2024-11-14T11:47:33-06:00 2023-12-31 010330007 WILLIAM H BREWER CPA 858 WASHINGTON STREET BATH ME 04530 990 2023-01-01 465271171 BOOTHBAY REGION HEALTH CARE INC BOOT 2076331075 185 TOWNSEND AVE SUITE R BOOTHBAY HARBOR ME 045381895 PATRICIA SEYBOLD TREASURER 2076331075 2024-11-14 1 0 P01224575 2074439759 2024-11-14 X 2023 2024-10-15 13:58:12Z PATRICIA SEYBOLD 185 TOWNSEND AVE SUITE R BOOTHBAY HARBOR ME 045381895 520055 0 X WWW.BOOTHBAYHEALTHCARE.ORG X 2015 ME OUR MISSION IS TO PROVIDE A COMPREHENSIVE PRIMARY HEALTH CARE SYSTEM UNDER COMMUNITY GOVERNANCE, DRIVEN BY THE NEEDS OF THE PEOPLE AND WHICH IS ACCESSIBLE, EFFECTIVE, HIGH QUALITY, EFFICIENT, AFFORDABLE, SUSTAINABLE, PATIENT AND FAMILY-CENTERED, PERSONAL, ACCOUNTABLE TO THE PATIENTS WE SERVE, AND WHICH UNITES PATIENTS AND PROVIDERS ALIKE TO DEVELOP AND MAINTAIN GOOD HEALTH FOR ALL AGES. 10 10 13 6 24286 0 315835 222807 288636 269929 0 141 20980 24286 625451 517163 0 0 0 0 429589 389839 0 0 0 182299 194425 611888 584264 13563 -67101 137253 157391 211306 305613 -74053 -148222 TO CREATE A COMPREHENSIVE PRIMARY HEALTH CARE SYSTEM UNDER COMMUNITY GOVERNANCE, DRIVEN BY THE NEEDS OF THE PEOPLE WE SERVE, WHICH IS ACCESSIBLE, AFFORDABLE, AND SUSTAINABLE, AND UNITES PATIENTS AND PROVIDERS ALIKE IN THE EFFORT TO PROVIDE GOOD HEALTH* FOR ALL AGES. 0 0 574662 259739 OUR MISSION IS TO PROVIDE A COMPREHENSIVE PRIMARY HEALTH CARE SYSTEM UNDER COMMUNITY GOVERNANCE, DRIVEN BY THE NEEDS OF THE PEOPLE AND WHICH IS ACCESSIBLE, EFFECTIVE, HIGH QUALITY, EFFICIENT, AFFORDABLE, SUSTAINABLE, PATIENT AND FAMILY-CENTERED, PERSONAL, ACCOUNTABLE TO THE PATIENTS WE SERVE, AND WHICH UNITES PATIENTS AND PROVIDERS ALIKE TO DEVELOP AND MAINTAIN GOOD HEALTH FOR ALL AGES. 8700 9615 FIT, FLEXIBLE, AND STRONG IS DESIGNED FOR ADULTS OF ANY AGE WHO WANT TO INCREASE THEIR BALANCE, FLEXIBILITY, STRENGTH, AND OVERALL FITNESS. 902 716 REVERSING COGNITIVE DECLINE PROGRAMS FOR PATIENTS WITH ALZHEIMERS AND DEMENTIA. 584264 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 13 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 ME X PATRICIA SEYBOLD 2076331075 185 TOWNSEND AVE BOOTHBAY HARBOR ME 04538 X PATRICIA SEYBOLD TREASURER 20.00 X X 0 0 0 MAUREEN KINSEY SECRETARY 5.00 X X 0 0 0 JOHN WEBSTER BOARD MEMBER 5.00 X 0 0 0 TONY KRASON BOARD MEMBER 5.00 X 0 0 0 PAM O'CONNER BOARD MEMBER 5.00 X 0 0 0 CHARLES CUNNINGHAM VICE PRESIDENT 5.00 X X 0 0 0 STEPHANIE HAWKE PRESIDENT 5.00 X 0 0 0 0 0 0 0 0 0 0 0 22500 200307 222807 MEDICAL CARE 624100 259598 259598 FIT, FLEXIBLE, AND STR 624100 9615 9615 REDUCE DEMENTIA 624100 716 716 269929 3033 2892 141 141 141 24286 0 24286 24286 517163 270070 24286 0 330742 330742 4448 4448 54649 54649 300 300 3700 3700 8700 8700 1641 1641 16127 16127 54223 54223 24420 24420 41 41 11887 11887 13319 13319 6316 6316 BILLING & COLLECTIONS 17664 17664 UTILITIES 12491 12491 MEDICAL SUPPLIES/FEES 11958 11958 CREDENTIALING 4667 4667 6971 6971 584264 584264 0 0 63903 26081 847 3353 4000 4000 77232 70610 14768 6622 51735 46562 2000 70773 137253 157391 3806 3663 207500 233177 0 68773 211306 305613 X -74053 -148222 -74053 -148222 137253 157391 -67101 -7068 0 X 0 1 X 0 0 X 306329 440273 361549 315835 222807 1646793 306329 440273 361549 315835 222807 1646793 437066 1209727 9 9 -150 -132 1646661 2077811 0.73470 0.69340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6300 3537 2763 70932 67073 3859 6622 SECURITY DEPOSITS 2000 RIGHT TO USE ASSET 68773 70773 LEASE LIABILITY 68773 68773 X 523295 6132 6132 517163 0 517163 590396 6132 6132 584264 0 584264 PART X, LINE 2: BOOTHBAY REGION HEALTH CARE ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WITH NO CUMULATIVE EFFECT ADJUSTMENTS REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-THEN-LIKELY-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITITES. THE ENTITY HAS ANALYZED THE TAX POSITIONS TAKEN IN ITS FILINGS WITH THE INTERNAL REVENUE SERVICE AND STATE JURISDICTIONS WHERE IT OPERATES. THE ENTITY BELIEVES THAT ITS INCOME TAX FILING POSITION WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ENTITY'S FINANCIAL CONDITION, RESULTS OF OPERATIONS, OR CASH FLOWS. ACCORDINGLY, THE ENTITY HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING PART XI, LINE 4B - OTHER ADJUSTMENTS: COGS NETTED WITH REVENUE PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING PART XII, LINE 4B - OTHER ADJUSTMENTS: COGS NETTED WITH REVENUE AUCTION 23836 23836 RAFFLE 450 450 24286 24286 24286 PATRICIA SEYBOLDESTATE OF GERTRUDE LINE OF CREDIT TO USE TO COVER EXPENSES X 20000 0 1 1 LINE OF CREDIT TO USE TO COVER EXPENSES X 5000 0 1 0 MAUREEN KINSAY LINE OF CREDIT TO USE TO COVER EXPENSES X 15000 0 1 0 ANTHONY KASON LINE OF CREDIT TO COVER EXPENSES X 20000 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B 990 IS REVIEWED BY THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD ANNUALLY DISCUSSES ANY CONFLICTS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST