Civic Intelligence

Lake Regional Health System

990 • Fiscal year 2011 • EIN 23-7339737

May 01, 2010 to Apr 30, 2011 • Filed on Nov 18, 2011

54 Hospital Drive65065
Siviq Scores

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

Liabilities / Assets

55th percentile

0.41x

Higher debt load relative to assets than 55% of similar nonprofits.

2011 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$176,979,780

No earlier filing loaded for comparison.

Net Assets

$105,001,885

No earlier filing loaded for comparison.

Liabilities

$71,977,895

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$149,073,637

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.

$300M$200M$100M$0Assets 2011: $176,979,780Liabilities 2011: $71,977,895Net Assets 2011: $105,001,8852011Assets 2012: $182,513,513Liabilities 2012: $73,122,740Net Assets 2012: $109,390,7732012Assets 2013: $180,227,561Liabilities 2013: $71,313,744Net Assets 2013: $108,913,8172013Assets 2014: $190,034,361Liabilities 2014: $75,089,707Net Assets 2014: $114,944,6542014Assets 2015: $202,194,325Liabilities 2015: $73,073,467Net Assets 2015: $129,120,8582015Assets 2016: $206,613,366Liabilities 2016: $71,983,919Net Assets 2016: $134,629,4472016Assets 2017: $223,999,712Liabilities 2017: $75,146,434Net Assets 2017: $148,853,2782017Assets 2018: $224,704,276Liabilities 2018: $75,136,318Net Assets 2018: $149,567,9582018Assets 2019: $233,344,162Liabilities 2019: $72,396,613Net Assets 2019: $160,947,5492019Assets 2020: $242,984,688Liabilities 2020: $99,394,887Net Assets 2020: $143,589,8012020Assets 2021: $256,437,931Liabilities 2021: $84,374,940Net Assets 2021: $172,062,9912021Assets 2022: $261,905,281Liabilities 2022: $95,846,084Net Assets 2022: $166,059,1972022Assets 2023: $251,009,196Liabilities 2023: $90,720,379Net Assets 2023: $160,288,8172023Assets 2024: $255,217,055Liabilities 2024: $95,700,155Net Assets 2024: $159,516,9002024Assets 2025: $268,997,350Liabilities 2025: $107,258,575Net Assets 2025: $161,738,7752025

Highlighted filing

2011

Assets$176,979,780
Liabilities$71,977,895
Net Assets$105,001,885

Operations Trend

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

$300M$200M$100M$0-$100MExpenses 2011: $149,073,6372011Expenses 2012: $158,740,2442012Expenses 2013: $146,041,6392013Revenue 2014: $154,463,631Expenses 2014: $149,441,840Net Income 2014: $5,021,7912014Revenue 2015: $179,377,885Expenses 2015: $165,349,732Net Income 2015: $14,028,1532015Revenue 2016: $174,044,890Expenses 2016: $165,406,040Net Income 2016: $8,638,8502016Revenue 2017: $184,848,986Expenses 2017: $173,392,536Net Income 2017: $11,456,4502017Revenue 2018: $188,117,631Expenses 2018: $186,290,922Net Income 2018: $1,826,7092018Revenue 2019: $185,030,393Expenses 2019: $173,141,019Net Income 2019: $11,889,3742019Revenue 2020: $176,325,229Expenses 2020: $189,287,458Net Income 2020: -$12,962,2292020Revenue 2021: $233,413,158Expenses 2021: $204,939,968Net Income 2021: $28,473,1902021Revenue 2022: $228,035,202Expenses 2022: $221,928,738Net Income 2022: $6,106,4642022Revenue 2023: $240,367,087Expenses 2023: $235,972,558Net Income 2023: $4,394,5292023Revenue 2024: $257,478,913Expenses 2024: $252,884,441Net Income 2024: $4,594,4722024Revenue 2025: $273,472,502Expenses 2025: $271,886,626Net Income 2025: $1,585,8762025

Highlighted filing

2011

Revenue-
Expenses$149,073,637
Net Income-
Jump To
Filing Snapshot
Filing Period
May 1, 2010 to Apr 30, 2011
Signed
Nov 18, 2011
Return Version
2010v3.4
Gross Receipts
$157,793,918
Mission and Program Overview

Mission

To provide exceptional healthcare. See schedule o for additional information.

Major Activities

Activity 2
Lake regional health system provides inpatient services to the community and surrounding rural areas. The hospital provided 22,308 inpatient days, 3,976 skilled nursing facility inpatient days and 1,141 nursery patient days for a total of 27,425 inpatient days.
Activity 3
Lake regional health system's emergency department is a level iii trauma center (granted through a special state credentialing process requiring extensive education and service review) providing 24-hour emergency medical service to a five county area. The university of missouri staff for life helicopter is based here. The emergency department provided 36,993 visits.
Filing and Contact Details

Filer

EIN
23-7339737
Raw XML AppendixShowing 400 of 1,273 raw XML fields

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IRS990/Activity2/Description0LAKE REGIONAL HEALTH SYSTEM PROVIDES INPATIENT SERVICES TO THE COMMUNITY AND SURROUNDING RURAL AREAS. THE HOSPITAL PROVIDED 22,308 INPATIENT DAYS, 3,976 SKILLED NURSING FACILITY INPATIENT DAYS AND 1,141 NURSERY PATIENT DAYS FOR A TOTAL OF 27,425 INPATIENT DAYS.
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IRS990/Interest/ManagementAndGeneral0291427
IRS990/Interest/ProgramServices02442341
IRS990/Interest/Total02733768
IRS990/InventoriesForSaleOrUse/BOY04867294
IRS990/InventoriesForSaleOrUse/EOY04791215
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IRS990/InvestmentIncomePriorYear01519673
IRS990/InvestmentIncome/TotalRevenueColumn01733573
IRS990/InvestmentInJointVenture0true
IRS990/InvestmentsOtherSecurities/BOY03284265
IRS990/InvestmentsOtherSecurities/EOY05044166
IRS990/InvestmentsPubTradedSecurities/BOY032289474
IRS990/InvestmentsPubTradedSecurities/EOY046401270
IRS990/InvestTaxExemptBonds0false
IRS990/LandBldgEquipmentAccumDeprec086724808
IRS990/LandBuildingsEquipmentBasis0144749103
IRS990/LandBuildingsEquipmentBasisNet/BOY059840015
IRS990/LandBuildingsEquipmentBasisNet/EOY058024295
IRS990/LessRentalExpenses/Real01153933
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IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0LAKE REGIONAL HEALTH SYSTEM WILL PROVIDE COMPREHENSIVE HEALTH CARE SERVICES TO THE RESIDENTS AND VISITORS OF THE LAKE REGION WITH EMPHASIS ON QUALITY OUTCOMES AND SERVICE SATISFACTION WHILE OPERATING IN A SOUND FISCAL MANNER.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY03522831
IRS990/MortNotesPyblSecuredInvestProp/EOY03225233
IRS990/NameOfPrincipalOfficerPerson0MICHAEL E HENZE
IRS990/NbrIndependentVotingMembers06
IRS990/NbrVotingGoverningBodyMembers014
IRS990/NbrVotingMembersGoverningBody014
IRS990/NetAssetsOrFundBalancesBOY095787344
IRS990/NetAssetsOrFundBalancesEOY0105001885
IRS990/NetGainOrLossInvestments/TotalRevenueColumn00
IRS990/NetIncomeFromFundraisingEvents/ExclusionAmount0-92583
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn0-92583
IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NetRentalIncomeOrLoss/ExclusionAmount0-164347
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn0-164347
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NoncashContributions0594656
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith10960148
IRS990/NumberIndependentVotingMembers06
IRS990/NumberIndividualsGT100K042
IRS990/NumberOfContractorsGT100K015
IRS990/NumberOfEmployees01141
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral0228749
IRS990/Occupancy/ProgramServices01725168
IRS990/Occupancy/Total01953917
IRS990/OfficeExpenses/ManagementAndGeneral01116342
IRS990/OfficeExpenses/ProgramServices04160744
IRS990/OfficeExpenses/Total05277086
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$269$107$162$273$272$1.59
2024Detailed filing. Detailed filing data is available for this year.$255$95.7$160$257$253$4.59
2023Detailed filing. Detailed filing data is available for this year.$251$90.7$160$240$236$4.39
2022Detailed filing. Detailed filing data is available for this year.$262$95.8$166$228$222$6.11
2021Detailed filing. Detailed filing data is available for this year.$256$84.4$172$233$205$28.5
2020Detailed filing. Detailed filing data is available for this year.$243$99.4$144$176$189$13.0
2019Detailed filing. Detailed filing data is available for this year.$233$72.4$161$185$173$11.9
2018Detailed filing. Detailed filing data is available for this year.$225$75.1$150$188$186$1.83
2017Detailed filing. Detailed filing data is available for this year.$224$75.1$149$185$173$11.5
2016Detailed filing. Detailed filing data is available for this year.$207$72.0$135$174$165$8.64
2015Detailed filing. Detailed filing data is available for this year.$202$73.1$129$179$165$14.0
2014Detailed filing. Detailed filing data is available for this year.$190$75.1$115$154$149$5.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$180$71.3$109$146
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$183$73.1$109$159
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$177$72.0$105$149