Civic Intelligence

Lakeside Memorial Hospital Inc

EIN 16-0743068 • 501(c)3 • Brockport, NY

Profile

Lakeside memorial hospital was closed on april 30, 2013.

4107 Lake Road NBrockport, NY 14420

www.lakesidehealth.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

97th percentile

5.34x

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

NTEE E • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

100th percentile

6783.45x

Higher debt load relative to revenue than 100% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Source year 2024

Net Margin

1st percentile

-2002%

Higher net margin than 1% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

NTEE E • $1M-$5M nonprofits • Source year 2024

Asset Growth

35th percentile

-1.6%

Faster asset growth than 35% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

129%

Faster revenue growth than 93% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$1,441,545

Down $22,726 (-1.6%) from 2023

Liabilities

Flat

$7,699,218

Flat from 2023

Net Assets

Down

-$6,257,673

Down $22,726 (-0.4%) from 2023

Revenue

Up

$1,135

Up $639 (+129%) from 2023

Expenses

Up

$23,861

Up $13,565 (+132%) from 2023

Net Income

Down

-$22,726

Down $12,926 (-132%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$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

2024

Assets$1,441,545
Liabilities$7,699,218
Net Assets-$6,257,673

Operations Trend

Revenue, expenses, and net income by year, with the latest 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

2024

Revenue$1,135
Expenses$23,861
Net Income-$22,726

Filings

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
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 6, 2025
Return Version
2024v5.2
Gross Receipts
$1,135
Mission and Program Overview

Mission

Lakeside memorial hospital was closed on april 30, 2013.

Originally to provide a full range of hospital/medical services to the general public; the hospital ceased operations in april of 2013.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$251,393$235,666▼ $15,727
Land, Buildings, and Equipment, Net$101,490$94,491▼ $6,999
Total Assets$1,464,271$1,441,545▼ $22,726
Other Assets Total$1,111,388$1,111,388→ $0
Liabilities
Accounts Payable and Accrued Expenses$6,042,418$6,042,418→ $0
Mortgage Notes Payable Secured by Investment Property$1,656,800$1,656,800→ $0
Total Liabilities$7,699,218$7,699,218→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-6,234,947$-6,257,673▼ $22,726
Total Net Assets Fund Balance$-6,234,947$-6,257,673▼ $22,726
Total Liabilities and Net Assets / Fund Balance$1,464,271$1,441,545▼ $22,726

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$94,491$185,480$279,971
Other Assets Org$1,111,388--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Patricia HaylesBoard Chair
Kathleen PetersonBoard Secretary
Craig ZicariDirector
Elizabeth CarusoDirector
Michael Raff OdDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$415
Other Revenue
$720
Change in Net Assets
$-22,726
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$23,861
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Legal-$13,480-$13,480
Depreciation Depletion-$6,999-$6,999
Fees for Services Accounting-$2,409-$2,409
Occupancy-$948-$948
Other Expenses-$25-$25
Total Functional Expenses$0$23,861$0$23,861
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The board chair presents the draft 990 to the directors of the board prior to filing. Any questions are raised and once approved, the 990 can be filed. A complete copy of the organization's final form 990, including all required schedules, as ultimately filed with the irs, was provided/or was made available to each member of the board before its filing with the irs.

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

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

Form 990, Part VI, Section C, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Lakeside Memorial Hospital Inc
EIN
16-0743068
Phone
5853956095
Address
4107 LAKE ROAD N, BROCKPORT, NY 14420

Signing Officer

Name
Patricia Hayles
Title
Board Chair
Phone
5856374129
Signed
2025-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Hayles
Formed
1939
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Bonadio & Co Llp
Address
171 SULLYS TRAIL, PITTSFORD, NY 14534
Preparer
Kelley Demonte
Phone
5853811000
Raw XML Appendix331 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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IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
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IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01464271
IRS990/TotalAssetsEOYAmt01441545
IRS990/TotalAssetsGrp/BOYAmt01464271
IRS990/TotalAssetsGrp/EOYAmt01441545
IRS990/TotalCompGreaterThan150KInd00
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt023861
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IRS990/TotalFunctionalExpensesGrp/TotalAmt023861
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt07699218
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IRS990/TotalLiabilitiesGrp/EOYAmt07699218
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-6234947
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IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01135
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
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IRS990/USAddress/AddressLine1Txt04107 LAKE ROAD N
IRS990/USAddress/CityNm0BROCKPORT
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd014420
IRS990/VotingMembersGoverningBodyCnt05
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IRS990/WebsiteAddressTxt0WWW.LAKESIDEHEALTH.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICIA HAYLES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum05856374129
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LAKESIDE MEMORIAL HOSPITAL INC
ReturnHeader/Filer/BusinessNameControlTxt0LAKE
ReturnHeader/Filer/EIN0160743068
ReturnHeader/Filer/PhoneNum05853956095
ReturnHeader/Filer/USAddress/AddressLine1Txt04107 LAKE ROAD N
ReturnHeader/Filer/USAddress/CityNm0BROCKPORT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
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ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0161131146
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BONADIO & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0171 SULLYS TRAIL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PITTSFORD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd014534
ReturnHeader/PreparerPersonGrp/PhoneNum05853811000
ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KELLEY DEMONTE
ReturnHeader/ReturnTs02025-11-07T10:22:51-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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