2023-11-02T06:01:28-05:00 2022-12-31 010523282 Berry Dunn McNeil & Parker LLC 1000 Elm Street 4th Floor Manchester NH 03101 990 2022-01-01 161678092 Little Rivers Health Care Inc LITT 8022224637 PO Box 8 4628 Main Street Newbury VT 05051 Andrew Barter Chief Executive Officer 8022224637 2023-10-30 1 Andrew Barter 999009999 1 X Barbara J McGuan CPA P00219457 6036697337 2023-10-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X Andrew Barter PO Box 8 4628 Main Street Newbury VT 05051 10255548 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 10 117 10 0 0 4165459 3791433 5951881 6438087 1152 28 19000 26000 10137492 10255548 0 0 0 0 7804499 7988581 0 0 0 2530420 2943180 10334919 10931761 -197427 -676213 4989916 5641262 1653462 2981021 3336454 2660241 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 8882561 6438087 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. 8882561 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 16 0 1 117 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 Burmeister Board Chair 1.00 X X 0 0 0 Scott Labun Board Treasurer 1.00 X X 0 0 0 Carole Freeman Board Vice-Chair 1.00 X X 0 0 0 Kesley Root-Winchester Board Secretary 1.00 X X 0 0 0 William Campbell Board Member 1.00 X 0 0 0 Victoria Dickenson Board Member 1.00 X 0 0 0 Matthew Kinsley Board Member 1.00 X 0 0 0 Darren Sherburne Board Member 1.00 X 0 0 0 Jill Skochdopole Board Member 1.00 X 0 0 0 Pam Smith Board Member 1.00 X 0 0 0 Andrew Barter Chief Executive Officer 40.00 X 144916 0 23691 Celeste Pitts Chief Financial Officer 32.00 X 19625 0 0 Gail Auclair Past CEO/Consultant 40.00 X 132726 0 11691 Randy Gibson Past CFO 40.00 X 117007 0 25698 Simone Lessac-Chenen Chief Medical Officer 40.00 X 205139 0 35197 Jessie Reynolds Physician 40.00 X 185733 0 16132 Stephen Genereaux Physician 33.50 X 170363 0 31341 Carey Brodzinski Psychiatric Nurse Practitioner 40.00 X 169645 0 8104 Patricia Pratt Physician 30.00 X 154715 0 5108 1299869 0 156962 19 0 1 0 Kingdom Construction Inc 227 Citizens Road Newport VT 05855 Construction 1000000 Dominion Tech Computer Services 186 Allen Brook Lane Williston VT 05494 Information Technology Services 396377 Eclinical Works Two Technology Drive Westborough MA 01581 EMR Service & Support 235894 3M Health Information Systems Dept 0881 PO Box 120881 Dallas TX 75312 Scribe Service for Physicians 185333 Keri Graves 2997 Symes Pond Road Ryegate VT 05042 Cleaning Service 100868 5 2974978 816455 3791433 Office of Physicians 621110 6198118 6198118 Other Operating Revenue 621110 239969 239969 6438087 28 28 26000 0 26000 26000 26000 10255548 6438087 0 26028 475353 475353 6050876 5252686 798190 183603 157323 26280 1199978 986259 213719 78771 63998 14773 680432 497572 182860 21331 17331 4000 144427 117342 27085 663145 538780 124365 267695 217492 50203 10763 8745 2018 62118 50468 11650 43178 35080 8098 242693 197179 45514 42357 34413 7944 Program Supplies 460321 460321 Miscellaneous Expenses 279535 227110 52425 Equipment Rental & Repa 25185 20462 4723 10931761 8882561 2049200 0 X 16523 255964 1028792 14046 301528 171153 362130 527466 29438 56003 5898233 1338103 3212755 4560130 38750 56500 4989916 5641262 875197 1556690 240041 725877 1184290 52388 0 1653462 2981021 X 3336454 2383784 276457 3336454 2660241 4989916 5641262 -676213 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 930885 3781770 846460 407218 439242 4560130 X 10255548 0 10255548 0 10255548 10931761 0 10931761 0 10931761 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 1 0 Simone Lessac-Chenen Chief Medical Officer 203888 0 1126 0 125 0 8142 0 27055 0 240336 0 0 0 Jessie Reynolds Physician 184359 0 1249 0 125 0 7209 0 8923 0 201865 0 0 0 Stephen Genereaux Physician 169328 0 910 0 125 0 6760 0 24581 0 201704 0 0 0 Carey Brodzinski Psychiatric Nurse Practitioner 166412 0 1109 0 2124 0 6702 0 1402 0 177749 0 0 0 Andrew Barter Chief Executive Officer 143634 0 1157 0 125 0 4209 0 19482 0 168607 0 0 0 Patricia Pratt Physician 152757 0 0 0 1958 0 3732 0 1376 0 159823 0 0 0 Part I, Line 7 Due to increased exposure to the omicron variant of the COVID-19 pandemic and to receipt of Provider Relief funds, LRHC paid bonuses to all employees for hazard pay and continued service in a high-risk environment. 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).