2024-08-05T13:46:14-05:00 2023-09-30 990 2022-10-01 010213976 Quarry Hill QUAR 2075054378 PO Box 287 Belfast ME 04915 Heather Shanklin CFO 2075054378 2024-06-24 1 2022 2024-08-08 14:25:15Z Denise Needham PharmD PO Box 287 Belfast ME 04915 16157824 0 X www.quarryhill.org X 1960 ME To provide a full range of living options, high-quality health services and individualized care plans designed to respect older adults' varied interests, abilities and needs and promote independence and well-being. 3 3 0 0 0 0 1397285 778766 10919700 10495022 32096 1132572 275801 302672 12624882 12709032 0 0 0 0 7917843 7226822 0 0 0 8857530 7757491 16775373 14984313 -4150491 -2275281 14494076 14044555 16124908 17721733 -1630832 -3677178 X To provide a full range of living options, high-quality health services and individualized care plans designed to respect older adults' varied interests, abilities and needs and promote independence and well-being. 0 1 13959892 11803290 There are 62 Assisted Living units, 24 Assisted Living Alzheimer's beds and 37 Independent Living apartments. Quarry Hill provides care to Medicare, MaineCare, private pay and other insured patients. On July 23, 2023, Quarry Hill ceased operations of its Long-Term Care Skilled Nursing Facility, selling 6 of the 39 bed rights. It retained 33 of the 39 bed rights for possible future expansion. 13959892 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X Heather Shanklin 2075054131 PO Box 287 Belfast ME 049150287 Syrena Gatewood Board Vice-Chair/Secretary 1.00 0.00 X X 0 0 0 David Flanagan Board Treasurer 1.00 0.00 X X 0 0 0 Carol Brand Board Chair 1.00 0.00 X X 0 0 0 Mark Fourre MD Former President 1.00 50.00 X 0 665230 51159 Heather Shanklin Chief Financial Officer 1.00 50.00 X 0 286848 34052 Denise Needham President 1.00 50.00 X 0 323041 45172 Loriman Looke Sr Executive Director 50.00 0.00 X 134789 0 37013 Ellen Wood Director Residential Services 50.00 0.00 X 112602 0 32685 247391 1275119 200081 2 0 1 0 0 727253 51513 778766 Room & Board 623000 7977005 7977005 Independent Living 623000 1721477 1721477 Ancillary Services 623000 796540 796540 10495022 126976 126976 3519744 934644 3447369 1423 72375 933221 1005596 1005596 Management Fee 900099 161460 161460 Other Revenue 561499 141212 141212 302672 12709032 11803290 0 126976 X 5513863 5127893 385970 188360 175175 13185 1126720 1047850 78870 397879 370027 27852 4824206 4486512 337694 34226 31830 2396 199 185 14 429739 399657 30082 40681 37833 2848 178924 166399 12525 667149 620449 46700 59266 55117 4149 Non-medical Supplies 737483 685859 51624 Service Provider Tax 349730 349730 Medical Supplies 190005 176705 13300 Integrated Services 185031 172079 12952 60852 56592 4260 14984313 13959892 1024421 0 750 810 1101891 755596 529836 263590 8955 13518 22999180 14662307 8741277 8336873 741463 962942 3284415 3381186 85489 330040 14494076 14044555 1129531 836783 107253 6000 6076288 5291031 8811836 11587919 16124908 17721733 X -6119153 -8516284 4488321 4839106 -1630832 -3677178 14494076 14044555 -2275281 228935 0 X 0 1 X 1 0 X 20310 24588 344104 318905 778766 1486673 11348199 11545639 10391237 11117207 11803290 56205572 11368509 11570227 10735341 11436112 12582056 57692245 0 0 0 57692245 34483 109340 102189 110390 126976 483378 34483 109340 102189 110390 126976 483378 11402992 11679567 10837530 11546502 12709032 58175623 0.99170 0.99180 0.00830 0.00820 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1216 1216 0 Schedule C, Part II-B, Line 1 Dues paid to Maine Health Care Association, a portion of which is attributable to lobbying activities. 4488321 40533 324949 14697 4839106 4903190 318905 -855865 -122091 4488321 4014707 21954 892517 21498 4490 4903190 3811501 10874 204342 -12010 4014707 3807099 11960 7494 -15052 3811501 0.63000 0.37000 0 1 1 844100 844100 13261467 7226181 6035286 1012435 887435 125000 7826084 6548691 1277393 55094 55094 8336873 Hedge Funds 409608 F Limited Partnerships 281455 F Real Estate 4349 C Charitable Remainder Trusts 2594629 F Common and Collective Trusts 91145 F 3381186 Due to Affiliates 11385414 Resident Accts & Deposits 202505 11587919 X Part V, Line 4: Quarry Hill maintains endowment assets that attempt to provide a predictable stream of funding to the programs supported by those assets. Part X, Line 2: FIN 48 Footnote The Internal Revenue Service has previously determined that the System and its subsidiaries (except Maine Medical Partners (MMP) (a subsidiary of MaineHealth) are organizations as described in Section 501(c)(3) of the Internal Revenue Code (IRC) and are exempt from federal income taxes on related income pursuant to Section 501(a) of the IRC. The System recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. Recognized income tax positions are measured at the largest amount of benefit that is greater than fifty percent likely to be realized upon settlement. Changes in measurement are reflected in the period in which the change in judgment occurs. The System did not recognize the effect of any income tax positions in either 2023 or 2022. 0 0 0 0 0 0 0 0 0 Mark Fourre MD Former President 0 418698 0 93542 0 152990 0 11778 0 39381 0 716389 0 0 Denise Needham President 0 249403 0 52328 0 21310 0 8147 0 37025 0 368213 0 0 Heather Shanklin Chief Financial Officer 0 237936 0 32944 0 15968 0 11722 0 22330 0 320900 0 0 Loriman Looke Sr Executive Director 130837 0 0 0 3952 0 4350 0 32663 0 171802 0 0 0 A Maine Health & Higher Educational Facilities Authority 010314384 56042RLG5 2017-06-27 10723622 Refund bonds issued 7/18/2007 0 0 1 A 3715000 10723622 1238546 105288 10618334 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 Part I columns (e)(f), Part II, Part III The bond issue is a pooled financing,and Quarry Hill's portion constitutes less than 100% of the issue. Part I columns (e) and (f), and all Parts II and III, have been answered with respect to Quarry Hill's share of such pooled financing, not with respect to 100% of the issue. Part II, Line 4 The amount shown here consists of $985,700 in a debt service reserve fund, plus $252,846 of debt service fund deposits. Form 990, Part III, line 3 On July 23, 2023, Quarry Hill ceased operations of its Long-Term Care Skilled Nursing Facility, selling 6 of the 39 bed rights. It retained 33 of the 39 bed rights. QH will in good faith determine how many beds, if any, may be reasonably necessary to be converted to support its' residential care / assisted living programs. 990 Form, Part V, Line 1a MaineHealth (EIN 01-0238552), acting on behalf of the MaineHealth System filed 1,684 Form 1099s for the calendar year 2022. 990 Form, Part V, Line 2a MaineHealth (EIN 01-0238552), acting on behalf of the MaineHealth System filed Form W-3, reporting 26,427 employees for the calendar year 2022. Form 990, Part VI, Section A, line 6 MaineHealth (EIN #01-0238552) is the sole member of Quarry Hill. MaineHealth Services (EIN #01-0431680), as the sole member of MaineHealth, has the right to approve significant decisions of the governing body of CHA and its subsidiaries. Form 990, Part VI, Section A, line 7a The sole member, MaineHealth (EIN:01-0238552), may elect the Board of Trustees from a slate of nominees submitted by the Corporation. The officers are elected by the Board of Trustees. Form 990, Part VI, Section A, line 7b Decisions of the governing body such as budgets, business strategies, significant financial committments, amendments to the Articles of Incorporation, and election of the President among other decisions, are subject to approval by MaineHealth (EIN:01-0238552)and MaineHealth Services (EIN:01-0431680). Form 990, Part VI, Section B, line 11b The Chief Financial Officer reviews the 990 prior to signing the return. The Form 990 is provided to the full Board of Trustees prior to filing the return. Form 990, Part VI, Section B, line 12c MaineHealth's Audit & Compliance Services sends Conflict of Interest (COI) disclosure form requests to over 3,000 Care Team Members (including all Board Members, Officers, and other Senior Leaders) each year. Audit & Compliance Services collects the disclosure forms and reviews each submission for possible reported conflicts to determine if a management mitigation plan is required. The results of the annual COI process are reported to the MaineHealth Executive Compliance Committee, the Audit Committee, Local Health System Presidents, and the Board of Trustees Chairpersons. Form 990, Part VI, Section B, line 15 MaineHealth, a related organization uses an outside firm, Sullivan Cotter, to perform an independent benchmark analysis annually for the President of Quarry Hill. The firm meets with the Executive Committee of the Board of Directors of MaineHealth to review the executive compensation report. The Executive Committee then deliberates on MaineHealth's written salary and incentive plan philosophy before making a final decision. All meeting decisions are captured in minutes with appropriate approvals at all levels. Compensation process for officers (Line 15b) Compensation for officers of Quarry Hill is part of the independent benchmark analysis performed annually by Sullivan Cotter. All compensation decisions are reviewed and approved by the MaineHealth Chief Executive Officer, Chief Operating Officer and Chief People Officer. Form 990, Part VI, Section C, line 19 Documents that are required to be open for the public inspection are made available upon request. Form 990, Part IX, line 11g Contract Labor: Program service expenses 4,259,190. Management and general expenses 320,584. Total expenses 4,579,774. Other Purchased Services: Program service expenses 227,322. Management and general expenses 17,110. Total expenses 244,432. MaineHealth Services 110 Free Street Portland ME 04101 010431680 Healthcare ME 501(c)(3) Line 12c, III-FI N/A 0 MaineHealth 22 Bramhall Street Portland ME 04102 010238552 Hospital ME 501(c)(3) Line 3 MaineHealth Services 0 St Joseph's Rehabilitation & Residence 1133 Washington Avenue Portland ME 04103 010339489 Nursing home ME 501(c)(3) Line 10 MaineHealth 0 Maine Medical Center Realty Corp 22 Bramhall Street Portland ME 04102 010434215 Property management ME 501(c)(3) Line 12a, I MaineHealth 0 LincolnHealth Cove's Edge 35 Miles Street Damariscotta ME 04543 010382340 Healthcare ME 501(c)(3) Line 3 MaineHealth 0 LincolnHealth Medical Partners Inc 35 Miles Street Damariscotta ME 04543 263878235 Physicians practices ME 501(c)(3) Line 7 MaineHealth 0 Healthy Community Coalition Inc 105 Mt Blue Circle Farmington ME 04938 223305743 Community services ME 501(c)(3) Line 7 MaineHealth 0 Western Maine Multi-Medical Specialists 181 Main Street Norway ME 04268 010489824 Physician practices ME 501(c)(3) Line 10 MaineHealth 0 Western Maine Nursing Home Inc 181 Main Street Norway ME 04268 222842655 Nursing home ME 501(c)(3) Line 10 MaineHealth 0 Community Health and Nursing Services 60 Baribeau Drive Brunswick ME 04011 010211546 Home health ME 501(c)(3) Line 10 MaineHealth 0 Mid Coast Geriatric Services Corporation 123 Medical Center Drive Brunswick ME 04011 010496221 Home health ME 501(c)(3) Line 10 MaineHealth 0 Maine Medical Partners 22 Bramhall Street Portland ME 04102 010442142 Healthcare ME N/A C 0 Waldo County Healthcare Mgmt Co PO Box 287 Belfast ME 04915 010485133 Management services ME N/A C 0 PBH Management Company PO Box 287 Belfast ME 04915 010537278 Management services ME N/A C 0 Midcoast Health Management Corp 123 Medical Center Drive Brunswick ME 04011 010429598 Management services ME N/A C 0 Mid Coast Medical Group 123 Medical Center Drive Brunswick ME 04011 010484592 Management services ME N/A C 0 Thornton Oaks Development Corp 123 Medical Center Drive Brunswick ME 04011 010448411 Management services ME N/A C 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0