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← LEXINGTON MEDICAL CENTER

Form 990 for tax year 2023

Filed by LEXINGTON MEDICAL CENTER.

Totals

Total revenue
$153,347,295
Total expenses
$135,551,068
Contributions and grants received
$168,984
Grants paid
$400
Program service revenue
$152,514,500
Investment income
$24
Other revenue
$663,787
Total assets, end of year
$182,329,717
Total liabilities, end of year
$5,221,918
Net assets or fund balances, end of year
$177,107,799
Program services expenses (Part IX)
$126,295,720
Management and general expenses
$9,255,348
Fundraising expenses
$0
Program service expenses (Part III)
$126,295,720

Program services were 93.2% 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.

  • 1d · Related organizations

    $143,514

  • 1f · All other contributions, gifts and grants

    $25,470

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $152,121,573 · related or exempt $152,099,054 · unrelated business $22,519

  • 2b · Program service revenue: DIETARY REVENUE

    total $392,927 · related or exempt $392,927

  • 3 · Investment income

    total $24 · excluded $24

  • 6a · Gross rents

    real property $663,787

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $663,787

  • 6d · Net rental income or loss

    total $663,787 · excluded $663,787

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $400 · program services $400

  • 5 · Compensation of officers, directors and key employees

    total $872,276 · program services $436,138 · management and general $436,138

  • 7 · Other salaries and wages

    total $49,559,547 · program services $44,316,752 · management and general $5,242,795

  • 8 · Pension plan contributions

    total $1,590,395 · program services $1,422,151 · management and general $168,244

  • 9 · Other employee benefits

    total $8,255,676 · program services $7,382,326 · management and general $873,350

  • 10 · Payroll taxes

    total $3,092,051 · program services $2,764,950 · management and general $327,101

  • 11a · Fees: management

    total $10,233 · program services $6,804 · management and general $3,429

  • 11d · Fees: lobbying

    total $9,463 · program services $9,463

  • 11f · Fees: investment management

    total $161,109 · program services $107,120 · management and general $53,989

  • 11g · Fees: other

    total $13,905,133 · program services $13,536,611 · management and general $368,522

  • 12 · Advertising and promotion

    total $900 · program services $841 · management and general $59

  • 13 · Office expenses

    total $546,453 · program services $439,698 · management and general $106,755

  • 14 · Information technology

    total $36,249 · program services $29,167 · management and general $7,082

  • 16 · Occupancy

    total $4,055,720 · program services $3,263,396 · management and general $792,324

  • 17 · Travel

    total $26,325 · program services $21,182 · management and general $5,143

  • 19 · Conferences, conventions and meetings

    total $2,576 · program services $2,073 · management and general $503

  • 20 · Interest

    total $4,600 · program services $3,058 · management and general $1,542

  • 22 · Depreciation, depletion and amortization

    total $5,524,965 · program services $4,831,427 · management and general $693,538

  • 23 · Insurance

    total $210,590 · program services $210,590

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $20,809,013 · program services $20,809,013

  • 24b · Other expenses: BAD DEBTS

    total $20,035,656 · program services $20,035,656

  • 24c · Other expenses: PROVIDER ASSESSMENT TAX

    total $5,946,802 · program services $5,946,802

  • 24d · Other expenses: OTHER SUPPLIES

    total $894,936 · program services $720,102 · management and general $174,834

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,632,385 · end of year $4,171,949

  • 4 · Accounts receivable

    beginning of year $15,794,997 · end of year $16,965,739

  • 8 · Inventories for sale or use

    beginning of year $1,502,215 · end of year $1,504,598

  • 9 · Prepaid expenses and deferred charges

    beginning of year $384,057 · end of year $314,494

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

    $114,285,467

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

    $81,205,770

  • 10c · Land, buildings and equipment, net

    beginning of year $35,536,440 · end of year $33,079,697

  • 14 · Intangible assets

    beginning of year $419,561 · end of year $377,605

  • 15 · Other assets

    beginning of year $110,342,733 · end of year $125,915,635

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,817,434 · end of year $4,387,811

  • 19 · Deferred revenue

    beginning of year $146,455 · end of year $146,455

  • 25 · Other liabilities

    beginning of year $1,336,927 · end of year $687,652

  • 27 · Net assets without donor restrictions

    beginning of year $159,276,528 · end of year $176,929,211

  • 28 · Net assets with donor restrictions

    beginning of year $35,044 · end of year $178,588

Mission and programs · 2023

Mission

SEE SCHEDULE O

Activities or mission (Part I)

TO IMPROVE HEALTH, ELEVATE HOPE, AND ADVANCE HEALING FOR ALL.

  • SEE SCHEDULE O

    Expenses $126,295,720 · Grants $400 · Revenue $152,491,981

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • BRADLEY A CLARK

    TREASURER

    Total calculated
    $1,577,771
    From this org
    $1,431,976
    From related orgs
    $0
    Other
    $145,795
    Hours/week
    0.5 + 39.5 related

    Schedule J breakdown matched by us

    Base
    $991,783
    Bonus
    $356,324
    Other
    $83,869
    Deferred
    $109,999
    Nontaxable benefits
    $35,796
    Filer's total
    $1,577,771

  • MICK FISHER

    DIRECTOR

    Total calculated
    $928,993
    From this org
    $0
    From related orgs
    $887,944
    Other
    $41,049
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $569,112 related
    Bonus
    $0 + $246,207 related
    Other
    $0 + $72,625 related
    Deferred
    $0 + $24,894 related
    Nontaxable benefits
    $0 + $16,155 related
    Filer's total
    $0 + $928,993 related

  • MICHAEL T WAID

    DIRECTOR

    Total calculated
    $855,814
    From this org
    $0
    From related orgs
    $797,934
    Other
    $57,880
    Hours/week
    0.8 + 39.2 related

    Schedule J breakdown matched by us

    Base
    $0 + $492,096 related
    Bonus
    $0 + $187,259 related
    Other
    $0 + $118,579 related
    Deferred
    $0 + $22,775 related
    Nontaxable benefits
    $0 + $35,105 related
    Filer's total
    $0 + $855,814 related

  • D BRANDON CHAPMAN MD

    DIRECTOR

    Total calculated
    $640,893
    From this org
    $0
    From related orgs
    $582,473
    Other
    $58,420
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $533,081 related
    Bonus
    $0 + $29,356 related
    Other
    $0 + $20,036 related
    Deferred
    $0 + $24,706 related
    Nontaxable benefits
    $0 + $33,714 related
    Filer's total
    $0 + $640,893 related

  • WILLIAM B JAMES

    DIRECTOR & PRESIDENT

    Total calculated
    $520,332
    From this org
    $0
    From related orgs
    $468,381
    Other
    $51,951
    Hours/week
    38 + 2 related

    Schedule J breakdown matched by us

    Base
    $0 + $331,379 related
    Bonus
    $0 + $90,090 related
    Other
    $0 + $46,912 related
    Deferred
    $0 + $24,326 related
    Nontaxable benefits
    $0 + $27,625 related
    Filer's total
    $0 + $520,332 related

  • DANNY SQUIRES

    FINANCE DIRECTOR

    Total calculated
    $298,396
    From this org
    $0
    From related orgs
    $259,167
    Other
    $39,229
    Hours/week
    19 + 21 related

    Schedule J breakdown matched by us

    Base
    $0 + $229,228 related
    Bonus
    $0 + $26,600 related
    Other
    $0 + $3,339 related
    Deferred
    $0 + $16,090 related
    Nontaxable benefits
    $0 + $23,139 related
    Filer's total
    $0 + $298,396 related

  • JACOB FREEMAN

    CHIEF NURSING OFFICER

    Total calculated
    $264,908
    From this org
    $0
    From related orgs
    $225,979
    Other
    $38,929
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $201,245 related
    Bonus
    $0 + $20,000 related
    Other
    $0 + $4,734 related
    Deferred
    $0 + $9,096 related
    Nontaxable benefits
    $0 + $29,833 related
    Filer's total
    $0 + $264,908 related

  • KARIN MABE

    DIRECTOR (TO 3/31/23)

    Total calculated
    $216,975
    From this org
    $0
    From related orgs
    $199,934
    Other
    $17,041
    Hours/week
    2.2 + 37.8 related

    Schedule J breakdown matched by us

    Base
    $0 + $107,343 related
    Bonus
    $0 + $92,040 related
    Other
    $0 + $551 related
    Deferred
    $0 + $13,212 related
    Nontaxable benefits
    $0 + $3,829 related
    Filer's total
    $0 + $216,975 related

  • SARAH MONTELEONE

    INTERNAL TEMP NURSE

    Total calculated
    $210,827
    From this org
    $0
    From related orgs
    $210,827
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $210,827 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $210,827 related

  • JASON BYERS

    INTERNAL TEMP NURSE

    Total calculated
    $189,493
    From this org
    $0
    From related orgs
    $189,493
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $189,493 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $189,493 related

  • LEANDRA FOSTER

    STAFF NURSE II

    Total calculated
    $186,581
    From this org
    $0
    From related orgs
    $186,581
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $186,581 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $186,581 related

  • ALANNA BARBEE

    STAFF NURSE II

    Total calculated
    $183,728
    From this org
    $0
    From related orgs
    $183,728
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $183,728 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $183,728 related

  • NICOLE PEDERSON SMITH

    DIRECTOR

    Total calculated
    $100,294
    From this org
    $0
    From related orgs
    $74,627
    Other
    $25,667
    Hours/week
    2 + 38 related

  • DENISE HEGE

    SECRETARY

    Total calculated
    $86,287
    From this org
    $0
    From related orgs
    $70,429
    Other
    $15,858
    Hours/week
    38 + 2 related

  • TAMMY ABSHER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ROSALIND BAKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ROBIN TEAM JR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ROBERT EVANS MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • REV DR RAY HOWELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • NINA SMITH

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • MICHAEL HOLSHOUSER

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • LILLIAN KOONTZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • HOLLY MYERS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • GORDON KAMMIRE MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 38 related

  • DEBBY BROWN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • CHARLES MILLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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

  • 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
CERTAIN DIRECTORS AND OFFICERS OF THE FILING ORGANIZATION PARTICIPATED IN AND/OR RECEIVED PAYMENTS FROM A NON-QUALIFIED DEFERRED COMPENSATION PLAN (RESTORATION OR SERP). THE DETERMINATION OF THE PAYMENT AMOUNT FROM THE NON-QUALIFIED DEFERRED COMPENSATION PLANS FOLLOWED THE EMPLOYMENT ORGANIZATION'S COMPENSATION PROCEDURES. THE FOLLOWING DIRECTORS AND OFFICERS RECEIVED PAYMENTS FROM NON-QUALIFIED DEFERRED COMPENSATION PLANS DURING THE CURRENT TAX YEAR: BRADLEY A. CLARK 80,393 WILLIAM B. JAMES 37,279 MICHAEL T. WAID 91,177
FORM 990, PART VII, LINE 5 - COMPENSATION FROM UNRELATED ORGANIZATION
BRADLEY A. CLARK WAS COMPENSATED BY THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (CMHA, DOING BUSINESS AS ATRIUM HEALTH), AN AFFILIATED BUT UNRELATED ORGANIZATION, FOR SERVICES RENDERED TO THE ORGANIZATION. SEE PART VII AND SCHEDULE J FOR HIS COMPENSATION.

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 partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202403209349302360

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