Civic Intelligence

Pines Health Services

990 • Fiscal year 2017 • EIN 01-0376890

Jan 01, 2017 to Dec 31, 2017 • Filed on May 09, 2018

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

52nd percentile

0.24x

Higher debt load relative to assets than 52% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

19th percentile

0.06x

Higher debt load relative to revenue than 19% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

18th percentile

-8.0%

Higher net margin than 18% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

94th percentile

$794,496

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

3rd percentile

-24%

Faster asset growth than 3% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

25th percentile

-3.6%

Faster revenue growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$5,452,030

Down $1,697,150 (-24%) from 2016

Net Assets

Down

$4,161,653

Down $1,791,330 (-30%) from 2016

Liabilities

Up

$1,290,377

Up $94,180 (+7.9%) from 2016

Revenue

Down

$22,290,338

Down $829,810 (-3.6%) from 2016

Expenses

Up

$24,081,668

Up $925,679 (+4.0%) from 2016

Net Income

Down

-$1,791,330

Down $1,755,489 (-4898%) from 2016

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

2017

Assets$5,452,030
Liabilities$1,290,377
Net Assets$4,161,653

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

2017

Revenue$22,290,338
Expenses$24,081,668
Net Income-$1,791,330
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 9, 2018
Return Version
2017v2.2
Gross Receipts
$22,290,360
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. Six of the centers have FQHC designation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$2,103,184$1,626,202▼ $476,982
Accounts Receivable$1,329,578$1,525,630▲ $196,052
Land, Buildings, and Equipment, Net$1,188,585$1,066,083▼ $122,502
Savings and Temporary Cash Investments$1,855,826$351,286▼ $1,504,540
Cash and Non-Interest-Bearing Accounts$111,542$288,211▲ $176,669
Intangible Assets$225,003$225,003→ $0
Investments Other Securities$27,092$130,197▲ $103,105
Prepaid Expenses and Deferred Charges$77,539$83,600▲ $6,061
Inventories for Sale or Use$40,548$37,779▼ $2,769
Total Assets$7,149,180$5,452,030▼ $1,697,150
Other Assets Total$190,283$118,039▼ $72,244
Liabilities
Accounts Payable and Accrued Expenses$1,159,660$1,267,007▲ $107,347
Mortgage Notes Payable Secured by Investment Property$36,537$23,370▼ $13,167
Total Liabilities$1,196,197$1,290,377▲ $94,180
Net Assets / Fund Balance
Unrestricted Net Assets$3,952,983$2,561,653▼ $1,391,330
Temporarily Rstr Net Assets$2,000,000$1,600,000▼ $400,000
Total Net Assets Fund Balance$5,952,983$4,161,653▼ $1,791,330
Total Liabilities and Net Assets / Fund Balance$7,149,180$5,452,030▼ $1,697,150

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$628,857$1,906,517$2,535,374
Buildings$370,715$1,149,611$1,520,326
Land$40,025-$40,025
Other Land Buildings$26,486-$26,486
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jean-Pierre MichaudOrthopedic SurgeonFT$777,921$16,575$794,496
Murad Bani HaniGeneral SurgeonFT$502,862$12,042$514,904
Carl FlynnFamily PhysicianFT$457,881$18,768$476,649
Nadia RajackHematologist/OncologistFT$390,680$18,207$408,887
Brian WallOb-GynFT$377,133$20,804$397,937
James DavisPast Chief Executive OfficerFT$135,148$15,429$150,577
Lisa CaronChief Operating OfficerFT$100,202$14,031$114,233
Betty HatchDirector-$180-$180
Dana RattrayVice Chair-$180-$180
Peter DoebenerSecretary/Treasurer-$180-$180
Kevin BarnesDirector-$150-$150
Norm CollinsChair-$150-$150
Chris BellDirector-$120-$120
Jennifer FlynnDirector-$90-$90
Kristie MoirDirector-$90-$90
Tim PoitrasDirector-$60-$60

Board Members and Trustees

NameTitle
Galen DickinsonDirector
Steve RogeskiDirector
Tanya SleeperDirector
Kris DoodyInterim CEO/Past Director

Highest Paid Contractors

ContractorServicesLocationCompensation
Weatherby LocumsLocum Physican StaffingPO Box 972633, Dallas, TX 75397$1,291,197
CompHealthLocum Physican StaffingPO Box 972651, Dallas, TX 75397$617,963
Hayes LocumsGeneral Surgeon275 NE 18th Street Apt 205, Miami, FL 33132$435,528
GreenwayLocum Physican Staffing6700 N Andrews Avenue Ste 600, Fort Lauderdale, FL 33309$373,980
-EMR Support ServicesPO Box 203658, Dallas, TX 75320$230,930
Revenue and Support

Revenue Composition

Contributions and Grants
$4,312,261
Program Service Revenue
$17,972,353
Investment Income
$5,724
Other Revenue
$0
All Other Contributions
$1,600,000
Change in Net Assets
$-1,791,330

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,290,338
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$22,290,338
Total Revenue per Form 990
$22,290,338
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,275,853
Other Expenses$6,798,799
Grants and Similar Amounts Paid$7,016
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,983,084$357,307-$13,340,391
Fees for Services Other$3,107,700$227,441-$3,335,141
Other Employee Benefits$2,746,872$75,099-$2,821,971
Occupancy$765,828$22,077-$787,905
Payroll Taxes$727,645$43,118-$770,763
Office Expenses$272,541$255,689-$528,230
Insurance$324,376$66,472-$390,848
Current Officers, Directors, Trustees, and Key Employees-$266,010-$266,010
Depreciation Depletion$204,680$49,658-$254,338
Information Technology-$199,365-$199,365
Travel$86,055$59,442-$145,497
Pension Plan Contributions$76,193$525-$76,718
Advertising-$55,134-$55,134
Other Expenses$74,122$15,000-$15,000
Grants to Domestic Individuals$7,016--$7,016
Total Functional Expenses$22,269,947$1,811,721$0$24,081,668

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$24,081,668
Total Expenses per Audited Statements$24,081,668
Total Expenses per Form 990$24,081,668
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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, Interim CEO, 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$3,815,015
-An entity of which Kris Doody, Interim CEO, 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$1,600,000
-An entity of which Kris Doody, Interim CEO, 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$551,829
-An entity of which Kris Doody, Interim CEO, is an officerLease of PropertyNo$226,223
-An entity of which Kris Doody, Interim CEO, is an officerPines Health Services provides management and staffing services to Cary Medical Center, of which Kris Doody is the Chief Executive Officer.No$29,167
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 11B

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. Salaries are set using the MGMA annual Physician Compensation & Productivity Survey as a reference.

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
Kris Doody
Title
Interim Chief Executive Officer
Phone
2074982356
Signed
2018-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kris Doody
Formed
1981
Legal Domicile
Me
Voting Board Members
12
Independent Board Members
12
Employees
198
Volunteers
13

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 IX, line 11G

Billing Services: Program service expenses 474,650. Management and general expenses 0. Fundraising expenses 0. Total expenses 474,650. Support Services: Program service expenses 473,707. Management and general expenses 0. Fundraising expenses 0. Total expenses 473,707. Professional Fees: Program service expenses 2,159,343. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,159,343. Other Fees: Program service expenses 0. Management and general expenses 227,441. Fundraising expenses 0. Total expenses 227,441.

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/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1315429
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1414031
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1516575
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1612042
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1718768
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1818207
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1920804
IRS990/Form990PartVIISectionAGrp/PersonNm0Betty Hatch
IRS990/Form990PartVIISectionAGrp/PersonNm1Chris Bell
IRS990/Form990PartVIISectionAGrp/PersonNm2Dana Rattray
IRS990/Form990PartVIISectionAGrp/PersonNm3Kevin Barnes
IRS990/Form990PartVIISectionAGrp/PersonNm4Kris Doody
IRS990/Form990PartVIISectionAGrp/PersonNm5Norm Collins
IRS990/Form990PartVIISectionAGrp/PersonNm6Peter Doebener
IRS990/Form990PartVIISectionAGrp/PersonNm7Steve Rogeski
IRS990/Form990PartVIISectionAGrp/PersonNm8Tanya Sleeper
IRS990/Form990PartVIISectionAGrp/PersonNm9Tim Poitras
IRS990/Form990PartVIISectionAGrp/PersonNm10Kristie Moir
IRS990/Form990PartVIISectionAGrp/PersonNm11Jennifer Flynn
IRS990/Form990PartVIISectionAGrp/PersonNm12Galen Dickinson
IRS990/Form990PartVIISectionAGrp/PersonNm13James Davis
IRS990/Form990PartVIISectionAGrp/PersonNm14Lisa Caron
IRS990/Form990PartVIISectionAGrp/PersonNm15Jean-Pierre Michaud
IRS990/Form990PartVIISectionAGrp/PersonNm16Murad Bani Hani
IRS990/Form990PartVIISectionAGrp/PersonNm17Carl Flynn
IRS990/Form990PartVIISectionAGrp/PersonNm18Nadia Rajack
IRS990/Form990PartVIISectionAGrp/PersonNm19Brian Wall
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt960
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1090
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13135148
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14100202
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15777921
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16502862
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17457881
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18390680
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19377133
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/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Interim CEO/Past Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Past Chief Executive Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt14Chief Operating Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt15Orthopedic Surgeon
IRS990/Form990PartVIISectionAGrp/TitleTxt16General Surgeon
IRS990/Form990PartVIISectionAGrp/TitleTxt17Family Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt18Hematologist/Oncologist
IRS990/Form990PartVIISectionAGrp/TitleTxt19Ob-Gyn
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-22
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt02712261
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt07016
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt07016
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt022290360
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt037
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0199365
IRS990/InformationTechnologyGrp/TotalAmt0199365
IRS990/InsuranceGrp/ManagementAndGeneralAmt066472
IRS990/InsuranceGrp/ProgramServicesAmt0324376
IRS990/InsuranceGrp/TotalAmt0390848
IRS990/IntangibleAssetsGrp/BOYAmt0225003
IRS990/IntangibleAssetsGrp/EOYAmt0225003
IRS990/InventoriesForSaleOrUseGrp/BOYAmt040548
IRS990/InventoriesForSaleOrUseGrp/EOYAmt037779
IRS990/InvestmentIncomeGrp/ExclusionAmt05746
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05746
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt027092
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0130197
IRS990/IRPDocumentCnt063
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03056128
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01188585
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01066083
IRS990/LandBldgEquipCostOrOtherBssAmt04122211
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt022
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/BOYAmt036537
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023370
IRS990/NetAssetsOrFundBalancesBOYAmt05952983
IRS990/NetAssetsOrFundBalancesEOYAmt04161653
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-22
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-22
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt022077
IRS990/OccupancyGrp/ProgramServicesAmt0765828
IRS990/OccupancyGrp/TotalAmt0787905
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0255689
IRS990/OfficeExpensesGrp/ProgramServicesAmt0272541
IRS990/OfficeExpensesGrp/TotalAmt0528230
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0190283
IRS990/OtherAssetsTotalGrp/EOYAmt0118039
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075099
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02746872
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02821971
IRS990/OtherExpensesGrp/Desc0Medical Supplies
IRS990/OtherExpensesGrp/Desc1CME
IRS990/OtherExpensesGrp/Desc2Physical Plant Expenses
IRS990/OtherExpensesGrp/Desc3Relocation
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0119384
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115000
IRS990/OtherExpensesGrp/ProgramServicesAmt0756982
IRS990/OtherExpensesGrp/ProgramServicesAmt1136853
IRS990/OtherExpensesGrp/ProgramServicesAmt274122
IRS990/OtherExpensesGrp/TotalAmt0876366
IRS990/OtherExpensesGrp/TotalAmt1136853
IRS990/OtherExpensesGrp/TotalAmt274122
IRS990/OtherExpensesGrp/TotalAmt315000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0357307
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012983084
IRS990/OtherSalariesAndWagesGrp/TotalAmt013340391
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043118
IRS990/PayrollTaxesGrp/ProgramServicesAmt0727645
IRS990/PayrollTaxesGrp/TotalAmt0770763
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0525
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt076193
IRS990/PensionPlanContributionsGrp/TotalAmt076718
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02103184
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01626202
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt077539
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt083600
IRS990/PrincipalOfficerNm0Kris Doody
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/RelatedOrExemptFuncIncomeAmt020059748
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13815015
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3-651918
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4-5258992
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020059748
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13815015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3-651918
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4-5258992
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/ExpenseAmt01206655
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0713585
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/ExpenseAmt02426902
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02032838
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Various other medical services provided to patients.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt012345616
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt07016
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt09618959
IRS990/ProhibitedTaxShelterTransInd00

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
2017Detailed filing. Detailed filing data is available for this year.$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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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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