Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
Waldo County Healthcare Inc
EIN 22-2864961 • 501(c)3
Profile
To support waldo county general hospital and other subsidiaries in improving access to high quality, necessary healthcare providers, to promote healthy living in the community and support other local community organizations that promote healthy living activities.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.04x
Liabilities / Revenue
69th percentile
Higher debt load relative to revenue than 69% of similar nonprofits.
Net Margin
37th percentile
Higher net margin than 37% of similar nonprofits.
Top Officer Pay
98th percentile
Higher top officer pay than 98% of similar nonprofits.
Top officer pay equals 137.5% of source-year revenue.
Asset Growth
71st percentile
Faster asset growth than 71% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$7,484,615
Up $835,789 (+13%) from 2013
Liabilities
Up$296,000
Up $108,723 (+58%) from 2013
Net Assets
Up$7,188,615
Up $727,066 (+11%) from 2013
Revenue
$809,989
No earlier filing loaded for comparison.
Expenses
Down$809,985
Down $32,644 (-3.9%) from 2013
Net Income
$4
No earlier filing loaded for comparison.
Trend Graphs
Filings
Most recent year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $7,484,615
- Liabilities
- $296,000
- Net assets
- $7,188,615
- Revenue
- $809,989
- Expenses
- $809,985
- Net income
- $4
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2013 to Sep 30, 2014
- Signed
- Jul 29, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $809,989
Mission and Program Overview
Mission
To support waldo county general hospital and other subsidiaries in improving access to high quality, necessary healthcare providers, to promote healthy living in the community and support other local community organizations that promote healthy living activities.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $235,296 | $246,435 | ▲ $11,139 |
| Land, Buildings, and Equipment, Net | $225,262 | $212,808 | ▼ $12,454 |
| Prepaid Expenses and Deferred Charges | $11,815 | $15,936 | ▲ $4,121 |
| Total Assets | $6,648,826 | $7,484,615 | ▲ $835,789 |
| Other Assets Total | $6,176,453 | $7,009,436 | ▲ $832,983 |
| Liabilities | |||
| Other Liabilities | $19,235 | $183,848 | ▲ $164,613 |
| Accounts Payable and Accrued Expenses | $168,042 | $112,152 | ▼ $55,890 |
| Total Liabilities | $187,277 | $296,000 | ▲ $108,723 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $6,461,549 | $7,188,615 | ▲ $727,066 |
| Total Net Assets Fund Balance | $6,461,549 | $7,188,615 | ▲ $727,066 |
| Total Liabilities and Net Assets / Fund Balance | $6,648,826 | $7,484,615 | ▲ $835,789 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $149,391 | $333,954 | $483,345 |
| Equipment | $13,477 | $41,192 | $54,669 |
| Land | $36,191 | - | $36,191 |
| Other Land Buildings | $13,749 | $1,572 | $15,321 |
| Other Assets Org | $7,009,436 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Base | Other | Total |
|---|---|---|---|---|
| William Caron | Pres. - Main | - | $1,113,928 | $1,113,928 |
| D Kent Clark Md | Director/emp | $166,032 | $17,242 | $188,470 |
| Ann Hooper | Director/emp | - | $149,288 | $149,288 |
| William Caron | Pres. - Mainehealth | $85,407 | $11,112 | $91,323 |
| James Delehanty Md | Director | - | $7,600 | $7,600 |
Board Members and Trustees
| Name | Title |
|---|---|
| Lee Woodward Jr | President |
| David Flanagan | Director |
| Gregor Davens | Director |
| Jb Turner | Director |
| Jenness Robbins | Director |
| John D Worth Iii | Director |
| Peter Haddock | Director |
| Syrena Gatewood | Director |
| Wayne Hamilton | Director |
| Daniel Bennett | Director Ops |
| Mark Biscone | CEO |
| Linda Drinkwater | CFO |
| James Patterson Phd | Secretary |
| Catherine Reynolds | Treasurer |
| Dale Kuhnert | Vice Pres. |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $124
- Program Service Revenue
- $596,867
- Investment Income
- $212,998
- Other Revenue
- $0
- All Other Contributions
- $124
- Change in Net Assets
- $4
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $610,638 |
| Other Expenses | $199,347 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $282,756 | - | - | $282,756 |
| Other Salaries and Wages | $234,939 | - | - | $234,939 |
| Other Employee Benefits | $50,486 | - | - | $50,486 |
| Advertising | $48,822 | - | - | $48,822 |
| Payroll Taxes | $37,557 | - | - | $37,557 |
| Fees for Services Other | $36,876 | - | - | $36,876 |
| Occupancy | $27,746 | - | - | $27,746 |
| Depreciation Depletion | $26,203 | - | - | $26,203 |
| Office Expenses | $11,333 | - | - | $11,333 |
| Pension Plan Contributions | $4,900 | - | - | $4,900 |
| Conferences and Meetings | $3,448 | - | - | $3,448 |
| Other Expenses | $1,426 | - | - | $1,426 |
| Total Functional Expenses | $809,985 | $0 | $0 | $809,985 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Due to Affiliate | $183,848 |
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
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 6
“Mainehealth (ein 01-0431680) is the sole member.”
Form 990, Page 6, Part VI, Line 7A
“Mainehealth may elect members of the board of directors from a slate of nominees submitted by the corporation.”
Form 990, Page 6, Part VI, Line 7B
“Decisions of the governing body such as budgets, business strategies, significant financial commitments, amendments to the articles of incorporation, and election of the president/ceo among other decisions, are subject to approval by mainehealth.”
Form 990, Page 6, Part VI, Line 11B
“The finance committee performs a detailed review of the form 990. The form 990 is then provided to the full board. The cfo performs a detailed review prior to signing and mailing the form 990.”
Form 990, Page 6, Part VI, Line 12C
“Waldo county healthcare, inc.'s conflict of interest policy is incorporated as part of the by-laws of these corporations. The organizations consistently review all transactions to assure compliance in accordance with the by-laws.”
Form 990, Page 6, Part VI, Line 15A
“The process followed for determining compensation of the executive director is a formal process performed annually by the executive committee of the board of directors. This committee uses the sullivan cotter annual executive compensation analysis to compare market data in setting the compensation for the chief executive officer as well as the other key administrative employees of the organization.”
Form 990, Page 6, Part VI, Line 15B
“The process followed for determining compensation of the executive director is a formal process performed annually by the executive committee of the board of directors. This committee uses the sullivan cotter annual executive compensation analysis to compare market data in setting the compensation for the chief executive officer as well as the other key administrative employees of the organization.”
Form 990, Page 6, Part VI, Line 19
“Documents that are required to be open for public inspection are made available upon request.”
Filing and Contact Details
Filer
- EIN
- 22-2864961
- Phone
- 2073382500
Signing Officer
- Name
- Linda B Drinkwater
- Title
- CFO
- Phone
- 2073382500
- Signed
- 2015-07-29
Organization Details
- Principal Officer
- Linda B Drinkwater
- Formed
- 1993
- Legal Domicile
- Me
- Voting Board Members
- 16
- Independent Board Members
- 13
- Employees
- 13
Supplemental Narrative
Additional Explanations
FORM 990 - ORGANIZATION'S MISSION
“To support waldo county general hospital and other subsidiaries in improving access to high quality, necessary healthcare providers, to promote healthy living in the community and support other local community organizations that promote healthy living activities.”
Form 990, Part XI, Line 9
“Equity transfer from affiliates 727,062”
Financial Statement Notes
Schedule D, Page 3, Part X
“The corporation and its subsidiaries, excluding waldo county healthcare management company, are exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code. Accordingly, there is no provision for income taxes within the consolidated financial statements. Tax-exempt organizations could be required to record an obligation for income taxes as the result of a tax position they have historically taken on various tax exposure items including unrelated business income or tax status. Under guidance issued by the financial accounting standards board (fasb), assets and liabilities are established for uncertain tax positions expected to be taken in income tax returns when such positions are judged to not meet the "more-likely-than-not" threshold, based upon the technical merits of the position. Estimated interest and penalties, if applicable, related to uncertain tax positions are included as a component of income tax expense. The corporation and its subsidiaries have evaulated the positions taken on their filed tax returns and have concluded no uncertain income tax positions exist at september 30, 2014. Tax years 2011 through 2014 are open and subject to examination. Management company is a taxable corporation under the internal revenue code, and the corporation is its sole stockholder. Income taxes are recorded based upon the asset and liability method as prescribed by financial accounting standards board (fasb) statement 109, accounting for income taxes. The deferred tax assets related to the net oprating loss carryforwards have been reduced by an equal amount, as it is not presently considered likely that the deferred tax asset will be realized. Accordingly, no income tax expense or benefit was recorded for the years ended september 30, 2014 and 2013.”
Raw XML AppendixShowing 400 of 848 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.
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 85407 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 166032 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 1034119 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 321333 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 129708 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 7600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 316179 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 186843 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR/EMP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR/EMP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRES. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DIR. OPS |
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| IRS990/FormationYr | 0 | 1993 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 16 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 809989 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
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| IRS990/InfoInScheduleOPartXIInd | 0 | X |
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| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 212998 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 12 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 225262 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 212808 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 589526 |
| IRS990/LegalDomicileStateCd | 0 | ME |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO SUPPORT WALDO COUNTY GENERAL HOSPITAL AND OTHER SUBSIDIARIES IN IMPROVING ACCESS TO HIGH QUALITY, NECESSARY HEALTHCARE PROVIDERS, TO PROMOTE HEALTHY LIVING IN THE COMMUNITY AND SUPPORT OTHER LOCAL COMMUNITY ORGANIZATIONS THAT PROMOTE HEALTHY LIVING ACTIVITIES. |
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| IRS990/MoreThan5000KToOrgInd | 0 | false |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7188615 |
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| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 11333 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 11333 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 6176453 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 7009436 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 727062 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 50486 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 50486 |
| IRS990/OtherExpensesGrp/Desc | 0 | COMMUNITY EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 2 | SALES TAX EXPENSE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 27140 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 16353 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1426 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 27140 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 16353 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1426 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 19235 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 183848 |
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| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 234939 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 37557 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 37557 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 4900 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 4900 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 11815 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 15936 |
| IRS990/PrincipalOfficerNm | 0 | LINDA B DRINKWATER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 541900 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 541900 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 531120 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM ADMINISTRATION FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | COMMUNITY HEALTH |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | AFFILIATE RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 483550 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 81141 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 32176 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 483550 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 81141 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 32176 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | COMMUNITY SPONSORSHIPS: PROMOTED HEALTHY LIVING AND BENEFITS OF IMPROVED PERSONAL HEALTH BY PROVIDING SPONSORSHIPS TO LOCAL NON-PROFIT ORGANIZATIONS INCLUDING: BELFAST CHAMBER OF COMMERCE, MID-COAST ROTARY, OPERATION GRATITUDE, MAINE SOCIETY DIRECTOR OF HEALTHCARE VOLUNTEER SERVICES (MSDHVS), HABITAT FOR HUMANITY OF WALDO COUNTY, AND NEW ENGLAND ASSOCIATION DIRECTORS OF HEALTHCARE VOLUNTEER SERVICES (NEADHVS). |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 18541 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 193021 |
| IRS990/PYOtherExpensesAmt | 0 | 201872 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 649609 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 640757 |
| IRS990/PYTotalExpensesAmt | 0 | 842629 |
| IRS990/PYTotalRevenueAmt | 0 | 842630 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
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| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
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| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 596867 |
| IRS990ScheduleA/CertificationInd | 0 | X |
| IRS990ScheduleA/Contribution35ControlledInd | 0 | false |
| IRS990ScheduleA/ContributionControllerInd | 0 | false |
| IRS990ScheduleA/ContributionFamilyInd | 0 | false |
| IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt | 0 | WALDO COUNTY HEALTHCARE, INC. PROVIDES MANAGEMENT AND ADMINISTRATIVE SERVICES TO ITS SUBSIDIARIES FOR THE ONGOING PURPOSE OF PROVIDING HEALTH CARE SERVICES AND TO ENGAGE IN CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES FOR THE BETTERMENT OF THE PUBLIC IN EASTERN AND CENTRAL MAINE. |
| IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc | 0 | SUPPLEMENTAL INFORMATION |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 4 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 010177170 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 1 | 222864960 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 2 | 010487091 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 3 | 043359810 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | true |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 1 | true |
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| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 3 | true |
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| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 1 | 9 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 2 | 9 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 3 | 9 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 1 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 2 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 3 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1 | 0 | WALDO COUNTY GENERAL HOSPITAL |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1 | 1 | WALDO COUNTY HOME HEALTHCARE SERVICES |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1 | 2 | COASTAL MEDICAL CARE |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1 | 3 | BELFAST PUBLIC HEALTH NURSING ASSOCIATION |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd | 0 | true |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd | 1 | true |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd | 2 | true |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd | 3 | true |
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| IRS990ScheduleA/SupportingOrgType3FuncIntInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
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| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 333954 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 483345 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 13477 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 41192 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 54669 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 36191 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 36191 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 7009436 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DUE FROM AFFILIATES |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 13749 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1572 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 15321 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 183848 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO AFFILIATE |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CORPORATION AND ITS SUBSIDIARIES, EXCLUDING WALDO COUNTY HEALTHCARE MANAGEMENT COMPANY, ARE EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES WITHIN THE CONSOLIDATED FINANCIAL STATEMENTS. TAX-EXEMPT ORGANIZATIONS COULD BE REQUIRED TO RECORD AN OBLIGATION FOR INCOME TAXES AS THE RESULT OF A TAX POSITION THEY HAVE HISTORICALLY TAKEN ON VARIOUS TAX EXPOSURE ITEMS INCLUDING UNRELATED BUSINESS INCOME OR TAX STATUS. UNDER GUIDANCE ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB), ASSETS AND LIABILITIES ARE ESTABLISHED FOR UNCERTAIN TAX POSITIONS EXPECTED TO BE TAKEN IN INCOME TAX RETURNS WHEN SUCH POSITIONS ARE JUDGED TO NOT MEET THE "MORE-LIKELY-THAN-NOT" THRESHOLD, BASED UPON THE TECHNICAL MERITS OF THE POSITION. ESTIMATED INTEREST AND PENALTIES, IF APPLICABLE, RELATED TO UNCERTAIN TAX POSITIONS ARE INCLUDED AS A COMPONENT OF INCOME TAX EXPENSE. THE CORPORATION AND ITS SUBSIDIARIES HAVE EVAULATED THE POSITIONS TAKEN ON THEIR FILED TAX RETURNS AND HAVE CONCLUDED NO UNCERTAIN INCOME TAX POSITIONS EXIST AT SEPTEMBER 30, 2014. TAX YEARS 2011 THROUGH 2014 ARE OPEN AND SUBJECT TO EXAMINATION. MANAGEMENT COMPANY IS A TAXABLE CORPORATION UNDER THE INTERNAL REVENUE CODE, AND THE CORPORATION IS ITS SOLE STOCKHOLDER. INCOME TAXES ARE RECORDED BASED UPON THE ASSET AND LIABILITY METHOD AS PRESCRIBED BY FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) STATEMENT 109, ACCOUNTING FOR INCOME TAXES. THE DEFERRED TAX ASSETS RELATED TO THE NET OPRATING LOSS CARRYFORWARDS HAVE BEEN REDUCED BY AN EQUAL AMOUNT, AS IT IS NOT PRESENTLY CONSIDERED LIKELY THAT THE DEFERRED TAX ASSET WILL BE REALIZED. ACCORDINGLY, NO INCOME TAX EXPENSE OR BENEFIT WAS RECORDED FOR THE YEARS ENDED SEPTEMBER 30, 2014 AND 2013. |
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