MAINEGENERAL HEALTH: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MAINEGENERAL HEALTH (EIN 04-3369649)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-04-29
- IRS object ID
- 201311199349300101
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-29T07:00:50-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010494526 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman Noyes | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 Fore Street | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043369649 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MaineGeneral Health | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MAIN | NameControl |
| Phone | 2076261000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 East Chestnut Street | AddressLine1 |
| City | Augusta | City |
| State | ME | State |
| ZIP Code | 043305717 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Michael Koziol | Name |
| Title | Sr Vice President & CFO | Title |
| Phone | 2076261000 | Phone |
| Date Signed | 2013-04-05 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | E Drew Cheney | Name |
| PTIN | P00182972 | PTIN |
| Phone | 2078792100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Scott B Bullock | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 East Chestnut Street | AddressLine1 |
| City | Augusta | City |
| State | ME | State |
| ZIP Code | 043305717 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15869417 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 9706 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.mainegeneral.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1997 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | MaineGeneral Health exercises general supervision over tax-exempt subsidiaries and develops and implements overall goals and strategies for the system-wide delivery of necessary health care services in an efficient and coordinated manner. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 132 | TotalNbrEmployees |
| Total Nbr Volunteers | 21 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 42109 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 59330 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12784851 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 14326284 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 572661 | InvestmentIncomePriorYear |
| Investment Income Current Year | 771588 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13399621 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15157202 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 17771 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 44097 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10005509 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10391913 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1057363 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2992149 | OtherExpensePriorYear |
| Other Expenses Current Year | 4080826 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13015429 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14516836 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 384192 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 640366 | RevenuesLessExpensesCY |
| Total Assets BOY | 16898576 | TotalAssetsBOY |
| Total Assets EOY | 16417099 | TotalAssetsEOY |
| Total Liabilities BOY | 10245563 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 11279024 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6653013 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5138075 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | MaineGeneral Health's primary mission is to enhance, every day, the health of the people of the greater Kennebec Valley Region. MaineGeneral Health follows this mission with a forward-looking vision of focusing on clinical excellence, customer satisfaction, financial stability, and positively impacting the health of the community each day. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6317720 | Expense |
| Grants | 44097 | Grants |
| Revenue | 14326284 | Revenue |
| Description | MaineGeneral Health exercises general supervision over and provides administrative services for tax-exempt subsidiaries. MaineGeneral Health develops and implements overall goals and strategies for the system-wide delivery of necessary health care services in an efficient and coordinated manner. MaineGeneral Health keenly focuses on preventive care and supports many ongoing health services throughout surrounding communities. | Description |
| Total Program Service Expense | 6317720 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 673 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 132 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Mary Griswold Controller | NamePerson |
| Telephone Number | 2076261289 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 East Chestnut Street | AddressLine1 |
| City | Augusta | City |
| State | ME | State |
| ZIP Code | 043305717 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Peter Alfond | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Conrad Ayotte | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Douglas Boyink MD | |||||||
| Director & Chief of Staff | 10.00 | X | 0 | 266417 | 28755 | ||
| Scott Bullock | |||||||
| President & CEO | 50.00 | X | 601967 | 0 | 223927 | X | |
| Stephanie Calkins MD | |||||||
| Director & Asst. Chief of Staff | 1.00 | X | 0 | 24000 | 1020 | ||
| Diane Campbell MD | |||||||
| Director | 1.00 | X | 0 | 143347 | 22045 | ||
| Douglas Cutchin | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Charles Danielson MD MPH | |||||||
| Director & President, Medical Staff | 1.00 | X | 0 | 0 | 0 | ||
| Mark Ford | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Peter Guzzetti DO DDS | |||||||
| Director & Asst. Chief of Staff | 1.00 | X | 0 | 27083 | 0 | ||
| Jeffrey Hubert | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Robert Marden Esq | |||||||
| Director & Chair | 2.00 | X | 0 | 0 | 0 | X | |
| Barbara Mayer | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Roy Miller MD | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Elizabeth Mitchell Esq | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Gordon Pow | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Tobi Schneider Esq | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| William Sprague | |||||||
| Director & Vice Chair | 1.00 | X | 0 | 0 | 0 | X | |
| Douglas Terp | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Brian Rines | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Barbara Woodlee EdD | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Karen Tobias | |||||||
| Board Secretary | 45.00 | 55438 | 0 | 12707 | X | ||
| Michael Koziol | |||||||
| Senior Vice President & CFO | 50.00 | 283197 | 0 | 19107 | X | ||
| Barbara Crowley MD | |||||||
| Employee | 50.00 | 330116 | 0 | 36537 | X | ||
| Charles Hays | |||||||
| Employee | 50.00 | 312203 | 0 | 16874 | X | ||
| Steven Diaz MD | |||||||
| Chief Medical Officer | 50.00 | 261317 | 0 | 35916 | X | ||
| Gail Evans | |||||||
| Senior VP Marketing & Strategy | 50.00 | 199297 | 0 | 20735 | X | ||
| Sharon Woodward | |||||||
| Senior VP Patient Services & CNO | 50.00 | 193807 | 0 | 26882 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2237342 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 460847 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 444505 | TotalOtherCompensation |
| Number Individuals GT100 K | 17 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| IMA Consulting | |||||
| 3 Christy Drive Suite 100 | Chadds Ford | PA | 19317 | Consulting | 653074 |
| Pricewaterhouse Coopers | |||||
| PO Box 7247-8001 | Philadelphia | PA | 191708001 | Auditing | 329401 |
| Baker Newman Noyes | |||||
| 280 Fore Street | Portland | ME | 04112 | Consulting | 230214 |
| Baker Healthcare Consulting Inc | |||||
| 4251 Reliable Parkway | Chicago | IL | 606860042 | Consulting | 219751 |
| Pierce Atwood LLP | |||||
| One Monument Square | Portland | ME | 04101 | Legal | 210196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 11 | NumberOfContractorsGT100K |
| All Other Contributions | 59330 | AllOtherContributions |
| Total Contributions | 59330 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Management fee revenue | 561000 | 14228296 | 14228296 |
| Rental revenue | 532000 | 97988 | 97988 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 14326284 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 160498 | TotalRevenueColumn |
| Exclusion | $160,498 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1323305 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 710563 | Securities |
| Other | 1652 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 612742 | Securities |
| Other | -1652 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 611090 | TotalRevenueColumn |
| Exclusion | $611,090 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15157202 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14326284 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $771,588 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44097 | Total |
| Program Services | 44097 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1240447 | Total |
| Management And General | 1240447 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7340534 | Total |
| Program Services | 4091416 | ProgramServices |
| Management And General | 2632658 | ManagementAndGeneral |
| Fundraising | 616460 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 661806 | Total |
| Program Services | 368872 | ProgramServices |
| Management And General | 237355 | ManagementAndGeneral |
| Fundraising | 55579 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 659389 | Total |
| Program Services | 367525 | ProgramServices |
| Management And General | 236488 | ManagementAndGeneral |
| Fundraising | 55376 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 489737 | Total |
| Program Services | 272966 | ProgramServices |
| Management And General | 175643 | ManagementAndGeneral |
| Fundraising | 41128 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 199359 | Total |
| Management And General | 199359 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 325115 | Total |
| Management And General | 325115 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22495 | Total |
| Management And General | 22495 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1593653 | Total |
| Program Services | 106961 | ProgramServices |
| Management And General | 1375849 | ManagementAndGeneral |
| Fundraising | 110843 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57546 | Total |
| Program Services | 57487 | ProgramServices |
| Management And General | 59 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 248829 | Total |
| Program Services | 155250 | ProgramServices |
| Management And General | 67567 | ManagementAndGeneral |
| Fundraising | 26012 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 418651 | Total |
| Program Services | 225587 | ProgramServices |
| Management And General | 147946 | ManagementAndGeneral |
| Fundraising | 45118 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75919 | Total |
| Program Services | 37728 | ProgramServices |
| Management And General | 29375 | ManagementAndGeneral |
| Fundraising | 8816 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129252 | Total |
| Program Services | 56637 | ProgramServices |
| Management And General | 53926 | ManagementAndGeneral |
| Fundraising | 18689 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74358 | Total |
| Program Services | 74358 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89635 | Total |
| Program Services | 72680 | ProgramServices |
| Management And General | 13298 | ManagementAndGeneral |
| Fundraising | 3657 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10381 | Total |
| Management And General | 10381 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Professional Membership | 445072 | 155016 | 290056 | |
| Recruitment | 116198 | 115631 | 567 | |
| Educational Assistance | 84727 | 84727 | ||
| Special Projects | 71715 | 71715 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117921 | Total |
| Program Services | 30782 | ProgramServices |
| Management And General | 83169 | ManagementAndGeneral |
| Fundraising | 3970 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14516836 | Total |
| Program Services | 6317720 | ProgramServices |
| Management And General | 7141753 | ManagementAndGeneral |
| Fundraising | 1057363 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 505626 | BOY |
| EOY | 439076 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3073330 | BOY |
| EOY | 2470153 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 563 | BOY |
| EOY | 439 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26767 | BOY |
| EOY | 40967 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 777568 | BOY |
| EOY | 331034 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 738711 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 460917 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 362190 | BOY |
| EOY | 277794 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6483303 | BOY |
| EOY | 6200595 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5669229 | BOY |
| EOY | 6657041 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16898576 | BOY |
| EOY | 16417099 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2600925 | BOY |
| EOY | 3047804 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1598020 | BOY |
| EOY | 938020 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6046618 | BOY |
| EOY | 7293200 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10245563 | BOY |
| EOY | 11279024 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5945744 | BOY |
| EOY | 4440785 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 177890 | BOY |
| EOY | 165402 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 529379 | BOY |
| EOY | 531888 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6653013 | BOY |
| EOY | 5138075 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16898576 | BOY |
| EOY | 16417099 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 640366 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2155304 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type2 | X | SupportingOrg509a3Type2 |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | 0 | ContribByControllingIndividual |
| Contribution By Related Party | 0 | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | 0 | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (5 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| MaineGeneral Medical Center | |||||
| 043369653 | 3 | 1 | 0 | 1 | $0 |
| HealthReach Network | |||||
| 010524384 | 9 | 1 | 0 | 1 | $0 |
| MaineGeneral Rehabilitation & Nursing Care | |||||
| 222789192 | 9 | 1 | 0 | 1 | $0 |
| MaineGeneral Health Associates | |||||
| 222516766 | 9 | 1 | 0 | 1 | $0 |
| MaineGeneral Retirement Community | |||||
| 010627194 | 9 | 1 | 0 | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 5 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 0 | SumOfAmounts |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5589796 | BeginningOfYearBalance |
| Contributions | 24845 | Contributions |
| Investment Earnings Or Losses | -76577 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 27690 | GrantsOrScholarships |
| Other Expenditures | 137758 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 5372616 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5600320 | BeginningOfYearBalance |
| Contributions | 23144 | Contributions |
| Investment Earnings Or Losses | 1033434 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 17771 | GrantsOrScholarships |
| Other Expenditures | 1049331 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 5589796 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4909719 | BeginningOfYearBalance |
| Contributions | 189201 | Contributions |
| Investment Earnings Or Losses | 697657 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 196257 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 5600320 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6099484 | BeginningOfYearBalance |
| Contributions | 127387 | Contributions |
| Investment Earnings Or Losses | -1103372 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 17018 | GrantsOrScholarships |
| Other Expenditures | 196762 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 4909719 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.87000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.09900 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.03100 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 148779 | OtherCostOrOtherBasis |
| Depreciation | 34033 | Depreciation |
| Book Value | 114746 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 589932 | OtherCostOrOtherBasis |
| Depreciation | 426884 | Depreciation |
| Book Value | 163048 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 277794 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Due from affiliates | 5745053 |
| Intercompany notes receivable | 911988 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 6657041 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Self-insurance reserve - health | $2,788,322 |
| Self-insurance reserve - dental | $161,084 |
| Workers compensation accrual | $53,613 |
| Other long-term liabilities | $373,943 |
| Accrued pension costs | $3,222,376 |
| Accrued deferred compensation | $693,862 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 7293200 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Intended Use of Endowment Funds: | Part V, Line 4: | MaineGeneral Health's intended uses of endowment funds are as follows: 1. to provide funds for scholarships; 2. to fund educational programs; 3. to provide a source of funds for an executive deferred compensation plan; and 4. to self-fund workers compensation claims and related expenses. |
| Description of Uncertain Tax Positions Under FIN 48: | Part X: | All entities included in the consolidated financial statements have been determined to be tax-exempt organizations as described in Section 501(c)(3) of the Internal Revenue Code (the Code) and, accordingly, are exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. Accordingly, no provision for income taxes has been recorded in the accompanying consolidated financial statements for these tax-exempt organizations. 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. The Company has concluded no uncertain income tax positions exist at June 30, 2012. The Company's tax years from 2009 through 2012 are open and subject to examination. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Scholarships | TypeOfGrant |
| Number Of Recipients | 57 | NumberOfRecipients |
| Amount Of Cash Grant | 27690 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: MaineGeneral Health offers several different types of scholarships, which are awarded based on requirements established by the donors funding the scholarships. Any individual in MaineGeneral Health's service area may apply for a scholarship by completing a required application, including school transcripts, a statement of need, financial disclosures, and other information. The majority of these scholarships are offered to students pursuing a career in nursing or another healthcare related field of study. Before scholarship funds are disbursed to a student, the student must provide documented evidence of the successful completion of the required coursework at the end of each term. MaineGeneral Health retains complete files for each scholarship award as substantiation of the amount of scholarship funding for each individual. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (9 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Douglas Boyink MD | |||||||||||||
| 0 | 244739 | 0 | 19020 | 0 | 2658 | 0 | 20137 | 0 | 8618 | 0 | 295172 | 0 | 0 |
| Scott Bullock | |||||||||||||
| 457537 | 0 | 25000 | 0 | 119430 | 0 | 202970 | 0 | 20957 | 0 | 825894 | 0 | 0 | 0 |
| Diane Campbell MD | |||||||||||||
| 0 | 133683 | 0 | 4969 | 0 | 4695 | 0 | 4516 | 0 | 17529 | 0 | 165392 | 0 | 0 |
| Michael Koziol | |||||||||||||
| 281997 | 0 | 0 | 0 | 1200 | 0 | 10625 | 0 | 8482 | 0 | 302304 | 0 | 0 | 0 |
| Barbara Crowley MD | |||||||||||||
| 323909 | 0 | 0 | 0 | 6207 | 0 | 24860 | 0 | 11677 | 0 | 366653 | 0 | 0 | 0 |
| Charles Hays | |||||||||||||
| 306513 | 0 | 0 | 0 | 5690 | 0 | 13475 | 0 | 3399 | 0 | 329077 | 0 | 0 | 0 |
| Steven Diaz MD | |||||||||||||
| 260936 | 0 | 0 | 0 | 381 | 0 | 13249 | 0 | 22667 | 0 | 297233 | 0 | 0 | 0 |
| Gail Evans | |||||||||||||
| 188180 | 0 | 10000 | 0 | 1117 | 0 | 10833 | 0 | 9902 | 0 | 220032 | 0 | 0 | 0 |
| Sharon Woodward | |||||||||||||
| 192053 | 0 | 0 | 0 | 1754 | 0 | 18461 | 0 | 8421 | 0 | 220689 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Part I, Line 1a | Scott B. Bullock $4,825 Treated as taxable compensation Barbara Crowley, M.D. $4,004 Treated as taxable compensation |
| Part I, Line 4b | Supplemental nonqualified retirement plan - Scott Bullock - Amounts paid $181,320. Benefits are fully vested and nonforfeitable under a 2000 Supplemental Retirement Plan and a 2005 Supplemental Retirement Plan. Under a new 2010 Supplemental Retirement Plan, benefits have vested/will vest in accordance with the following schedule: (1) the amounts credited to the account for the first two contract years and the earnings thereon vested and were distributed on January 15, 2012 and (2) the amounts credited to the account for the third, fourth, and fifth contract years and the earnings thereon shall vest on December 31, 2014 if still employed. Interest in the account balance shall become fully vested in the event of death or disability. |
| Part I, Line 7 | A portion of compensation is at risk and variable and is based on the quality of job performance. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | All Forms 990 and related attachments were reviewed by appropriate members of senior management, the Finance Committee, and the Board of Directors before the filings were sent to the Internal Revenue Service. Final drafts of Forms 990 were available thirty days prior to the filing deadline in order to be formally reviewed by the Senior Vice President and Chief Financial Officer, the Compliance Officer, the entire senior management team, the Finance Committee, and the Board of Directors. Forms 990 and related attachments were provided to and reviewed by the Finance Committee in March 2013 and by the Board of Directors in April 2013. In addition, both the Finance Committee and Board were provided formal education on the contents and layouts of Forms 990 and of organizational policies and procedures related to Form 990. | |
| Form 990, Part VI, Section B, line 12c | MaineGeneral Health's Conflict of Interest Policy requires disclosure of any actual or potential conflict of interest to the Board Chair. Interested persons are prohibited from participating in the governing body's deliberations and decisions regarding any transactions when they have a conflict of interest. If the Board or Committee has reasonable cause to believe that a member has failed to disclose actual or possible conficts of interest, the Board or Committee shall investigate and then determine by a majority vote whether a conflict of interest exists and whether the violation is grounds for removal from the Board or Committee. There are formal records of these proceedings. In addition, each director, officer, and member of the Board is required to annually complete and sign a Conflict of Interest Disclosure Statement. Employees must disclose in writing to their supervisors any conflicts of interest prior to engaging in transactions or taking positions with MaineGeneral Health. In addition, these disclosures must be approved by the supervisor's manager or, as applicable, the Board Chair, in conjunction with the Human Resources Compliance Officer. If management has reasonable cause to believe that an employee has intentionally failed to disclose a conflict of interest, appropriate disciplinary or corrective action up to and including termination shall be taken. In addition, upon hire or promotion to a management position, all management employees shall complete a Conflict of Interest Disclosure Statement, which will be submitted to the Ethics and Compliance Department for review and reporting to the Chief Compliance Officer, who will record and report each validated conflict of interest to the Board. | |
| Form 990, Part VI, Section B, line 15 | The Board of Directors is responsible for determining the compensation package for the Chief Executive Officer. An independent compensation consultant advises the Board using comparability data, expert compensation studies and other means. Paid executives who hold voting privileges may not vote or participate in discussions regarding their compensation; however, they may answer questions that will help the Board in its deliberations. For other officer and key employee positions, salary structures are developed and maintained based on national compensation data for healthcare organizations. The Chief Executive Officer's compensation was last reviewed in October 2012. | |
| Form 990, Part VI, Section C, line 18 | The three most recent Forms 990 (Annual Information Returns) and 990T (Exempt Organization Business Income Tax Returns), along with a copy of the application for a group exemption submitted to the IRS by MaineGeneral Health on behalf of its affiliates, is made available for public inspection without charge at each organization's principal offices during regular business hours (Monday through Friday, 8:00 a.m. until 4:30 p.m.). In addition, when a request for copies of any of these documents is made in person, copies are made available to the requester without charge on the day the request is made. If a written request for a copy of any of these documents is received, the requested documents are mailed without charge within two weeks from the date the request is received. MaineGeneral Health also makes its most recently filed annual information returns widely available by posting the documents on its website. | |
| Form 990, Part VI, Section C, line 19 | MaineGeneral Health makes its governing documents, conflict of interest policy and financial statements, whether or not audited, available to the general public by providing copies immediately upon request. The latest two fiscal years of audited financial statements are available on the company's website at www.mainegeneral.org. In addition, the Controller distributes financial statements and budgets on a quarterly and annual basis to designated third parties. | |
| Form 990, Part XI, line 5: | Net unrealized losses on investments: -735466. Additional pension liability -1419838. Total to Form 990, Part XI, Line 5: -2155304. | Changes in Net Assets or Fund Balances: |
| Form 990, Part XII, Line 2c | MaineGeneral Health did not change its oversight process or selection process during the tax year. | Change in oversight or selection process during the tax year: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| MaineGeneral Medical Center | ||||||||||
| 6 East Chestnut Street | Augusta | ME | 04330 | 043369653 | Hospital | ME | 501(c)(3) | Line 3 | MaineGeneral Health | 1 |
| HealthReach Network | ||||||||||
| 6 East Chestnut Street | Augusta | ME | 04330 | 010524384 | Provider of home care, hospice, and community support services | ME | 501(c)(3) | Line 9 | MaineGeneral Health | 1 |
| MaineGeneral Rehabilitation & Nursing Care | ||||||||||
| 6 East Chestnut Street | Augusta | ME | 04330 | 222789192 | Provider of long-term and residential care services | ME | 501(c)(3) | Line 9 | MaineGeneral Health | 1 |
| MaineGeneral Health Associates | ||||||||||
| 6 East Chestnut Street | Augusta | ME | 04330 | 222516766 | Provider of primary and specialty care physician services | ME | 501(c)(3) | Line 9 | MaineGeneral Health | 1 |
| MaineGeneral Retirement Community | ||||||||||
| 6 East Chestnut Street | Augusta | ME | 04330 | 010627194 | Provider of assisted and residential living services | ME | 501(c)(3) | Line 9 | MaineGeneral Health | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (6 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| MaineGeneral Medical Center | ||
| A | 54793 | Fair market value |
| MaineGeneral Rehabilitation & Nursing Care | ||
| A | 11263 | Fair market value |
| MaineGeneral Medical Center | ||
| K | 13876216 | Fair market value |
| MaineGeneral Rehabilitation & Nursing Care | ||
| K | 70000 | Fair market value |
| MaineGeneral Retirement Community | ||
| K | 20000 | Fair market value |
| HealthReach Network | ||
| K | 279503 | Fair market value |
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