Civic Intelligence

Brooks-Tlc Hospital System Inc.

990T • Fiscal year 2021 • EIN 16-0743301

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 26, 2022

Organization ProfileWWW.LAKEERIEHEALTH.ORG

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529 Central AveDunkirk, NY 14048

(716) 366-1111

Siviq Scores

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Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

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.

$60M$40M$20M$0Assets 2010: $32,993,278Liabilities 2010: $5,240,302Net Assets 2010: $27,752,9762010Assets 2011: $34,147,820Liabilities 2011: $10,664,602Net Assets 2011: $23,483,2182011Assets 2012: $33,294,269Liabilities 2012: $11,084,059Net Assets 2012: $22,210,2102012Assets 2013: $28,222,556Liabilities 2013: $11,113,695Net Assets 2013: $17,108,8612013Assets 2014: $23,409,085Liabilities 2014: $10,084,854Net Assets 2014: $13,324,2312014Assets 2015: $17,679,926Liabilities 2015: $11,546,939Net Assets 2015: $6,132,9872015Assets 2016: $16,819,420Liabilities 2016: $13,502,795Net Assets 2016: $3,316,6252016Assets 2017: $15,079,279Liabilities 2017: $14,642,311Net Assets 2017: $436,9682017Assets 2018: $46,605,096Liabilities 2018: $23,638,224Net Assets 2018: $22,966,8722018Assets 2019: $36,036,038Liabilities 2019: $27,675,090Net Assets 2019: $8,360,9482019Assets 2020: $43,332,954Liabilities 2020: $32,988,905Net Assets 2020: $10,344,0492020Assets 2021: $37,825,254Liabilities 2021: $26,012,513Net Assets 2021: $11,812,7412021Assets 2022: $40,958,282Liabilities 2022: $25,648,135Net Assets 2022: $15,310,1472022Assets 2023: $49,627,640Liabilities 2023: $24,893,842Net Assets 2023: $24,733,7982023Assets 2024: $58,530,661Liabilities 2024: $26,699,660Net Assets 2024: $31,831,0012024

Latest loaded filing

2024

Assets$58,530,661
Liabilities$26,699,660
Net Assets$31,831,001
Open 2024 Filing

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $40,960,2222010Expenses 2011: $43,033,8132011Revenue 2012: $43,072,740Expenses 2012: $45,407,188Net Income 2012: -$2,334,4482012Revenue 2013: $43,610,368Expenses 2013: $45,364,552Net Income 2013: -$1,754,1842013Revenue 2014: $41,977,485Expenses 2014: $45,840,538Net Income 2014: -$3,863,0532014Revenue 2015: $43,192,316Expenses 2015: $46,686,453Net Income 2015: -$3,494,1372015Revenue 2016: $47,678,152Expenses 2016: $49,016,482Net Income 2016: -$1,338,3302016Revenue 2017: $46,623,658Expenses 2017: $47,116,708Net Income 2017: -$493,0502017Revenue 2018: $66,602,626Expenses 2018: $70,766,266Net Income 2018: -$4,163,6402018Revenue 2019: $62,474,978Expenses 2019: $75,037,664Net Income 2019: -$12,562,6862019Revenue 2020: $53,462,246Expenses 2020: $49,906,220Net Income 2020: $3,556,0262020Revenue 2021: $50,354,695Expenses 2021: $50,416,849Net Income 2021: -$62,1542021Revenue 2022: $58,906,117Expenses 2022: $58,691,751Net Income 2022: $214,3662022Revenue 2023: $68,875,844Expenses 2023: $59,805,050Net Income 2023: $9,070,7942023Revenue 2024: $69,616,273Expenses 2024: $64,929,963Net Income 2024: $4,686,3102024

Latest loaded filing

2024

Revenue$69,616,273
Expenses$64,929,963
Net Income$4,686,310
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 26, 2022
Return Version
2021v4.3
Mission and Program Overview

Mission

See schedule o below for full mission statement.

Filing and Contact Details

Filer

Filer Name
Brooks-tlc Hospital System
EIN
16-0743301
Phone
7163661111
Address
529 CENTRAL AVE, DUNKIRK, NY 14048

Signing Officer

Name
Kenneth Morris
Title
President and CEO
Phone
7163661111
Signed
2022-10-26
Discuss with paid preparer
Yes

Preparer

Firm
Lumsden & Mccormick Llp
Address
369 FRANKLIN STREET, BUFFALO, NY 14202
Preparer
Jill M Johnson CPA
Phone
7168563300
Raw XML Appendix94 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.

Path#Value
IRS990T/BooksInCareOfDetail/PersonNm0DAWN TURK
IRS990T/BooksInCareOfDetail/PhoneNum07163637225
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0529 CENTRAL AVENUE
IRS990T/BooksInCareOfDetail/USAddress/CityNm0DUNKIRK
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd014048
IRS990T/BookValueAssetsEOYAmt037825254
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt00
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/PaidTaxLiabilityAmt00
IRS990T/Post2017NOLCarryoverGrp/AvlblPost2017NOLCarryoverAmt04821304
IRS990T/Post2017NOLCarryoverGrp/PrincipalBusinessActivityCd0621500
IRS990TScheduleA/GrossProfitAmt0874168
IRS990TScheduleA/GrossReceiptsOrSalesAmt0874168
IRS990TScheduleA/IntAnntsRyltsRentCtrlOrgGrp/ExmptCtrlOrgDeductionAmt00
IRS990TScheduleA/IntAnntsRyltsRentCtrlOrgGrp/ExmptCtrlOrgNetUnrltIncmAmt00
IRS990TScheduleA/IntAnntsRyltsRentCtrlOrgGrp/ExmptCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/IntAnntsRyltsRentCtrlOrgGrp/ExmptCtrlOrgTotSpcfdPymtAmt00
IRS990TScheduleA/NetGrossReceiptsOrSalesAmt0874168
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/OtherDeductionsAmt01731290
IRS990TScheduleA/PrincipalBusinessActivityCd0621500
IRS990TScheduleA/SalariesAndWagesAmt0570638
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TaxesAndLicensesAmt0250
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt02302178
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0874168
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0874168
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0LABORATORY SERVICES
IRS990TScheduleA/UBIBeforeNOLDedAmt0-1428010
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0-1428010
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalDeductionAmt01000
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIComputedAmt00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KENNETH MORRIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT AND CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum07163661111
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-10-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BROOKS-TLC HOSPITAL SYSTEM
ReturnHeader/Filer/BusinessNameControlTxt0BROO
ReturnHeader/Filer/EIN0160743301
ReturnHeader/Filer/PhoneNum07163661111
ReturnHeader/Filer/USAddress/AddressLine1Txt0529 CENTRAL AVE
ReturnHeader/Filer/USAddress/CityNm0DUNKIRK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd014048
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0160765486
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LUMSDEN & MCCORMICK LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0369 FRANKLIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BUFFALO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd014202
ReturnHeader/PreparerPersonGrp/PhoneNum07168563300
ReturnHeader/PreparerPersonGrp/PreparationDt02022-10-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JILL M JOHNSON CPA
ReturnHeader/ReturnTs02022-10-31T07:59:21-05:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0KENNETH
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MORRIS
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.5$26.7$31.8$69.6$64.9$4.69
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.6$24.9$24.7$68.9$59.8$9.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.0$25.6$15.3$58.9$58.7$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.8$26.0$11.8$50.4$50.4$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.3$33.0$10.3$53.5$49.9$3.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.0$27.7$8.36$62.5$75.0$12.6
2018Summary only. Only limited summary data is available for this year.$46.6$23.6$23.0$66.6$70.8$4.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$14.6$0.44$46.6$47.1$0.49
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$13.5$3.32$47.7$49.0$1.34
2015Detailed filing. Detailed filing data is available for this year.$17.7$11.5$6.13$43.2$46.7$3.49
2014Detailed filing. Detailed filing data is available for this year.$23.4$10.1$13.3$42.0$45.8$3.86
2013Detailed filing. Detailed filing data is available for this year.$28.2$11.1$17.1$43.6$45.4$1.75
2012Summary only. Only limited summary data is available for this year.$33.3$11.1$22.2$43.1$45.4$2.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.1$10.7$23.5$43.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.0$5.24$27.8$41.0