Nonprofit · EIN 02-0397338
VALLEY REGIONAL HEALTHCARE INC
Tax-exempt · CLAREMONT, NH 03743
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $4,385,942 | $1,843,730 | $2,542,212 | $9,133,241 | $16,733,547 | -$7,600,306 |
| September 30, 2024 | 990 | $2,625,891 | $2,827,997 | -$202,106 | $9,368,419 | $17,808,433 | -$8,440,014 |
| September 30, 2023 | 990 | $2,450,509 | $3,003,192 | -$552,683 | $11,734,963 | $18,088,715 | -$6,353,752 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $2,212,677
- Investment income
- $2,173,265
- Net gain from sales of assets
- $1,751,664
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $13,460
- Other salaries and wages
- $126,022
- Salaries, compensation and benefits (total)
- $188,922
- Professional fundraising fees
- $0
- Travel
- $118
- Depreciation
- $254,552
- Program services (functional)
- $1,031,852
- Management and general (functional)
- $811,878
Balance sheet and other
- Total assets, start of year
- $9,368,419
- Total assets, end of year
- $9,133,241
- Total liabilities, end of year
- $16,733,547
- Net assets, end of year
- -$7,600,306
- Land, buildings and equipment
- $2,554,150
- Net assets without donor restrictions
- -$7,600,386
- Net assets with donor restrictions
- $80
- Gross unrelated business income
- $6,885
- Gross receipts
- $7,437,965
- Employees
- 3
- Volunteers
- 6
- Year formed
- 1986
- State of legal domicile
- NH
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| JOCELYN CAPLE MD | INTERIM CEO (THROUGH 12/8/24) Trustee or director, Officer | 1 | $0 | $375,731 | $65,717 |
| MATTHEW FOSTER | CEO (AS OF 12/9/24) Trustee or director, Officer | 1 | $0 | $37,005 | $2,236 |
| ALAN C KEILLER | TRUSTEE/TREASURER Trustee or director, Officer | 0.5 | $0 | $0 | $0 |
| JOHN TANSEY | TRUSTEE/CHAIR Trustee or director, Officer | 0.5 | $0 | $0 | $0 |
| PATRICIA PUTNAM | TRUSTEE/VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 | $0 |
| TERRI DECKER | TRUSTEE/SECRETARY Trustee or director, Officer | 1 | $0 | $0 | $0 |
| CELESTE PITTS | INTERIM CFO Officer | 1 | $0 | $0 | $0 |
990 for the year ended September 30, 2024: 7 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| Jocelyn Caple MD | Interim President & CEO Trustee or director, Officer | 1 | $0 | $301,934 | $58,356 |
| Jean Shaw | Former CFO Former | 1 | $173,716 | $0 | $29,246 |
| Celeste Pitts | Interim CFO Officer | 1 | $37,200 | $0 | $0 |
| John Tansey | Chair Trustee or director, Officer | 0.1 | $0 | $0 | $0 |
| Patricia Putnam | Vice Chair Trustee or director, Officer | 0.1 | $0 | $0 | $0 |
| Alan Keiller | Treasurer Trustee or director, Officer | 0.1 | $0 | $0 | $0 |
| Terri Decker | Secretary Trustee or director, Officer | 0.1 | $0 | $0 | $0 |
990 for the year ended September 30, 2023: 18 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| Jocelyn Caple MD | Interim President & CEO Trustee or director, Officer | 1.6 | $421,499 | $0 | $0 |
| Juliann Barrett DO | Trustee Trustee or director | 0.1 | $0 | $311,703 | $7,944 |
| Jean Shaw | Past CFO Officer | 2.8 | $178,428 | $0 | $41,390 |
| Gailyn Thomas MD | Past Trustee Trustee or director | 0.1 | $0 | $194,633 | $0 |
| Patricia Putnam | Chair Trustee or director, Officer | 0.1 | $0 | $0 | $0 |
| Terri Decker | Vice Chair Trustee or director, Officer | 0.1 | $0 | $0 | $0 |
| Lisa Richmond | Treasurer Trustee or director, Officer | 0.1 | $0 | $0 | $0 |
| Bryan Huot | Secretary Trustee or director, Officer | 0.1 | $0 | $0 | $0 |
| James Borchert | Trustee Trustee or director | 0.1 | $0 | $0 | $0 |
| Scott Bouranis | Trustee Trustee or director | 0.1 | $0 | $0 | $0 |
| Eric Crainich | Trustee Trustee or director | 0.1 | $0 | $0 | $0 |
| Michael Fuerst | Trustee Trustee or director | 0.1 | $0 | $0 | $0 |
| Katherine Lajoie | Trustee Trustee or director | 0.1 | $0 | $0 | $0 |
| Alex Scott | Trustee Trustee or director | 0.1 | $0 | $0 | $0 |
| Samuel Shields | Trustee Trustee or director | 0.1 | $0 | $0 | $0 |
| Tom Sullivan | Trustee Trustee or director | 0.1 | $0 | $0 | $0 |
| Cynthia L Burr | Past Trustee Trustee or director | 0.1 | $0 | $0 | $0 |
| Steve Gordon | Past Interim CEO Trustee or director, Officer | 1.6 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 243 ELM ST, CLAREMONT, NH 03743-4921
- Principal officer (990 for 2024)
- MATTHEW FOSTER MD MMM, 243 ELM STREET, CLAREMONT, NH 03743
- Signed the 990
- MATTHEW MATHIESEN, CFO
- Phone
- (603) 542-7771
- Website
- WWW.VRH.ORG
- Return prepared by
- CROWE ADVISORY LLC
Mission
VALLEY REGIONAL HEALTHCARE, INC. IS ORGANIZED TO COORDINATE AND SUPPORT THE ACTIVITIES OF HEALTH CARE ORGANIZATIONS, INCLUDING VALLEY REGIONAL HOSPITAL, INC.
Program accomplishments
- VALLEY REGIONAL HEALTHCARE IS THE PARENT ORGANIZATION FOR VALLEY REGIONAL HOSPITAL. IN THIS ROLE, VALLEY REGIONAL HEALTHCARE PROVIDES INTEGRATED MANAGEMENT AND SUPPORT SERVICES FOR THE HOSPITAL.Expenses $1,031,852 · grants $13,460 · revenue $2,212,677
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 16, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 17, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 18, 2025 | 990 on file |
IRS record
- EIN
- 02-0397338
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Supporting organization (509(a)(3))
- Donations deductible (Pub 78)
- Supporting organization of unknown type
- Exempt since
- 1987
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E210)
- Assets (IRS master file)
- $9,133,241
- Income (IRS master file)
- $7,437,965
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $4,385,942 | $1,843,730 | $9,133,241 | XML |
| 990 | September 2024 | $2,625,891 | $2,827,997 | $9,368,419 | XML |
| 990 | September 2023 | $2,450,509 | $3,003,192 | $11,734,963 | XML |
| 990 | September 2022 | $2,589,317 | $2,973,789 | $12,176,010 | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
| 990 | September 2019 | – | – | – | IRS |
| 990 | September 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 02-0397338).
Questions about VALLEY REGIONAL HEALTHCARE INC
- What is the EIN of VALLEY REGIONAL HEALTHCARE INC?
- The employer identification number (EIN) of VALLEY REGIONAL HEALTHCARE INC is 02-0397338.
- Is VALLEY REGIONAL HEALTHCARE INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1987.
- Are donations to VALLEY REGIONAL HEALTHCARE INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Supporting organization of unknown type).
- Which annual return does VALLEY REGIONAL HEALTHCARE INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of VALLEY REGIONAL HEALTHCARE INC due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did VALLEY REGIONAL HEALTHCARE INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who is the principal officer of VALLEY REGIONAL HEALTHCARE INC?
- The 990 for the year ended September 30, 2025 names MATTHEW FOSTER MD MMM.
- Who are the officers and directors of VALLEY REGIONAL HEALTHCARE INC?
- The 990 for the year ended September 30, 2025 lists 7 people; 0 received compensation from the organization.
- How much revenue does VALLEY REGIONAL HEALTHCARE INC have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $4,385,942, expenses of $1,843,730 and total assets of $9,133,241 at year end.
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