Valley Regional Hospital Inc

EIN: 020222118 501(c)(3) Health Care

Claremont, NH

Total Revenue
$70,142,208
Total Expenses
$64,439,536
Total Assets
$76,525,625
Net Assets
$59,347,520
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1893
Legal Domicile
NH
Principal Officer
Matthew Foster MD MMM
Phone
6035427771
Tax Period
2023-10-01 to 2024-09-30

Valley Regional Hospital Inc, founded in 1893, is a mid-sized nonprofit in the Health Care sector that reported $70.1M in total revenue in fiscal year 2023. Expenses of $64.4M left a modest 8% surplus.

Mission

Critical Access Hospital

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $382,904
Program Service Revenue $68,289,077
Investment Income $1,472,715
Other Revenue $-2,488
TOTAL REVENUE $70,142,208

Expense Breakdown

Grants Paid $0
Salaries & Benefits $30,201,269
Fundraising Expenses $0
Program Expenses $54,510,507
Other Expenses $34,238,267
TOTAL EXPENSES $64,439,536

Year-over-Year Comparison

2023 2022 Change
Revenue $70,142,208 $65,431,800 +0.1%
Expenses $64,439,536 $62,050,272 +0.0%
Net Income $5,702,672 $3,381,528 +0.7%
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

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Governance

Voting Members
20
Independent Members
13
Employees
447
Volunteers
20

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
6
$397,490
Total Directors
25
$3,177,685
Key Employees
1
$352,061
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
John Tansey Chair 0.90
Officer Director
$0 $0 $0
Patricia Putnam Vice Chair 0.90
Officer Director
$0 $0 $0
Alan Keiller Treasurer 0.90
Officer Director
$0 $0 $0
Terri Decker Secretary 0.90
Officer Director
$0 $0 $0
Juliann Barrett DO CMO 39.90
Director
$314,490 $6,896 $321,386
Pamela Brown Trustee 0.90
Director
$0 $0 $0
Eric Crainich Trustee 0.90
Director
$0 $0 $0
Michael Fuerst Trustee 0.90
Director
$0 $0 $0
John Gilman Trustee 0.90
Director
$0 $0 $0
Matthew Houde Trustee 0.90
Director
$0 $60,242 $345,244
Deanna Howard Trustee 0.90
Director
$0 $0 $0
Bryan Huot Trustee 0.90
Director
$0 $0 $0
Patrick Jordan Trustee 0.90
Director
$0 $71,266 $1,051,138
William Palmer MD Trustee 0.90
Director
$0 $415 $140,395
Lisa Richmond Trustee 0.90
Director
$0 $0 $0
Samuel Shields Jr Trustee 0.90
Director
$0 $27,595 $385,786
Tom Sullivan Trustee 0.90
Director
$0 $0 $0
Steven Surgenor Trustee 0.90
Director
$0 $72,787 $569,739
Carol Vivian Trustee 0.90
Director
$0 $0 $0
James Borchert Past Trustee 0.90
Director
$0 $0 $0
Scott Bouranis Past Trustee 0.90
Director
$0 $0 $0
Vincent Fusca III Past Trustee 0.90
Director
$0 $0 $0
Katherine Lajoie Past Trustee 0.90
Director
$0 $0 $0
Alex Scott Past Trustee 0.90
Director
$3,707 $0 $3,707
Jocelyn Caple MD Interim President & CEO 39.00
Officer Director
$0 $58,356 $360,290
Celeste Pitts Interim CFO 39.00
Officer
$0 $0 $37,200
Joshua Rudner Past ER Physician/CMO 40.00
Key Emp
$335,822 $16,239 $352,061
Jeffrey A Hanissian Past Physician 40.00
Highest
$406,429 $45,478 $451,907
Whitney F Hilton Orthopedist 40.00
Highest
$348,013 $30,151 $378,164
Charles M Sawyer Past Physician 40.00
Highest
$338,802 $20,834 $359,636
Joel P Herrington Past Physician 40.00
Highest
$328,232 $33,299 $361,531
Fernanda Magalhaes De Melo Manara M Physician 40.00
Highest
$292,831 $36,691 $329,522
Jean Shaw Former CFO 0.00
$0 $29,246 $202,962
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 $70,142,208 $64,439,536 $76,525,625 $5,702,672
2023 $65,431,800 $62,050,272 $72,533,242 $3,381,528
2022 $62,071,940 $54,330,657 $66,016,739 $7,741,283
2021 $53,184,998 $47,464,401 $72,743,139 $5,720,597
2020 $46,047,216 $43,633,521 $67,363,900 $2,413,695
2019 $45,085,694 $44,204,571 $49,163,552 $881,123
2018 $43,730,263 $43,141,971 $47,541,765 $588,292
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