IRS Form 990 · EIN 20-0999212

Indian Stream Health Center Inc

Colebrook, NH 03576-3206 · Tax year 2020

NTEE E30Health Treatment Facility

Mission

TO PROVIDE EXCELLENT PREVENTIVE, ACUTE, AND WELLNESS-FOCUSED HEALTH CARE TO RESIDENTS WITHIN THE ORGANIZATION'S SERVICE AREA REGARDLESS OF PATIENT'S ABILITY TO PAY. WE WILL FOCUS OUR RESOURCES TO MAXIMIZE THE QUALITY OF LIFE OF AREA RESIDENTS IN A COST-EFFECTIVE AND EFFICIENT MANNER.

$5.9M

Total revenue

$5.9M

Total expenses

$-11K

Net income

-0.2%

Operating margin

Programs

Key program service accomplishments from Part III

PROVIDE PRIMARY HEALTH CARE TO THE RESIDENTS OF THE COLEBROOK, NH REGION.

Financial summary

Total revenue: $5.9M
Contributions + grants: $3.2M
Program service revenue: $2.8M
Total expenses: $5.9M
Program expenses: —
Administrative expenses: —
Fundraising expenses: —
Net income: $-11K
Total assets: $3.0M
Total liabilities: $1.1M
Net assets: $1.9M

Revenue breakdown (FY2020)

Part VIII — where the money comes from

Program svc revenue: 46.5%

Govt grants: 53.3%

Individual / other contributions: 0.0%

Investment income: 0.0%

Other revenue: 0.2%

Government grants: $3.2M
Individual / other contributions: $844
Program service revenue: $2.8M
Investment income: $2K
Other revenue: $11K

Peer comparison

Compared to 3 organizations with NTEE E30 in NH

Avg revenue (peers)

$47.8M

This org:$5.9M

Avg net income (peers)

$-16.4M

This org:$-11K

Avg top exec comp (peers)

$1.1M

This org (highest):$236K

Executive compensation (FY2021)

14 officers + key employees from the most recent Schedule J filing (FY2021; the financial summary above is FY2020)

Name	Title	Hours/wk	Base comp	Total comp
Sergio Zullich	CEO	40	$173K	$236K
Jose Zirena	Past CFO	40	$90K	$104K
Arthur Nichols	Interim CFO	32	$59K	$59K
Greg Culley	Past CEO	40	$23K	$23K
Myriam Beauchesne	Director	1	—	—
Sharon Belleville	Director	1	—	—
Margaret Fitzgerald	Director	1	—	—
Gail Fisher	President	8	—	—
Frank Sawicki	Director	1	—	—
Amber Dodge	Past Director	1	—	—
Linda Lomasney	Director	1	—	—
Suzanne Phinney	Vice President	3	—	—
David Thatcher	Treasurer	3	—	—
Mike Burtnick	Secretary	3	—	—

Board of Directors (FY2020)

7 directors / trustees

Name	Title	Hours/wk
AMBER DODGE	DIRECTOR	1
FRANK SAWICKI	DIRECTOR	1
LORI MORANN	SECRETARY (TERM ENDED 2020)	1
MARGARET FITZGERALD	DIRECTOR	1
MYRIAM BEAUCHESNE	DIRECTOR	1
SCOTT COLBY	DIRECTOR (TERM ENDED 2020)	1
SUZANNE PHINNEY	DIRECTOR	1

10-year history

Revenue and net income trend across all available filings

RevenueNet income

Year	Revenue	Expenses	Net income	Assets
2021	—	—	—	—
2020	$5.9M	$5.9M	$-11K	$3.0M
2019	$6.1M	$6.1M	$31K	$2.7M
2018	$6.2M	$6.4M	$-282K	$2.8M
2017	$6.7M	$8.0M	$-1.3M	$3.0M
2016	$6.6M	$6.1M	$519K	$4.2M
2015	$5.6M	$4.9M	$760K	$3.9M
2014	$4.6M	$4.6M	$-35K	$3.1M
2013	$4.4M	$3.8M	$526K	$3.3M
2012	$4.2M	$3.4M	$823K	$2.9M

Related data

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HCRIS.io

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