Civic Intelligence

Middlesex Hospital

990 • Fiscal year 2010 • EIN 06-0646718

Oct 01, 2009 to Sep 30, 2010 • Filed on Aug 12, 2011

28 Crescent Street06457
Siviq Scores

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

Liabilities / Assets

73rd percentile

0.63x

Higher debt load relative to assets than 73% of similar nonprofits.

2010 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$392,308,000

No earlier filing loaded for comparison.

Net Assets

$144,810,000

No earlier filing loaded for comparison.

Liabilities

$247,498,000

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$317,015,018

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.

$800M$600M$400M$200M$0Assets 2010: $392,308,000Liabilities 2010: $247,498,000Net Assets 2010: $144,810,0002010Assets 2011: $402,626,000Liabilities 2011: $264,554,000Net Assets 2011: $138,072,0002011Assets 2012: $440,085,000Liabilities 2012: $279,080,000Net Assets 2012: $161,005,0002012Assets 2013: $460,311,000Liabilities 2013: $196,145,000Net Assets 2013: $264,166,0002013Assets 2014: $483,811,000Liabilities 2014: $196,111,000Net Assets 2014: $287,700,0002014Assets 2015: $470,017,750Liabilities 2015: $208,061,750Net Assets 2015: $261,956,0002015Assets 2016: $457,928,368Liabilities 2016: $189,037,229Net Assets 2016: $268,891,1392016Assets 2017: $471,471,154Liabilities 2017: $153,499,090Net Assets 2017: $317,972,0642017Assets 2018: $508,825,625Liabilities 2018: $151,444,638Net Assets 2018: $357,380,9872018Assets 2019: $528,880,049Liabilities 2019: $141,997,427Net Assets 2019: $386,882,6222019Assets 2020: $619,190,364Liabilities 2020: $220,705,076Net Assets 2020: $398,485,2882020Assets 2021: $628,027,463Liabilities 2021: $208,628,151Net Assets 2021: $419,399,3122021Assets 2022: $546,749,767Liabilities 2022: $151,860,206Net Assets 2022: $394,889,5612022Assets 2023: $557,504,992Liabilities 2023: $148,816,360Net Assets 2023: $408,688,6322023Assets 2024: $614,139,759Liabilities 2024: $146,576,115Net Assets 2024: $467,563,6442024

Highlighted filing

2010

Assets$392,308,000
Liabilities$247,498,000
Net Assets$144,810,000

Operations Trend

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

$600M$400M$200M$0Expenses 2010: $317,015,0182010Expenses 2011: $334,946,4652011Expenses 2012: $338,084,6732012Revenue 2013: $369,588,316Expenses 2013: $345,789,354Net Income 2013: $23,798,9622013Revenue 2014: $383,937,164Expenses 2014: $349,563,778Net Income 2014: $34,373,3862014Revenue 2015: $380,077,039Expenses 2015: $371,405,037Net Income 2015: $8,672,0022015Revenue 2016: $405,768,597Expenses 2016: $373,879,104Net Income 2016: $31,889,4932016Revenue 2017: $416,112,322Expenses 2017: $375,506,397Net Income 2017: $40,605,9252017Revenue 2018: $451,390,925Expenses 2018: $403,345,263Net Income 2018: $48,045,6622018Revenue 2019: $452,671,267Expenses 2019: $410,004,757Net Income 2019: $42,666,5102019Revenue 2020: $444,816,688Expenses 2020: $419,235,331Net Income 2020: $25,581,3572020Revenue 2021: $466,024,134Expenses 2021: $440,368,727Net Income 2021: $25,655,4072021Revenue 2022: $484,471,218Expenses 2022: $455,782,472Net Income 2022: $28,688,7462022Revenue 2023: $512,639,238Expenses 2023: $485,711,932Net Income 2023: $26,927,3062023Revenue 2024: $539,655,486Expenses 2024: $493,737,848Net Income 2024: $45,917,6382024

Highlighted filing

2010

Revenue-
Expenses$317,015,018
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2009 to Sep 30, 2010
Signed
Aug 12, 2011
Return Version
2009v1.7
Gross Receipts
$349,943,717
Mission and Program Overview

Mission

Middlesex hospital exists to provide the safest, highest-quality health care and the best experience possible for our community. Middlesex hospital is an acute care general hospital serving the residents of middlesex county and various surrounding communities providing selected high quality inpatient and outpatient health services. The hospital maintains formal (continued on schedule o)

Major Activities

Activity 2
Middlesex hospital emergency department middlesex hospital emergency department delivers care at the whalen emergency center at the hospital's main campus as well as two satellite sites located at the shoreline medical center in essex and the middlesex hospital medical center in marlborough. The emergency department treat and release visits for the fiscal year ending 9/30/2010 were 85,981. In each, emergency care is deployed by expert, board-certified emergency medicine doctors and specifically trained physician assistants, nurses, patient care technicians and other support personnel. See schedule o for further detail.
Activity 3
Ambulatory or outpatient surgery outpatient services offer the latest in diagnostic testing and laboratory services, ambulatory surgery options, and rehabilitation and sports medicine services. In fy 10 there were 9,076 revenue generating ambulatory surgery cases from endoscopy/colonoscopy to orthopedic and other outpatient procedures. See schedule o for further detail.
Filing and Contact Details

Filer

EIN
06-0646718
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IRS990/Activity2/Description0MIDDLESEX HOSPITAL EMERGENCY DEPARTMENT MIDDLESEX HOSPITAL EMERGENCY DEPARTMENT DELIVERS CARE AT THE WHALEN EMERGENCY CENTER AT THE HOSPITAL'S MAIN CAMPUS AS WELL AS TWO SATELLITE SITES LOCATED AT THE SHORELINE MEDICAL CENTER IN ESSEX AND THE MIDDLESEX HOSPITAL MEDICAL CENTER IN MARLBOROUGH. THE EMERGENCY DEPARTMENT TREAT AND RELEASE VISITS FOR THE FISCAL YEAR ENDING 9/30/2010 WERE 85,981. IN EACH, EMERGENCY CARE IS DEPLOYED BY EXPERT, BOARD-CERTIFIED EMERGENCY MEDICINE DOCTORS AND SPECIFICALLY TRAINED PHYSICIAN ASSISTANTS, NURSES, PATIENT CARE TECHNICIANS AND OTHER SUPPORT PERSONNEL. SEE SCHEDULE O FOR FURTHER DETAIL.
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IRS990/ActivityOrMissionDescription0MIDDLESEX HOSPITAL IS COMMITTED TO PROVIDING HIGH QUALITY INPATIENT AND OUTPATIENT HEALTHCARE SERVICES. THE HOSPITAL RECOGNIZES COMMUNITY TRANSPARENCY AND INTEGRITY AS FUNDAMENTAL RESPONSIBILITIES.
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IRS990/Form990PartVIISectionA/Title9FORMER PRESIDENT CEO
IRS990/Form990PartVIISectionA/Title10CHIEF OF MEDICINE SECRETARY
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IRS990/Form990PartVIISectionA/Title13VICE CHAIRMAN
IRS990/Form990PartVIISectionA/Title14VP FINANCE TREASURER
IRS990/Form990PartVIISectionA/Title15VP NURSING
IRS990/Form990PartVIISectionA/Title16VP ADMINISTRATION
IRS990/Form990PartVIISectionA/Title17VP HUMAN RESOURCES
IRS990/Form990PartVIISectionA/Title18VP CLINICAL AFFAIRS
IRS990/Form990PartVIISectionA/Title19CHAIRMAN EMERGENCY MEDICINE
IRS990/Form990PartVIISectionA/Title20VP OPERATIONS
IRS990/Form990PartVIISectionA/Title21PHYSICIAN EMERGENCY DEPT
IRS990/Form990PartVIISectionA/Title22MEDICAL DIRECTOR ED
IRS990/Form990PartVIISectionA/Title23CLINICAL DIRECTOR INF DISEASE
IRS990/Form990PartVIISectionA/Title24PHYSICIAN EMERGENCY DEPT
IRS990/Form990PartVIISectionA/Title25PHYSICIAN EMERGENCY DEPT
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IRS990/Form990-TFiled0true
IRS990/FormersListed0false
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IRS990/FundraisingActivities0true
IRS990/FundraisingDirectExpenses050420
IRS990/FundraisingEvents088214
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IRS990/GainOrLoss/Other00
IRS990/GainOrLoss/Securities04006000
IRS990/Gaming0false
IRS990/GovernmentGrants0972837
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/Total00
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IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
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IRS990/GrossIncomeFundraisingEvents043595
IRS990/GrossIncomeGaming00
IRS990/GrossReceipts0349943717
IRS990/GrossRents/Personal00
IRS990/GrossRents/Real0219006
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IRS990/Hospital0true
IRS990/IncomeFromInvestBondProceeds/ExclusionAmount021865
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn021865
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IRS990/InformationTechnology/Total00
IRS990/Insurance/ManagementAndGeneral04427275
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IRS990/Interest/ManagementAndGeneral03718716
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IRS990/InventoriesForSaleOrUse/BOY01114000
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IRS990/InvestmentIncomeCurrentYear04823349
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IRS990/LandBldgEquipmentAccumDeprec0236911000
IRS990/LandBuildingsEquipmentBasis0395629000
IRS990/LandBuildingsEquipmentBasisNet/BOY0157170000
IRS990/LandBuildingsEquipmentBasisNet/EOY0158718000
IRS990/LessCostOthBasisSalesExpenses/Securities09624717
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IRS990/LobbyingActivities0true
IRS990/LocalChapters0false
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IRS990/MembersOrStockholders0true
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0MIDDLESEX HOSPITAL IS COMMITTED TO PROVIDING HIGH QUALITY INPATIENT AND OUTPATIENT HEALTHCARE SERVICES. THE HOSPITAL RECOGNIZES COMMUNITY TRANSPARENCY AND INTEGRITY AS FUNDAMENTAL RESPONSIBILITIES.
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IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY05054000
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IRS990/NameOfPrincipalOfficerPerson0VINCENT CAPECE - PRESIDENTCEO
IRS990/NbrIndependentVotingMembers09
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IRS990/NbrVotingMembersGoverningBody013
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IRS990/NetIncomeFromFundraisingEvents/RelatedOrExemptFunctionIncome0-6825
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IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NetRentalIncomeOrLoss/ExclusionAmount0219006
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IRS990/NetUnrelatedBusinessTxblIncome00
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IRS990/NumberOfContractorsGT100K064

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$614$147$468$540$494$45.9
2023Detailed filing. Detailed filing data is available for this year.$558$149$409$513$486$26.9
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$547$152$395$484$456$28.7
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$628$209$419$466$440$25.7
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$619$221$398$445$419$25.6
2019Detailed filing. Detailed filing data is available for this year.$529$142$387$453$410$42.7
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$509$151$357$451$403$48.0
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$471$153$318$416$376$40.6
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$458$189$269$406$374$31.9
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$470$208$262$380$371$8.67
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$484$196$288$384$350$34.4
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$460$196$264$370$346$23.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$440$279$161$338
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$403$265$138$335
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$392$247$145$317