Civic Intelligence

Lgh Administrative Services Inc.

990 • Fiscal year 2016 • EIN 32-0423203

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

Organization Profilewww.lawrencegeneral.org
1 General StreetLawrence, MA 01841

(978) 946-8550

Siviq Scores

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

Liabilities / Assets

91st percentile

0.95x

Higher debt load relative to assets than 91% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

44.99x

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

99th percentile

96%

Higher net margin than 99% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

91st percentile

$804,068

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 97.4% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

97th percentile

79%

Faster asset growth than 97% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

100th percentile

4475%

Faster revenue growth than 100% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$39,228,273

Up $17,306,352 (+79%) from 2015

Net Assets

Up

$2,100,347

Up $790,678 (+60%) from 2015

Liabilities

Up

$37,127,926

Up $16,515,674 (+80%) from 2015

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin99th percentile

Revenue

Up

$825,200

Up $807,163 (+4475%) from 2015

Expenses

Down

$34,522

Down $85,921 (-71%) from 2015

Net Income

Up

$790,678

Up $893,084 (+872%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$40M$20M$0-$20MAssets 2014: $155,000Liabilities 2014: $0Net Assets 2014: $155,0002014Assets 2015: $21,921,921Liabilities 2015: $20,612,252Net Assets 2015: $1,309,6692015Assets 2016: $39,228,273Liabilities 2016: $37,127,926Net Assets 2016: $2,100,3472016Assets 2017: $38,373,444Liabilities 2017: $36,952,529Net Assets 2017: $1,420,9152017Assets 2018: $37,497,297Liabilities 2018: $37,312,142Net Assets 2018: $185,1552018Assets 2019: $36,103,014Liabilities 2019: $37,159,060Net Assets 2019: -$1,056,0462019Assets 2020: $35,294,000Liabilities 2020: $37,586,000Net Assets 2020: -$2,292,0002020Assets 2021: $34,376,000Liabilities 2021: $37,759,000Net Assets 2021: -$3,383,0002021Assets 2022: $33,792,000Liabilities 2022: $27,830,000Net Assets 2022: $5,962,0002022Assets 2023: $33,681,000Liabilities 2023: $28,240,000Net Assets 2023: $5,441,0002023Assets 2024: $33,571,000Liabilities 2024: $28,657,000Net Assets 2024: $4,914,0002024

Highlighted filing

2016

Assets$39,228,273
Liabilities$37,127,926
Net Assets$2,100,347
Open 2016 Filing

Operations Trend

Revenue Growth100th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $18,037Expenses 2015: $120,443Net Income 2015: -$102,4062015Revenue 2016: $825,200Expenses 2016: $34,522Net Income 2016: $790,6782016Revenue 2017: $241,010Expenses 2017: $920,442Net Income 2017: -$679,4322017Revenue 2018: $237,217Expenses 2018: $1,472,977Net Income 2018: -$1,235,7602018Revenue 2019: $237,175Expenses 2019: $1,478,376Net Income 2019: -$1,241,2012019Revenue 2020: $238,057Expenses 2020: $1,473,592Net Income 2020: -$1,235,5352020Revenue 2021: $388,422Expenses 2021: $1,480,058Net Income 2021: -$1,091,6362021Revenue 2022: $846,129Expenses 2022: $1,501,081Net Income 2022: -$654,9522022Revenue 2023: $846,099Expenses 2023: $1,367,115Net Income 2023: -$521,0162023Revenue 2024: $846,099Expenses 2024: $1,373,241Net Income 2024: -$527,1422024

Highlighted filing

2016

Revenue$825,200
Expenses$34,522
Net Income$790,678
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
$825,200
Mission and Program Overview

Mission

Lgh administrative services, inc. Is a qualified active low income community business ("qalicb") that provides services to manage funds and other assets for and otherwise support the functions of and/or to carry out the purposes of lawrence general hospital which includes owning, acquiring and/or maintaining real estate.

Lgh administrative services, inc. Is a qualified active low income community business ("qalicb") that is constructing a new surgical building for future use by lawrence

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,454,099$35,643,889▲ $23,189,790
Cash and Non-Interest-Bearing Accounts$4,623$13,167▲ $8,544
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants 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
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$21,921,921$39,228,273▲ $17,306,352
Other Assets Total$9,463,199$3,571,217▼ $5,891,982
Liabilities
Other Liabilities$3,669,795$26,974,090▲ $23,304,295
Tax Exempt Bond Liabilities$16,816,000$10,000,000▼ $6,816,000
Accounts Payable and Accrued Expenses$126,457$153,836▲ $27,379
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$20,612,252$37,127,926▲ $16,515,674
Net Assets / Fund Balance
Unrestricted Net Assets$1,309,669$2,100,347▲ $790,678
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$1,309,669$2,100,347▲ $790,678
Total Liabilities and Net Assets / Fund Balance$21,921,921$39,228,273▲ $17,306,352

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$35,643,889-$35,643,889
Other Assets Org$3,571,217--
Compensation and Service Providers
Top Officer Pay91st percentile

Board Members and Trustees

NameTitle
Ellen Murphy MeehanPresident
Dianne J AndersonVice President/CEO
Deborah J WilsonCorp. Asst. Treasurer/exec. VP
Denise S PalumboFormer Secretary/clerk
Mark J CocozzaSecretary/clerk
Peter F QuinlanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bond BrothersGeneral Contractor145 SPRING STREET, Everett, MA 02129$22,611,100
Morris SwitzerArchitect185 TALCOTT ROAD, Williston, VT 05495$428,802
Leggat Mccall PropertiesProject Manager10 POST OFFICE SQUARE 13TH FLOOR, Boston, MA 02114$269,110
Revenue and Support

Revenue Composition

Contributions and Grants
$815,000
Program Service Revenue
$0
Investment Income
$10,200
Other Revenue
$0
All Other Contributions
$815,000
Change in Net Assets
$790,678

Audited Revenue Reconciliation

Revenue per Audited Statements
$825,200
Total Revenue per Audited Statements
$825,200
Total Revenue per Form 990
$825,200
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$34,522
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$33,601--$33,601
Other Expenses$921$0$0$921
Total Functional Expenses$34,522$0$0$34,522

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$34,522
Total Expenses per Audited Statements$34,522
Total Expenses per Form 990$34,522
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
Notes Payable$23,709,072
Construction Payable$2,995,790
Due to Affiliate-lawrence General Hospital$269,228
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
No
Management duties delegated
No

Governance Explanations

FORM 990, PART VI, SECTION C, LINE 19:

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

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 administrative services, inc. Distributes a conflict of interest policy to the board of trustees. The members are required to dsclose 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 cfo and coo are determined by the ceo and revieweed by an executive compensation committee of the board of trustees. Independent surveys are also performed to determine salary.”

Filing and Contact Details

Filer

Filer Name
Lgh Administrative Services Inc
EIN
32-0423203
In Care Of
% FELIX V MERCADO
Phone
9789468550
Address
1 GENERAL STREET, LAWRENCE, MA 01841

Signing Officer

Name
Deborah J Wilson
Title
Corp Asst Treasurer
Phone
9789468550
Signed
2017-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah J Wilson
Formed
2013
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
3
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 I, Line I

“GENERAL HOSPITAL, INC.”

FORM 990, PART V, SECTION B, LINE 11:

“Form 990 is prepared by the organization's controller and reviewed by the cfo and executive vice president. 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 vice president of finance and cfo are available to facilitate the review as well as answer any questions regarding the form.”

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 2012 through the current year remain open for examination by federal and state taxing authorities.”

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IRS990/MissionDesc0LGH ADMINISTRATIVE SERVICES, INC. IS A QUALIFIED ACTIVE LOW INCOME COMMUNITY BUSINESS ("QALICB") THAT PROVIDES SERVICES TO MANAGE FUNDS AND OTHER ASSETS FOR AND OTHERWISE SUPPORT THE FUNCTIONS OF AND/OR TO CARRY OUT THE PURPOSES OF LAWRENCE GENERAL HOSPITAL WHICH INCLUDES OWNING, ACQUIRING AND/OR MAINTAINING REAL ESTATE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt01309669
IRS990/NetAssetsOrFundBalancesEOYAmt02100347
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09463199
IRS990/OtherAssetsTotalGrp/EOYAmt03571217
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0.
IRS990/OtherExpensesGrp/Desc1.
IRS990/OtherExpensesGrp/Desc2.
IRS990/OtherExpensesGrp/Desc3ALL OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt0921
IRS990/OtherExpensesGrp/TotalAmt00
IRS990/OtherExpensesGrp/TotalAmt10
IRS990/OtherExpensesGrp/TotalAmt20
IRS990/OtherExpensesGrp/TotalAmt3921
IRS990/OtherLiabilitiesGrp/BOYAmt03669795
IRS990/OtherLiabilitiesGrp/EOYAmt026974090
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DEBORAH J WILSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018037
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0120443
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-102406
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0120443
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018037
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0790678
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0825200
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0false
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0222586814
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0LGH CHARITABLE TRUST INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt034522
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03571217
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0FUNDS HELD BY TRUSTEE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt035643889
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt035643889
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02995790
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1269228
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt223709072
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSTRUCTION PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO AFFILIATE-LAWRENCE GENERAL HOSPITAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NOTES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0825200
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ANNUALLY EVALUATES ITS TAX STATUS AND TAX POSITIONS TAKEN WITH RESPECT TO ITS OPERATIONS AND FINANCIALS POSITION. TAX YEARS FROM 2012 THROUGH THE CURRENT YEAR REMAIN OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035643889
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03571217
IRS990ScheduleD/TotalExpensesPerForm990Amt034522
IRS990ScheduleD/TotalLiabilityAmt026974090
IRS990ScheduleD/TotalRevenuePerForm990Amt0825200
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0825200
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt034522
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt0100000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt138340
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt235986
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0565202
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1391418
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2232163
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt020000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt119000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt219000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt024194
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt113382
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt26775
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt094672
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt122000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt2177561
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DIANNE J ANDERSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DEBORAH J WILSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2DENISE S PALUMBO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0VICE PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CORP. ASST. TREASURER/EXEC. VP
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2FORMER SECRETARY/CLERK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0804068
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1484140
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2471485
IRS990ScheduleJ/SeverancePaymentInd0true
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0PAYROLL RECORDS ARE FOR THE 1/1/2015-12/31/2015 CALENDAR YEAR.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1THE PRESIDENT OF LGH ADMINISTRATIVE SERVICES, INC. IS NOT COMPENSATED.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt2AS PART OF ITS TOTAL COMPENSATION PACKAGE FOR EXECUTIVE-LEVEL EMPLOYEES. THE PARENT COMPANY OF LGH ADMINISTRATIVE SERVICES, INC. LAWRENCE GENERAL HOSPITAL. OFFERED 403(B), 457(B) AND 457(F) NON-QUALIFIED SUPPLEMENTAL RETIREMENT PLANS. FOR THE 2015 CALENDAR YEAR, LAWRENCE GENERAL HOSPITAL CONTRIBUTED THESE AMOUNTS TO THE FOLLOWING EMPLOYEES LISTED ON FORM 990, SCHEDULE J, PART II: DIANNE J. ANDERSON, 403B PLAN ($2,000), 457B PLAN ($18,000), 457F PLAN ($94,672); DEBORAH J. WILSON, 403B PLAN ($1,000), 457B PLAN ($18,000), 457F PLAN ($22,000).
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt3FOR THE 2015 CALENDAR YEAR, LAWRENCE GENERAL HOSPITAL MADE SEVERANCE PAYMENTS TO THE FOLLOWING EMPLOYEES LISTED ON FORM 990, SCHEDULE J, PART II; DENISE S. PALUMBO ($133,737).
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II:
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1PART I, LINE 3:
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc2PART I, LINE 4B:
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc3Part I, Line 4A
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$39,228,273
Liabilities
$37,127,926
Net assets
$2,100,347
Revenue
$825,200
Expenses
$34,522
Net income
$790,678
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.6$28.7$4.91$0.85$1.37$0.53
2023Detailed filing. Detailed filing data is available for this year.$33.7$28.2$5.44$0.85$1.37$0.52
2022Detailed filing. Detailed filing data is available for this year.$33.8$27.8$5.96$0.85$1.50$0.65
2021Detailed filing. Detailed filing data is available for this year.$34.4$37.8$3.38$0.39$1.48$1.09
2020Detailed filing. Detailed filing data is available for this year.$35.3$37.6$2.29$0.24$1.47$1.24
2019Detailed filing. Detailed filing data is available for this year.$36.1$37.2$1.06$0.24$1.48$1.24
2018Detailed filing. Detailed filing data is available for this year.$37.5$37.3$0.19$0.24$1.47$1.24
2017Detailed filing. Detailed filing data is available for this year.$38.4$37.0$1.42$0.24$0.92$0.68
2016Detailed filing. Detailed filing data is available for this year.$39.2$37.1$2.10$0.83$0.03$0.79
2015Detailed filing. Detailed filing data is available for this year.$21.9$20.6$1.31$0.02$0.12$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$0.00$0.00$0.00