INLAND HOSPITAL NORTHERN LIGHT INLAND HOSPITAL (EIN 010217211) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1945

Legal Domicile

Principal Officer

John J Doyle

Phone

2079739081

Tax Period

2023-10-01 to 2024-09-30

INLAND HOSPITAL NORTHERN LIGHT INLAND HOSPITAL, founded in 1945, is a mid-sized nonprofit in the Health Care sector that reported $76.9M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $88.9M exceeded revenue, resulting in a 16% operating deficit.

Mission

Inland Hospital d/b/a Northern Light Inland Hospital operates a 48-bed non-profit hospital and outlying clinics in the Waterville area, that provides medical, surgical, and acute care to all, regardless of ability to pay.

🔒

Trantor Score

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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $117,380

Program Service Revenue $72,630,606

Investment Income $47,055

Other Revenue $4,123,438

TOTAL REVENUE $76,918,479

Expense Breakdown

Grants Paid $16,000

Salaries & Benefits $46,729,715

Fundraising Expenses $0

Program Expenses $77,150,899

Other Expenses $42,128,223

TOTAL EXPENSES $88,873,938

Year-over-Year Comparison

	2023	2022	Change
Revenue	$76,918,479	$82,221,602	-0.1%
Expenses	$88,873,938	$84,742,959	+0.0%
Net Income	$-11,955,459	$-2,521,357	+3.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

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

Governance

Voting Members

Independent Members

Employees

582

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$5,898,562

Total Directors

$2,849,351

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tim Dentry NLH PresidentCEO	Ex-officio	0.50	Officer Director	$0	$65,850	$1,957,524
Anthony Filer SVPCFO	Treasurer-Pt Yr	0.50	Officer	$0	$67,850	$853,903
Jessica L Poulin	Physician	40.00		$747,951	$57,897	$805,848
Paul Bolin	EVP-CPO	0.50	Officer	$0	$112,842	$648,086
George Eaton Esq	Secretary	0.50	Officer	$0	$54,658	$570,811
Gavin Ducker	Former VP-Med Affairs	0.00		$0	$18,438	$485,346
George A Elias	Physician	40.00		$390,116	$59,554	$449,670
Glenn Martin	Former SVP-Chief Legal Officer	0.50		$0	$3,969	$427,022
Nishan Chobanian MD	VP Sr Phys Exec	36.00	Officer	$360,262	$13,538	$413,829
Simon Gibbs	Physician	40.00		$351,818	$53,900	$405,718
Loraine Paradis DO	Chief of Staff	40.00	Director	$362,157	$38,385	$400,542
Tricia Costigan SVP PRES	Ex-officio	50.00	Officer Director	$340,619	$46,945	$387,564
Stephanye Doucette	Physician	40.00		$331,210	$43,062	$374,272
Muhammad Zakariya Alam	Physician	40.00		$346,485	$27,210	$373,695
Randall L Clark	Former VP-Finance	0.00		$0	$58,433	$358,299
Chris Frauenhofer	VP-Fin-Pt Yr	20.00	Officer	$119,754	$52,604	$351,989
David Kennedy	Int-VP of Fin	10.00	Officer	$54,588	$18,952	$280,891
Paul Arsenault	VP Phys Pract	5.00	Officer	$25,520	$18,097	$222,257
Courtney Cook	VP of Nursing	40.00	Officer	$186,133	$25,575	$211,708
Tyson Thornton	Former VP-Operations	0.00		$0	$10,914	$153,969
Catherine Kimball DO	Board Member	40.00	Director	$101,687	$2,034	$103,721
Beth Gibbs	Board Member	0.50	Director	$0	$0	$0
Kelly Huggins	Board Member	0.50	Director	$0	$0	$0
Bryan Ward ESQ	Board Member	0.50	Director	$0	$0	$0
Christopher L Gaunce	Board Member	0.50	Director	$0	$0	$0
Brian Gillis DO	Board Member	0.50	Director	$0	$0	$0
Bert Languet	Board Member	0.50	Director	$0	$0	$0
Michael F Phillips JR ESQ	Vice Chair	0.50	Officer Director	$0	$0	$0
Crystal Olsen	Chairman	0.50	Officer Director	$0	$0	$0
John E Marden	Board Member	0.50	Director	$0	$0	$0
Tonya Philbrick-Labbe	Board Member	0.50	Director	$0	$0	$0
Katie Spencer White	Board Member	0.50	Director	$0	$0	$0
Lori Roming	Board Member	0.50	Director	$0	$0	$0
James Rohrbaugh CPA	Treasurer	0.50	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$76,918,479	$88,873,938	$49,150,148	$-11,955,459
2023	$82,221,602	$84,742,959	$45,555,846	$-2,521,357
2022	$75,913,331	$84,094,265	$43,638,579	$-8,180,934
2021	$81,233,904	$78,451,789	$41,853,879	$2,782,115
2020	$73,359,416	$76,273,636	$36,158,496	$-2,914,220
2019	$69,680,023	$74,908,995	$39,378,521	$-5,228,972
2018	$147,457,706	$150,456,366	$38,521,108	$-2,998,660

INLAND HOSPITAL NORTHERN LIGHT INLAND HOSPITAL