Civic Intelligence

Lgh Charitable Trust Inc.

990 • Fiscal year 2020 • EIN 22-2586814

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 15, 2021

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

79th percentile

0.66x

Higher debt load relative to assets than 79% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

97th percentile

11.22x

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

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Net Margin

84th percentile

30%

Higher net margin than 84% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

86th percentile

$917,425

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 24.5% of source-year revenue.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Asset Growth

57th percentile

8.4%

Faster asset growth than 57% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

97th percentile

192%

Faster revenue growth than 97% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$63,734,000

Up $4,919,000 (+8.4%) from 2019

Net Assets

Up

$21,810,000

Up $1,043,000 (+5.0%) from 2019

Liabilities

Up

$41,924,000

Up $3,876,000 (+10%) from 2019

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin84th percentile

Revenue

Up

$3,737,344

Up $2,456,896 (+192%) from 2019

Expenses

Up

$2,626,748

Up $5,710 (+0.2%) from 2019

Net Income

Up

$1,110,596

Up $2,451,186 (+183%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2020

Assets$63,734,000
Liabilities$41,924,000
Net Assets$21,810,000
Open 2020 Filing

Operations Trend

Revenue Growth97th 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

2020

Revenue$3,737,344
Expenses$2,626,748
Net Income$1,110,596
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 15, 2021
Return Version
2019v5.2
Gross Receipts
$6,362,324
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$25,908,000$25,908,000→ $0
Investments in Publicly Traded Securities$16,629,000$17,763,000▲ $1,134,000
Cash and Non-Interest-Bearing Accounts$348,000$1,987,000▲ $1,639,000
Pledges and Grants Receivable$753,000$1,655,000▲ $902,000
Prepaid Expenses and Deferred Charges$20,000$25,000▲ $5,000
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$58,815,000$63,734,000▲ $4,919,000
Other Assets Total$15,157,000$16,396,000▲ $1,239,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$33,280,000$32,625,000▼ $655,000
Other Liabilities$4,362,000$8,895,000▲ $4,533,000
Accounts Payable and Accrued Expenses$406,000$404,000▼ $2,000
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$38,048,000$41,924,000▲ $3,876,000
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$18,355,000$19,971,000▲ $1,616,000
Net Assets With Donor Restrictions$2,412,000$1,839,000▼ $573,000
Total Net Assets Fund Balance$20,767,000$21,810,000▲ $1,043,000
Total Liabilities and Net Assets / Fund Balance$58,815,000$63,734,000▲ $4,919,000

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$58,000--
Compensation and Service Providers
Top Officer Pay86th percentile

Board Members and Trustees

NameTitle
Robert Gilbert ESQChairman (8/21 - On)
Jonathan IsaacsonCHAIRMAN (Until 7/21)
Deborah J WilsonPresident & CEO (11/19 - On)
Dianne J AndersonPresident & CEO (until 10/19)
Felix V MercadoCFO (until 10/20)
Cynthia PhelanCorp. Assistant Secretary & VP
Dennis ConlinSecretary/clerk
Dana J MarksTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Lawrence General Hospitalmanagement services1 General Street, Lawrence, MA 01841-
Revenue and Support

Revenue Composition

Contributions and Grants
$3,099,400
Program Service Revenue
$0
Investment Income
$637,944
Other Revenue
$0
All Other Contributions
$3,099,400
Change in Net Assets
$1,110,596

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2,000$199,000Cost
Other Non Cash Contri Table1$56,046Cost
Total Noncash Contributions2,001$255,046-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,737,344
Revenue Not Reported on Form 990
$496,201
Total Revenue per Audited Statements
$4,233,545
Total Revenue per Form 990
$3,737,344
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,626,748
Total Fundraising Expense$1,127,238
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$1,499,510-$1,499,510
Fees for Services Management--$702,090$702,090
Other Expenses--$295,779$295,779
Occupancy--$78,681$78,681
Office Expenses--$27,058$27,058
Advertising--$23,630$23,630
Total Functional Expenses$0$1,499,510$1,127,238$2,626,748

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,626,748
Total Expenses per Audited Statements$2,626,748
Total Expenses per Form 990$2,626,748
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$8,836,000
Operating Lease$59,000
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 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
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 B, Line 11:

“Form 990 is prepared and reviewed by the organization's external accountant and subsequently reviewed by the controller and the organization's cfo. Once complete, the form and all schedules are made available to the board of trustees for review. The organization's cfo and senior vice president are available to faciliatate the review as well as answer any questions regarding the form.”

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 reiewed and approved by an executive compensation committee of the board of trustees. The compensation for 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 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 C, Line 19:

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

Form 990, Part VII, Board of Directors:

“Subsquent to the end of fiscal year 2019 and after the filing of the 2018 tax returns, Felix V. Mercado, CFO went into a new position, Senior Vice President of Business/Operations Performance & Chief Compliance Officer with the Hospital on 10/1/2020. Michael S. Turilli was hired as the new Senior Vice President/CFO in April 2021 and will be signing this tax filing, although he was not on the board of directors for the fiscal year in which this Form 990 covers.”

Filing and Contact Details

Filer

Filer Name
LGH Charitable Trust Inc
EIN
22-2586814
In Care Of
% MICHAEL S TURILLI SVP/CFO
Phone
9786834000
Address
1 General Street, Lawrence, MA 01841

Signing Officer

Name
Michael S Turilli
Title
Sr. Vice Pres/CFO
Phone
9786834000
Signed
2021-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael S Turilli
Formed
1984
Legal Domicile
Ma
Voting Board Members
6
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
Bdo USA Llp
Address
ONE INTERNATIONAL PLACE, BOSTON, MA 02110
Preparer
Brian Vigneault
Phone
6174220700
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line I:

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

Form 990, Part XI, Line 9:

“Reconciliation of net assets: Net asset transfer to LGH ($1,406,000) Net Assets Released for Capital Expenditures $ 185,000 Change in Value of LHE $ 301,343 Net Assets Released from Restriction $ 356,481 Other $ 291 TOTAL ($ 563,797)”

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. Under asc 740, an organization must recognize the financial statement effects of a tax position taken for tax return purposes when it is more likely than not that the position will not be sustained upon examination by a taxing authority. The organization does not believe it has taken any material uncertain tax positions, and, accordingly, it has not recorded any liability for unrecognized tax benefits.”

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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0753000
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025000
IRS990/PrincipalOfficerNm0MICHAEL S TURILLI
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IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYTotalExpensesAmt02621038
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01280448
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IRS990/ReconcilationRevenueExpnssAmt01110596
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IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0904250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01646000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0941875
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07456525
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0400487
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0317323
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0329785
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0218415
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01667010
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
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IRS990ScheduleA/PublicSupportPY170Pct00.77320
IRS990ScheduleA/PublicSupportTotal170Amt07043817
IRS990ScheduleA/SubstantialContributorsTotAmt0412708
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07456525
IRS990ScheduleA/TotalSupportAmt09123535
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0496201
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12457000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21023000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3633000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt41022000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt558000
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc4LT INTEREST RECEIVABLE-LGHAS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5RIGHTS OF USED ASSETS
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ANNUALLY EVALUATES ITS TAX STATUS AND TAX POSITIONS TAKEN WITH RESPECT TO ITS OPERATIONS AND FINANCIALS POSITION. UNDER ASC 740, AN ORGANIZATION MUST RECOGNIZE THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. THE ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, AND, ACCORDINGLY, IT HAS NOT RECORDED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X Line 2
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$63,734,000
Liabilities
$41,924,000
Net assets
$21,810,000
Revenue
$3,737,344
Expenses
$2,626,748
Net income
$1,110,596
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
2020Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

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