HGRL

EIN: 020222150 501(c)(3)

Manchester, NH

Total Revenue
N/A
Total Expenses
N/A
Total Assets
N/A
Net Assets
N/A
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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
1893
Legal Domicile
NH
Principal Officer
Cynthia P Baron
Phone
6173451170
Tax Period
2021-10-01 to 2022-09-30

Mission

HGRL's mission is to provide quality, compassionate care and to strengthen the well-being of our community.

Program Service Accomplishments

Program 1
Expenses: $0 Revenue: $0

HGRL is a New Hampshire not-for-profit corporation that previously owned and operated two hospitals and their affiliated programs and services in the Twin Rivers and Lake Winnipesaukee regions of NH...

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HGRL is a New Hampshire not-for-profit corporation that previously owned and operated two hospitals and their affiliated programs and services in the Twin Rivers and Lake Winnipesaukee regions of NH approximately 90 miles north of Boston, MA. HGRL ceased all hospital and healthcare services as of May, 2021. All activity after the May 2021 transaction consisted of wind-down transactions only. For the tax year ending September 30, 2022, HGRL did not incur any operations or activity, and the Organization transferred all remaining net assets to the HGRL Liquidating Trust. Refer to the narrative for this Form 990, Part III, Line 3, as well as this Form 990, Schedule N for additional information regarding this transfer.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $0
TOTAL EXPENSES $0

Year-over-Year Comparison

2021 2020 Change
Revenue N/A $25,977,845 -1.0%
Expenses N/A $120,271,815 -1.0%
Net Income N/A $-94,293,970 N/A
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
4
Independent Members
4
Employees
1280
Volunteers
4

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
3
$0
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
K Mark Primeau Trustee 1.00
Director
$0 $0 $0
Cynthia Baron Trustee/Chair 1.00
Officer Director
$0 $0 $0
William Bald Trustee/Vice Chair 1.00
Officer Director
$0 $0 $0
Golda Schohan Trustee/Secretary & Treasurer 1.00
Officer Director
$0 $0 $0
Kevin Donovan Former President & CEO 40.00
$154,196 $6,848 $161,044
Frederick Jones MD Former Chief Medical Officer 40.00
$124,712 $9,186 $133,898
Steve Miller Former Restructuring Officer 40.00
$185,373 $662 $186,035
Raza M Shariff MD Former Physician 40.00
$221,807 $9,186 $230,993
Tajammul Shafique MD Former Physician 40.00
$215,404 $9,040 $224,444
Andrew Ray MD Former Physician 40.00
$195,308 $0 $195,308
Frederic Fernholz MD Former Physician 40.00
$197,106 $74 $197,180
Christopher Weinmann MD Former Physician 40.00
$189,069 $0 $189,069
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
2022 No data No data No data No data
2021 $25,977,845 $120,271,815 $26,026,667 $-94,293,970
2020 $184,765,489 $201,223,449 $149,103,564 $-16,457,960
2019 $217,685,389 $237,347,241 $158,002,918 $-19,661,852
2018 $228,051,486 $240,808,544 $180,020,165 $-12,757,058
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