ST MARYS REGIONAL MEDICAL CENTER

LEWISTON, ME, 04243-0291 (207) 777-8865 Est. 1967 EIN 01-0211551

E220 - Health Care 990 - Public charity return 501(c)(3)

www.stmarysmaine.com

Mission

St. Mary's Regional Medical Center is comprised of a 233-bed acute care facility, a primary care provider network, urgent care and emergency department, behavioral and mental health services, and outpatient specialty practices that combine talented and compassionate caregivers with state of the art medical technology to meet the healthcare needs in the Androscoggin County area and beyond.

Financials

Total Revenue

$236,199,865

Total Expenses

$241,254,009

Net Assets

$-32,192,628

1,048 employees 55 volunteers

From latest filing (tax period ending 2024-12-31)

Financial Health

Operating Reserve

1.6 months deficit Deficit

Net assets / monthly expenses

Year-over-Year Change

Revenue ↓ 0.7%

Expenses ↓ 9.9%

Revenue Sources

Contributions 0.4% Earned revenue 99.3% Investment 0.2%

Expense Breakdown

Program 76.8% Management 23.2%

Officers & Key Employees (20)

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Grants Received (26)

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Filing History (5 filings)

Year	Revenue	Expenses	Net Assets
2024 990 - Public charity return Jan 1, 2024 to Dec 31, 2024	$236,199,865 ↓	$241,254,009	$-32,192,628
2023 990 - Public charity return Jan 1, 2023 to Dec 31, 2023	$237,955,693 ↑	$267,748,843	$-26,302,412
2022 990 - Public charity return Jan 1, 2022 to Dec 31, 2022	$222,857,398 ↑	$271,412,393	$3,589,302
2020 990 - Public charity return Jan 1, 2020 to Dec 31, 2020	$218,227,466 ↑	$230,240,267	$61,905,120
2018 990 - Public charity return Jan 1, 2018 to Dec 31, 2018	$208,495,515	$232,868,974	$69,375,604