2024-08-08T08:47:14-05:00 2023-12-31 010523282 Berry Dunn McNeil & Parker LLC 1000 Elm Street 4th Floor Manchester NH 03101 990 2023-01-01 161678092 Little Rivers Health Care Inc LITT 8022224637 PO Box 8 4628 Main Street Newbury VT 05051 Andrew Barter Chief Executive Officer 8022224637 2024-08-07 1 1 Melissa Magoon CPA P01712842 6036697337 2024-08-07 2023 2024-08-08 14:25:15Z Andrew Barter PO Box 8 4628 Main Street Newbury VT 05051 10967755 0 X www.littlerivers.org X 2006 VT Our mission is to provide respectful, comprehensive primary health care for all residents in our region regardless of their ability to pay for them. We offer quality health care services to everyone. In the spirit of community,we reach out to and welcome those who need health services but have insufficient means to access them. We commit ourselves to continuallyreduce the burden of illness, injury and disability, and to improve the health and function of the people in our region. 10 10 105 12 0 0 3791433 2776086 6438087 8173822 28 47 26000 17800 10255548 10967755 0 0 0 0 7988581 7788833 0 0 0 2943180 3379031 10931761 11167864 -676213 -200109 5641262 5597769 2981021 3137637 2660241 2460132 X Our mission is to provide respectful, comprehensive primary health care for all residents in our region regardless of their ability to pay for them. We offer quality health care services to everyone. In the spirit of community,we reach out to and welcome those who need health services but have insufficient means to access them. We commit ourselves to continually reduce the burden of illness, injury and disability, and to improve the health and function of the people in our region. 0 0 9265201 8173822 The primary purpose of the Association is to provide quality based family health and medical services to residents of Bradford, Vermont and its surrounding communities without regard to the ability of a patient to pay for these services. 9265201 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 22 0 1 105 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Celeste Pitts CFO 8022223021 PO Box 8 4628 Main Street Newbury VT 05051 Margaret Burmister Board Chair 1.00 X X 0 0 0 Carole Freeman Board Vice Chair 1.00 X X 0 0 0 Kelsey Root-Winchester Board Secretary 1.00 X X 0 0 0 Victoria Dickenson Board Treasurer 1.00 X X 0 0 0 William Campbell Board member 1.00 X 0 0 0 Matthew Knisely Board member 1.00 X 0 0 0 Darren Sherburne Board member 1.00 X 0 0 0 Jill Skochdpole Board member 1.00 X 0 0 0 Susan Gaelic Board member 1.00 X 0 0 0 Elizabeth Davis Board member 1.00 X 0 0 0 Scott Labun Past Board member 1.00 X 0 0 0 Pamela Smith Past Board member 1.00 X 0 0 0 Andrew Barter Chief Executive Officer 40.00 X 142214 0 28727 Celeste Pitts Chief Financial Officer-Interim 22.00 X 141688 0 0 Thomas Pitts Chief Financial Officer-Interim 1.00 X 9250 0 0 Simone Lessac-Chenen Chief Medical Officer 40.00 X 204629 0 43015 Jessie Reynolds Physician 40.00 X 182485 0 20079 Stephen Genereaux Physician 33.60 X 171534 0 38979 Patricia Pratt Physician 30.00 X 167718 0 9119 Carey Brodzinski Psychiatric Nurse Practitioner 40.00 X 165518 0 9876 1185036 0 149795 13 0 1 0 Aquity Solutions PO Box 536470 Pittsburg PA 15263 Clinical documentation Services 407400 Dominion Tech Computer Services 186 Allen Brook Lane Williston VT 05494 Information Technology Services 208459 Eclinical Works Two Technology Drive Westborough MA 01581 EMR Service & Support 192322 3 2315276 460810 2776086 Net Patient Service Revenue 621110 8168327 8168327 Other Operating Revenue 621110 5495 5495 8173822 47 47 17800 0 17800 17800 17800 10967755 8173822 0 17847 321880 321880 5959950 5061699 898251 177399 148308 29091 891444 740142 151302 438160 354677 83483 1049156 934418 114738 13340 10798 2542 135343 109556 25787 479287 387968 91319 238304 192900 45404 23585 19091 4494 58788 47587 11201 105626 85501 20125 309965 250907 59058 43399 35130 8269 Program Supplies 734761 734761 Miscellaneous Expenses 168710 136566 32144 Equipment Rental & Repa 18767 15192 3575 11167864 9265201 1902663 0 X 255964 394250 14046 14052 171153 109882 527466 516610 56003 38596 6172447 1648068 4560130 4524379 56500 0 5641262 5597769 1556690 872638 240041 92286 1184290 2172713 2981021 3137637 X 2383784 2006541 276457 453591 2660241 2460132 5641262 5597769 -200109 0 X 0 1 X 1 1 1 X Schedule A, Part I, Line 3: The Organization is exempt under section 170(b)(1)(a)(iii), as a hospital. The Organization operates four federally qualified health centers in Vermont. None of these centers are registered with the state of Vermont as a hospital. Accordingly no Schedule H is attached. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 339118 339118 4712655 1144970 3567685 1120674 503098 617576 4524379 X 10967755 0 10967755 0 10967755 11167864 0 11167864 0 11167864 Part X, Line 2: The Organization is a public charity under Section 501(c)(3) of the Internal Revenue Code. As a public charity, the Organization is exempt from state and federal income taxes on income earned in accordance with its tax exempt purpose. Unrelated business income is subject to state and federal income tax. Management has evaluated the Organization's tax positions and concluded that the Organization has no unrelated business income or uncertain tax positions that require adjustment to the financial statements. X X X 0 0 0 0 0 0 0 0 0 Simone Lessac-Chenen Chief Medical Officer 204629 0 0 0 0 0 8630 0 34385 0 247644 0 0 0 Stephen Genereaux Physician 171534 0 0 0 0 0 7201 0 31778 0 210513 0 0 0 Jessie Reynolds Physician 182485 0 0 0 0 0 6854 0 13225 0 202564 0 0 0 Patricia Pratt Physician 167718 0 0 0 0 0 5919 0 3200 0 176837 0 0 0 Carey Brodzinski Psychiatric Nurse Practitioner 165518 0 0 0 0 0 6676 0 3200 0 175394 0 0 0 Andrew Barter Chief Executive Officer 142214 0 0 0 0 0 5817 0 22910 0 170941 0 0 0 Form 990, Part VI, Section B, line 11b Currently reviewed by CEO and CFO prior to submission and subsequently made available for Board review. Form 990, Part VI, Section B, line 12c Each director, officer and committee member with board delegated powers signs an annual statement which affirms receipt of the conflict of interest policy and agreement to comply with the terms. Form 990, Part VI, Section B, line 15 Based on salary data from Bi-State Primary Care Association, ZurickDavis employment agency consultation, the National Association of Community Health Center's Annual Salary Survey, and local salary ranges. Form 990, Part VI, Section C, line 19 We include a summary of our financial statements in our annual report. Our governing documents, conflict of interest policy and detailed financial statements are available upon request. Form 990, Part X, Line 10: Land, Buildings, and Equipment: Section 1.263(a)-3(n) Election: Little Rivers Health Care, Inc. PO Box 8, 4628 Main Street, Newbury, VT 05051 EIN: 16-1678092 Little Rivers Health Care, Inc. is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).