Logo for "EASTERN MAINE HEALTHCARE SYSTEMS"

EASTERN MAINE HEALTHCARE SYSTEMS

EASTERN MAINE HEALTHCARE SYSTEMS

BREWER, ME, US
•
a.k.a Northern Light Health
•
501(c)(3)
•
EIN
01-0527066
•
https://northernlighthealth.org
•
Parent Organization
Logo for "EASTERN MAINE HEALTHCARE SYSTEMS"

EASTERN MAINE HEALTHCARE SYSTEMS

BREWER, ME, US
•
a.k.a Northern Light Health
•
501(c)(3)
•
EIN
01-0527066
•
https://northernlighthealth.org
•
Parent Organization
Overview
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Income Statement
Balance Sheet
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Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$929,347,934

Receivables (Non-Related)
42%
Other Assets
37%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
<1%
Investments
0%
Liabilities in 2024 (Year End)

$867,090,610

Payables & Accruals
53%
Tax-Exempt Bond Liabilities
21%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
11%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,451,091
$34,520,388
+13%
Receivables (Non-Related)
$327,663,198
$391,512,799
+19%
Related-Party Receivables
$3,928
$3,928
+0%
Inventories
$3,433,872
$2,673,328
-22%
Prepaid Expenses
$11,711,144
$9,493,323
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$155,623,266
$143,406,133
-8%
Other Assets
$314,137,558
$347,738,035
+11%
Total Assets
$843,024,057
$929,347,934
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$386,884,748
$460,420,022
+19%
Grants Payable
-
-
-
Deferred Revenue
$4,861,040
$3,183,193
-35%
Tax-Exempt Bond Liabilities
$183,202,858
$182,563,759
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,794,659
$123,234,047
+82%
Related-Party Payables
-
-
-
Other Liabilities
$101,358,115
$97,689,589
-4%
Total Liabilities
$744,101,420
$867,090,610
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$182,778
$214,428
+17%
Unrestricted Net Assets
$98,739,859
$62,042,896
-37%
Net assets
2023
2024
Change
Net assets
+$98,922,637
+$62,257,324
-37%
Balance Sheet
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