THE AROOSTOOK MEDICAL CENTER NORTH… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1981

Legal Domicile

Principal Officer

John J Doyle

Phone

2079739081

Tax Period

2023-10-01 to 2024-09-30

THE AROOSTOOK MEDICAL CENTER NORTHERN LIGHT AR GOULD HOSPITAL, founded in 1981, is a major nonprofit in the Health Care sector that reported $168.5M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year.

Mission

THE MISSION OF THE AROOSTOOK MEDICAL CENTER D/B/A NORTHERN LIGHT A.R. GOULD HOSPITAL IS TO RESTORE, MAINTAIN, AND IMPROVE THE HEALTH OF OUR FRIENDS AND NEIGHBORS IN A COMPASSIONATE AND PROFESSIONAL ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $142,649,654 Revenue: $168,062,805

PROVISION OF ACUTE & SUBACUTE HOSPITAL CARE RELATED TO OUTPATIENT CLINICS AND HEALTH CARE SERVICES. SERVED 10,946 INPATIENT PATIENT DAYS, 13,469 LONG TERM CARE PATIENT DAYS, AND 319,621 OUTPATIENT...

PROVISION OF ACUTE & SUBACUTE HOSPITAL CARE RELATED TO OUTPATIENT CLINICS AND HEALTH CARE SERVICES. SERVED 10,946 INPATIENT PATIENT DAYS, 13,469 LONG TERM CARE PATIENT DAYS, AND 319,621 OUTPATIENT VISITS. PROVIDED SERVICES REGARDLESS OF ABILITY TO PAY AS WELL AS EDUCATION AND PROMOTION OF HEALTH. PROVIDED OTHER UNCOMPENSATED CARE (AT COST) OF $1,355,197.

Program 2

Expenses: $11,644,837

MEDICARE SHORTFALLS (AT COST). 41,512 PERSONS SERVED

Program 3

Expenses: $5,449,955

MEDICAID SHORTFALLS (AT COST). 40,491 PERSONS SERVED

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $411,372

Program Service Revenue $159,297,896

Investment Income $72,570

Other Revenue $8,761,846

TOTAL REVENUE $168,543,684

Expense Breakdown

Grants Paid $0

Salaries & Benefits $97,416,184

Fundraising Expenses $0

Program Expenses $159,937,872

Other Expenses $80,422,952

TOTAL EXPENSES $177,839,136

Year-over-Year Comparison

	2023	2022	Change
Revenue	$168,543,684	$177,549,980	-0.1%
Expenses	$177,839,136	$170,663,657	+0.0%
Net Income	$-9,295,452	$6,886,323	-2.3%

Key Indicators

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

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

1223

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

$5,225,154

Total Directors

$3,371,246

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIM DENTRY NLH PRESIDENT	Ex-Officio	1.00	Officer Director	$0	$65,850	$1,957,524
ALAN MAUTZ	PHYSICIAN	50.00		$942,248	$53,185	$995,433
RODOLFO ALDIR	PHYSICIAN	50.00		$872,023	$40,929	$912,952
ANTHONY FILER SVP CFO	Treasurer-PtYr	1.00	Officer	$0	$67,850	$853,903
ANTHONY LAPINSKY	PHYSICIAN	50.00		$622,492	$41,086	$663,578
ARG WB	PHYSICIAN	50.00		$615,883	$43,664	$659,547
GREGORY LAFRANCOIS	FORMER SVP & PRESIDENT	0.00		$0	$81,847	$608,967
ALIREZA NADERIPOUR	PHYSICIAN	50.00		$560,323	$16,493	$576,816
GEORGE EATON ESQ	Secretary	1.00	Officer	$0	$54,658	$570,811
RICHARD LEIDINGER	Trustee	50.00	Director	$519,744	$16,656	$536,400
GLENDA E DWYER	FORMER SVP, CLINICAL OPS	0.00		$0	$95,183	$509,019
TIFFANY FREDERICKSON MD	Trustee	50.00	Director	$421,303	$20,963	$442,266
JAY REYNOLDS MD PRES	Ex-Officio	50.00	Officer Director	$385,094	$48,638	$433,732
GLENN MARTIN	FORMER SVP-CHIEF LEGAL OFFICER	1.00		$0	$3,969	$427,022
DAVID A WEED	FORMER PRES OF MED STAFF	50.00		$370,127	$24,451	$394,578
JUSTIN WHITE MD	VP/Sr Phys Exec	50.00	Officer	$327,174	$45,284	$372,458
MAURA KELLY	FORMER VP-FINANCE	0.00		$0	$41,162	$366,382
DARYL BOUCHER	VP Operations	50.00	Officer	$235,030	$24,858	$259,888
YOOSUF SIDDIQUI	VP HR/Emply Exp	50.00	Officer	$191,335	$50,860	$242,195
BRIAN ADRIAN	FORMER VP-CMIO	50.00		$166,028	$36,889	$202,917
TAMMY BEAULIER-FULLER	VP Nursing	50.00	Officer	$182,588	$13,481	$196,069
CHERRI FITZPATRICK	VP CompRiskQual	50.00	Officer	$168,298	$20,904	$189,202
SAM DOBSON	VP, Finance	50.00	Officer	$132,424	$16,948	$149,372
JESSICA LAHEY	Trustee	1.00	Director	$1,268	$56	$1,324
RICHARD DUNCAN	Chairman -Pt Yr	1.00	Officer Director	$0	$0	$0
CAROL BELL	Trustee	1.00	Director	$0	$0	$0
MICHAEL COREY	Trustee	1.00	Director	$0	$0	$0
TROY HEALD	Trustee	1.00	Director	$0	$0	$0
HOLLY JOHNSON	Trustee/Chair	1.00	Officer Director	$0	$0	$0
JANE TOWLE	Trustee	1.00	Director	$0	$0	$0
STEVE ST PIERRE	Trustee	1.00	Director	$0	$0	$0
DEBORAH ROARK	Trustee	1.00	Director	$0	$0	$0
MARK WILCOX	Trustee/Vice Ch	1.00	Officer Director	$0	$0	$0
JAMES ROHRBAUGH SVPCFO	Treasurer	1.00	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	$168,543,684	$177,839,136	$81,358,285	$-9,295,452
2023	$177,549,980	$170,663,657	$83,693,937	$6,886,323
2022	$155,973,572	$166,402,560	$72,503,057	$-10,428,988
2021	$151,749,545	$154,600,836	$82,703,031	$-2,851,291
2020	$148,425,298	$148,719,125	$90,259,120	$-293,827
2019	$140,824,258	$140,567,707	$72,739,947	$256,551
2018	$330,780,492	$325,483,673	$72,042,608	$5,296,819
2018	$330,780,492	$325,483,673	$72,042,608	$5,296,819

THE AROOSTOOK MEDICAL CENTER NORTHERN LIGHT AR GOULD HOSPITAL