Civic Intelligence

Lake Regional Health System

990 • Fiscal year 2013 • EIN 23-7339737

May 01, 2012 to Apr 30, 2013 • Filed on Oct 31, 2013

54 Hospital DriveSuite65065
Siviq Scores

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

Liabilities / Assets

57th percentile

0.40x

Higher debt load relative to assets than 57% of similar nonprofits.

2013 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

20th percentile

-1.3%

Faster asset growth than 20% of similar nonprofits.

2013 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$180,227,561

Down $2,285,952 (-1.3%) from 2012

Net Assets

Down

$108,913,817

Down $476,956 (-0.4%) from 2012

Liabilities

Down

$71,313,744

Down $1,808,996 (-2.5%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$146,041,639

Down $12,698,605 (-8.0%) from 2012

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

2013

Assets$180,227,561
Liabilities$71,313,744
Net Assets$108,913,817

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

2013

Revenue-
Expenses$146,041,639
Net Income-
Jump To
Filing Snapshot
Filing Period
May 1, 2012 to Apr 30, 2013
Signed
Oct 31, 2013
Return Version
2012v2.3
Gross Receipts
$143,964,282
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 20,549 inpatient days, 3,676 skilled nursing facility inpatient days and 1,150 nursery patient days for a total of 25,375 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 35,351 visits.
Filing and Contact Details

Filer

EIN
23-7339737
Raw XML AppendixShowing 400 of 1,468 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 20,549 INPATIENT DAYS, 3,676 SKILLED NURSING FACILITY INPATIENT DAYS AND 1,150 NURSERY PATIENT DAYS FOR A TOTAL OF 25,375 INPATIENT DAYS.
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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