Civic Intelligence

MID-State Health Center

990T • Fiscal year 2023 • EIN 02-0487172

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

Organization ProfileWWW.MIDSTATEHEALTH.ORG

View Organization Page

101 Boulder Point Drive 1Plymouth, NH 03264

(603) 536-4000

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Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $1,777,200Liabilities 2010: $1,389,640Net Assets 2010: $387,5602010Assets 2011: $2,407,734Liabilities 2011: $1,220,744Net Assets 2011: $1,186,9902011Assets 2012: $2,511,654Liabilities 2012: $1,076,034Net Assets 2012: $1,435,6202012Assets 2013: $2,991,141Liabilities 2013: $1,562,329Net Assets 2013: $1,428,8122013Assets 2014: $6,759,441Liabilities 2014: $4,174,516Net Assets 2014: $2,584,9252014Assets 2015: $7,408,758Liabilities 2015: $4,714,821Net Assets 2015: $2,693,9372015Assets 2016: $7,649,488Liabilities 2016: $4,546,056Net Assets 2016: $3,103,4322016Assets 2017: $7,541,288Liabilities 2017: $4,633,930Net Assets 2017: $2,907,3582017Assets 2018: $5,188,787Liabilities 2018: $3,150,223Net Assets 2018: $2,038,5642018Assets 2019: $5,582,518Liabilities 2019: $3,151,339Net Assets 2019: $2,431,1792019Assets 2020: $7,921,495Liabilities 2020: $5,831,732Net Assets 2020: $2,089,7632020Assets 2021: $8,758,328Liabilities 2021: $3,891,741Net Assets 2021: $4,866,5872021Assets 2022: $9,515,646Liabilities 2022: $4,165,678Net Assets 2022: $5,349,9682022Assets 2023: $16,252,402Liabilities 2023: $8,673,624Net Assets 2023: $7,578,7782023Assets 2024: $15,726,357Liabilities 2024: $8,917,591Net Assets 2024: $6,808,7662024Assets 2025: $16,140,859Liabilities 2025: $9,165,752Net Assets 2025: $6,975,1072025

Latest loaded filing

2025

Assets$16,140,859
Liabilities$9,165,752
Net Assets$6,975,107
Open 2025 Filing

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $5,786,4832010Expenses 2011: $6,386,3102011Expenses 2012: $6,587,1132012Revenue 2013: $6,977,180Expenses 2013: $6,960,884Net Income 2013: $16,2962013Revenue 2014: $8,162,871Expenses 2014: $7,033,654Net Income 2014: $1,129,2172014Revenue 2015: $8,061,125Expenses 2015: $7,929,009Net Income 2015: $132,1162015Revenue 2016: $9,214,060Expenses 2016: $8,781,461Net Income 2016: $432,5992016Revenue 2017: $10,185,392Expenses 2017: $9,940,200Net Income 2017: $245,1922017Revenue 2018: $10,646,652Expenses 2018: $10,832,852Net Income 2018: -$186,2002018Revenue 2019: $11,113,012Expenses 2019: $10,720,397Net Income 2019: $392,6152019Revenue 2020: $12,231,779Expenses 2020: $12,573,195Net Income 2020: -$341,4162020Revenue 2021: $17,678,626Expenses 2021: $14,901,802Net Income 2021: $2,776,8242021Revenue 2022: $16,712,253Expenses 2022: $16,228,872Net Income 2022: $483,3812022Revenue 2023: $21,026,512Expenses 2023: $18,797,702Net Income 2023: $2,228,8102023Revenue 2024: $22,029,411Expenses 2024: $22,799,423Net Income 2024: -$770,0122024Revenue 2025: $27,021,299Expenses 2025: $26,854,958Net Income 2025: $166,3412025

Latest loaded filing

2025

Revenue$27,021,299
Expenses$26,854,958
Net Income$166,341
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v7.0
Mission and Program Overview

Mission

To provide sound primary health care to the community accessible to all regardless of the ability to pay.

Filing and Contact Details

Filer

Filer Name
Mid-state Health Center
EIN
02-0487172
Phone
6035364000
Address
101 BOULDER POINT DRIVE 1, PLYMOUTH, NH 03264

Signing Officer

Name
Robert Macleod
Title
Chief Executive Officer
Phone
6035364000
Signed
2024-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Tss Advisors LLC
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
Joshua J Gagne CPA
Phone
6036530044
Raw XML Appendix94 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990T/AvlblPre2018NOLCarryoverAmt0213330
IRS990T/BooksInCareOfDetail/PersonNm0ROBERT MACLEOD
IRS990T/BooksInCareOfDetail/PhoneNum06035364000
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0MID-STATE HEALTH CENTER
IRS990T/BooksInCareOfDetail/USAddress/CityNm0PLYMOUTH
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NH
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd003264
IRS990T/BookValueAssetsEOYAmt016252402
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt00
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/NetOperatingLossDeductionAmt00
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/PaidTaxLiabilityAmt00
IRS990T/Post2017NOLCarryoverGrp/AvlblPost2017NOLCarryoverAmt0151669
IRS990T/Post2017NOLCarryoverGrp/PrincipalBusinessActivityCd0624410
IRS990TScheduleA/EmployeeBenefitProgramAmt080966
IRS990TScheduleA/GrossProfitAmt0445225
IRS990TScheduleA/GrossReceiptsOrSalesAmt0445225
IRS990TScheduleA/NetGrossReceiptsOrSalesAmt0445225
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/OtherDeductionsAmt059412
IRS990TScheduleA/PrincipalBusinessActivityCd0624410
IRS990TScheduleA/SalariesAndWagesAmt0474572
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TaxesAndLicensesAmt035766
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt0650716
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0445225
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0445225
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0DAYCARE CENTER OFFERED TO THE MSHC EMPLOYEES AND TO THE GENERAL PUBLIC
IRS990TScheduleA/UBIBeforeNOLDedAmt0-205491
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0-205491
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalDeductionAmt01000
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIComputedAmt00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT MACLEOD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF EXECUTIVE OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum06035364000
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MID-STATE HEALTH CENTER
ReturnHeader/Filer/BusinessNameControlTxt0MID-
ReturnHeader/Filer/EIN0020487172
ReturnHeader/Filer/PhoneNum06035364000
ReturnHeader/Filer/USAddress/AddressLine1Txt0101 BOULDER POINT DRIVE 1
ReturnHeader/Filer/USAddress/CityNm0PLYMOUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003264
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0921397405
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TSS ADVISORS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt019 MORGAN DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LEBANON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd003766
ReturnHeader/PreparerPersonGrp/PhoneNum06036530044
ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSHUA J GAGNE CPA
ReturnHeader/ReturnTs02024-05-15T14:52:53-05:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBERT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MACLEOD
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
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Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.1$9.17$6.98$27.0$26.9$0.17
2024Detailed filing. Detailed filing data is available for this year.$15.7$8.92$6.81$22.0$22.8$0.77
2023Detailed filing. Detailed filing data is available for this year.$16.3$8.67$7.58$21.0$18.8$2.23
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.
2022Detailed filing. Detailed filing data is available for this year.$9.52$4.17$5.35$16.7$16.2$0.48
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.76$3.89$4.87$17.7$14.9$2.78
2020Detailed filing. Detailed filing data is available for this year.$7.92$5.83$2.09$12.2$12.6$0.34
2019Detailed filing. Detailed filing data is available for this year.$5.58$3.15$2.43$11.1$10.7$0.39
2018Detailed filing. Detailed filing data is available for this year.$5.19$3.15$2.04$10.6$10.8$0.19
2017Detailed filing. Detailed filing data is available for this year.$7.54$4.63$2.91$10.2$9.94$0.25
2016Detailed filing. Detailed filing data is available for this year.$7.65$4.55$3.10$9.21$8.78$0.43
2015Detailed filing. Detailed filing data is available for this year.$7.41$4.71$2.69$8.06$7.93$0.13
2014Detailed filing. Detailed filing data is available for this year.$6.76$4.17$2.58$8.16$7.03$1.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.99$1.56$1.43$6.98$6.96$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$1.08$1.44$6.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.41$1.22$1.19$6.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$1.39$0.39$5.79