2025-09-05T15:43:09-05:00 2024-12-31 010523282 Berry Dunn McNeil & Parker LLC 1000 Elm Street 4th Floor Manchester NH 03101 990 2024-01-01 161678092 Little Rivers Health Care Inc LITT 8022224637 PO Box 8 4628 Main Street Newbury VT 05051 Andrew Barter Chief Executive Officer 8022224637 2025-09-04 1 1 Melissa Magoon CPA P01712842 6036697337 2025-09-04 2024 2025-03-06 01:10:19Z Andrew Barter PO Box 8 4628 Main Street Newbury VT 05051 12211836 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 continually reduce the burden of illness, injury and disability, and to improve the health and function of the people in our region. 13 13 108 14 0 0 2776086 2274215 8173822 9933371 47 0 17800 4250 10967755 12211836 0 0 0 0 7788833 8765936 0 0 0 3379031 3712730 11167864 12478666 -200109 -266830 5597769 5657048 3137637 3463746 2460132 2193302 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 10441539 9933371 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. 10441539 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 1 0 0 0 0 0 0 0 0 0 0 1 21 0 1 108 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Thomas Pitts 8022223000 PO Box 8 4628 Main Street Newbury VT 05051 Margaret Burmeister Board Chair 1.00 X X 0 0 0 Carole Taylor Board Vice Chair 1.00 X X 0 0 0 Kelsey Root-Winchester Board Secretary 1.00 X X 0 0 0 Elizabeth Davis Board Treasurer 1.00 X X 0 0 0 William Campbell Board Member 1.00 X 0 0 0 Susan Gaelic Board Member 1.00 X 0 0 0 Susan Gordon Board Member 1.00 X 0 0 0 Matthew Knisely Board Member 1.00 X 0 0 0 Bernice Mills Board Member 1.00 X 0 0 0 Stacey Pratt Board Member 1.00 X 0 0 0 Debi Ruggles 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 Victoria Dickenson Past Board Treasurer 1.00 X X 0 0 0 Andrew Barter Chief Executive Officer 41.40 X 141375 0 23156 Celeste Pitts Chief Financial Officer-Interim 2.70 X 17625 0 0 Thomas Pitts Chief Financial Officer-Interim 10.30 X 71438 0 0 Simone Lessac-Chenen Chief Medical Officer 40.00 X 195920 0 46751 Stephen Genereaux Physician 35.20 X 158508 0 41553 Patricia Pratt Physician 35.40 X 162183 0 6263 Carey Brodzinski Psychiatric Nurse Practitioner 38.50 X 152357 0 7291 Grace Kozik Phych NP 39.10 X 123918 0 16965 1023324 0 141979 11 0 1 0 Aquity Solutions PO Box 536470 Pittsburg PA 15263 Clinical Documentation Services 293787 Scott and Partners Architecture 7 Carmichael St Suite 102 Essex Junction VT 05452 Architectural Services 281067 eClinical Works Two Technology Drive Westborough MA 01581 EMR Service and Support 202582 Dominion Tech Computer Services 186 Allen Brook Lane Williston VT 05494 IT Services and Support 105635 4 1975445 298770 2274215 Net Patient Service Revenue 621110 9898493 9898493 Other Operating Revenue 621110 34878 34878 9933371 4250 0 4250 4250 4250 12211836 9933371 0 4250 253594 253594 6848782 5822399 1026383 177305 148308 28997 1048095 862361 185734 438160 354677 83483 1648 1334 314 87829 71095 16734 1017806 903068 114738 20925 16938 3987 198344 160554 37790 536806 434528 102278 192221 155597 36624 19770 16003 3767 90382 73162 17220 122920 99500 23420 312092 252629 59463 49894 40388 9506 Program Supplies 888397 888397 Miscellaneous Expenses 161646 130847 30799 Equipment Rental & Repa 12050 9754 2296 12478666 10441539 2037127 0 X 2166 2294 406136 231830 109882 81081 516610 665782 38596 64926 6571284 1960149 4524379 4611135 5597769 5657048 872638 1340675 92286 75873 2022713 1947198 150000 100000 3137637 3463746 X 2006541 1568558 453591 624744 2460132 2193302 5597769 5657048 -266830 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 4756041 1360479 3395562 858135 599670 258465 617990 617990 4611135 X 12211836 0 12211836 0 12211836 12478666 0 12478666 0 12478666 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 195920 0 0 0 0 0 9304 0 37447 0 242671 0 0 0 Stephen Genereaux Physician 158508 0 0 0 0 0 7300 0 34253 0 200061 0 0 0 Patricia Pratt Physician 162183 0 0 0 0 0 5953 0 310 0 168446 0 0 0 Andrew Barter Chief Executive Officer 141375 0 0 0 0 0 5911 0 17245 0 164531 0 0 0 Carey Brodzinski Psychiatric Nurse Practitioner 152357 0 0 0 0 0 6980 0 311 0 159648 0 0 0 Celeste Pitts Family Member to Thomas Pitts, Officer 17625 Employment 0 Thomas Pitts Family Member to Celeste Pitts, Officer 71438 Employment 0 Form 990, Part VI, Section A, line 2 Celeste Pitts and Thomas Pitts have a family relationship. 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).