Lewiston, ME
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)St Mary's Regional Medical Center, founded in 1967, is a major nonprofit in the Health Care sector that reported $238.0M in total revenue in fiscal year 2023. Expenses of $267.7M exceeded revenue, resulting in a 13% operating deficit.
St. Mary's Regional Medical Center is comprised of a 233-bed acute care facility, a primary care provider network, urgent care and emergency department, behavioral and mental health services, and outpatient specialty practices that combine talented and compassionate caregivers with state of the art medical technology to meet the healthcare needs in the Androscoggin County area and beyond.
The Medical Center provides a vast array of medical care and community health services, which includes, but is not limited to, the following programs and facilities: physician services; orthopedics...
The Medical Center provides a vast array of medical care and community health services, which includes, but is not limited to, the following programs and facilities: physician services; orthopedics; chemical dependency services; ICU; PACU; infusion therapy; urgent care; family practice services; endoscopy; neurology; lab services; diagnostic radiology; MRI; mammography; ultrasound; nuclear medicine; CT scans; physical therapy; occupational therapy; speech therapy; respiratory therapy; pulmonary rehabilitation; diagnostic cardiology; cath labs; pharmacy; ambulance services; physiatrist services; urology; sleep lab; diabetes center services; wound and hyperbaric center services; gastroenterology; rheumatology; weight management services; and skilled nursing facilities and nursing home services.
Surgical Care: The Medical Center provides all surgical services and related care (except open heart procedures) to patients who need surgical intervention. Patients range from infaTnts to...
Surgical Care: The Medical Center provides all surgical services and related care (except open heart procedures) to patients who need surgical intervention. Patients range from infaTnts to geriatrics.Total patient days - 3,210
Emergency Care: St. Mary's Regional Medical Center offers a 24-hour per day Level II Emergency Care facility. Services provided include both medical and behavioral care services. Total patient days =...
Emergency Care: St. Mary's Regional Medical Center offers a 24-hour per day Level II Emergency Care facility. Services provided include both medical and behavioral care services. Total patient days = 467Total patient visits = 27,184
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $237,955,693 | $222,857,398 | +0.1% |
| Expenses | $267,748,843 | $271,412,393 | 0.0% |
| Net Income | $-29,793,150 | $-48,554,995 | -0.4% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Jeffery Davila MD | Director | 40.20 |
Director
|
$682,295 | $11,248 | $693,543 |
| Anne Brown MD | Director (end 11/2023) | 40.30 |
Director
|
$152,877 | $38,770 | $191,647 |
| David Geiger Esq | Director | 0.30 |
Director
|
$0 | $0 | $0 |
| Ralph Harder MD | Director | 0.60 |
Director
|
$0 | $0 | $0 |
| Lena Jo Hartley | Director | 0.60 |
Director
|
$0 | $0 | $0 |
| John Isaacson | Director | 0.30 |
Director
|
$0 | $0 | $0 |
| Deacon Denis Mailhot | Director | 0.30 |
Director
|
$0 | $0 | $0 |
| Kathy McManus | Director | 0.60 |
Director
|
$0 | $0 | $0 |
| Steve Ouellette | Director | 0.50 |
Director
|
$0 | $0 | $0 |
| Mark Anthoine | Chair | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Stephen Grubbs | Covenant Health, President & CEO | 0.10 |
Officer
|
$0 | $38,604 | $841,706 |
| Cindy Segar-Miller | President & CEO | 40.10 |
Officer
|
$0 | $0 | $177,283 |
| Steve Jorgensen | President & CEO (end 8/2023) | 40.10 |
Officer
|
$0 | $22,615 | $795,404 |
| Joseph Marino | CFO & Treasurer | 40.10 |
Officer
|
$221,388 | $2,328 | $223,716 |
| Donald Bevers | CFO & Treasurer (end 4/2023) | 40.10 |
Officer
|
$263,613 | $25,622 | $289,235 |
| Cynthia Scott | Secretary | 40.10 |
Officer
|
$73,894 | $15,569 | $89,463 |
| Douglas Smith MD | Chief Medical Officer | 40.00 |
Key Emp
|
$412,314 | $44,678 | $456,992 |
| Boris Kovalenko MD | Physician | 40.00 |
Highest
|
$664,185 | $19,829 | $684,014 |
| Alycia Reppel MD | Physician | 40.00 |
Highest
|
$624,813 | $52,386 | $677,199 |
| Daniel Landry MD | Physician | 40.00 |
Highest
|
$529,830 | $43,223 | $573,053 |
| Mark Branda MD | Physician | 40.00 |
Highest
|
$526,194 | $34,543 | $560,737 |
| Jon Thompson MD | Physician | 40.00 |
Highest
|
$496,871 | $40,104 | $536,975 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $237,955,693 | $267,748,843 | $138,282,868 | $-29,793,150 |
| 2022 | $222,857,398 | $271,412,393 | $129,121,652 | $-48,554,995 |
| 2021 | $248,635,435 | $255,597,775 | $137,492,595 | $-6,962,340 |
| 2020 | $218,227,466 | $230,240,267 | $134,146,748 | $-12,012,801 |
| 2019 | $235,124,353 | $234,922,491 | $147,144,163 | $201,862 |
| 2018 | $208,495,515 | $232,868,974 | $148,573,306 | $-24,373,459 |
Compare St Mary's Regional Medical Center with other nonprofits in Maine and across the country.