SOUTHERN MAINE HEALTH CAREClosed
Closed
Balance Sheet
Fiscal Year Start:
Oct 1
Closed
This organization is considered closed as of 2019. Impala made this determination because the organization is listed as revoked by the IRS, has not filed Form 990s in 5+ years, and no longer appears in the EO Business Master File or Pub78 List.
Note: The closure year reflects the IRS revocation effective date. Revocation typically follows three years of non-filing, so the organization may have ceased operations earlier.
Assets in 2018 (Year End)
$266,818,176
Property, Plant, & Equipment (net)
31%
Investments
25%
Other Assets
22%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$120,847,383
Other Liabilities
54%
Tax-Exempt Bond Liabilities
21%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$18,551,603
$0
-100%
Receivables (Non-Related)
$33,977,536
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$3,743,186
$0
-100%
Prepaid Expenses
$1,640,315
$0
-100%
Investments
$67,385,989
$0
-100%
Property, Plant, & Equipment (net)
$83,195,997
$0
-100%
Other Assets
$58,323,550
$0
-100%
Total Assets
$266,818,176
$0
-100%
Liabilities
2018
2019
Change
Payables & Accruals
$20,707,739
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$92,501
$0
-100%
Tax-Exempt Bond Liabilities
$25,944,671
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,947,596
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$65,154,876
$0
-100%
Total Liabilities
$120,847,383
$0
-100%
Net assets
2018
2019
Change
Restricted Net Assets
$17,703,821
$0
-100%
Unrestricted Net Assets
$128,266,972
$0
-100%
Net assets
2018
2019
Change
Net assets
+$145,970,793
+$0
-100%
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