2024-11-11T13:42:16-05:00 2023-12-31 030302296 KITTELL BRANAGAN & SARGENT 154 N MAIN ST ST ALBANS VT 05478 990 2023-01-01 030140186 MAYO HEALTHCARE INC MAYO 8024853161 71 RICHARDSON STREET NORTHFIELD VT 05663 SHELLIE STEVENS ADMINISTRATOR 8024853161 2024-10-30 true true ANDREW BACHAND CPA P01281230 8025249531 2024-11-05 2023 2024-10-15 13:58:12Z PETER MONTE 71 RICHARDSON STREET NORTHFILED VT 05663 9167639 false X WWW.MAYOHC.ORG X 1939 VT PROVIDE QUALITY HEALTHCARE TO COMMUNITY. 7 7 165 0 1017931 3015 7646181 8802760 -17699 338355 70440 17055 8716853 9161185 0 0 4942622 5106193 0 0 3892795 4314646 8835417 9420839 -118564 -259654 7542378 7701679 3424880 3929185 4117498 3772494 PROVIDE QUALITY HEALTHCARE TO COMMUNITY. false false 8388817 8920790 NURSING HOME SERVICES: LEVEL II - 50 BEDS, ASSISTED LIVING - 48 BEDS 8388817 true false false false false false false false false false true false false false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 36 0 165 true false false false false false false false false false false false false X 7 7 false false false false false false false true true false false true true true true true true false false false X X SHELLIE STEVENS 8024853161 71 RICHARD ST NORTHFIELD VT 05663 DANIELLE NICKERSON EXECUTIVE DI 40.00 X 80585 0 26919 SHELLIE STEVENS ADMINISTRATO 40.00 X 45406 0 13179 MEGAN CICIO TRUSTEE 1.00 X 0 0 0 MIKE DONAHUE VICE CHAIR 1.00 X X 0 0 0 ANDREA HOUGH TREASURER 1.00 X X 0 0 0 PETER MONTE CHAIRMAN 1.00 X X 0 0 0 JOSEPH P O'BRIEN TRUSTEE 1.00 X 0 0 0 CHRISTINE SCOTT TRUSTEE 1.00 X 0 0 0 ELLEN WEIGEL TRUSTEE 1.00 X 0 0 0 125991 40098 false false false 3015 3015 REVENUES 623000 8802618 8802618 QUALITY INCENTIVE 623000 142 142 8802760 68170 68170 276639 6454 270185 270185 270185 MISCELLANEOUS INCOME 623000 16907 16907 PY MEDICARE ADJUSTMENT 623000 148 148 17055 9161185 9090000 68170 X 125991 125991 4034275 3836122 198153 43559 40165 3394 573132 528477 44655 329236 303584 25652 7383 7383 82780 82780 37091 37091 109608 109608 6998 6998 404835 404835 8177 8177 77039 77039 260130 260130 94797 94797 CONTRACTED NURSING 1450544 1450544 BAD DEBTS EXPENSE 267550 267550 MEDICAID PROVIDER TAX 245977 245977 OCCUPATIONAL THERAPY 236428 236428 1025309 997339 27970 9420839 8388817 1032022 0 518875 569292 72043 323481 997387 801375 58688 41043 27500 24157 10441974 7423474 3146183 3018500 2444296 2610516 277406 313315 7542378 7701679 1542290 2169988 1882590 1759197 3424880 3929185 X 4117498 3772494 4117498 3772494 7542378 7701679 X -259654 101222 -186572 X false true X true false X 36790 36790 8132965 5517123 2615842 2272219 1906351 365868 3018500 X 9245939 101222 101222 9144717 16468 16468 9161185 9404371 9404371 16468 16468 9420839 SCHEDULE D, PAGE 3, PART X CONSIDERATION HAS BEEN GIVEN TO UNCERTAIN TAX POSITIONS. THE FEDERAL INCOME TAX RETURNS FOR THE YEARS ENDED AFTER DECEMBER 31, 2020, REMAIN OPEN FOR POTENTIAL EXAMINATION BY MAJOR TAX JURISDICTIONS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. FORM 990, PAGE 6, PART VI, LINE 11B PRIOR TO THE FILING OF THE 990 A DRAFT COPY OF THE RETURN IS PRESENTED TO THE BOARD FOR THE OPPORTUNITY TO DISCUSS, REVIEW AND MODIFY IF NECESSARY. FORM 990, PAGE 6, PART VI, LINE 12C DISCLOSURE FORMS ARE REQUIRED TO BE COMPLETED AND ARE KEPT ON FILE. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 24E FOOD 224,416 0 0 NURSING SUPPLIES 166,173 0 0 PHYSICAL THERAPY 162,492 0 0 PHARMACY 108,118 0 0 BACK OFFICE ACCOUNTING 88,200 0 0 PROFESSIONAL FEES OTHER 49,652 0 0 RESIDENT EXPENSE 48,937 0 0 HOUSEKEEPING SUPPLIES 39,536 0 0 DIETARY SUPPLIES 27,310 0 0 INVESTMENT EXPENSES 16,468 0 0 EDUCATION 0 15,186 0 MEDICAL DIRECTOR 14,832 0 0 SPEECH THERAPY 13,600 0 0 LICENSING & DUES 0 12,784 0 X-RAY 12,437 0 0 PHARMACIST 8,910 0 0 MISCELLANEOUS 8,224 0 0 LINEN 4,519 0 0 LAUNDRY SUPPLIES 3,432 0 0 BEAUTY SHOP 83 0 0 TOTAL 997,339 27,970 0 FORM 990, PART XI, LINE 9 PRIOR YEAR ADJUSTMENT -186,572