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Employer Identification Number 02-0222118

VALLEY REGIONAL HOSPITAL INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:VALLEY REGIONAL HOSPITAL INC.
Employer identification number (EIN):02-0222118
EIN Issuing AuthorityBrookhaven, NY
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)
401k Pension/Benefits registration VALLEY REGIONAL HOSPITAL INC. 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementCritical Access Hospital
Number of Employees389
Number of Volunteers104
Year Formed1893

Organization Governance

Legal DomicileNH
Voting Members - Governing Body15
Voting Members - Independent12

Organization Financials

2023-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 55,397,090
Program Service Revenue from current yearUSD $ 63,971,940
Investment Income from prior yearUSD $ 3,891,469
Investment Income from current yearUSD $ 964,141
Other Revenue from prior yearUSD $ 90,130
Other Revenue from current yearUSD $ 13,727
Gross receipts from all sourcesUSD $ 65,669,876
Net assets / fund balances at end of fiscal yearUSD $ 48,403,821
Net assets / fund balances at beginning of fiscal yearUSD $ 42,328,971
Total liabilities at end of fiscal yearUSD $ 24,129,421
Total liabilities at beginning of fiscal yearUSD $ 23,687,768
Total assets at end of fiscal yearUSD $ 72,533,242
Total assets at beginning of fiscal yearUSD $ 66,016,739
Revenues less expenses for current yearUSD $ 3,381,528
Revenues less expenses for previous yearUSD $ 7,741,283
Total expenses for current yearUSD $ 62,050,272
Total expenses for previous yearUSD $ 54,330,657
Other expenses in current yearUSD $ 33,322,142
Other expenses in previous yearUSD $ 27,978,256
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 28,728,130
Employee salary and benefits paid in previous yearUSD $ 26,352,401
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 65,431,800
Total revenue in previous fiscal yearUSD $ 62,071,940
Contributions and grants from current yearUSD $ 481,992
Contributions and grants from previous yearUSD $ 2,693,251
2022-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 47,313,683
Program Service Revenue from current yearUSD $ 55,397,090
Investment Income from prior yearUSD $ 1,117,978
Investment Income from current yearUSD $ 3,891,469
Other Revenue from prior yearUSD $ 21,626
Other Revenue from current yearUSD $ 90,130
Gross receipts from all sourcesUSD $ 66,526,601
Net assets / fund balances at end of fiscal yearUSD $ 42,328,971
Net assets / fund balances at beginning of fiscal yearUSD $ 41,127,515
Total liabilities at end of fiscal yearUSD $ 23,687,768
Total liabilities at beginning of fiscal yearUSD $ 31,615,624
Total assets at end of fiscal yearUSD $ 66,016,739
Total assets at beginning of fiscal yearUSD $ 72,743,139
Revenues less expenses for current yearUSD $ 7,741,283
Revenues less expenses for previous yearUSD $ 5,720,597
Total expenses for current yearUSD $ 54,330,657
Total expenses for previous yearUSD $ 47,464,401
Other expenses in current yearUSD $ 27,978,256
Other expenses in previous yearUSD $ 22,392,340
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 26,352,401
Employee salary and benefits paid in previous yearUSD $ 25,072,061
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 62,071,940
Total revenue in previous fiscal yearUSD $ 53,184,998
Contributions and grants from current yearUSD $ 2,693,251
Contributions and grants from previous yearUSD $ 4,731,711
2021-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 40,124,890
Program Service Revenue from current yearUSD $ 47,313,683
Investment Income from prior yearUSD $ 536,331
Investment Income from current yearUSD $ 1,117,978
Other Revenue from prior yearUSD $ 27,607
Other Revenue from current yearUSD $ 21,626
Gross receipts from all sourcesUSD $ 53,241,931
Net assets / fund balances at end of fiscal yearUSD $ 41,127,515
Net assets / fund balances at beginning of fiscal yearUSD $ 30,723,693
Total liabilities at end of fiscal yearUSD $ 31,615,624
Total liabilities at beginning of fiscal yearUSD $ 36,640,207
Total assets at end of fiscal yearUSD $ 72,743,139
Total assets at beginning of fiscal yearUSD $ 67,363,900
Revenues less expenses for current yearUSD $ 5,720,597
Revenues less expenses for previous yearUSD $ 2,413,695
Total expenses for current yearUSD $ 47,464,401
Total expenses for previous yearUSD $ 43,633,521
Other expenses in current yearUSD $ 22,392,340
Other expenses in previous yearUSD $ 20,121,493
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 25,072,061
Employee salary and benefits paid in previous yearUSD $ 23,512,028
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 53,184,998
Total revenue in previous fiscal yearUSD $ 46,047,216
Contributions and grants from current yearUSD $ 4,731,711
Contributions and grants from previous yearUSD $ 5,358,388
2020-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 44,046,148
Program Service Revenue from current yearUSD $ 40,124,890
Investment Income from prior yearUSD $ 778,613
Investment Income from current yearUSD $ 536,331
Other Revenue from prior yearUSD $ 65,500
Other Revenue from current yearUSD $ 27,607
Gross receipts from all sourcesUSD $ 47,996,078
Net assets / fund balances at end of fiscal yearUSD $ 30,723,693
Net assets / fund balances at beginning of fiscal yearUSD $ 27,501,341
Total liabilities at end of fiscal yearUSD $ 36,640,207
Total liabilities at beginning of fiscal yearUSD $ 21,662,211
Total assets at end of fiscal yearUSD $ 67,363,900
Total assets at beginning of fiscal yearUSD $ 49,163,552
Revenues less expenses for current yearUSD $ 2,413,695
Revenues less expenses for previous yearUSD $ 881,123
Total expenses for current yearUSD $ 43,633,521
Total expenses for previous yearUSD $ 44,204,571
Other expenses in current yearUSD $ 20,121,493
Other expenses in previous yearUSD $ 20,829,529
Total fundraising expenses in current yearUSD $ 1,680
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 23,512,028
Employee salary and benefits paid in previous yearUSD $ 23,375,042
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 46,047,216
Total revenue in previous fiscal yearUSD $ 45,085,694
Contributions and grants from current yearUSD $ 5,358,388
Contributions and grants from previous yearUSD $ 195,433
2019-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 42,459,596
Program Service Revenue from current yearUSD $ 44,046,148
Investment Income from prior yearUSD $ 1,282,065
Investment Income from current yearUSD $ 778,613
Other Revenue from prior yearUSD $ -99,502
Other Revenue from current yearUSD $ 65,500
Gross receipts from all sourcesUSD $ 47,381,298
Net assets / fund balances at end of fiscal yearUSD $ 27,501,341
Net assets / fund balances at beginning of fiscal yearUSD $ 26,014,634
Total liabilities at end of fiscal yearUSD $ 21,662,211
Total liabilities at beginning of fiscal yearUSD $ 21,527,131
Total assets at end of fiscal yearUSD $ 49,163,552
Total assets at beginning of fiscal yearUSD $ 47,541,765
Revenues less expenses for current yearUSD $ 881,123
Revenues less expenses for previous yearUSD $ 588,292
Total expenses for current yearUSD $ 44,204,571
Total expenses for previous yearUSD $ 43,141,971
Other expenses in current yearUSD $ 20,829,529
Other expenses in previous yearUSD $ 21,518,598
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 23,375,042
Employee salary and benefits paid in previous yearUSD $ 21,623,373
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 45,085,694
Total revenue in previous fiscal yearUSD $ 43,730,263
Contributions and grants from current yearUSD $ 195,433
Contributions and grants from previous yearUSD $ 88,104
2018-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 38,558,792
Program Service Revenue from current yearUSD $ 42,459,596
Investment Income from prior yearUSD $ 1,622,560
Investment Income from current yearUSD $ 1,282,065
Other Revenue from prior yearUSD $ 39,223
Other Revenue from current yearUSD $ -99,502
Gross receipts from all sourcesUSD $ 51,369,403
Net assets / fund balances at end of fiscal yearUSD $ 26,014,634
Net assets / fund balances at beginning of fiscal yearUSD $ 19,313,976
Total liabilities at end of fiscal yearUSD $ 21,527,131
Total liabilities at beginning of fiscal yearUSD $ 42,297,386
Total assets at end of fiscal yearUSD $ 47,541,765
Total assets at beginning of fiscal yearUSD $ 61,611,362
Revenues less expenses for current yearUSD $ 588,292
Revenues less expenses for previous yearUSD $ -1,531,148
Total expenses for current yearUSD $ 43,141,971
Total expenses for previous yearUSD $ 41,995,855
Other expenses in current yearUSD $ 21,518,598
Other expenses in previous yearUSD $ 20,376,760
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 21,623,373
Employee salary and benefits paid in previous yearUSD $ 21,619,095
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 43,730,263
Total revenue in previous fiscal yearUSD $ 40,464,707
Contributions and grants from current yearUSD $ 88,104
Contributions and grants from previous yearUSD $ 244,132
Gross income from fundraising eventsUSD $ 9,391
Total of other revenueUSD $ -142,456
2017-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 36,060,520
Program Service Revenue from current yearUSD $ 38,558,792
Investment Income from prior yearUSD $ 520,036
Investment Income from current yearUSD $ 1,622,560
Other Revenue from prior yearUSD $ 45,483
Other Revenue from current yearUSD $ 39,223
Gross receipts from all sourcesUSD $ 40,553,529
Net assets / fund balances at end of fiscal yearUSD $ 19,313,976
Net assets / fund balances at beginning of fiscal yearUSD $ 18,308,393
Total liabilities at end of fiscal yearUSD $ 42,297,386
Total liabilities at beginning of fiscal yearUSD $ 40,066,000
Total assets at end of fiscal yearUSD $ 61,611,362
Total assets at beginning of fiscal yearUSD $ 58,374,393
Revenues less expenses for current yearUSD $ -1,531,148
Revenues less expenses for previous yearUSD $ -3,803,952
Total expenses for current yearUSD $ 41,995,855
Total expenses for previous yearUSD $ 40,451,359
Other expenses in current yearUSD $ 20,376,760
Other expenses in previous yearUSD $ 18,961,303
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 21,619,095
Employee salary and benefits paid in previous yearUSD $ 21,490,056
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 40,464,707
Total revenue in previous fiscal yearUSD $ 36,647,407
Contributions and grants from current yearUSD $ 244,132
Contributions and grants from previous yearUSD $ 21,368
Gross income from fundraising eventsUSD $ 10,853
2016-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 34,864,772
Program Service Revenue from current yearUSD $ 36,060,520
Investment Income from prior yearUSD $ 4,131,389
Investment Income from current yearUSD $ 520,036
Other Revenue from prior yearUSD $ 3,749
Other Revenue from current yearUSD $ 45,483
Gross receipts from all sourcesUSD $ 40,144,227
Net assets / fund balances at end of fiscal yearUSD $ 18,308,393
Net assets / fund balances at beginning of fiscal yearUSD $ 19,872,905
Total liabilities at end of fiscal yearUSD $ 40,066,000
Total liabilities at beginning of fiscal yearUSD $ 39,543,423
Total assets at end of fiscal yearUSD $ 58,374,393
Total assets at beginning of fiscal yearUSD $ 59,416,328
Revenues less expenses for current yearUSD $ -3,803,952
Revenues less expenses for previous yearUSD $ -1,249,709
Total expenses for current yearUSD $ 40,451,359
Total expenses for previous yearUSD $ 40,291,569
Other expenses in current yearUSD $ 18,961,303
Other expenses in previous yearUSD $ 18,693,941
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 21,490,056
Employee salary and benefits paid in previous yearUSD $ 21,597,628
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 36,647,407
Total revenue in previous fiscal yearUSD $ 39,041,860
Contributions and grants from current yearUSD $ 21,368
Contributions and grants from previous yearUSD $ 41,950
Gross income from fundraising eventsUSD $ 16,536
2015-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 37,721,546
Program Service Revenue from current yearUSD $ 34,864,772
Investment Income from prior yearUSD $ 2,053,504
Investment Income from current yearUSD $ 4,131,389
Other Revenue from prior yearUSD $ -26,770
Other Revenue from current yearUSD $ 3,749
Gross receipts from all sourcesUSD $ 39,238,765
Net assets / fund balances at end of fiscal yearUSD $ 19,872,905
Net assets / fund balances at beginning of fiscal yearUSD $ 26,320,287
Total liabilities at end of fiscal yearUSD $ 39,543,423
Total liabilities at beginning of fiscal yearUSD $ 37,958,812
Total assets at end of fiscal yearUSD $ 59,416,328
Total assets at beginning of fiscal yearUSD $ 64,279,099
Revenues less expenses for current yearUSD $ -1,249,709
Revenues less expenses for previous yearUSD $ -359,987
Total expenses for current yearUSD $ 40,291,569
Total expenses for previous yearUSD $ 40,309,286
Other expenses in current yearUSD $ 18,693,941
Other expenses in previous yearUSD $ 19,004,578
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 21,597,628
Employee salary and benefits paid in previous yearUSD $ 21,304,708
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 39,041,860
Total revenue in previous fiscal yearUSD $ 39,949,299
Contributions and grants from current yearUSD $ 41,950
Contributions and grants from previous yearUSD $ 201,019
Gross income from fundraising eventsUSD $ 24,560

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 020222118

USA Mailing Address
243 ELM ST
CLAREMONT
NH
03743
Date first seen: 2007-01-01
Date last seen: 2024-08-31

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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