294 |
Total assets | $7,563,888 |
Accounts payable and accrued expenses | $2,572,567 |
Grants payable | $0 |
Deferred revenue | $59,921 |
Tax-exempt bond liabilities | $4,003,678 |
Escrow or custodial account liability | $0 |
Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
Secured mortgages and notes payable | $0 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $2,512 |
Total liabilities | $6,638,678 |
Net assets without donor restrictions | $648,207 |
Net assets with donor restrictions | $277,003 |
Capital stock or trust principal, or current funds | $0 |
Paid-in or capital surplus, or land, building, or equipment fund | $0 |
Retained earnings, endowment, accumulated income, or other funds | $0 |
Total liabilities and net assets/fund balances | $7,563,888 |