2024-08-15T14:27:31-05:00 2024-03-31 010523282 Berry Dunn McNeil & Parker LLC 1000 Elm Street 4th Floor Manchester NH 03101 990 2023-04-01 510199559 Northern Counties Health Care Inc NORT 8027489405 165 Sherman Drive St Johnsbury VT 05819 Michael Costa Chief Executive Officer 8027489405 2024-08-12 1 1 Melissa Magoon CPA P01712842 6036697337 2024-08-12 2023 2024-08-08 14:25:15Z Michael Costa 165 Sherman Drive St Johnsbury VT 05819 35454424 0 X www.nchcvt.org X 1976 VT To provide high-quality, accessible, patient-centered health care. 17 17 403 17 0 0 7866332 6504601 26813162 27548180 357313 381828 10562 9113 35047369 34443722 14000 10000 0 0 23150460 25431517 0 0 0 9987004 8594922 33151464 34036439 1895905 407283 29350943 30156223 2584530 2591930 26766413 27564293 X Mission: To provide high-quality, accessible, patient-centered health care. Vision: NCHC is a key partner in building healthy families and thriving communities. Values: We pursue quality in all that we do and are committed to: Mutual Respect and Trust - working together and providing care that respects every individual's dignity, privacy, and culture. Excellence -- investing in our most valuable asset, our employees, is crucial to delivering high quality care. Teamwork and Collaboration -- working within NCHC and with community partners to provide a continuum of health care and social support. Stewardship and Spirit of Service - serving our communities with integrity and intention in all our interactions. Resilience - approaching every challenge as an opportunity to pursue creative solutions, achieve financial sustainability, and deepen our resolve. 0 0 22783283 10000 19322205 To provide primary care, dental care, behavioral health and community health services to residents in the Northeast Kingdom Region. 8470882 8225975 To provide home health, hospice and homemaker services to residents in the Northeast Kingdom Region. 31254165 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 65 0 1 403 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 VT X X Angela Neil 8027489405 165 Sherman Drive St Johnsbury VT 05819 Justin Barton-Caplin President 1.00 X X 0 0 0 Suzanne Legare Belcher Vice President 1.00 X X 0 0 0 Maryellen Griffin Secretary 1.00 X X 0 0 0 Sarah Galloway Treasurer 1.00 X X 0 0 0 Patricia Aubin Board Member 1.00 X 0 0 0 Sung Hee Chung Board Member 1.00 X 0 0 0 Ann Creaven Board Member 1.00 X 0 0 0 Louisa Driscoll Board Member 1.00 X 0 0 0 Sophia Boyle Hall Board Member 1.00 X 0 0 0 Adrienne Hutchin Board Member 1.00 X 0 0 0 Ellen Moore Board Member 1.00 X 0 0 0 Barbara Morrow Board Member 1.00 X 0 0 0 Laura Newell Board Member/Past Secretary 1.00 X X 0 0 0 Michael O'Dell Board Member 1.00 X 0 0 0 Pam Smart Board Member 1.00 X 0 0 0 Taylor Taylor Board Member 1.00 X 0 0 0 Steven Winkler Board Member 1.00 X 0 0 0 Michael Costa Chief Executive Officer 40.00 X 210510 0 21009 Angela Neil Chief Financial Officer 40.00 X 152965 0 9122 Dr Timothy Tanner Medical Director 40.00 X 204568 0 15223 Dr Sarah Morgan Physician 40.00 X 214450 0 19718 Dr Emily Oleson Physician 40.00 X 188553 0 12519 Dr John Raser Physician 40.00 X 233696 0 18469 Dr Mark Parenteau Dentist 40.00 X 201250 0 16042 Dr Jay Dege Physician 40.00 X 221184 0 19388 1627176 0 131490 46 0 1 0 Graves Builders PO Box 128 Barnet VT 05821 Contractor 729757 Homecare Homebase PO BOX 222243 Dallas TX 752222243 Computer Software 122792 2 5741197 763404 6504601 Primary Care 624100 19322205 19322205 Home Care 621610 8225975 8225975 27548180 368485 368485 1016844 943014 60487 73830 -60487 13343 13343 8871 6001 2870 2870 7443 1200 6243 6243 34443722 27548180 0 390941 10000 10000 613397 613397 19270309 18443384 826925 604262 578176 26086 3518856 3262786 256070 1424693 1312757 111936 85308 85308 87750 87750 1263659 1148259 115400 75629 59993 15636 192538 152737 39801 917220 727600 189620 708722 603677 105045 407435 323208 84227 829396 759909 69487 115503 95692 19811 Program Supplies 3185934 3185934 Miscellaneous Expense 533889 421440 112449 Staff Appreciation & Tr 112846 89520 23326 Medicaid Provider Tax 79093 79093 34036439 31254165 2782274 0 104372 174197 10812166 8905405 762006 612590 2325409 3927100 26319 43456 692829 203841 14224993 7471917 6649160 6753076 5246069 6208273 2732613 3328285 29350943 30156223 2584530 2591930 2584530 2591930 X 26543758 27551614 222655 12679 26766413 27564293 29350943 30156223 407283 390597 0 X 0 1 X 1 1 1 X 4089920 7195193 9504163 7866332 6504601 35160209 23863194 23632149 26947833 26813162 27548180 128804518 27953114 30827342 36451996 34679494 34052781 163964727 0 0 0 163964727 165274 124178 106905 205407 368485 970249 165274 124178 106905 205407 368485 970249 8469 10562 9113 28144 28118388 30959989 36558901 34895463 34430379 164963120 0.99390 0.99530 0.00590 0.00460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12679 12679 12679 12679 12679 12679 12679 12679 12679 12679 1.00000 0 0 474709 474709 9526114 5337282 4188832 235441 12637 222804 3946805 2121998 1824807 41924 41924 6753076 Due From Third Party Payers 3328285 3328285 X 34834319 390597 390597 34443722 0 34443722 34036439 0 34036439 0 34036439 Part V, Line 4: Income used for operations. Part X, Line 2: The Organization is a public charity under Section 501(c)(3) of the Internal Revenue Code. As a public charity, the Organization is exempt from state and federal income taxes on income earned in accordance with its tax-exempt purpose. Unrelated business income is subject to state and federal income tax. Management has evaluated the Organization's tax positions and concluded that the Organization has no unrelated business income or uncertain tax positions that require adjustment to the financial statements. 1 Catamount Arts 115 Eastern Ave St Johnsbury VT 05819 030276780 501(c)(3) 10000 0 Program Support 1 0 Part I, Line 2: When we provide grants for specific programs we know how the funds will be used. If we donate to the foundation as a whole we do not know exactly how funds are used. Catamount Arts has both specific programs and the foundation as a whole does various community activities. Catamount Arts is a 501(c)(3) charity, further monitoring of funds not deemed necessary. 1 X X 0 0 0 1 0 0 0 1 0 Dr John Raser Physician 231696 0 2000 0 0 0 9661 0 8808 0 252165 0 0 0 Dr Jay Dege Physician 219184 0 2000 0 0 0 8674 0 10714 0 240572 0 0 0 Dr Sarah Morgan Physician 208326 0 6124 0 0 0 8870 0 10848 0 234168 0 0 0 Michael Costa Chief Executive Officer 207010 0 3500 0 0 0 8867 0 12142 0 231519 0 0 0 Dr Timothy Tanner Medical Director 202568 0 2000 0 0 0 8155 0 7068 0 219791 0 0 0 Dr Mark Parenteau Dentist 152724 0 48526 0 0 0 8021 0 8021 0 217292 0 0 0 Dr Emily Oleson Physician 183553 0 5000 0 0 0 0 0 12519 0 201072 0 0 0 Angela Neil Chief Financial Officer 148965 0 4000 0 0 0 6192 0 2930 0 162087 0 0 0 Part I, Line 5 Sarah Morgan is paid for on-call services at Copley Hospital based on payments associated with billing at the hospital. Part I, Line 7 We paid bonuses to all qualifying employees using premium pay funds. We also paid a bonus to senior leadership based on position. We paid retention bonuses for hard to hire/keep positions. We paid one off bonuses for additional work performed or special services, such as the new EHR implementation. Form 990, Part VI, Section B, line 11b Form 990 is sent to all Board members prior to filing. Form 990, Part VI, Section B, line 12c At the end of each fiscal year each Director completes a questionnaire to report on conflicts of interest. Form 990, Part VI, Section B, line 15a The Executive Director's compensation is established and approved by the Organization's governing board. The Board of Directors establishes this salary based on salary surveys completed within Northern Counties' market. The Executive Director is salaried similar to other employees and is not a contracted employee. Form 990, Part VI, Section C, line 19 Upon request.