Civic Intelligence

Pines Health Services

990 • Fiscal year 2015 • EIN 01-0376890

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 26, 2016

PO Box 40Caribou, ME 04736

(207) 498-2356

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

44th percentile

0.18x

Higher debt load relative to assets than 44% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

18th percentile

0.06x

Higher debt load relative to revenue than 18% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

55th percentile

4.3%

Higher net margin than 55% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

94th percentile

$740,139

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

73rd percentile

8.5%

Faster asset growth than 73% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

70th percentile

11%

Faster revenue growth than 70% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$7,346,696

Up $577,085 (+8.5%) from 2014

Net Assets

Up

$5,988,824

Up $956,621 (+19%) from 2014

Liabilities

Down

$1,357,872

Down $379,536 (-22%) from 2014

Revenue

Up

$22,441,471

Up $2,273,522 (+11%) from 2014

Expenses

Up

$21,484,850

Up $1,120,515 (+5.5%) from 2014

Net Income

Up

$956,621

Up $1,153,007 (+587%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,022,043Liabilities 2010: $1,272,344Net Assets 2010: $3,749,6992010Assets 2011: $6,148,962Liabilities 2011: $1,516,245Net Assets 2011: $4,632,7172011Assets 2012: $6,522,927Liabilities 2012: $1,582,931Net Assets 2012: $4,939,9962012Assets 2013: $6,904,474Liabilities 2013: $1,675,885Net Assets 2013: $5,228,5892013Assets 2014: $6,769,611Liabilities 2014: $1,737,408Net Assets 2014: $5,032,2032014Assets 2015: $7,346,696Liabilities 2015: $1,357,872Net Assets 2015: $5,988,8242015Assets 2016: $7,149,180Liabilities 2016: $1,196,197Net Assets 2016: $5,952,9832016Assets 2017: $5,452,030Liabilities 2017: $1,290,377Net Assets 2017: $4,161,6532017Assets 2018: $5,580,057Liabilities 2018: $1,360,139Net Assets 2018: $4,219,9182018Assets 2019: $6,259,255Liabilities 2019: $1,439,460Net Assets 2019: $4,819,7952019Assets 2020: $7,947,806Liabilities 2020: $3,318,643Net Assets 2020: $4,629,1632020Assets 2021: $7,660,342Liabilities 2021: $2,012,779Net Assets 2021: $5,647,5632021Assets 2022: $7,764,345Liabilities 2022: $3,129,158Net Assets 2022: $4,635,1872022Assets 2023: $7,506,057Liabilities 2023: $2,357,880Net Assets 2023: $5,148,1772023Assets 2024: $6,440,377Liabilities 2024: $2,965,229Net Assets 2024: $3,475,1482024

Highlighted filing

2015

Assets$7,346,696
Liabilities$1,357,872
Net Assets$5,988,824

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $16,348,0632010Expenses 2011: $16,102,9822011Revenue 2012: $19,342,996Expenses 2012: $19,035,717Net Income 2012: $307,2792012Revenue 2013: $20,088,315Expenses 2013: $19,799,733Net Income 2013: $288,5822013Revenue 2014: $20,167,949Expenses 2014: $20,364,335Net Income 2014: -$196,3862014Revenue 2015: $22,441,471Expenses 2015: $21,484,850Net Income 2015: $956,6212015Revenue 2016: $23,120,148Expenses 2016: $23,155,989Net Income 2016: -$35,8412016Revenue 2017: $22,290,338Expenses 2017: $24,081,668Net Income 2017: -$1,791,3302017Revenue 2018: $23,372,024Expenses 2018: $23,313,759Net Income 2018: $58,2652018Revenue 2019: $25,019,606Expenses 2019: $24,419,729Net Income 2019: $599,8772019Revenue 2020: $22,942,915Expenses 2020: $22,916,019Net Income 2020: $26,8962020Revenue 2021: $25,489,346Expenses 2021: $24,470,946Net Income 2021: $1,018,4002021Revenue 2022: $23,871,961Expenses 2022: $24,884,337Net Income 2022: -$1,012,3762022Revenue 2023: $27,416,284Expenses 2023: $26,903,294Net Income 2023: $512,9902023Revenue 2024: $27,013,293Expenses 2024: $28,686,322Net Income 2024: -$1,673,0292024

Highlighted filing

2015

Revenue$22,441,471
Expenses$21,484,850
Net Income$956,621
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 26, 2016
Return Version
2015v2.1
Gross Receipts
$22,465,713
Mission and Program Overview

Mission

Multi-specialty outpatient healthcare organization, promoting the development of quality health care, health care services and the development and operation of related activities necessary to encourage quality health care in Aroostook County.

Group of health centers serving northern Maine. Five of the centers have FQHC designation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$2,500,000$2,097,657▼ $402,343
Savings and Temporary Cash Investments$385,995$1,698,197▲ $1,312,202
Accounts Receivable$1,284,416$1,428,443▲ $144,027
Land, Buildings, and Equipment, Net$1,630,078$1,332,218▼ $297,860
Cash and Non-Interest-Bearing Accounts$626,445$424,516▼ $201,929
Intangible Assets$225,003$225,003→ $0
Prepaid Expenses and Deferred Charges$66,116$70,957▲ $4,841
Inventories for Sale or Use$40,050$43,487▲ $3,437
Investments Other Securities-$9,606-
Total Assets$6,769,611$7,346,696▲ $577,085
Other Assets Total$11,508$16,612▲ $5,104
Liabilities
Accounts Payable and Accrued Expenses$1,424,323$1,308,169▼ $116,154
Mortgage Notes Payable Secured by Investment Property$270,158$49,703▼ $220,455
Deferred Revenue$42,927--
Total Liabilities$1,737,408$1,357,872▼ $379,536
Net Assets / Fund Balance
Unrestricted Net Assets$2,532,203$3,988,824▲ $1,456,621
Temporarily Rstr Net Assets$2,500,000$2,000,000▼ $500,000
Total Net Assets Fund Balance$5,032,203$5,988,824▲ $956,621
Total Liabilities and Net Assets / Fund Balance$6,769,611$7,346,696▲ $577,085

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$704,148$1,580,087$2,284,235
Buildings$588,045$915,711$1,503,756
Land$40,025-$40,025
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jean-Pierre MichaudOrthopedic SurgeonFT$724,140$15,999$740,139
Allan EspinosaHematologist/OncologistFT$476,530$18,074$494,604
Carl FlynnFamily Practice PhysicianFT$452,333$18,798$471,131
Brian WallObstetrician/GynecologyFT$382,525$20,476$403,001
Murad Bani HaniGeneral SurgeonFT$383,997$6,968$390,965
James DavisChief Executive OfficerFT$135,496$15,058$150,554
Lisa CaronChief Operating OfficerFT$100,194$14,250$114,444
Peter DoebenerSecretary/Treasurer-$420-$420
Norm CollinsChair-$360-$360
Chris BellDirector-$330-$330
Dana RattrayVice Chair-$330-$330
Kevin BarnesDirector-$330-$330
John PelletierDirector-$300-$300
Betty HatchDirector-$210-$210
Tim PoitrasDirector-$210-$210
Tanya SleeperDirector-$150-$150

Board Members and Trustees

NameTitle
Kris DoodyDirector
Steve RogeskiDirector
Jane White-McCallPast Secretary/Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Weatherby LocumsLocum ServicesPO Box 972633, Dallas, TX 75397$1,679,333
Cary Medical CenterVarious163 Van Buren Road, Caribou, ME 04736$1,144,211
Vista Staffing SolutionsLocum Services275 East 200 South, Salt Lake City, UT 84111$440,226
CompHealthLocum ServicesPO Box 972651, Dallas, TX 75397$312,261
Aroostook Mental Health CenterContracted Behavior Health Providers43 Hatch Drive, Caribou, ME 04736$205,373
Revenue and Support

Revenue Composition

Contributions and Grants
$3,642,207
Program Service Revenue
$18,820,614
Investment Income
$-21,350
Other Revenue
$0
All Other Contributions
$2,000,000
Change in Net Assets
$956,621

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,441,471
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$22,441,471
Total Revenue per Form 990
$22,441,471
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,691,519
Other Expenses$6,750,614
Grants and Similar Amounts Paid$42,717
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,933,201$304,071-$12,237,272
Fees for Services Other$3,298,269$136,285-$3,434,554
Other Employee Benefits$1,396,218$26,871-$1,423,089
Occupancy$793,382$29,538-$822,920
Payroll Taxes$646,604$40,191-$686,795
Insurance$407,689$54,163-$461,852
Depreciation Depletion$221,456$193,458-$414,914
Office Expenses$201,512$174,081-$375,593
Current Officers, Directors, Trustees, and Key Employees-$267,638-$267,638
Travel$59,595$98,863-$158,458
Information Technology-$146,348-$146,348
Other Expenses$112,634--$112,634
Advertising-$77,803-$77,803
Pension Plan Contributions$76,169$556-$76,725
Grants to Domestic Orgs$42,717--$42,717
Interest$5,667--$5,667
Total Functional Expenses$19,934,984$1,549,866$0$21,484,850

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,484,850
Total Expenses per Audited Statements$21,484,850
Total Expenses per Form 990$21,484,850
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Aroostook Area Agency on AgingPresque Isle, ME501(c)(3)Maintenance on Van for Patient Transport$15,000
City of CaribouCaribou, MEMunicipalitySponsorship of 2016 Caribou Marathon$10,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-An entity of which Kris Doody, current director, is an officerPines Health Services received an income guarantee as part of a contractual relationship for the recruitment and retention of providers pertaining to the non-FQHC side of operations from Cary Medical Center.No$4,841,645
-An entity of which Kris Doody, current director, is an officerPines Health Services received charitable contributions in the form of a community benefit grant from Cary Medical Center, of which Kris Doody is Chief Executive Officer.No$2,000,000
-An entity of which Kris Doody, current director, is an officerPines Health Services receives housekeeping services and management and staffing services by Cary Medical Center, of which Kris Doody is Chief Executive Officer.No$554,826
-An entity of which Kris Doody, current director, is an officerLease of PropertyNo$225,522
-An entity of which Kris Doody, current director, is an officerPines Health Services provides management and staffing services to Cary Medical Center, of which Kris Doody is the Chief Executive Officer.No$35,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

Pines Health Services has its Form 990 reviewed by the board prior to filing. The 990 is given to the CEO for review and forwarded to the Board of Directors to be discussed at a regularly scheduled Board of Directors meeting. If a meeting cannot be held prior to the submission deadline, the Organization forwards the 990 electronically to the Board of Directors for review and comment.

Form 990, Part VI, Section B, line 12C

Annually, the Board of Directors sign forms indicating there are no conflicts of interest. If a conflict is brought to the board's attention, appropriate action will take place depending on the situation. This includes not allowing the member to vote on issues where there is a conflict, or other actions deemed necessary and appropriate by the board.

Form 990, Part VI, Section B, line 15

For executives, the Board Executive Committee will review local market conditions and other factors. The salary is set below the MGMA national median range for practices of comparable size group by number of physicians, revenues and number of employees. For key employees (physicians, mid level providers), salary is set based on the MGMA annual Physician Compensation & Productivity Survey.

Form 990, Part VI, Section C, line 19

The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Pines Health Services
EIN
01-0376890
Phone
2074982356
Address
PO Box 40, Caribou, ME 04736

Signing Officer

Name
James M Davis
Title
Chief Executive Officer
Phone
2074982356
Signed
2016-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James M Davis
Formed
1981
Legal Domicile
Me
Voting Board Members
11
Independent Board Members
11
Employees
185
Volunteers
12

Preparer

Firm
Berry Dunn McNeil & Parker LLC
Address
PO Box 1100, Portland, ME 04104-1100
Preparer
Joseph R Byrne CPA
Phone
2077752387
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 2

During 2015, the Organization participated in the 340B Contract Pharmacy Program.

Form 990, Part IX, line 11G

Billing Services: Program service expenses 469,639. Management and general expenses 0. Fundraising expenses 0. Total expenses 469,639. Support Services: Program service expenses 218,586. Management and general expenses 0. Fundraising expenses 0. Total expenses 218,586. Professional Fees: Program service expenses 2,610,044. Management and general expenses 136,285. Fundraising expenses 0. Total expenses 2,746,329.

Form 990, Part X, Line 10: Land, Buildings, and Equipment

Section 1.263(a)-3(n) Election: Pines Health Services PO Box 40 Caribou, ME 04736 EIN: 01-0376890 Pines Health Services is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1215058
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1314250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1415999
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1518074
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1618798
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt176968
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1820476
IRS990/Form990PartVIISectionAGrp/PersonNm0Betty Hatch
IRS990/Form990PartVIISectionAGrp/PersonNm1Chris Bell
IRS990/Form990PartVIISectionAGrp/PersonNm2Dana Rattray
IRS990/Form990PartVIISectionAGrp/PersonNm3John Pelletier
IRS990/Form990PartVIISectionAGrp/PersonNm4Kevin Barnes
IRS990/Form990PartVIISectionAGrp/PersonNm5Kris Doody
IRS990/Form990PartVIISectionAGrp/PersonNm6Norm Collins
IRS990/Form990PartVIISectionAGrp/PersonNm7Peter Doebener
IRS990/Form990PartVIISectionAGrp/PersonNm8Steve Rogeski
IRS990/Form990PartVIISectionAGrp/PersonNm9Tanya Sleeper
IRS990/Form990PartVIISectionAGrp/PersonNm10Tim Poitras
IRS990/Form990PartVIISectionAGrp/PersonNm11Jane White-McCall
IRS990/Form990PartVIISectionAGrp/PersonNm12James Davis
IRS990/Form990PartVIISectionAGrp/PersonNm13Lisa Caron
IRS990/Form990PartVIISectionAGrp/PersonNm14Jean-Pierre Michaud
IRS990/Form990PartVIISectionAGrp/PersonNm15Allan Espinosa
IRS990/Form990PartVIISectionAGrp/PersonNm16Carl Flynn
IRS990/Form990PartVIISectionAGrp/PersonNm17Murad Bani Hani
IRS990/Form990PartVIISectionAGrp/PersonNm18Brian Wall
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1330
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2330
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4330
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6360
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7420
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12135496
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13100194
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14724140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15476530
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16452333
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17383997
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18382525
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Past Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt12Chief Executive Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt13Chief Operating Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt14Orthopedic Surgeon
IRS990/Form990PartVIISectionAGrp/TitleTxt15Hematologist/Oncologist
IRS990/Form990PartVIISectionAGrp/TitleTxt16Family Practice Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt17General Surgeon
IRS990/Form990PartVIISectionAGrp/TitleTxt18Obstetrician/Gynecology
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-24242
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt01642207
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt042717
IRS990/GrantsToDomesticOrgsGrp/TotalAmt042717
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt022465713
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt039
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0146348
IRS990/InformationTechnologyGrp/TotalAmt0146348
IRS990/InsuranceGrp/ManagementAndGeneralAmt054163
IRS990/InsuranceGrp/ProgramServicesAmt0407689
IRS990/InsuranceGrp/TotalAmt0461852
IRS990/IntangibleAssetsGrp/BOYAmt0225003
IRS990/IntangibleAssetsGrp/EOYAmt0225003
IRS990/InterestGrp/ProgramServicesAmt05667
IRS990/InterestGrp/TotalAmt05667
IRS990/InventoriesForSaleOrUseGrp/BOYAmt040050
IRS990/InventoriesForSaleOrUseGrp/EOYAmt043487
IRS990/InvestmentIncomeGrp/ExclusionAmt02892
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02892
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09606
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02495798
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01630078
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01332218
IRS990/LandBldgEquipCostOrOtherBssAmt03828016
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt024242
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Multi-specialty outpatient healthcare organization, promoting the development of quality health care, health care services and the development and operation of related activities necessary to encourage quality health care in Aroostook County.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0270158
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt049703
IRS990/NetAssetsOrFundBalancesBOYAmt05032203
IRS990/NetAssetsOrFundBalancesEOYAmt05988824
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-24242
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-24242
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt029538
IRS990/OccupancyGrp/ProgramServicesAmt0793382
IRS990/OccupancyGrp/TotalAmt0822920
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0174081
IRS990/OfficeExpensesGrp/ProgramServicesAmt0201512
IRS990/OfficeExpensesGrp/TotalAmt0375593
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011508
IRS990/OtherAssetsTotalGrp/EOYAmt016612
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026871
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01396218
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01423089
IRS990/OtherExpensesGrp/Desc0Medical Supplies
IRS990/OtherExpensesGrp/Desc1Physical Plant Expenses
IRS990/OtherExpensesGrp/Desc2CME
IRS990/OtherExpensesGrp/ProgramServicesAmt0621216
IRS990/OtherExpensesGrp/ProgramServicesAmt1118655
IRS990/OtherExpensesGrp/ProgramServicesAmt2112634
IRS990/OtherExpensesGrp/TotalAmt0621216
IRS990/OtherExpensesGrp/TotalAmt1118655
IRS990/OtherExpensesGrp/TotalAmt2112634
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0304071
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011933201
IRS990/OtherSalariesAndWagesGrp/TotalAmt012237272
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040191
IRS990/PayrollTaxesGrp/ProgramServicesAmt0646604
IRS990/PayrollTaxesGrp/TotalAmt0686795
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0556
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt076169
IRS990/PensionPlanContributionsGrp/TotalAmt076725
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02500000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02097657
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt066116
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070957
IRS990/PrincipalOfficerNm0James M Davis
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/BusinessCd1621110
IRS990/ProgramServiceRevenueGrp/BusinessCd2621110
IRS990/ProgramServiceRevenueGrp/BusinessCd3621110
IRS990/ProgramServiceRevenueGrp/BusinessCd4621110
IRS990/ProgramServiceRevenueGrp/Desc0Patient Service Rev.
IRS990/ProgramServiceRevenueGrp/Desc1Income Guarantee
IRS990/ProgramServiceRevenueGrp/Desc2Meaningful Use Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Bad Debt Expense
IRS990/ProgramServiceRevenueGrp/Desc4Contractual/Char. Adj.
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019813393
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14841645
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2153000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3-561690
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4-5425734
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019813393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14841645
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2153000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3-561690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4-5425734
IRS990/ProgSrvcAccomActy2Grp/Desc0Internal Medicine Services provide internal medicine to patients with more severe medical complications. The services are performed by physicians. The services have been provided since the date of inception.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0891618
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0661417
IRS990/ProgSrvcAccomActy3Grp/Desc0Obstetrical and gynecological services are provided to female patients. These services are performed by physicians & Certified Nurse Midwives. The services have been provided since the date of inception.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02006240
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02168489
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Various other medical services provided to patients.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt011353218
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt042717
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt010823388
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03527579
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-24006
IRS990/PYOtherExpensesAmt05353951
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt016664376
IRS990/PYRevenuesLessExpensesAmt0-196386

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.44$2.97$3.48$27.0$28.7$1.67
2023Detailed filing. Detailed filing data is available for this year.$7.51$2.36$5.15$27.4$26.9$0.51
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.76$3.13$4.64$23.9$24.9$1.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.66$2.01$5.65$25.5$24.5$1.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.95$3.32$4.63$22.9$22.9$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.26$1.44$4.82$25.0$24.4$0.60
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.58$1.36$4.22$23.4$23.3$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.45$1.29$4.16$22.3$24.1$1.79
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.15$1.20$5.95$23.1$23.2$0.04
2015Detailed filing. Detailed filing data is available for this year.$7.35$1.36$5.99$22.4$21.5$0.96
2014Detailed filing. Detailed filing data is available for this year.$6.77$1.74$5.03$20.2$20.4$0.20
2013Detailed filing. Detailed filing data is available for this year.$6.90$1.68$5.23$20.1$19.8$0.29
2012Summary only. Only limited summary data is available for this year.$6.52$1.58$4.94$19.3$19.0$0.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.15$1.52$4.63$16.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.02$1.27$3.75$16.3
Peer Organizations

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