Civic Intelligence

Lgh Charitable Trust Inc.

990 • Fiscal year 2018 • EIN 22-2586814

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 15, 2019

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

78th percentile

0.63x

Higher debt load relative to assets than 78% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

99th percentile

28.38x

Higher debt load relative to revenue than 99% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

2nd percentile

-71%

Higher net margin than 2% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

82nd percentile

$794,618

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 62.7% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

21st percentile

-3.6%

Faster asset growth than 21% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

2nd percentile

-59%

Faster revenue growth than 2% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$57,562,384

Down $2,157,727 (-3.6%) from 2017

Net Assets

Down

$21,570,119

Down $5,894,337 (-21%) from 2017

Liabilities

Up

$35,992,265

Up $3,736,610 (+12%) from 2017

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin2nd percentile

Revenue

Down

$1,268,070

Down $1,855,822 (-59%) from 2017

Expenses

Up

$2,170,356

Up $951,290 (+78%) from 2017

Net Income

Down

-$902,286

Down $2,807,112 (-147%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2018

Assets$57,562,384
Liabilities$35,992,265
Net Assets$21,570,119
Open 2018 Filing

Operations Trend

Revenue Growth2nd 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

2018

Revenue$1,268,070
Expenses$2,170,356
Net Income-$902,286
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 15, 2019
Return Version
2017v2.3
Gross Receipts
$2,799,479
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$25,908,052$25,908,052→ $0
Investments in Publicly Traded Securities$15,053,763$15,953,484▲ $899,721
Pledges and Grants Receivable$1,328,232$900,362▼ $427,870
Cash and Non-Interest-Bearing Accounts$553,535$276,555▼ $276,980
Prepaid Expenses and Deferred Charges$15,322$15,928▲ $606
Land, Buildings, and Equipment, Net$300$100▼ $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$59,720,111$57,562,384▼ $2,157,727
Other Assets Total$16,860,907$14,507,903▼ $2,353,004
Liabilities
Mortgage Notes Payable Secured by Investment Property$29,065,750$33,870,000▲ $4,804,250
Other Liabilities$3,119,349$2,078,854▼ $1,040,495
Accounts Payable and Accrued Expenses$70,556$43,411▼ $27,145
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$32,255,655$35,992,265▲ $3,736,610
Net Assets / Fund Balance
Unrestricted Net Assets$25,372,863$19,757,368▼ $5,615,495
Temporarily Rstr Net Assets$2,091,593$1,812,751▼ $278,842
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$27,464,456$21,570,119▼ $5,894,337
Total Liabilities and Net Assets / Fund Balance$59,720,111$57,562,384▼ $2,157,727

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$100$5,150$5,250
Other Assets Org$772,470--
Compensation and Service Providers
Top Officer Pay82nd percentile

Board Members and Trustees

NameTitle
Ronald J PollinaChairman
Dianne J AndersonPresident & CEO
Cheryl K NealTrustee
Dennis ConlinTrustee
Eduardo Haddad MdTRUSTEE (Dec 17 - Forward)
Jonathan IsaacsonTRUSTEE (Dec 17 - Forward)
Matthew a Caffrey EsqTRUSTEE (Oct 17 - Dec 17)
Richard Choi MdTRUSTEE (Oct 17 - Dec 17)
Cynthia PhelanCorp. Assistant Secretary & VP
Deborah J WilsonCorp. Assistant Treasurer & Ex
Robert GilbertSecretary/clerk
Dana J MarksTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Lawrence General Hospitalmanagement serv1 General Street, Lawrence, MA 01841$535,886
Revenue and Support

Revenue Composition

Contributions and Grants
$904,250
Program Service Revenue
$0
Investment Income
$363,820
Other Revenue
$0
All Other Contributions
$904,250
Change in Net Assets
$-902,286

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,268,070
Revenue Not Reported on Form 990
$585,848
Total Revenue per Audited Statements
$1,853,918
Total Revenue per Form 990
$1,268,070
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,170,356
Total Fundraising Expense$1,133,361
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$1,003,773-$1,003,773
Fees for Services Management--$696,869$696,869
Office Expenses--$99,095$99,095
Occupancy--$70,150$70,150
Advertising--$42,435$42,435
Other Expenses--$41,562$41,562
Depreciation Depletion-$33,222-$33,222
Travel--$822$822
Total Functional Expenses$0$1,036,995$1,133,361$2,170,356

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,170,356
Total Expenses per Form 990$2,170,356
Total Expenses per Audited Statements$2,118,101
Expenses Not Reported on Form 990$-52,255
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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$2,078,854

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMass Development Series 2016A2016-02-11$20,000,000Construction of new surgical build
BMass Development Series 2016B2016-02-11$10,000,000Construction of new surgical build

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$20,000,000$0$20,000,000$934,250
B$10,000,000$0$10,000,000$0

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
Yes
Key decisions subject to board approval
Yes
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 EVP 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
Executive VP
Phone
9786834000
Signed
2019-08-15
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
ONE INTERNATIONAL PLACE, BOSTON, MA 02110
Preparer
Brian Vigneault
Phone
6174220700
Supplemental Narrative

Additional Explanations

Form 990 Part V Section B Line 11

“Form 990 is prepared and reviewed by the organization's external accountant and subsequently reviewed by the assistant controller and the cfo. Once complete, the form and all schedules are made available to the board of trustees for review. The organization's cfo and executive vice president are available to faciliatate 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 LGH ($3,584,000) Net assets released for capital expenditures $392,000 LOSS ON EXTINGUISHMENT OF DEBT ($2,241,064) OTHER ($40,325) TOTAL ($5,473,389)”

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 financials position. Tax years from 2014 through the current year remain open for examination by federal and state taxing authorities.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/CLERK
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IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE (Dec 17 - Forward)
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IRS990/MembersOrStockholdersInd0true
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IRS990/MinutesOfCommitteesInd0true
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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/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt014507903
IRS990/OtherChangesInNetAssetsAmt0-5473389
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0GALA EVENT COSTS
IRS990/OtherExpensesGrp/Desc1LATINA BREAST PROGRAM
IRS990/OtherExpensesGrp/Desc2GOLF TOURNAMENT
IRS990/OtherExpensesGrp/Desc3MISC
IRS990/OtherExpensesGrp/FundraisingAmt096005
IRS990/OtherExpensesGrp/FundraisingAmt161026
IRS990/OtherExpensesGrp/FundraisingAmt225397
IRS990/OtherExpensesGrp/FundraisingAmt341562
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IRS990/OtherExpensesGrp/TotalAmt161026
IRS990/OtherExpensesGrp/TotalAmt225397
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IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt025908052
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01328232
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0900362
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015322
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015928
IRS990/PrincipalOfficerNm0Dianne J Anderson
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01212937
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt01219066
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01904826
IRS990/PYSalariesCompEmpBnftPaidAmt00
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/ReportLandBuildingEquipmentInd0true
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$57,562,384
Liabilities
$35,992,265
Net assets
$21,570,119
Revenue
$1,268,070
Expenses
$2,170,356
Net income
-$902,286
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
2018Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

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