Charles A Dean Memorial Hospital N… - 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

1996

Legal Domicile

Principal Officer

John J Doyle

Phone

2079739081

Tax Period

2023-10-01 to 2024-09-30

Charles A Dean Memorial Hospital Northern Light CA Dean Hospital, founded in 1996, is a mid-sized nonprofit in the Health Care sector that reported $24.6M in total revenue in fiscal year 2023.

Mission

The mission of Charles A. Dean Memorial Hospital d/b/a Northern Light CA Dean Hospital is to provide a continuum of high quality holistic healthcare services.

Program Service Accomplishments

Program 1

Expenses: $20,214,525 Revenue: $22,264,909

The Charles A. Dean Memorial Hospital d/b/a Northern Light CA Dean Hospital is a 15 bed Critical Access Hospital in rural northwestern Maine providing emergency, ambulance, inpatient acute care...

The Charles A. Dean Memorial Hospital d/b/a Northern Light CA Dean Hospital is a 15 bed Critical Access Hospital in rural northwestern Maine providing emergency, ambulance, inpatient acute care, outpatient surgery, specialty physician clinics and nursing home services to patients regardless of ability to pay. Provided $705,491 other uncompensated care (at cost).Additional Statistics:Discharges 147Patient Days 4,446Emergency Room Visits 2,533 Primary Care Visits 16,328Clinics & Other Visits 27,739

Program 2

Expenses: $599,572

Experienced Medicare shortfall, $599,572 (at cost). 7,461 persons served.

Program 3

Expenses: $28,600

Provided charity care, $28,600 (at cost). 67 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 $2,311,584

Program Service Revenue $21,642,141

Investment Income $-3,172

Other Revenue $622,768

TOTAL REVENUE $24,573,321

Expense Breakdown

Grants Paid $1,500

Salaries & Benefits $14,224,943

Fundraising Expenses $0

Program Expenses $20,842,697

Other Expenses $9,884,083

TOTAL EXPENSES $24,110,526

Year-over-Year Comparison

	2023	2022	Change
Revenue	$24,573,321	$23,352,358	+0.1%
Expenses	$24,110,526	$22,643,954	+0.1%
Net Income	$462,795	$708,404	-0.3%

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

190

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

$5,903,359

Total Directors

$2,850,943

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Timothy Dentry NLH PresCEO	Ex-Officio	1.00	Officer Director	$0	$65,850	$1,957,524
Anthony J Filer NLH SVP CFO	Treasurer-Pt Yr	1.00	Officer	$0	$67,850	$853,903
Paul Bolin	EVP & CPO-Pt Yr	1.00	Officer	$0	$112,842	$648,086
Ahmad Abed Elnoor	Physician	40.00		$586,105	$53,319	$639,424
George Eaton SVP CLO	Secretary	1.00	Officer	$0	$54,658	$570,811
David McDermott MD	VP, Sr Phys Exe	13.00	Officer	$105,821	$34,629	$457,912
Marie Vienneau	Pres/Ex-Officio	20.00	Officer Director	$136,587	$108,051	$449,519
Joseph Babbitt MD	Director/Ex-Off	40.00	Director	$380,977	$62,923	$443,900
Glenn Martin	Former SVP-Chief Legal Officer	1.00		$0	$3,969	$427,022
Jaime Audet	VP-Hr Operation	1.00	Officer	$0	$52,527	$326,860
William Boller	Physician	40.00		$289,173	$20,964	$310,137
Jennifer Goodrich	VP of Finance	13.00	Officer	$64,758	$42,054	$301,086
Shannon Meredith	Physician	40.00		$262,932	$22,251	$285,183
Scott A McLaughlin	Physician	40.00		$230,218	$50,582	$280,800
David Fish	Physician	40.00		$259,200	$5,184	$264,384
Yoosuf Siddiqui	Former VP, HR Northwest Region	0.00		$0	$50,861	$242,196
Lorraine Rodgerson RN	VP-Nursing & Op	40.00	Officer	$188,096	$40,000	$228,096
Brad Jean Gilbert	VP-Nursing & Op	40.00	Officer	$103,201	$6,361	$109,562
Marion Huntley	Director	0.50	Director	$0	$0	$0
Mary Fowle	Director	0.50	Director	$0	$0	$0
Stuart Watt	Dir-V Ch-Pt Yr	2.00	Officer Director	$0	$0	$0
Linda Gilbert	Director/Chair	2.00	Officer Director	$0	$0	$0
Diane Bartley	Dir-Vice Chair	2.00	Officer Director	$0	$0	$0
Jensen Bissell	Director	0.50	Director	$0	$0	$0
Barbet Mason	Director	0.50	Director	$0	$0	$0
Christopher Winstead	Director	0.50	Director	$0	$0	$0
Genise Stern	Director	0.50	Director	$0	$0	$0
Ronald Pelletier	Director	0.50	Director	$0	$0	$0
Michael Roy	Director	0.50	Director	$0	$0	$0
James Rohrbaugh CPA 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	$24,573,321	$24,110,526	$45,466,349	$462,795
2023	$23,352,358	$22,643,954	$47,412,251	$708,404
2022	$23,740,045	$21,613,635	$32,585,929	$2,126,410
2021	$25,328,153	$20,320,123	$24,475,739	$5,008,030
2020	$20,030,645	$18,722,244	$22,792,734	$1,308,401
2019	$19,886,884	$17,890,252	$14,160,007	$1,996,632
2018	$22,305,452	$19,911,687	$12,063,920	$2,393,765

Charles A Dean Memorial Hospital Northern Light CA Dean Hospital