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Nonprofiteer
← LAWRENCE HALL HEALTH & REHABILITATION

Form 990 for tax year 2022

Filed by LAWRENCE HALL HEALTH & REHABILITATION.

Totals

Total revenue
$11,692,831
Total expenses
$10,754,822
Contributions and grants received
$101,984
Grants paid
$0
Program service revenue
$10,033,700
Investment income
$28,012
Other revenue
$1,529,135
Total assets, end of year
$7,350,778
Total liabilities, end of year
$1,417,048
Net assets or fund balances, end of year
$5,933,730
Program services expenses (Part IX)
$8,229,675
Management and general expenses
$2,525,147
Fundraising expenses
$0
Program service expenses (Part III)
$8,229,675

Program services were 76.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $101,944

  • 1f · All other contributions, gifts and grants

    $40

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $10,033,700 · related or exempt $10,033,700

  • 3 · Investment income

    total $28,012 · excluded $28,012

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: INSURANCE PROCEEDS

    total $1,529,123 · excluded $1,529,123

  • 11b · Other revenue: PURCHASE DISCOUNTS

    total $12 · excluded $12

  • 11e · Other revenue, total

    $1,529,135

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $4,263,668 · program services $3,262,593 · management and general $1,001,075

  • 8 · Pension plan contributions

    total $12,162 · program services $9,306 · management and general $2,856

  • 9 · Other employee benefits

    total $440,324 · program services $336,939 · management and general $103,385

  • 10 · Payroll taxes

    total $318,958 · program services $244,069 · management and general $74,889

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $10,009 · program services $7,659 · management and general $2,350

  • 11c · Fees: accounting

    total $44,228 · program services $33,844 · management and general $10,384

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $4,074,707 · program services $3,117,998 · management and general $956,709 · fundraising $0

  • 12 · Advertising and promotion

    total $6,079 · program services $4,652 · management and general $1,427

  • 13 · Office expenses

    total $8,829 · program services $6,756 · management and general $2,073

  • 14 · Information technology

    total $88,591 · program services $67,791 · management and general $20,800

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $57,006 · program services $43,621 · management and general $13,385

  • 17 · Travel

    total $13,654 · program services $10,448 · management and general $3,206

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $191 · program services $146 · management and general $45

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $338,388 · program services $258,937 · management and general $79,451

  • 23 · Insurance

    total $124,312 · program services $95,125 · management and general $29,187

  • 24a · Other expenses: PROVIDER ASSESSMENT TAX

    total $547,924 · program services $419,276 · management and general $128,648 · fundraising $0

  • 24b · Other expenses: SUPPLIES & EQUIPMENT

    total $387,095 · program services $296,208 · management and general $90,887

  • 24c · Other expenses: LICENSES, DUES & SUBSCRIPTIONS

    total $14,605 · program services $11,176 · management and general $3,429

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $1,429 · program services $1,093 · management and general $336

  • 24e · All other expenses

    total $2,663 · program services $2,038 · management and general $625

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,199,401 · end of year $1,169,104

  • 2 · Savings and temporary cash investments

    beginning of year $69,593 · end of year $69,593

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $592,528 · end of year $374,606

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $33,247 · end of year $76,453

  • 10a · Land, buildings and equipment: cost or other basis

    $6,426,535

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,420,889

  • 10c · Land, buildings and equipment, net

    beginning of year $2,902,948 · end of year $5,005,646

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $651,255 · end of year $655,376

  • 17 · Accounts payable and accrued expenses

    beginning of year $733,914 · end of year $1,385,809

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $111,277 · end of year $25,258

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $6,379 · end of year $4,662

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $601,681 · end of year $1,319

  • 27 · Net assets without donor restrictions

    beginning of year $4,995,721 · end of year $5,933,730

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

LAWRENCE HALL HEALTH AND REHABILITATION HAS A VISION OF COMMITTING THE RESOURCES TO MEET THE NEEDS AND EXPECTATIONS OF OUR PATIENTS, OUR STAFF, AND THE COMMUNITIES WE SERVICE. WE STRIVE TO BE A LEADER IN EFFICIENTLY AND CONTINUOUSLY IMPROVING THE ECONOMICS, ACCESSIBILITY AND QUALITY OF HEALTH CARE IN LAWRENCE COUNTY. AS A HEALTH CARE PROVIDER, WE ARE COMMITTED TO THOROUGHLY ASSESSING THE NEEDS OF THE COMMUNITIES THAT WE SERVE. EVERY YEAR, WE SERVE THOSE NEEDS THROUGH THE DELIVERY OF CHARITY CARE AND OTHER BENEFITS, SUCH AS EDUCATIONAL EVENTS.

Activities or mission (Part I)

THE MISSION OF LAWRENCE HALL HEALTH AND REHABILITATION IS TO PROVIDE COMPASSIONATE, QUALITY HEALTHCARE TO THE COMMUNITIES WE SERVE.

  • LAWRENCE HALL HEALTH AND REHABILITATION WAS FORMED TO FOSTER, SUPPORT, AND ENCOURAGE THE ACTIVITIES OF THE NURSING HOME PREVIOUSLY OPERATED BY LAWRENCE MEMORIAL HOSPITAL. LHHR OPERATES A SKILLED CARE NURSING HOME WHICH PROVIDES NURSING SERVICES, 24 HOUR A DAY, FOR PEOPLE WHO NEED HEALTH SUPERVISION AND DAILY ATTENTION, BUT NOT A FULL RANGE OF HOSPITAL SERVICES. LHHR IS DESIGNED TO PROMOTE THE HEALTH AND SAFETY OF PATIENTS, STAFF, AND THE PUBLIC. LHHR HAD 35,061 PATIENT DAYS DURING THE FY2023.

    Expenses $8,229,675 · Revenue $10,033,700

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Susan Kirks

    RN CHARGE NURSE

    Total calculated
    $153,141
    From this org
    $140,366
    From related orgs
    $0
    Other
    $12,775
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $120,146
    Bonus
    $20,220
    Other
    $0
    Deferred
    $2,105
    Nontaxable benefits
    $10,670
    Filer's total
    $153,141

  • Loria Baldwin

    RN CHARGE NURSE

    Total calculated
    $144,810
    From this org
    $131,241
    From related orgs
    $0
    Other
    $13,569
    Hours/week
    40

  • Kelli Sullens

    ADMINISTRATOR

    Total calculated
    $132,815
    From this org
    $121,076
    From related orgs
    $0
    Other
    $11,739
    Hours/week
    40

  • Vanessa Wagner

    CFO THROUGH 01/27/2023

    Total calculated
    $123,892
    From this org
    $0
    From related orgs
    $109,521
    Other
    $14,371
    Hours/week
    1 + 40 related

  • Amanda Deen

    RN CHARGE NURSE

    Total calculated
    $118,913
    From this org
    $108,243
    From related orgs
    $0
    Other
    $10,670
    Hours/week
    40

  • John Thomison

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Lila Floyd

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Bonita Staudt

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • William Wilcoxson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Seb Spades

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • J Blake Perkins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • M Wilma Jones

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kerry Dalton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rhonda Forrester

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Aaron Andrews

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jordan Andrews

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jeremy Hopper

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Josh Conlee

    PRESIDENT

    Total calculated
    $0
    Hours/week
    30 + 25 related

  • Gregg McElhanon

    CFO SINCE 04/10/2023

    Total calculated
    $0
    Hours/week
    1 + 40 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • NORTHEAST ARKANSAS SERVICE COMPANY

    C-CORP · MEDICAL EQUIPMENT · AR · controlled entity

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
8 May 2024
IRS schema version
2022v5.0
Source object
202411299349302751

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