Totals
- Total revenue
- $1,557,357,991
- Total expenses
- $1,503,021,957
- Contributions and grants received
- $1,185,522
- Grants paid
- $0
- Program service revenue
- $1,545,266,186
- Investment income
- $10,906,283
- Other revenue
- $0
- Total assets, end of year
- $2,037,572,606
- Total liabilities, end of year
- $761,847,366
- Net assets or fund balances, end of year
- $1,275,725,240
- Program services expenses (Part IX)
- $1,151,688,221
- Management and general expenses
- $351,333,736
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,151,688,221
Program services were 76.6% 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)
$1,185,522
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $1,511,829,378 · related or exempt $1,511,829,378
-
2b · Program service revenue: OTHER DEPARTMENTAL REVENUE
total $29,261,001 · related or exempt $28,700,239 · unrelated business $560,762
-
2c · Program service revenue: INCOME FROM SUBSIDIARIES
total $4,175,807 · related or exempt $4,175,807
-
3 · Investment income
total $22,324,432 · excluded $22,324,432
-
7a · Gross sales of assets other than inventory
securities $146,032,166 · other assets $222,767
-
7b · Less cost or other basis and sales expenses
securities $157,343,948 · other assets $329,134
-
7c · Gain or loss
securities -$11,311,782 · other assets -$106,367
-
7d · Net gain or loss
total -$11,418,149 · excluded -$11,418,149
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $15,987,463 · program services $15,987,463
-
7 · Other salaries and wages
total $664,008,277 · program services $550,726,915 · management and general $113,281,362
-
9 · Other employee benefits
total $211,034,433 · program services $161,846,494 · management and general $49,187,939
-
16 · Occupancy
total $9,652,508 · program services $7,189,110 · management and general $2,463,398
-
20 · Interest
total $20,004,700 · management and general $20,004,700
-
22 · Depreciation, depletion and amortization
total $66,894,188 · program services $28,017,793 · management and general $38,876,395
-
23 · Insurance
total $11,495,569 · program services $4,065,299 · management and general $7,430,270
-
24a · Other expenses: MEDICAL SUPPLIES
total $222,400,105 · program services $191,248,798 · management and general $31,151,307
-
24b · Other expenses: DRUGS
total $143,926,195 · program services $143,733,151 · management and general $193,044
-
24c · Other expenses: OTHER OPERATING EXPENSE
total $67,514,618 · program services $21,720,433 · management and general $45,794,185
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $39,313,563 · program services $19,603,013 · management and general $19,710,550
-
24e · All other expenses
total $30,790,338 · program services $7,549,752 · management and general $23,240,586
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $173,876,225 · end of year $125,031,959
-
2 · Savings and temporary cash investments
beginning of year $17,124,186 · end of year $38,493,012
-
4 · Accounts receivable
beginning of year $199,296,514 · end of year $247,909,381
-
8 · Inventories for sale or use
beginning of year $29,892,062 · end of year $28,651,245
-
10a · Land, buildings and equipment: cost or other basis
$1,777,151,543
-
10b · Land, buildings and equipment: accumulated depreciation
$881,275,192
-
10c · Land, buildings and equipment, net
beginning of year $847,608,643 · end of year $895,876,351
-
11 · Investments: publicly traded securities
beginning of year $641,688,454 · end of year $654,443,226
-
15 · Other assets
beginning of year $43,098,416 · end of year $47,167,432
-
17 · Accounts payable and accrued expenses
beginning of year $260,239,151 · end of year $254,586,730
-
20 · Tax-exempt bond liabilities
beginning of year $459,144,444 · end of year $446,820,511
-
25 · Other liabilities
beginning of year $45,104,961 · end of year $60,440,125
-
27 · Net assets without donor restrictions
beginning of year $1,183,463,600 · end of year $1,270,757,010
-
28 · Net assets with donor restrictions
beginning of year $4,632,344 · end of year $4,968,230
Mission and programs · 2022
Mission
TO PROVIDE QUALITY HEALTH SERVICES THAT MEET THE NEEDS OF OUR COMMUNITIES.
Activities or mission (Part I)
TO PROVIDE HEALTHCARE SERVICES, PARTICIPATE IN ANY ACTIVITY DESIGNED TO PROMOTE THE GENERAL HEALTH OF LEXINGTON COUNTY AND SURROUNDING AREAS.
-
TO PROVIDE QUALITY HEALTH SERVICES THAT MEET THE NEEDS OF OUR COMMUNITIES.
Expenses $1,151,688,221 · Revenue $1,544,705,424
As filed on the 2022 return.
Listed in Part VII
-
Myron Barwick MDMYRON BARWICK MD
BOARD MEMBER
- Total calculated
- $656,110
- From this org
- $577,597
- From related orgs
- $0
- Other
- $78,513
- Hours/week
- 3
Schedule J breakdown matched by us
- Base
- $554,194
- Bonus
- $20,544
- Other
- $2,859
- Deferred
- $50,818
- Nontaxable benefits
- $27,695
- Filer's total
- $656,110
-
Jan BurtJAN BURT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Jr CaughmanJR CAUGHMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Paul CliftonPAUL CLIFTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Cp Dunbar MDCP DUNBAR MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Luanne DyerLUANNE DYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Rev Charles JacksonREV CHARLES JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Johnny JeffcoatJOHNNY JEFFCOAT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Dr David LambDR DAVID LAMB
BOARD MEMBER
- Total calculated
- $1,153,227
- From this org
- $1,104,376
- From related orgs
- $0
- Other
- $48,851
- Hours/week
- 3
Schedule J breakdown matched by us
- Base
- $1,062,815
- Bonus
- $38,469
- Other
- $3,092
- Deferred
- $20,804
- Nontaxable benefits
- $28,047
- Filer's total
- $1,153,227
-
Mickey LaydenMICKEY LAYDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Kris CatoKRIS CATO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Stanley MyersSTANLEY MYERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Leigh ProvostLEIGH PROVOST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Frank ShumpertFRANK SHUMPERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Jeff SaltersJEFF SALTERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Justin StricklandJUSTIN STRICKLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Larry StroudLARRY STROUD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Richard WestbrookRICHARD WESTBROOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Donny BurkettDONNY BURKETT
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 3
-
Craig CaldwellCRAIG CALDWELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Randy SennRANDY SENN
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 3
-
Tod AugsburgerTOD AUGSBURGER
PRESIDENT AND CEO
- Total calculated
- $2,436,652
- From this org
- $1,869,206
- From related orgs
- $0
- Other
- $567,446
- Hours/week
- 40 + 4 related
Schedule J breakdown matched by us
- Base
- $1,242,382
- Bonus
- $574,636
- Other
- $52,188
- Deferred
- $538,265
- Nontaxable benefits
- $29,181
- Filer's total
- $2,436,652
-
Jeffrey BrillhartJEFFREY BRILLHART
SR VICE PRESIDENT AND CFO
- Total calculated
- $926,645
- From this org
- $737,806
- From related orgs
- $0
- Other
- $188,839
- Hours/week
- 40 + 3 related
Schedule J breakdown matched by us
- Base
- $557,295
- Bonus
- $168,190
- Other
- $12,321
- Deferred
- $160,005
- Nontaxable benefits
- $28,834
- Filer's total
- $926,645
-
Kirk T JenkinsKIRK T JENKINS
SR VP OF PHYSICIAN NETWORK
- Total calculated
- $814,362
- From this org
- $641,054
- From related orgs
- $0
- Other
- $173,308
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $481,662
- Bonus
- $149,328
- Other
- $10,064
- Deferred
- $144,620
- Nontaxable benefits
- $28,688
- Filer's total
- $814,362
-
Roger Lee SipeROGER LEE SIPE
SR VP OF OPERATIONS
- Total calculated
- $765,003
- From this org
- $579,691
- From related orgs
- $0
- Other
- $185,312
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $428,200
- Bonus
- $134,008
- Other
- $17,483
- Deferred
- $158,996
- Nontaxable benefits
- $26,316
- Filer's total
- $765,003
-
Jeffrey Scott WilsonJEFFREY SCOTT WILSON
GENERAL COUNSEL SR VICE PR
- Total calculated
- $737,323
- From this org
- $604,555
- From related orgs
- $0
- Other
- $132,768
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $436,155
- Bonus
- $136,323
- Other
- $32,077
- Deferred
- $104,139
- Nontaxable benefits
- $28,629
- Filer's total
- $737,323
-
Dr Scott B BoydDR SCOTT B BOYD
PHYSICIAN
- Total calculated
- $1,530,003
- From this org
- $1,451,534
- From related orgs
- $0
- Other
- $78,469
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $1,252,441
- Bonus
- $197,773
- Other
- $1,320
- Deferred
- $50,051
- Nontaxable benefits
- $28,418
- Filer's total
- $1,530,003
-
Dr Quillin Gourley DavisDR QUILLIN GOURLEY DAVIS
PHYSICIAN
- Total calculated
- $1,718,630
- From this org
- $1,640,128
- From related orgs
- $0
- Other
- $78,502
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $1,611,808
- Bonus
- $27,000
- Other
- $1,320
- Deferred
- $50,051
- Nontaxable benefits
- $28,451
- Filer's total
- $1,718,630
-
Dr Joshua D LawsonDR JOSHUA D LAWSON
PHYSICIAN
- Total calculated
- $1,701,430
- From this org
- $1,622,956
- From related orgs
- $0
- Other
- $78,474
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $1,594,557
- Bonus
- $27,079
- Other
- $1,320
- Deferred
- $50,051
- Nontaxable benefits
- $28,423
- Filer's total
- $1,701,430
-
Dr David K LeeDR DAVID K LEE
PHYSICIAN
- Total calculated
- $1,698,462
- From this org
- $1,620,031
- From related orgs
- $0
- Other
- $78,431
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $1,544,211
- Bonus
- $74,500
- Other
- $1,320
- Deferred
- $50,051
- Nontaxable benefits
- $28,380
- Filer's total
- $1,698,462
-
Dr Charles P ToussaintDR CHARLES P TOUSSAINT
PHYSICIAN
- Total calculated
- $1,849,618
- From this org
- $1,771,072
- From related orgs
- $0
- Other
- $78,546
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $1,724,679
- Bonus
- $45,073
- Other
- $1,320
- Deferred
- $50,051
- Nontaxable benefits
- $28,495
- Filer's total
- $1,849,618
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
- 3 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 4B
- TOD AUGSBURGER, JEFFREY BRILLHART, KIRK JENKINS, ROGER SIPE, AND JEFFREY WILSON PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN.
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.
-
501(C)(3) · CONGREGATE CARE AND OTHER HEALTHCARE RELATED FACILITY · SC
Directly controlled by LEXINGTON HEALTH INC
-
LEXINGTON MEDICAL CENTER FOUNDATION INC
501(C)(3) · FUNDRAISING ENTITY THAT BENEFITS AND PROMOTES LEXINGTON HEALTH INC. · SC
Directly controlled by LEXINGTON HEALTH INC
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.
-
PALMETTO HEALTH SYSTEMS INC
C · HEALTHCARE · SC · 100% owned · share of income -$17,600 · share of assets $7,407 · controlled entity
Directly controlled by LEXINGTON HEALTH INC
-
LEXINGTON HEALTH LIABILITY SERVICES LLC
C · CAPTIVE INSURANCE COMPANY · SC · 100% owned · share of income -$944,937 · share of assets $21,062,133
Directly controlled by LEXINGTON HEALTH INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440459349300539
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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