Civic Intelligence

Lrghealthcare

990 • Fiscal year 2012 • EIN 02-0222150

Oct 01, 2011 to Sep 30, 2012 • Filed on Aug 08, 2013

80 Highland Street03246-3298
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$216,365,683

Flat from 2012

Net Assets

Flat

$37,392,286

Flat from 2012

Liabilities

Flat

$178,973,397

Flat from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$218,682,033

Flat from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0-$100M-$200MAssets 2010: $211,748,584Liabilities 2010: $173,328,329Net Assets 2010: $38,420,2552010Assets 2011: $210,535,466Liabilities 2011: $177,731,272Net Assets 2011: $32,804,1942011Assets 2012: $216,365,683Liabilities 2012: $178,973,397Net Assets 2012: $37,392,2862012Assets 2012: $216,365,683Liabilities 2012: $178,973,397Net Assets 2012: $37,392,2862012Assets 2013: $225,131,995Liabilities 2013: $170,762,273Net Assets 2013: $54,369,7222013Assets 2014: $227,122,744Liabilities 2014: $170,610,007Net Assets 2014: $56,512,7372014Assets 2015: $180,736,133Liabilities 2015: $161,285,993Net Assets 2015: $19,450,1402015Assets 2016: $183,584,883Liabilities 2016: $165,421,577Net Assets 2016: $18,163,3062016Assets 2017: $195,103,878Liabilities 2017: $168,282,695Net Assets 2017: $26,821,1832017Assets 2018: $180,020,165Liabilities 2018: $166,392,190Net Assets 2018: $13,627,9752018Assets 2019: $158,002,918Liabilities 2019: $175,554,511Net Assets 2019: -$17,551,5932019Assets 2020: $149,103,564Liabilities 2020: $185,754,943Net Assets 2020: -$36,651,3792020Assets 2021: $26,026,667Liabilities 2021: $149,108,051Net Assets 2021: -$123,081,3842021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2012

Assets$216,365,683
Liabilities$178,973,397
Net Assets$37,392,286

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300M$200M$100M$0-$100MExpenses 2010: $203,014,4652010Expenses 2011: $207,048,2402011Expenses 2012: $218,682,0332012Revenue 2012: $220,048,803Expenses 2012: $218,682,033Net Income 2012: $1,366,7702012Revenue 2013: $232,765,309Expenses 2013: $228,875,151Net Income 2013: $3,890,1582013Revenue 2014: $225,141,751Expenses 2014: $223,760,078Net Income 2014: $1,381,6732014Revenue 2015: $203,690,286Expenses 2015: $233,996,795Net Income 2015: -$30,306,5092015Revenue 2016: $231,162,486Expenses 2016: $233,051,604Net Income 2016: -$1,889,1182016Revenue 2017: $231,823,960Expenses 2017: $230,894,293Net Income 2017: $929,6672017Revenue 2018: $228,051,486Expenses 2018: $240,808,544Net Income 2018: -$12,757,0582018Revenue 2019: $217,685,389Expenses 2019: $237,347,241Net Income 2019: -$19,661,8522019Revenue 2020: $184,765,489Expenses 2020: $201,223,449Net Income 2020: -$16,457,9602020Revenue 2021: $25,977,845Expenses 2021: $120,271,815Net Income 2021: -$94,293,9702021Revenue 2022: $0Expenses 2022: $0Net Income 2022: $02022Revenue 2023: $0Expenses 2023: $0Net Income 2023: $02023Revenue 2024: $0Expenses 2024: $0Net Income 2024: $02024

Highlighted filing

2012

Revenue-
Expenses$218,682,033
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Aug 8, 2013
Return Version
2011v1.5
Gross Receipts
$222,223,708
Mission and Program Overview

Mission

HGRL's mission is to provide quality, compassionate care and to strengthen the well-being of our community.

Filing and Contact Details

Filer

EIN
02-0222150
Raw XML AppendixShowing 400 of 1,440 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDescription0PROVIDE QUALITY, COMPASSIONATE CARE AND STRENGTHEN THE WELL-BEING OF OUR COMMUNITY.
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IRS990/Description0LRGHEALTHCARE(THE INSTITUTION) IS A NEW HAMPSHIRE NON PROFIT CORPORATION THAT OWNS AND OPERATES TWO HOSPITALS AND THEIR AFFILIATED PROGRAMS AND SERVICES IN THE TWIN RIVERS AND LAKE WINNIPESAUKEE REGIONS OF NH APPROXIMATELY 90 MILES NORTH OF BOSTON, MA. THE INSTITUTION IS THE CORPORATE NAME FOR THE HEALTHCARE SYSTEM COMPRISED OF LAKES REGION GENERAL HOSPITAL (LRGH) AND FRANKLIN REGIONAL HOSPITAL (FRH AND COLLECTIVELY WITH LRGH, THE HOSPITALS). LRGH WAS FOUNDED IN 1893 AND WAS ORIGINALLY KNOWN AS THE COTTAGE HOSPITAL. IN 1908, COMMUNITY NEED FOR THE HOSPITAL HAD OUTGROWN ITS LOCATION SO A NEW FACILITY WAS OPENED AT THE PRESENT SITE ON HIGHLAND STREET. THE FACILITY WAS RENAMED LACONIA HOSPITAL AND MAINTAINED SUCH NAME UNTIL 1966 WHEN THE NAME OF THE HOSPITAL CHANGED TO LAKES REGION GENERAL HOSPITAL. LRGH IS LOCATED IN LACONIA, NEW HAMPSHIRE. LRGH, DESIGNATED AS A RURAL REFERRAL CENTER AND SOLE COMMUNITY HOSPITAL UNDER MEDICARE, IS A COMMUNITY AND REGIONAL ACUTE CARE FACILITY WITH A LICENSED BED CAPACITY OF 137 BEDS. FRH WAS FOUNDED IN 1909 AS A NOT-FOR-PROFIT CHARITABLE CORPORATION BY THE FRANKLIN LADIES HOSPITAL AID SOCIETY, WITH THE STATED CHARITABLE PURPOSE OF PROVIDING ACUTE HEALTHCARE SERVICES TO RESIDENTS OF THE CITY OF FRANKLIN AND SURROUNDING COMMUNITIES. IN 1909, THE FRANKLIN LADIES HOSPITAL AID SOCIETY PURCHASED A MANSION KNOWN AS THE AIKEN HOMESTEAD WHICH OPENED ITS DOORS AS THE SITE OF THE FIRST FRANKLIN HOSPITAL ON JANUARY 1, 1910. FROM THAT TIME TO THE PRESENT, THE FRANKLIN HOSPITAL GREW INTO FRH WITH A FOCUS OF SERVING THE GREATER FRANKLIN, NEW HAMPSHIRE COMMUNITY. FRH, DESIGNATED AS A CRITICAL ACCESS HOSPITAL UNDER MEDICARE, IS A 25 BED COMMUNITY HOSPITAL. ON JULY 1, 2002, LRGH MERGED WITH FRH TO BECOME LRGHEALTHCARE. THE INSTITUTION OFFERS A BROAD RANGE OF MEDICAL, SURGICAL, SPECIALTY AND SUB-SPECIALTY SERVICES TO ADULTS, CHILDREN AND INFANTS. AS A COMMUNITY BASED INSTITUTION, THE INSTITUTION OFFERS ALL THE INPATIENT SERVICES OF AN ACUTE CARE, COMMUNITY HOSPITAL SYSTEM. IN ADDITION, THE INSTITUTION OFFERS SPECIALTY SERVICES NOT COMMONLY FOUND IN COMPARABLE HOSPITALS, INCLUDING VASCULAR SURGERY AND SPECIALTY SERVICES IN ONCOLOGY AND NEPHROLOGY. TRADITIONAL SERVICES INCLUDE: MEDICAL, SURGICAL AND PEDIATRIC CARE; PSYCHIATRIC SERVICES; SKILLED NURSING CARE; INTENSIVE CARE; OBSTETRICS/GYNECOLOGY; CLINICAL LABORATORY SERVICES; NUTRITION SERVICES; PHARMACY SERVICES; RADIOLOGY SERVICES INCLUDING CT, MRI, PET/CT AND NUCLEAR MEDICINE; REHABILITATION SERVICES (PHYSICAL THERAPY, OCCUPATIONAL THERAPY, AND SPEECH THERAPY); CARDIOPULMONARY/RESPIRATORY SERVICES; PATIENT EDUCATION SERVICES; CHAPLAINCY; AND PATIENT/FAMILY (SOCIAL) SERVICES. LRGH ALSO HAS ESTABLISHED A PHYSICIAN HOSPITALIST PROGRAM AND INTENSIVISTS PROGRAM TO ACCEPT REFERRALS IN A MORE STREAMLINED FASHION AND FACILITATE EFFICIENCIES IN INPATENT CARE. TOTAL ACUTE INPATIENT ADMISSIONS WERE 4,658. THE INSTITUTION MAINTAINS SWING BEDS AT BOTH LRGH AND FRH. SWING BEDS ARE ACUTE CARE LICENSED BEDS THAT CAN BE USED AS NURSING HOME BEDS WHICH PROVIDE THE HOSPITALS WITH ADDITIONAL REIMBURSEMENT FOR THEIR SENIOR OR OTHER LONG-TERM PATIENTS. BOTH LRGH AND FRH ARE ELIGIBLE TO MAINTAIN SWING BEDS. TOTAL SWING BED ADMISSIONS WERE 787. THE INSTITUTION PROVIDES A COMPREHENSIVE ARRAY OF OUTPATIENT SERVICES WHICH INCLUDE: AMBULATORY SURGERY, EMERGENCY MEDICINE, ONCOLOGY SERVICES, GENERAL HEALTH SCREENINGS, CARDIAC AND PULMONARY REHABILITATION PROGRAMS, LABORATORY SERVICES, PATIENT EDUCATION, NUTRITION COUNSELING, RADIOLOGY SERVICES, CARDIOPULMONARY SERVICES, REHABILITATION SERVICES AND PATIENT/FAMILY SERVICES. THE INSTITUTION MAINTAINS AND OPERATES EMERGENCY DEPARTMENTS AT THE HOSPITALS SERVING THE PUBLIC AROUND THE CLOCK, 365 DAYS A YEAR WITH SPECIALTY TRAINED PHYSICIANS, NURSES AND STAFF. BOTH EMERGENCY DEPARTMENTS ARE EQUIPPED WITH STATE OF THE ART DIAGNOSTIC EQUIPMENT AND OFFER GROUND AND AIR TRANSFER CAPABLIITY TO TERTIARY CARE FACILITIES. LRGH IS A STATE DESIGNATED LEVEL 3 TRA
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IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs140
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs150
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs160
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs170
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IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs190
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs200
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IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs270
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs280
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs290
IRS990/Form990PartVIISectionA/Title0CEO/TREASURER/CFO FROM 1/1/12
IRS990/Form990PartVIISectionA/Title1EX OFFICIO TRUSTEE
IRS990/Form990PartVIISectionA/Title2TRUSTEE
IRS990/Form990PartVIISectionA/Title3TRUSTEE
IRS990/Form990PartVIISectionA/Title4BOD CHAIRMAN
IRS990/Form990PartVIISectionA/Title5BOD VICE CHAIR
IRS990/Form990PartVIISectionA/Title6BOD SECRETARY
IRS990/Form990PartVIISectionA/Title7TRUSTEE
IRS990/Form990PartVIISectionA/Title8TRUSTEE
IRS990/Form990PartVIISectionA/Title9TRUSTEE
IRS990/Form990PartVIISectionA/Title10TRUSTEE
IRS990/Form990PartVIISectionA/Title11TRUSTEE
IRS990/Form990PartVIISectionA/Title12TRUSTEE
IRS990/Form990PartVIISectionA/Title13TRUSTEE
IRS990/Form990PartVIISectionA/Title14TRUSTEE
IRS990/Form990PartVIISectionA/Title15TRUSTEE
IRS990/Form990PartVIISectionA/Title16TRUSTEE
IRS990/Form990PartVIISectionA/Title17TRUSTEE
IRS990/Form990PartVIISectionA/Title18TRUSTEE
IRS990/Form990PartVIISectionA/Title19TRUSTEE
IRS990/Form990PartVIISectionA/Title20TRUSTEE
IRS990/Form990PartVIISectionA/Title21EX OFFICIO TRUSTEE
IRS990/Form990PartVIISectionA/Title22EX OFFICIO TRUSTEE
IRS990/Form990PartVIISectionA/Title23TRUSTEE
IRS990/Form990PartVIISectionA/Title24EXEC VP/CFO THRU 12/31/11
IRS990/Form990PartVIISectionA/Title25PHYSICIAN
IRS990/Form990PartVIISectionA/Title26PHYSICIAN
IRS990/Form990PartVIISectionA/Title27PHYSICIAN
IRS990/Form990PartVIISectionA/Title28PHYSICIAN
IRS990/Form990PartVIISectionA/Title29PHYSICIAN
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IRS990/GovernmentGrants0315525
IRS990/Grants0220000
IRS990/GrantsAndSimilarAmntsCY0220000
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IRS990/GrantsToDomesticOrgs/ProgramServices0220000
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IRS990/GrantsToOrganizations01
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IRS990/IncomeFromInvestBondProceeds/ExclusionAmount030345
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IRS990/InformationTechnology/ProgramServices03453484
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IRS990/Insurance/ManagementAndGeneral0150028
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IRS990/Interest/ManagementAndGeneral01135402
IRS990/Interest/ProgramServices07110852
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IRS990/InventoriesForSaleOrUse/BOY04514508
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IRS990/InvestmentsPubTradedSecurities/EOY015749376
IRS990/InvestTaxExemptBonds00
IRS990/LandBldgEquipmentAccumDeprec0108547077
IRS990/LandBuildingsEquipmentBasis0219689683
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IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0LRGHEALTHCARE'S MISSION IS TO SERVE THE LAKES REGION, FRANKLIN, AND SURROUNDING COMMUNITIES BY PROMOTING PHYSICAL, MENTAL, EMOTIONAL, SOCIAL, ENVIRONMENTAL, AND SPIRITUAL HEALTH AND PROVIDING ACCESS TO THE FULLEST RANGE OF QUALITY, MODERN AND EFFICIENT HEALTH CARE SERVICES PRACTICAL FOR THE ORGANIZATION, REGARDLESS OF RACE, SEX, RELIGION, PRIMARY LANGUAGE, DISABILITY OR HANDICAP, NATIONAL ORIGIN, OR ABILITY TO PAY.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.00$0.00$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.0$149$123$26.0$120$94.3
2020Detailed filing. Detailed filing data is available for this year.$149$186$36.7$185$201$16.5
2019Detailed filing. Detailed filing data is available for this year.$158$176$17.6$218$237$19.7
2018Detailed filing. Detailed filing data is available for this year.$180$166$13.6$228$241$12.8
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$195$168$26.8$232$231$0.93
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$184$165$18.2$231$233$1.89
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$181$161$19.5$204$234$30.3
2014Detailed filing. Detailed filing data is available for this year.$227$171$56.5$225$224$1.38
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$225$171$54.4$233$229$3.89
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$216$179$37.4$219
2012Summary only. Only limited summary data is available for this year.$216$179$37.4$220$219$1.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$211$178$32.8$207
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$212$173$38.4$203