MaineGeneral Health and Affiliates

EIN: 320265031 501(c)(3)

Augusta, ME

Total Revenue
$694,714,841
Total Expenses
$708,009,580
Total Assets
$662,735,988
Net Assets
$282,494,655
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Financial Trends

Organization Details

Formation Year
1997
Legal Domicile
ME
Principal Officer
Charles Hays
Phone
2076261000
Tax Period
2022-07-01 to 2023-06-30

MaineGeneral Health and Affiliates, founded in 1997, is a major nonprofit that reported $694.7M in total revenue in fiscal year 2022.

Mission

Se Schedule O.

Program Service Accomplishments

Program 1
Expenses: $508,096,816 Revenue: $618,682,827

MaineGeneral Medical Center is a non-profit acute care hospital with facilities in both Augusta and Waterville, Maine, that provides comprehensive healthcare services to the community, regardless of...

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MaineGeneral Medical Center is a non-profit acute care hospital with facilities in both Augusta and Waterville, Maine, that provides comprehensive healthcare services to the community, regardless of a patient's ability to pay. Both campuses provide emergency and outpatient lab and diagnostic services. The Augusta campus also provides critical care, a full range of inpatient and outpatient surgical services, substance abuse and mental health services, cancer care, maternal, newborn and child health services and inpatient diagnostic services. During the fiscal year ending June 30, 2023 MaineGeneral Medical Center provided care for 9,105 inpatients, 9,451 inpatient and outpatient surgeries, 1,286 births, 110,267 oncology procedures, 581,876 laboratory procedures, 144,628 diagnostic imaging procedures and 58,647 emergency procedures. MaineGeneral Medical Center also provides physician care services through hospital based physician practices throughout Kennebec County. These physician practices include primary care as well as a wide variety of specialty services. During fiscal year 2023 the MaineGeneral Physician practices provided 462,240 primary care Relative Value Units (RVUS), 328,529 medical specialty RVUS and 537,800 RVUS for various other specialty care RVUS.

Program 2
Expenses: $35,041,481 Revenue: $25,300,805

MaineGeneral Community Care operates a homecare and hospice program throughout the Kennebec Valley and surrounding areas. During the fiscal year ending June 30, 2023, MaineGeneral Community Care...

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MaineGeneral Community Care operates a homecare and hospice program throughout the Kennebec Valley and surrounding areas. During the fiscal year ending June 30, 2023, MaineGeneral Community Care provided 34,369 days of homecare services and 40,671 days of hospice care. The company also provides several community support programs for mental health and substance abuse treatment. MaineGeneral Community Care provided 5,004 service hours of outpatient counseling, 2,971 days of service through the women's residential care programs; and 6,964 visits through the ACT program.

Program 3
Expenses: $15,668,582 Revenue: $15,602,011

MaineGeneral Rehabilitation and Long Term Care provides long-term care, assisted living, respite and day care services to the community. Graybirch and Glenridge nursing facilities in Augusta, Maine...

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MaineGeneral Rehabilitation and Long Term Care provides long-term care, assisted living, respite and day care services to the community. Graybirch and Glenridge nursing facilities in Augusta, Maine provided 75,232 days of skilled and residential care services to residents requiring long-term care services during the fiscal year ending June 30, 2023. The Alzheimer's Care Center in Gardiner, Maine provides residential care, respite and day care services to residents with memory loss. The center provided 10,805 days of residential care services and 8,230 hours of service in the day care program during the fiscal year ending June 30, 2023. In addition, MaineGeneral Rehabilitation and Long Term Care operates an early learning center that provides child care services to employees and community children and provides assisted living services to residents living at the Inn at City Hall in Augusta, Maine.

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Trantor Score

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

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $30,989,127
Program Service Revenue $658,875,742
Investment Income $3,280,085
Other Revenue $1,569,887
TOTAL REVENUE $694,714,841

Expense Breakdown

Grants Paid $500
Salaries & Benefits $368,185,833
Fundraising Expenses $1,169,527
Program Expenses $558,813,216
Other Expenses $339,823,247
TOTAL EXPENSES $708,009,580

Year-over-Year Comparison

2022 2021 Change
Revenue $694,714,841 $702,078,233 0.0%
Expenses $708,009,580 $685,372,457 +0.0%
Net Income $-13,294,739 $16,705,776 -1.8%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
24
Independent Members
19
Employees
N/A
Volunteers
305

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
9
$2,086,243
Total Directors
28
$2,129,270
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Byung Kim Physician 50.00
Highest
$1,147,071 $43,062 $1,190,133
Fady Asslo Physician 50.00
Highest
$1,049,003 $43,093 $1,092,096
George Polkinghorn Physician 50.00
Highest
$1,043,105 $44,712 $1,087,817
Joan Kheder Physician 50.00
Highest
$973,149 $26,886 $1,000,035
Charles Hays President & CEO 5.00
Officer Director
$0 $42,934 $954,246
Joseph Charpentier Physician 50.00
Highest
$874,576 $44,308 $918,884
Terry Brann Treasurer & Chief Financial Officer 5.00
Officer
$0 $28,157 $516,642
Jennifer Riggs CEO MGCC 50.00
Officer Director
$426,114 $27,966 $454,080
Amy Rico MD Director 50.00
Director
$327,879 $28,998 $356,877
Deirdre Heersink DO Director 50.00
Director
$315,252 $14,734 $329,986
Julie Wilder-Greene Board Secretary 0.00
Officer
$0 $3,701 $86,343
Gail Begin Board Secretary 40.00
Officer
$49,907 $25,025 $74,932
Stephanie Bartholomew MD Director 1.00
Director
$34,081 $0 $34,081
Gary Peachey Director 1.00
Director
$0 $0 $0
Greg Feero MD Director 1.00
Director
$0 $0 $0
James LaLiberty Director & Chair 1.00
Officer Director
$0 $0 $0
Janice Kassman Director 1.00
Director
$0 $0 $0
Matthew Tardiff Director & Vice Chair 1.00
Officer Director
$0 $0 $0
Peter Mills Director 1.00
Director
$0 $0 $0
Scott Bullock Director 1.00
Director
$0 $0 $0
Scott Small Director 1.00
Director
$0 $0 $0
Michelle Pellitier Director 1.00
Director
$0 $0 $0
Claudia Glynn FNP-C Director, MGCC 1.00
Director
$0 $0 $0
Andrew B MacLean JD Director, MGCC & Chair 2.00
Officer Director
$0 $0 $0
Ann M Davis RN Director, MGCC 1.00
Director
$0 $0 $0
Erin Sheets PhD Director, MGCC 1.00
Director
$0 $0 $0
Jennifer Baldwin Director, MGCC 1.00
Director
$0 $0 $0
Lynn Cote FMP-BC Director, MGCC 1.00
Director
$0 $0 $0
Pamela J Trinward Director, MGCC 1.00
Director
$0 $0 $0
Shannon Gauvin DHA MSN BSN RN FA Director, MGCC 1.00
Director
$0 $0 $0
Shannon Lockwood Director, MGCC 1.00
Director
$0 $0 $0
Sherry Rogers Director, MGCC & Vice Chair 1.00
Officer Director
$0 $0 $0
Stephen Dickey RN FNP Director, MGCC 2.00
Director
$0 $0 $0
Ian Reight Director (Part Year) 1.00
Director
$0 $0 $0
Joey Joseph Director (Part Year) 2.00
Director
$0 $0 $0
Nate Cotnoir Director (Part Year) 2.00
Director
$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
2025 No data No data No data No data
2024 No data No data No data No data
2023 $694,714,841 $708,009,580 $662,735,988 $-13,294,739
2022 $702,078,233 $685,372,457 $699,971,411 $16,705,776
2021 $632,212,717 $630,612,143 $728,555,488 $1,600,574
2020 $632,989,894 $584,910,133 $734,368,475 $48,079,761
2019 $559,040,909 $552,834,829 $656,382,572 $6,206,080
2018 $524,087,029 $520,971,221 $641,376,200 $3,115,808
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