Northeastern Vermont Regional Hosp Inc

EIN: 036013761 501(c)(3) Health Care

St Johnsbury, VT

Total Revenue
$131,554,572
Total Expenses
$129,501,896
Total Assets
$91,299,615
Net Assets
$61,123,538
🔒

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

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1967
Legal Domicile
VT
Principal Officer
Shawn Tester
Phone
8027487520
Tax Period
2023-10-01 to 2024-09-30

Northeastern Vermont Regional Hosp Inc, founded in 1967, is a major nonprofit in the Health Care sector that reported $131.6M in total revenue in fiscal year 2023.

Mission

Critical Access Hospital

🔒

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%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,954,595
Program Service Revenue $127,256,921
Investment Income $2,325,914
Other Revenue $17,142
TOTAL REVENUE $131,554,572

Expense Breakdown

Grants Paid $13,792
Salaries & Benefits $78,789,276
Fundraising Expenses $0
Program Expenses $101,302,123
Other Expenses $50,698,828
TOTAL EXPENSES $129,501,896

Year-over-Year Comparison

2023 2022 Change
Revenue $131,554,572 $122,405,630 +0.1%
Expenses $129,501,896 $121,233,162 +0.1%
Net Income $2,052,676 $1,172,468 +0.8%
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

Sign In

Governance

Voting Members
20
Independent Members
17
Employees
843
Volunteers
140

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
$738,102
Total Directors
25
$1,128,303
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
John Kascenska President of the Board, Past VP 0.50
Officer Director
$0 $0 $0
Warren Dow Vice Chair 0.50
Officer Director
$0 $0 $0
Joe Kasprzak Treasurer 0.50
Officer Director
$0 $0 $0
Sara Simpson Secretary 0.50
Officer Director
$0 $0 $0
Mark Bowen Trustee 0.50
Director
$0 $0 $0
Susan Carr President of the Auxiliary 0.50
Director
$0 $0 $0
Peter Crosby Trustee 0.50
Director
$0 $0 $0
Dan Daley Trustee 0.50
Director
$0 $0 $0
Steve Feltus Trustee 0.50
Director
$0 $0 $0
John Goodrich Trustee 0.50
Director
$0 $0 $0
Barbara Hatch Trustee 0.50
Director
$0 $0 $0
Steven McConnell Trustee 0.50
Director
$0 $0 $0
Natalie Morris Trustee 0.50
Director
$0 $0 $0
Hank Parker Trustee 0.50
Director
$0 $0 $0
Thaddeus Richardson Trustee 0.50
Director
$0 $0 $0
Kinsley Sicard Trustee 0.50
Director
$0 $0 $0
Cynthia Stuart Trustee 0.50
Director
$0 $0 $0
Betsy Bailey Past Trustee 0.50
Director
$0 $0 $0
Terry Hoffer Past Trustee 0.50
Director
$0 $0 $0
Dr Joshua Kantrowitz Past Med Staff President 40.00
Director
$251,663 $40,691 $292,354
Lorraine Matteis Past President of the Auxiliary 0.50
Director
$0 $0 $0
Mary Parent Past President of the Board, Past VP 0.50
Director
$0 $0 $0
Shawn Tester CEO 40.00
Officer Director
$400,562 $46,950 $447,512
Dr Justin Katz Med Staff President Elect (VP) 40.00
Director
$73,144 $3,979 $77,123
Dr Amanda Van Straten Med Staff President 40.00
Director
$267,393 $43,921 $311,314
Andre Bissonnette CFO 40.00
Officer
$247,887 $42,703 $290,590
Dr David V Dent Physician 40.00
Highest
$470,036 $35,922 $505,958
Dr Eugene J Dixon Physician 40.00
Highest
$500,320 $36,167 $536,487
Dr Jeremy M Korsh Physician 40.00
Highest
$882,480 $42,766 $925,246
Dr Matthew G Prohaska Physician 40.00
Highest
$1,018,278 $50,035 $1,068,313
Dr Ryan Sexton Physician 40.00
Highest
$478,204 $55,030 $533,234
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 $131,554,572 $129,501,896 $91,299,615 $2,052,676
2023 $122,405,630 $121,233,162 $81,419,097 $1,172,468
2022 $114,799,411 $114,169,333 $84,173,742 $630,078
2021 $104,789,628 $100,623,314 $96,071,092 $4,166,314
2020 $93,390,269 $92,461,898 $91,661,901 $928,371
2019 $90,639,932 $89,080,983 $68,670,063 $1,558,949
2018 $85,455,979 $83,522,290 $65,818,026 $1,933,689
Explore More Nonprofits
→Top 100 Nonprofits in Vermont →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare Northeastern Vermont Regional Hosp Inc with other nonprofits in Vermont and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.