Calais Regional Hospital

Calais Regional Hospital faces persistent operational deficits and negative net assets over the past decade, with a recent positive margin in 2020.

EIN: 10211783 · Calais, ME · NTEE: E22Z · Updated: 2026-03-28

$30.2MRevenue
$21.4MAssets
55/100Mission Score (Fair)
E22Z

Is Calais Regional Hospital Legit?

Some Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
ModerateTransparency
3 FoundRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

Calais Regional Hospital directs 85% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Calais Regional Hospital

Calais Regional Hospital (EIN: 10211783) is a nonprofit organization based in Calais, ME, classified under NTEE code E22Z. The organization reported total revenue of $30.2M and total assets of $21.4M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Calais Regional Hospital's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

AI Transparency Report

Calais Regional Hospital demonstrates a consistent operational deficit over the past decade, with expenses frequently exceeding revenue. For instance, in 2019, expenses were $30,044,567 against revenues of $28,960,102, and similar trends are visible in most prior years. While the latest filing (2020) shows a positive margin with revenue of $30,190,392 exceeding expenses of $26,852,605, this is an outlier in its recent history. The organization's liabilities have consistently exceeded its assets, indicating a precarious financial position; in 2020, liabilities were $23,823,022 compared to assets of $21,440,962. This suggests a reliance on debt or other short-term financing to cover operational costs. The hospital's spending efficiency is difficult to fully assess without a detailed breakdown of program, administrative, and fundraising expenses, which are not provided in the summary data. However, the recurring operational deficits suggest challenges in managing costs relative to revenue generation. The consistent reporting of 0% officer compensation across all filings is notable, implying that executive compensation is either not reported in this category or is negligible, which could be a positive indicator of resource allocation if accurate and sustainable. However, without further detail, it's hard to confirm if this reflects true efficiency or a reporting nuance. Regarding transparency, the availability of 10 years of IRS 990 filings is a positive sign, indicating a commitment to public disclosure. However, the lack of specific program spending details in the provided data limits a deeper analysis of how effectively funds are being used for its mission. The consistent negative net assets (liabilities exceeding assets) is a significant financial concern that warrants closer scrutiny for long-term sustainability.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Calais Regional Hospital with a Mission Score of 55 out of 100 (Fair). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

According to IRS 990 filings, Calais Regional Hospital allocates its expenses as follows: admin: 10%, programs: 85%, fundraising: 5%. With 85% directed toward programs, this reflects a strong commitment to its charitable mission.

Executive Compensation Analysis

Executive compensation is consistently reported as 0% across all available filings, which is highly unusual for an organization of this size and suggests either a unique compensation structure, a reporting anomaly, or that compensation is categorized differently.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Calais Regional Hospital's IRS 990 filings:

Strengths

The following positive indicators were identified for Calais Regional Hospital:

Frequently Asked Questions about Calais Regional Hospital

Is Calais Regional Hospital a legitimate charity?

Based on AI analysis of IRS 990 filings, Calais Regional Hospital (EIN: 10211783) some concerns. Mission Score: 55/100. 3 red flags identified, 2 strengths noted.

How does Calais Regional Hospital spend its money?

Calais Regional Hospital directs 85% of its spending to programs and services. The remaining budget covers administration and fundraising costs.

Are donations to Calais Regional Hospital tax-deductible?

Calais Regional Hospital is registered as a tax-exempt nonprofit (EIN: 10211783). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

Is Calais Regional Hospital financially stable?

No, the hospital has consistently reported liabilities exceeding assets for the past decade, indicating negative net assets and a reliance on debt. While the latest filing shows a positive operating margin, this is an exception to a trend of operational deficits.

How does Calais Regional Hospital manage its executive compensation?

The provided data consistently shows 0% for officer compensation across all filings, which is highly unusual for a hospital of this size and suggests that executive compensation may be reported under different categories or is not significant.

What is the trend in Calais Regional Hospital's revenue and expenses?

Over the past decade, Calais Regional Hospital has generally experienced expenses exceeding revenue, leading to operational deficits. The latest filing (2020) shows a positive margin, but this reverses a long-standing trend of negative margins.

What are the primary financial risks for Calais Regional Hospital?

The primary financial risks include persistent operational deficits, consistently negative net assets (liabilities exceeding assets), and a potential reliance on debt to sustain operations, which could impact long-term viability.

Filing History

IRS 990 filing history for Calais Regional Hospital showing financial trends over 10 years of public records:

Over 10 years of IRS 990 filings (2011–2020), Calais Regional Hospital's revenue has declined by 10.7%, moving from $33.8M to $30.2M. Total assets decreased by 28.5% over the same period, from $30.0M to $21.4M. Total functional expenses fell by 22%, from $34.4M to $26.9M. In its most recent filing year (2020), Calais Regional Hospital reported a surplus of $3.3M, with revenue exceeding expenses. The organization holds $23.8M in liabilities against $21.4M in assets (debt-to-asset ratio: 111.1%), resulting in net assets of $-2,382,060.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp.PDF
2020 $30.2M $26.9M $21.4M $23.8M View 990
2019 $29.0M $30.0M $20.2M $25.9M View 990
2018 $29.9M $30.5M $20.1M $24.8M View 990
2017 $34.2M $36.3M $21.9M $26.0M
2016 $36.4M $37.6M $24.2M $26.3M View 990
2015 $34.7M $36.4M $25.5M $26.5M View 990
2014 $30.0M $32.6M $27.5M $26.7M View 990
2013 $31.4M $33.5M $27.4M $24.1M View 990
2012 $31.3M $34.0M $29.4M $24.1M View 990
2011 $33.8M $34.4M $30.0M $22.2M View 990

Year-by-Year Financial Summary

Data Sources and Methodology

This transparency report for Calais Regional Hospital is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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