Civic Intelligence

Lakeside Memorial Hospital Inc.

990 • Fiscal year 2013 • EIN 16-0743068

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

Organization ProfileWWW.LAKESIDEHEALTH.COM

View Organization Page

156 West Avenue14420

(585) 395-6095

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

97th percentile

4.80x

Higher debt load relative to assets than 97% of similar nonprofits.

2013 filings • NTEE E • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

87th percentile

1.30x

Higher debt load relative to revenue than 87% of similar nonprofits.

2013 filings • NTEE E • $10M-$25M nonprofits • Source year 2013

Net Margin

2nd percentile

-54%

Higher net margin than 2% of similar nonprofits.

2013 filings • NTEE E • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

24th percentile

$198,502

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2013 filings • NTEE E • $10M-$25M nonprofits • Source year 2013

Asset Growth

1st percentile

-85%

Faster asset growth than 1% of similar nonprofits.

2013 filings • NTEE E • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

2nd percentile

-72%

Faster revenue growth than 2% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$2,918,223

Down $16,260,760 (-85%) from 2012

Net Assets

Down

-$11,094,325

Down $7,912,495 (-249%) from 2012

Liabilities

Down

$14,012,548

Down $8,348,265 (-37%) from 2012

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin2nd percentile

Revenue

Down

$10,742,074

Down $27,845,096 (-72%) from 2012

Expenses

Down

$16,591,273

Down $25,573,512 (-61%) from 2012

Net Income

Down

-$5,849,199

Down $2,271,584 (-63%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$30M$20M$10M$0-$10M-$20MAssets 2010: $23,539,100Liabilities 2010: $17,577,657Net Assets 2010: $5,961,4432010Assets 2011: $22,578,748Liabilities 2011: $23,019,321Net Assets 2011: -$440,5732011Assets 2012: $19,178,983Liabilities 2012: $22,360,813Net Assets 2012: -$3,181,8302012Assets 2013: $2,918,223Liabilities 2013: $14,012,548Net Assets 2013: -$11,094,3252013Assets 2014: $2,192,434Liabilities 2014: $13,453,865Net Assets 2014: -$11,261,4312014Assets 2015: $2,122,650Liabilities 2015: $17,462,180Net Assets 2015: -$15,339,5302015Assets 2016: $2,124,134Liabilities 2016: $17,442,979Net Assets 2016: -$15,318,8452016Assets 2017: $2,110,792Liabilities 2017: $17,440,469Net Assets 2017: -$15,329,6772017Assets 2018: $1,546,475Liabilities 2018: $7,841,907Net Assets 2018: -$6,295,4322018Assets 2019: $1,501,740Liabilities 2019: $7,699,639Net Assets 2019: -$6,197,8992019Assets 2020: $1,485,453Liabilities 2020: $7,700,136Net Assets 2020: -$6,214,6832020Assets 2021: $1,483,322Liabilities 2021: $7,699,218Net Assets 2021: -$6,215,8962021Assets 2022: $1,474,071Liabilities 2022: $7,699,218Net Assets 2022: -$6,225,1472022Assets 2023: $1,464,271Liabilities 2023: $7,699,218Net Assets 2023: -$6,234,9472023Assets 2024: $1,441,545Liabilities 2024: $7,699,218Net Assets 2024: -$6,257,6732024

Highlighted filing

2013

Assets$2,918,223
Liabilities$14,012,548
Net Assets-$11,094,325
Open 2013 Filing

Operations Trend

Revenue Growth2nd percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $42,924,6782010Expenses 2011: $44,606,6712011Revenue 2012: $38,587,170Expenses 2012: $42,164,785Net Income 2012: -$3,577,6152012Revenue 2013: $10,742,074Expenses 2013: $16,591,273Net Income 2013: -$5,849,1992013Revenue 2014: $139,017Expenses 2014: $184,101Net Income 2014: -$45,0842014Revenue 2015: $550,208Expenses 2015: $557,544Net Income 2015: -$7,3362015Revenue 2016: $62,672Expenses 2016: $38,648Net Income 2016: $24,0242016Revenue 2017: $6,051Expenses 2017: $14,257Net Income 2017: -$8,2062017Revenue 2018: $0Expenses 2018: $14,489Net Income 2018: -$14,4892018Revenue 2019: $146,878Expenses 2019: $49,345Net Income 2019: $97,5332019Revenue 2020: $5,565Expenses 2020: $22,349Net Income 2020: -$16,7842020Revenue 2021: $9,979Expenses 2021: $11,192Net Income 2021: -$1,2132021Revenue 2022: $681Expenses 2022: $9,932Net Income 2022: -$9,2512022Revenue 2023: $496Expenses 2023: $10,296Net Income 2023: -$9,8002023Revenue 2024: $1,135Expenses 2024: $23,861Net Income 2024: -$22,7262024

Highlighted filing

2013

Revenue$10,742,074
Expenses$16,591,273
Net Income-$5,849,199
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.0
Gross Receipts
$11,365,727
Mission and Program Overview

Mission

Lakeside memorial hospital was closed on april 30, 2013.

To provide a full range of hospital/medical services to the general public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$872,243--
Cash and Non-Interest-Bearing Accounts$696,025$279,578▼ $416,447
Prepaid Expenses and Deferred Charges$1,507,922$236,536▼ $1,271,386
Land, Buildings, and Equipment, Net$9,540,078$171,482▼ $9,368,596
Accounts Receivable$4,068,879$150,000▼ $3,918,879
Savings and Temporary Cash Investments$104,018$119,425▲ $15,407
Total Assets$19,178,983$2,918,223▼ $16,260,760
Other Assets Total$2,389,818$1,961,202▼ $428,616
Liabilities
Accounts Payable and Accrued Expenses$6,861,373$6,241,619▼ $619,754
Other Liabilities$8,816,762$5,424,570▼ $3,392,192
Mortgage Notes Payable Secured by Investment Property$6,682,678$2,346,359▼ $4,336,319
Total Liabilities$22,360,813$14,012,548▼ $8,348,265
Net Assets / Fund Balance
Temporarily Rstr Net Assets$382,943$386,070▲ $3,127
Permanently Rstr Net Assets$302,146$303,005▲ $859
Unrestricted Net Assets$-3,866,919$-11,783,400▼ $7,916,481
Total Net Assets Fund Balance$-3,181,830$-11,094,325▼ $7,912,495
Total Liabilities and Net Assets / Fund Balance$19,178,983$2,918,223▼ $16,260,760

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$171,482$108,489$279,971
Other Assets Org$1,272,127--
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jim CummingsInterim CEOFT$188,182$10,320$198,502

Board Members and Trustees

NameTitle
Nancy PlewsChairperson
Daniel RichardsonDirector
David Newman MdDirector
John Risolo MdDirector
Kathleen PetersonDirector
Michael Raff OdDirector
Norman KnightDirector
Thomas RichardsonDirector
Patricia HaylesSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Harter Secrest & EmeryLegal Services-$492,576
Lakeside Anesthesia PllcAnesthesiology-$149,470
Revenue and Support

Revenue Composition

Contributions and Grants
$6,559
Program Service Revenue
$8,896,509
Investment Income
$7,691
Other Revenue
$1,831,315
All Other Contributions
$6,559
Change in Net Assets
$-5,849,199

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,742,074
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-5,987,370
Total Revenue per Audited Statements
$4,754,704
Total Revenue per Form 990
$10,742,074
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,890,996
Salaries, Compensation, and Employee Benefits$7,700,277
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,728,279$365,356-$6,093,635
Depreciation Depletion$611,436$89,644-$701,080
Other Employee Benefits$483,443$86,655-$570,098
Insurance$402,143$59,531-$461,674
Payroll Taxes$387,935$69,536-$457,471
Fees for Services Legal-$456,974-$456,974
Pension Plan Contributions$322,724$57,847-$380,571
All Other Expenses$214,967$30,370-$245,337
Other Expenses$188,905$21,525-$210,430
Occupancy-$203,469-$203,469
Current Officers, Directors, Trustees, and Key Employees-$198,502-$198,502
Fees for Services Accounting-$130,746-$130,746
Interest$95,198$15,979-$111,177
Travel$16,080$1,393-$17,473
Advertising$1,622$272-$1,894
Total Functional Expenses$14,434,408$2,156,865$0$16,591,273

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$16,591,273
Expenses per Audited Statements$14,809,687
Total Expenses per Audited Statements$14,809,687
Expenses Not Reported on Financial Statements$1,781,586
Other Expense Adjustments$1,781,586
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Pension Costs$5,424,570
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“A copy of the 990 is provided to all board members prior to filing. The form 990 is prepared in conjunction with accounting firm and management.”

Form 990, Part VI, Section B, Line 12C

“Each member signs a statement that lists conflicts and that they have reviewed conflict of interest policy. At annual board meeting all conflicts are discussed with the group.”

Form 990, Part VI, Section B, Line 15A

“Market surveys are utilized to assess competitive salary levels for executive leadership positions. With this survey information for the rochester region as a basis, it is lakeside's policy to pay salaries for all executive positions which are competitive for the position, which are consistent with our organization's size and which account for the occupant's experience and performance. Compensation is reviewed by the board annually.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

EIN
16-0743068
Phone
5853956095

Signing Officer

Name
Patricia Hayles
Title
Board Chair
Phone
5853956095
Signed
2014-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Cummings
Formed
1939
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
412
Volunteers
40

Preparer

Preparer
William Mcdonald
Phone
5854278900
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in beneficial interest in net assets of lakeside foundation 67,172. Pension & postretirement changes other than net periodic benefit cost 2,070,253. Rental expenses 223,784. Cost of good sold 399,869. Gross rents -227,953. Gain on forgiveness of debt 588,840. Loss on discontinued operations -5,190,324.”

FORM 990, PART XII, LINE 2C:

“No change from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The hospital is exempt from federal income tax under section 501(c)(3) of the internal revenue code. However, income from certain activities not directly related to the hospital's tax-exempt purposes is subject to taxation as unrelated business income. In accordance with asc 740-10-50, accounting for uncertainty in income taxes, the hospital recognizes the tax benefits from uncertain tax positions only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities. Management believes that the hospital is currently operating in compliance with the applicable requirements of the internal revenue code. Therefore, no liability for unrecognized tax benefits has been included on the hospitals financial statements. The exempt hospital's informational returns are subject to audit by various taxing authorities and its open audit periods are 2011 through 2013.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Gross rents -227,953. Rental expense 223,784. Cost of goods sold 399,869. Bad debt expense -1,781,586. Gain on forgiveness of debt 588,840. Loss on discontinued operations -5,190,324.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Bad debt expense 1,781,586.”

Raw XML AppendixShowing 400 of 651 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/InterestGrp/ManagementAndGeneralAmt015979
IRS990/InterestGrp/ProgramServicesAmt095198
IRS990/InterestGrp/TotalAmt0111177
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0872243
IRS990/InvestmentIncomeGrp/ExclusionAmt01291
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01291
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0108489
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09540078
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0171482
IRS990/LandBldgEquipCostOrOtherBssAmt0279971
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt0223784
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt044451
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt044451
IRS990/MissionDesc0LAKESIDE HEALTH SYSTEM IS TO BE THE CENTER OF OUR HEALTHCARE COMMUNITY AND TO PROVIDE THE HIGHEST LEVEL OF QUALITY, COMPASSIONATE, COST-EFFECTIVE CARE. THE SERVICES WE PROVIDE TO OUR CUSTOMERS ARE ROOTED IN AN INTEGRATED DELIVERY SYSTEM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06682678
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02346359
IRS990/NetAssetsOrFundBalancesBOYAmt0-3181830
IRS990/NetAssetsOrFundBalancesEOYAmt0-11094325
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt06400
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06400
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-109092
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-109092
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt04169
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04169
IRS990/NetUnrelatedBusTxblIncmAmt0-221574
IRS990/NetUnrlzdGainsLossesInvstAmt05063
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0203469
IRS990/OccupancyGrp/TotalAmt0203469
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02389818
IRS990/OtherAssetsTotalGrp/EOYAmt01961202
IRS990/OtherChangesInNetAssetsAmt0-2068359
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt086655
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0483443
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0570098
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0344561
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124505
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt221525
IRS990/OtherExpensesGrp/ProgramServicesAmt03151474
IRS990/OtherExpensesGrp/ProgramServicesAmt11781586
IRS990/OtherExpensesGrp/ProgramServicesAmt21048616
IRS990/OtherExpensesGrp/ProgramServicesAmt3188905
IRS990/OtherExpensesGrp/TotalAmt03496035
IRS990/OtherExpensesGrp/TotalAmt11781586
IRS990/OtherExpensesGrp/TotalAmt21073121
IRS990/OtherExpensesGrp/TotalAmt3210430
IRS990/OtherLiabilitiesGrp/BOYAmt08816762
IRS990/OtherLiabilitiesGrp/EOYAmt05424570
IRS990/OtherRevenueMiscGrp/BusinessCd0621110
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0PHYSICIAN PRACTICE
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc2SHARED SERVICES
IRS990/OtherRevenueMiscGrp/ExclusionAmt01422378
IRS990/OtherRevenueMiscGrp/ExclusionAmt1275859
IRS990/OtherRevenueMiscGrp/ExclusionAmt2193550
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01422378
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1275859
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2193550
IRS990/OtherRevenueTotalAmt01936238
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0365356
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05728279
IRS990/OtherSalariesAndWagesGrp/TotalAmt06093635
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt069536
IRS990/PayrollTaxesGrp/ProgramServicesAmt0387935
IRS990/PayrollTaxesGrp/TotalAmt0457471
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt057847
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0322724
IRS990/PensionPlanContributionsGrp/TotalAmt0380571
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0302146
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0303005
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01507922
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0236536
IRS990/PrincipalOfficerNm0JAMES CUMMINGS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08896509
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08896509
IRS990/ProgSrvcAccomActy2Grp/Desc0OTHER PROFESSIONAL SERVICES INCLUDED LABORATORY COSTS, RADIOLOGY, INTRAVENOUS THERAPY, RESPIRATORY THERAPY, PHYSICAL THERAPY, AND ELECTROCARDIOLOGY COST INCURRED FOR PATIENT SERVICE
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04811469
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02965503
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02485
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt073097
IRS990/PYOtherExpensesAmt020932294
IRS990/PYOtherRevenueAmt06085638
IRS990/PYProgramServiceRevenueAmt032425950
IRS990/PYRevenuesLessExpensesAmt0-3577615
IRS990/PYSalariesCompEmpBnftPaidAmt021232491
IRS990/PYTotalExpensesAmt042164785
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt038587170
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-5849199
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt04169
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05931006
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0104018
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0119425
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0171482
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0108489
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0279971
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01781586
IRS990ScheduleD/ExpensesSubtotalAmt014809687
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0689075
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11272127
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN NET ASSETS OF LAKESIDE FOUNDATION, INC.
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM RELATED PARTIES
IRS990ScheduleD/OtherExpensesNotIncludedAmt01781586
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05424570
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PENSION COSTS
IRS990ScheduleD/OtherRevenueAmt0-5987370
IRS990ScheduleD/RevenueNotReportedAmt0-5987370
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010742074
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE HOSPITAL IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE HOSPITAL'S TAX-EXEMPT PURPOSES IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ACCORDANCE WITH ASC 740-10-50, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, THE HOSPITAL RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT THE HOSPITAL IS CURRENTLY OPERATING IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THEREFORE, NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS HAS BEEN INCLUDED ON THE HOSPITALS FINANCIAL STATEMENTS. THE EXEMPT HOSPITAL'S INFORMATIONAL RETURNS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES AND ITS OPEN AUDIT PERIODS ARE 2011 THROUGH 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GROSS RENTS -227,953. RENTAL EXPENSE 223,784. COST OF GOODS SOLD 399,869. BAD DEBT EXPENSE -1,781,586. GAIN ON FORGIVENESS OF DEBT 588,840. LOSS ON DISCONTINUED OPERATIONS -5,190,324.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BAD DEBT EXPENSE 1,781,586.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0171482
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01961202
IRS990ScheduleD/TotalExpensesPerForm990Amt016591273
IRS990ScheduleD/TotalLiabilityAmt05424570
IRS990ScheduleD/TotalRevenuePerForm990Amt010742074
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04754704
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014809687
IRS990ScheduleH/AnnualCommunityBnftReportInd01
IRS990ScheduleH/BadDebtExpenseAmt01091107
IRS990ScheduleH/BadDebtExpenseAttributableAmt0535801
IRS990ScheduleH/BadDebtExpenseReportedInd01
IRS990ScheduleH/CostingMethodologyUsedGrp/CostToChargeRatioInd0X
IRS990ScheduleH/CostOfCareReimbursedByMedcrAmt01943464
IRS990ScheduleH/ExpensesExceedBudgetInd01
IRS990ScheduleH/FinancialAssistanceAtCostTyp/DirectOffsettingRevenueAmt00
IRS990ScheduleH/FinancialAssistanceAtCostTyp/NetCommunityBenefitExpnsAmt066890
IRS990ScheduleH/FinancialAssistanceAtCostTyp/TotalCommunityBenefitExpnsAmt066890
IRS990ScheduleH/FinancialAssistanceAtCostTyp/TotalExpensePct00.00400
IRS990ScheduleH/FinancialAssistanceBudgetInd01
IRS990ScheduleH/FinancialAssistancePolicyInd01
IRS990ScheduleH/FinancialAssistancePrvsnInd01
IRS990ScheduleH/FPGReferenceDiscountedCareInd01
IRS990ScheduleH/FPGReferenceFreeCareInd01
IRS990ScheduleH/FreeCareMedicallyIndigentInd01
IRS990ScheduleH/HospitalFacilitiesCnt01
IRS990ScheduleH/HospitalFacilitiesGrp/BusinessName/BusinessNameLine10LAKESIDE MEMORIAL HOSPITAL
IRS990ScheduleH/HospitalFacilitiesGrp/EmergencyRoom24HrsInd0X
IRS990ScheduleH/HospitalFacilitiesGrp/FacilityNum01
IRS990ScheduleH/HospitalFacilitiesGrp/GeneralMedicalAndSurgicalInd0X
IRS990ScheduleH/HospitalFacilitiesGrp/LicensedHospitalInd0X
IRS990ScheduleH/HospitalFacilitiesGrp/USAddress/AddressLine10156 WEST AVE
IRS990ScheduleH/HospitalFacilitiesGrp/USAddress/City0BROCKPORT
IRS990ScheduleH/HospitalFacilitiesGrp/USAddress/State0NY
IRS990ScheduleH/HospitalFacilitiesGrp/USAddress/ZIPCode014420
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/AmountsGenerallyBilledInd00
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/AppFinancialAsstExplnInd01
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/AvailableOnRequestInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/CHNAConductedInd00
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/CollectionActivitiesInd01
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/DocumentedEligDeterminationInd0X

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,918,223
Liabilities
$14,012,548
Net assets
-$11,094,325
Revenue
$10,742,074
Expenses
$16,591,273
Net income
-$5,849,199
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.44$7.70$6.26$0.00$0.02$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.46$7.70$6.23$0.00$0.01$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.47$7.70$6.23$0.00$0.01$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.48$7.70$6.22$0.01$0.01$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.49$7.70$6.21$0.01$0.02$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.50$7.70$6.20$0.15$0.05$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.55$7.84$6.30$0.00$0.01$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.11$17.4$15.3$0.01$0.01$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.12$17.4$15.3$0.06$0.04$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.12$17.5$15.3$0.55$0.56$0.01
2014Summary only. Only limited summary data is available for this year.$2.19$13.5$11.3$0.14$0.18$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.92$14.0$11.1$10.7$16.6$5.85
2012Summary only. Only limited summary data is available for this year.$19.2$22.4$3.18$38.6$42.2$3.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.6$23.0$0.44$44.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.5$17.6$5.96$42.9