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

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Calais Regional Hospital Financial Summary
MetricValue
Total Revenue$30.2M
Total Expenses$26.9M
Program Spending85%
Net Assets$-2,382,060
Transparency Score55/100

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Calais Regional Hospital Form 990, Revenue, CEO Pay, and IRS Filing Signals

Calais Regional Hospital is surfaced here as a decision-ready nonprofit financial profile, not just a charity listing. The page consolidates IRS Form 990 revenue, expenses, assets, tax-exempt classification, executive compensation, mission score, red flags, and year-by-year filing history so donors, researchers, journalists, and grant teams can answer the common search questions around Calais Regional Hospital in one place.

Form 990 Filing Summary

10 filing years are available, with latest revenue of $30.2M and expenses of $26.9M.

Revenue and Expenses

Calais Regional Hospital reported $30.2M in revenue and $26.9M in expenses, a surplus of $3.3M.

Executive Compensation

Officer, director, trustee, and key employee pay is reviewed from IRS 990 compensation disclosures when present.

Charity Score and Red Flags

55/100 mission score, 3 red flags, and 2 strengths are shown from structured and AI review.

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 →

IRS 990 Data Cockpit

Where the Money Comes From and Where It Goes

PendingDonor/Grant Funding
85%Program Expense
$0Grants Paid
10Stored Filing Years

Revenue Source Mix

Revenue-source line items are not available on the stored filing yet. Future ingestion now preserves contribution, program-revenue, and investment-income fields when ProPublica provides them.

Expense Deployment

Calais Regional Hospital Expense Deployment
Program services$22.8M (85%)

Across stored filings, Calais Regional Hospital shows contribution history pending. Next enrichment targets: revenue-source fields, IRS BMF classification.

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Calais Regional Hospital Donor Decision Matrix
Decision LensSignalWhat to Inspect Next
LegitimacySome ConcernsGood filing record; 3 red flags identified
Mission spend85% to programsExcellent
Financial durabilityGrade A10 stored filing years
Peer contextCompare with Maine Composite Materials Applied Technology Development CenterMaine and Health context

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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.

Organization Overview

82Years Operating
LargeSize Classification
10Years of Filings
MixedRevenue Trajectory

Calais Regional Hospital is a large nonprofit that has been operating for 82 years, with 10 years of IRS 990 filings on record (2011–2020). Revenue has grown at a compound annual rate of -1.2%.

Key Financial Metrics (2020)

From the most recent IRS 990 filing on record:

Total Revenue$30.2M
Total Expenses$26.9M
Surplus / Deficit+$3.3M
Total Assets$21.4M
Total Liabilities$23.8M
Net Assets$-2,382,060
Operating Margin11.1%
Debt-to-Asset Ratio111.1%
Months of Reserves9.6 months

Financial Health Grade: A

In 2020, Calais Regional Hospital reported a surplus of $3.3M with revenue exceeding expenses, holds 9.6 months of operating reserves (strong position), has a debt-to-asset ratio of 111.1% (high leverage).

Financial Trends

Over 10 years of filings (2011–2020), Calais Regional Hospital's revenue has declined at a compound annual growth rate (CAGR) of -1.2%.

YearRevenue ChangeExpense ChangeAsset Change
2020+4.2%-10.6%+6.4%
2019-3.2%-1.4%+0.3%
2018-12.4%-16.1%-8.4%
2017-6.3%-3.5%-9.4%
2016+4.9%+3.3%-5.1%

IRS Tax-Exempt Classification

IRS Classification Codes1000
IRS Ruling Date1944

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

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

  • admin: 10%
  • programs: 85%
  • fundraising: 5%

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.

Key Financial Metrics (2020)

From the most recent IRS 990 filing on record:

$30.2MTotal Revenue
$26.9MTotal Expenses
$21.4MTotal Assets
$23.8MTotal Liabilities
$-2,382,060Net Assets
  • The organization reported a surplus of $3.3M, with revenue exceeding expenses.
  • Debt-to-asset ratio: 111.1%.

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:

  • Consistent operational deficits in most years (e.g., 2019 expenses $30M vs. revenue $28.9M)
  • Liabilities consistently exceed assets (e.g., 2020 assets $21.4M vs. liabilities $23.8M), indicating negative net assets
  • Unusually low (0%) reported officer compensation across all filings, which may obscure actual executive pay or indicate a unique structure.

Strengths

The following positive indicators were identified for Calais Regional Hospital:

  • Availability of 10 years of IRS 990 filings demonstrates transparency in reporting.
  • The latest filing (2020) shows a positive operating margin ($30.1M revenue vs. $26.8M expenses), a positive shift from prior years.

Frequently Asked Questions about Calais Regional Hospital

Is Calais Regional Hospital a legitimate charity?

Calais Regional Hospital (EIN: 10211783) is a registered tax-exempt nonprofit based in Maine. Our AI analysis gives it a Mission Score of 55/100. It has 10 years of IRS 990 filings on record. Total revenue: $30.2M. 3 red flags identified. 2 strengths noted. Financial health grade: A.

How does Calais Regional Hospital spend its money?

Calais Regional Hospital directs 85% of its spending to programs and services. Fundraising costs 5%. This exceeds the 65% industry benchmark.

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.

What percentage of Calais Regional Hospital's spending goes to programs?

Calais Regional Hospital directs 85% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.

How does Calais Regional Hospital compare to similar nonprofits?

With a transparency score of 55/100 (Fair), Calais Regional Hospital is near average for NTEE category E22Z nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.

Where is Calais Regional Hospital located?

Calais Regional Hospital is headquartered in Calais, Maine and files with the IRS under EIN 10211783. It is classified under NTEE code E22Z.

How many years of IRS 990 filings does Calais Regional Hospital have?

Calais Regional Hospital has 10 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $30.2M in total revenue.

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

  • 2020: Revenue of $30.2M, expenses of $26.9M, and assets of $21.4M (revenue +4.2% year-over-year).
  • 2019: Revenue of $29.0M, expenses of $30.0M, and assets of $20.2M (revenue -3.2% year-over-year).
  • 2018: Revenue of $29.9M, expenses of $30.5M, and assets of $20.1M (revenue -12.4% year-over-year).
  • 2017: Revenue of $34.2M, expenses of $36.3M, and assets of $21.9M (revenue -6.3% year-over-year).
  • 2016: Revenue of $36.4M, expenses of $37.6M, and assets of $24.2M (revenue +4.9% year-over-year).
  • 2015: Revenue of $34.7M, expenses of $36.4M, and assets of $25.5M (revenue +16.0% year-over-year).
  • 2014: Revenue of $30.0M, expenses of $32.6M, and assets of $27.5M (revenue -4.6% year-over-year).
  • 2013: Revenue of $31.4M, expenses of $33.5M, and assets of $27.4M (revenue +0.3% year-over-year).
  • 2012: Revenue of $31.3M, expenses of $34.0M, and assets of $29.4M (revenue -7.3% year-over-year).
  • 2011: Revenue of $33.8M, expenses of $34.4M, and assets of $30.0M.

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Calais Regional Hospital:

2020 Filing 2019 Filing 2018 Filing 2017 Filing 2016 Filing 2015 Filing 2014 Filing 2013 Filing 2012 Filing 2011 Filing

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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