Civic Intelligence

Lgh Charitable Trust Inc.

990 • Fiscal year 2016 • EIN 22-2586814

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 15, 2017

Organization ProfileWWW.LAWRENCEGENERAL.ORG
1 general streetlawrence, MA 01841

(978) 683-4000

Siviq Scores

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

Liabilities / Assets

68th percentile

0.50x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

11.92x

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

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

95th percentile

58%

Higher net margin than 95% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

84th percentile

$804,068

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 35.6% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

98th percentile

106%

Faster asset growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

12th percentile

-24%

Faster revenue growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$53,633,399

Up $27,559,212 (+106%) from 2015

Net Assets

Up

$26,735,722

Up $1,513,164 (+6.0%) from 2015

Liabilities

Up

$26,897,677

Up $26,046,048 (+3058%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin95th percentile

Revenue

Down

$2,257,008

Down $697,532 (-24%) from 2015

Expenses

Down

$955,932

Down $211,386 (-18%) from 2015

Net Income

Down

$1,301,076

Down $486,146 (-27%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$80M$60M$40M$20M$0Assets 2011: $22,209,337Liabilities 2011: $23,876Net Assets 2011: $22,185,4612011Assets 2012: $23,988,071Liabilities 2012: $142,385Net Assets 2012: $23,845,6862012Assets 2013: $24,866,517Liabilities 2013: $1,563Net Assets 2013: $24,864,9542013Assets 2014: $26,412,508Liabilities 2014: $258,403Net Assets 2014: $26,154,1052014Assets 2015: $26,074,187Liabilities 2015: $851,629Net Assets 2015: $25,222,5582015Assets 2016: $53,633,399Liabilities 2016: $26,897,677Net Assets 2016: $26,735,7222016Assets 2017: $59,720,111Liabilities 2017: $32,255,655Net Assets 2017: $27,464,4562017Assets 2018: $57,562,384Liabilities 2018: $35,992,265Net Assets 2018: $21,570,1192018Assets 2019: $58,815,000Liabilities 2019: $38,048,000Net Assets 2019: $20,767,0002019Assets 2020: $63,734,000Liabilities 2020: $41,924,000Net Assets 2020: $21,810,0002020Assets 2021: $63,515,000Liabilities 2021: $32,388,000Net Assets 2021: $31,127,0002021Assets 2022: $60,348,000Liabilities 2022: $32,575,000Net Assets 2022: $27,773,0002022Assets 2023: $64,208,000Liabilities 2023: $34,835,000Net Assets 2023: $29,373,0002023Assets 2024: $70,576,000Liabilities 2024: $38,290,000Net Assets 2024: $32,286,0002024

Highlighted filing

2016

Assets$53,633,399
Liabilities$26,897,677
Net Assets$26,735,722
Open 2016 Filing

Operations Trend

Revenue Growth12th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,4292011Expenses 2012: $372,8162012Expenses 2013: $427,7722013Revenue 2014: $1,907,645Expenses 2014: $840,494Net Income 2014: $1,067,1512014Revenue 2015: $2,954,540Expenses 2015: $1,167,318Net Income 2015: $1,787,2222015Revenue 2016: $2,257,008Expenses 2016: $955,932Net Income 2016: $1,301,0762016Revenue 2017: $3,123,892Expenses 2017: $1,219,066Net Income 2017: $1,904,8262017Revenue 2018: $1,268,070Expenses 2018: $2,170,356Net Income 2018: -$902,2862018Revenue 2019: $1,280,448Expenses 2019: $2,621,038Net Income 2019: -$1,340,5902019Revenue 2020: $3,737,344Expenses 2020: $2,626,748Net Income 2020: $1,110,5962020Revenue 2021: $5,706,308Expenses 2021: $2,034,370Net Income 2021: $3,671,9382021Revenue 2022: $2,802,837Expenses 2022: $2,303,523Net Income 2022: $499,3142022Revenue 2023: $3,546,428Expenses 2023: $2,127,886Net Income 2023: $1,418,5422023Revenue 2024: $2,521,981Expenses 2024: $2,369,017Net Income 2024: $152,9642024

Highlighted filing

2016

Revenue$2,257,008
Expenses$955,932
Net Income$1,301,076
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 15, 2017
Return Version
2015v3.0
Gross Receipts
$4,209,032
Mission and Program Overview

Mission

To promote and encourage philanthropic support for the delivery of comprehensive health care to patients across the merrimack valley region by ensuring access to high-quality care, the latest technologies and caring, personalized treatment.

To promote and encourage philanthropic support for the delivery of comprehensive health care to patients across the Merrimack Valley region

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$0$23,709,070▲ $23,709,070
Investments in Publicly Traded Securities$12,535,417$13,679,335▲ $1,143,918
Cash and Non-Interest-Bearing Accounts$688,380$1,752,970▲ $1,064,590
Pledges and Grants Receivable$1,219,661$1,620,553▲ $400,892
Prepaid Expenses and Deferred Charges$57,088$8,718▼ $48,370
Land, Buildings, and Equipment, Net$700$500▼ $200
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$26,074,188$53,633,399▲ $27,559,211
Other Assets Total$11,572,942$12,862,253▲ $1,289,311
Liabilities
Mortgage Notes Payable Secured by Investment Property$0$23,765,056▲ $23,765,056
Other Liabilities$848,216$3,067,846▲ $2,219,630
Accounts Payable and Accrued Expenses$3,413$64,775▲ $61,362
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$851,629$26,897,677▲ $26,046,048
Net Assets / Fund Balance
Unrestricted Net Assets$23,905,052$24,492,388▲ $587,336
Temporarily Rstr Net Assets$1,317,507$2,243,334▲ $925,827
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$25,222,559$26,735,722▲ $1,513,163
Total Liabilities and Net Assets / Fund Balance$26,074,188$53,633,399▲ $27,559,211

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$500$4,750$5,250
Other Assets Org$326,750--
Compensation and Service Providers
Top Officer Pay84th percentile

Board Members and Trustees

NameTitle
Ronald J PollinaChairman
Dianne J AndersonPresident & CEO
Cheryl K NealTrustee
Dennis ConlinTrustee
Matthew a Caffrey EsqTrustee
Richard Choi MdTrustee
Cynthia PhelanCorp. Assistant Secretary & VP
Deborah J WilsonCorp. Assistant Treasurer & Ex
Denise S PalumboCorporation Assistant Secretar
Robert GilbertSecretary/clerk(dec15-forward)
Dana J MarksTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Lawrence General HospitalManagement Serv1 general street, lawrence, MA 01841$328,302
Cain Brothers CompanyInvestment Banking360 MADISON AVENUE 5TH FLOOR, New York, NY 10017$254,643
Ghorsi Sorrenti INCConsulting255 MADISON AVE, Wyckoff, NJ 07481$136,499
Revenue and Support

Revenue Composition

Contributions and Grants
$1,868,975
Program Service Revenue
$0
Investment Income
$388,033
Other Revenue
$0
All Other Contributions
$1,868,975
Change in Net Assets
$1,301,076

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,257,008
Revenue Not Reported on Form 990
$765,898
Total Revenue per Audited Statements
$3,022,906
Total Revenue per Form 990
$2,257,008
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$955,932
Total Fundraising Expense$938,696
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management--$753,418$753,418
Travel--$41,930$41,930
Occupancy--$30,036$30,036
Office Expenses--$27,328$27,328
Other Expenses$0$0$17,577$17,577
Depreciation Depletion-$17,236-$17,236
Total Functional Expenses$0$17,236$938,696$955,932

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$955,932
Total Expenses per Audited Statements$955,932
Total Expenses per Form 990$955,932
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliate$3,067,846
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
Yes
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 C LIne 18

“The organization makes all documents available to the general public upon request. The Form 990 is also available on the website of the Massachusetts' Attorney General and through www.guidestar.org.”

Form 990 Part VI Section B Line 12C

“ON an annual basis, the parent company (Lawrence General Hospital) of LGH Charitable Trust, Inc. distributes a conflict of interest policy to the Board of Trustees. The members are required to disclose, in writing, any potential conflict that they are aware of.”

Form 990 Part VI Section B Line 15

“The parent company CEO's compensation is reviewed and approved by an executive compensation committee of the Board of Trustees. The compensation for the senior VP and CFO are determined by the CEO and reviewed by an executive compensation committee of the Board of Trustees. Independent surveys are also performed to determine salary reasonableness.”

Form 990 Part VI Section C Line 19

“The organization makes all documents available to the general public upon request.”

Filing and Contact Details

Filer

Filer Name
LGH CHARITABLE TRUST Inc
EIN
22-2586814
In Care Of
% FELIX MERCADO CFO
Phone
9786834000
Address
1 general street, lawrence, MA 01841

Signing Officer

Name
Deborah J Wilson
Title
Corp Asst Treas
Phone
9786834000
Signed
2017-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dianne J Anderson
Formed
1984
Legal Domicile
Ma
Voting Board Members
10
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Bdo USA Llp
Address
TWO INTERNATIONAL PLACE, BOSTON, MA 02110
Preparer
Jeffrey Rogers
Phone
6174220700
Supplemental Narrative

Additional Explanations

Form 990 Part V Section B Line 11

“Form 990 is prepared by the organization's accounting manager and reviewed by the controller and CFO. Form 990 is also reviewed by the organization's external accountant. Once complete, the form and all schedules are made available to the Board of Trustees via a secure internet portal for review. The organization's CFO and senior VP are available to faciliate the review as well as answer any questions regarding the form.”

Form 990 Part XI Line 9

“Reconciliation of net assets: Net asset transfer to parent company, Lawrence General Hospital (-$677,507); Net assets released for capital expenditures ($282,649); COST ADJUSTMENT OF PLEDGED PROPERTY (-130,000); OTHER -($18,590) equals: Total other changes in net assets per form 990, Part XI, Line 9: (-543,448).”

Form 990 Part I Line 1

“by ensuring access to high-quality care, the latest technologies and caring,personalized treatment.”

Financial Statement Notes

Part X Line 2

“The organization annually evaluates its tax status and tax positions taken with respect to its operations and financial position. Tax years from 2012 through the current year remain open for examination by federal and state taxing authorities.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/CLERK(DEC15-FORWARD)
IRS990/Form990PartVIISectionAGrp/TitleTxt4CORP. ASSISTANT TREASURER & EX
IRS990/Form990PartVIISectionAGrp/TitleTxt5CORP. ASSISTANT SECRETARY & VP
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IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To promote and encourage philanthropic support for the delivery of comprehensive health care to patients across the Merrimack Valley region by ensuring access to high-quality care, the latest technologies and caring, personalized treatment.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt026735722
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0169618
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0755535
IRS990/NoncashContributionsAmt02169
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IRS990/OccupancyGrp/TotalAmt030036
IRS990/OfficeExpensesGrp/FundraisingAmt027328
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt012862253
IRS990/OtherChangesInNetAssetsAmt0-543448
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Gala Event Expenses
IRS990/OtherExpensesGrp/Desc1Latina Breast Program Expense
IRS990/OtherExpensesGrp/Desc2ALL OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt025321
IRS990/OtherExpensesGrp/FundraisingAmt143086
IRS990/OtherExpensesGrp/FundraisingAmt217577
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/TotalAmt025321
IRS990/OtherExpensesGrp/TotalAmt143086
IRS990/OtherExpensesGrp/TotalAmt217577
IRS990/OtherLiabilitiesGrp/BOYAmt0848216
IRS990/OtherLiabilitiesGrp/EOYAmt03067846
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt023709070
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01219661
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01620553
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057088
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08718
IRS990/PrincipalOfficerNm0Dianne J Anderson
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02392343
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0562197
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01167318
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01787222
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01167318
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02954540
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01301076
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01115990
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0633283
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0551820
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0551820
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleD/NetUnrealizedGainsInvstAmt0755535
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1427834
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2296032

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$53,633,399
Liabilities
$26,897,677
Net assets
$26,735,722
Revenue
$2,257,008
Expenses
$955,932
Net income
$1,301,076
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.6$38.3$32.3$2.52$2.37$0.15
2023Summary only. Only limited summary data is available for this year.$64.2$34.8$29.4$3.55$2.13$1.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.3$32.6$27.8$2.80$2.30$0.50
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$63.5$32.4$31.1$5.71$2.03$3.67
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$63.7$41.9$21.8$3.74$2.63$1.11
2019Summary only. Only limited summary data is available for this year.$58.8$38.0$20.8$1.28$2.62$1.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.6$36.0$21.6$1.27$2.17$0.90
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$59.7$32.3$27.5$3.12$1.22$1.90
2016Detailed filing. Detailed filing data is available for this year.$53.6$26.9$26.7$2.26$0.96$1.30
2015Detailed filing. Detailed filing data is available for this year.$26.1$0.85$25.2$2.95$1.17$1.79
2014Detailed filing. Detailed filing data is available for this year.$26.4$0.26$26.2$1.91$0.84$1.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.9$0.00$24.9$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$0.14$23.8$0.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.2$0.02$22.2$0.00