St Marys Regional Medical Center
- Assets
- $147.1m
- Revenue
- $235.1m
- Investments
- $13.8m
- Employees
- 1,837
- Location
- Lewiston, ME
- Founding
- 12/1969
- Data as of
- 12/2019
- EIN
- 01-0211551
Organization Overview
St Marys Regional Medical Center is located in Lewiston, ME. The organization was established in 1969. According to its NTEE Classification (E22) the organization is classified as: General Hospitals, under the broad grouping of Health Care and related organizations. As of 12/2019, St Marys Regional Medical Center employed 1,837 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations.
For the year ending 12/2019, St Marys Regional Medical Center generated $235.1m in total revenue. This represents relatively stable growth, over the past 5 years the organization has increased revenue by an average of 8.7% each year. All expenses for the organization totaled $234.9m during the year ending 12/2019. While expenses have increased by 8.5% per year over the past 5 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2019
Describe the Organization's Mission:
Part 3 - Line 1
WE ARE A CATHOLIC HEALTH MINISTRY, PROVIDING HEALING AND CARE FOR THE WHOLE PERSON, IN SERVICE TO ALL IN OUR COMMUNITIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SURGICAL CARE: THE MEDICAL CENTER PROVIDES ALL SURGICAL SERVICES AND RELATED CARE (EXCEPT OPEN HEART PROCEDURES) TO PATIENTS WHO NEED SURGICAL INTERVENTION. PATIENTS RANGE FROM INFANTS TO GERIATRICS. TOTAL PATIENT DAYS = 9,360
BEHAVIORAL HEALTH: ST. MARY'S REGIONAL MEDICAL CENTER OFFERS THE MOST ADVANCED BEHAVIORAL HEALTHCARE DIAGNOSTIC AND TREATMENT SERVICES AVAILABLE TO CHILDREN, ADOLESCENTS AND ADULTS IN BOTH INPATIENT AND OUTPATIENT PROGRAMS. INPATIENT AND OUTPATIENT TREATMENTS INCLUDE COMPREHENSIVE PSYCHIATRIC ASSESSMENTS AND EVALUATIONS, EDUCATION, INDIVIDUAL AND GROUP THERAPY, INDIVIDUALIZED BIO-PSYCHOSOCIAL TREATMENT PLANS, AND DISCHARGE AND AFTERCARE PLANNING.TOTAL PATIENT DAYS = 14,140
EMERGENCY CARE: ST. MARY'S REGIONAL MEDICAL CENTER OFFERS A 24-HOUR PER DAY LEVEL II EMERGENCY CARE FACILITY. SERVICES PROVIDED INCLUDE BOTH MEDICAL AND BEHAVIORAL CARE SERVICES. TOTAL PATIENT DAYS = 139TOTAL PATIENT VISITS = 29,026
THE MEDICAL CENTER PROVIDES A VAST ARRAY OF MEDICAL CARE AND COMMUNITY HEALTH SERVICES, WHICH INCLUDES, BUT IS NOT LIMITED TO, THE FOLLOWING PROGRAMS AND FACILITIES: PHYSICIAN SERVICES; ORTHOPEDICS; CHEMICAL DEPENDENCY SERVICES; OB/GYN WOMEN'S HEALTH SERVICES; NURSERY AND YOUTH SERVICES; ICU; PACU; INFUSION THERAPY; URGENT CARE; FAMILY PRACTICE SERVICES; ENDOSCOPY; NEUROLOGY; LAB SERVICES; DIAGNOSTIC RADIOLOGY; MRI; MAMMOGRAPHY; ULTRASOUND; NUCLEAR MEDICINE; CT SCANS; PHYSICAL THERAPY; OCCUPATIONAL THERAPY; SPEECH THERAPY; RESPIRATORY THERAPY; PULMONARY REHABILITATION; DIAGNOSTIC CARDIOLOGY; CATH LABS; PHARMACY; AMBULANCE SERVICES; PHYSIATRY SERVICES; UROLOGY; SLEEP LAB; DIABETES CENTER SERVICES; WOUND AND HYPERBARIC CENTER SERVICES; GASTROENTEROLOGY; RHEUMATOLOGY; WEIGHT MANAGEMENT SERVICES; AND SKILLED NURSING FACILITIES AND NURSING HOME SERVICES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Michael Newman Physician | 40 | $915,884 | |
Joseph Strauss Physician | 40 | $825,534 | |
Gregory Pomeroy Physician | 40 | $772,571 | |
Jeffery Davila MD Director | Trustee | 40.1 | $726,411 |
Michael Kelley MD Director (end 5/19) | Trustee | 40.1 | $602,415 |
Sacha Matthews Physician | 40 | $555,592 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
United Ambulance Service Ambulance Services | 12/30/19 | $2,323,980 |
Health Carousel Llc Locum Nursing Services | 12/30/19 | $2,084,723 |
Metz Culinary Management Meal Services And Cafeteria Management | 12/30/19 | $4,488,972 |
Covenant Health Inc Management Services | 12/30/19 | $26,124,115 |
Medefis Inc Locum Nursing Services | 12/30/19 | $3,312,282 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $78,272 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,676,339 |
| Noncash contributions included in lines 1a–1f | $698,404 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,754,611 |
| Total Program Service Revenue | $232,586,738 |
| Investment income | $339,097 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $454,533 |
| Net Income from Fundraising Events | -$10,626 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $235,124,353 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $1,832 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $2,275,983 |
| Compensation of current officers, directors, key employees. | $830,734 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $90,725,286 |
| Pension plan accruals and contributions | $745,769 |
| Other employee benefits | $11,129,535 |
| Payroll taxes | $5,886,645 |
| Fees for services: Management | $26,124,115 |
| Fees for services: Legal | $69,512 |
| Fees for services: Accounting | $88,200 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $30,890,495 |
| Advertising and promotion | $43,388 |
| Office expenses | $4,797,707 |
| Information technology | $485,132 |
| Royalties | $0 |
| Occupancy | $6,275,189 |
| Travel | $308,909 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $437,331 |
| Interest | $1,875,028 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $5,657,419 |
| Insurance | $4,397,476 |
| All other expenses | $0 |
| Total functional expenses | $234,922,491 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $8,831,443 |
| Savings and temporary cash investments | $1,495,311 |
| Pledges and grants receivable | $247,192 |
| Accounts receivable, net | $30,478,723 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $1,734,572 |
| Prepaid expenses and deferred charges | $814,661 |
| Net Land, buildings, and equipment | $62,236,175 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $13,841,758 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $27,464,328 |
| Total assets | $147,144,163 |
| Accounts payable and accrued expenses | $27,233,718 |
| Grants payable | $0 |
| Deferred revenue | $334,444 |
| Tax-exempt bond liabilities | $37,209,015 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $4,529,121 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,222,806 |
| Total liabilities | $70,529,104 |
| Net assets without donor restrictions | $67,545,180 |
| Net assets with donor restrictions | $9,069,879 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $147,144,163 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that St Marys Regional Medical Center has recieved totaling $425,000.
| Awarding Organization | Amount |
|---|---|
Wal-Mart Foundation Bentonville, AR PURPOSE: NATIONAL GIVING | $375,000 |
Davis Family Foundation Yarmouth, ME PURPOSE: Funding to renovate hospital space for adult mental health services. | $50,000 |
Endowment Analysis
| Beg. Balance | $7,805,668 |
| Earnings | $4,051 |
| Net Contributions | $1,747,954 |
| Other Expense | $487,794 |
| Ending Balance | $9,069,879 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Concord Hospital Inc Concord, NH | $697,377,820 | $555,720,109 |
Elliot Hospital Of The City Of Manchester Manchester, NH | $588,879,146 | $503,607,421 |
Catholic Medical Center Manchester, NH | $530,592,222 | $459,237,683 |
Central Maine Medical Center Lewiston, ME | $300,463,191 | $396,713,032 |
Exeter Hospital Inc Exeter, NH | $285,871,430 | $303,921,048 |
Cheshire Medical Center Keene, NH | $185,465,067 | $225,659,551 |
St Joseph Hospital Of Nashua Nh Nashua, NH | $273,734,500 | $242,203,849 |
St Marys Regional Medical Center Lewiston, ME | $147,144,163 | $235,124,353 |
Mid Coast Hospital Brunswick, ME | $233,202,756 | $223,348,397 |
Southern New Hampshire Medical Center Nashua, NH | $464,724,660 | $262,407,741 |
Mercy Hospital Portland, ME | $154,782,094 | $236,348,099 |
York Hospital York, ME | $128,368,248 | $199,699,345 |