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← LAWRENCE MEMORIAL HEALTH FOUNDATION

Form 990 for tax year 2022

Filed by LAWRENCE MEMORIAL HEALTH FOUNDATION.

Totals

Total revenue
$21,487,796
Total expenses
$19,096,200
Contributions and grants received
$3,101,979
Grants paid
$0
Program service revenue
$16,042,498
Investment income
$39,180
Other revenue
$2,304,139
Total assets, end of year
$20,362,829
Total liabilities, end of year
$2,767,305
Net assets or fund balances, end of year
$17,595,524
Program services expenses (Part IX)
$14,609,576
Management and general expenses
$4,482,755
Fundraising expenses
$3,869
Program service expenses (Part III)
$14,609,576

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.

  • 1c · Fundraising events

    $13,011

  • 1e · Government grants (contributions)

    $3,039,901

  • 1f · All other contributions, gifts and grants

    $49,067

  • 1g · Noncash contributions included above

    $8,616

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $12,670,056 · related or exempt $12,670,056

  • 2b · Program service revenue: STAFFING FEES

    total $2,831,664 · related or exempt $2,831,664

  • 2c · Program service revenue: PHARMACY REVENUE

    total $516,636 · related or exempt $516,636

  • 2d · Program service revenue: MEDICAL OFFICE BUILDING RENT

    total $24,142 · related or exempt $24,142

  • 3 · Investment income

    total $39,180 · excluded $39,180

  • 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

    $5,760

  • 8a · Fundraising events: contributions included on line 1c

    $13,011

  • 8b · Fundraising events: direct expenses

    $7,131

  • 8c · Net income from fundraising events

    total -$1,371 · excluded -$1,371

  • 9a · Gaming: gross income

    $1,000

  • 9b · Gaming: direct expenses

    $500

  • 9c · Net income from gaming

    total $500 · excluded $500

  • 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 $2,294,941 · excluded $2,294,941

  • 11b · Other revenue: VENDING MACHINE REVENUE

    total $3,903 · excluded $3,903

  • 11c · Other revenue: MEDICAL RECORD FEES

    total $3,490 · excluded $3,490

  • 11d · All other revenue

    total $2,676 · excluded $2,676

  • 11e · Other revenue, total

    $2,305,010

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 $85,393 · management and general $85,393

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $8,353,625 · program services $6,420,967 · management and general $1,932,658

  • 8 · Pension plan contributions

    total $70,539 · program services $54,219 · management and general $16,320

  • 9 · Other employee benefits

    total $1,187,629 · program services $912,864 · management and general $274,765

  • 10 · Payroll taxes

    total $574,731 · program services $441,764 · management and general $132,967

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $24,288 · program services $18,669 · management and general $5,619

  • 11c · Fees: accounting

    total $152,642 · program services $117,327 · management and general $35,315

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $3,378,080 · program services $2,593,568 · management and general $780,643 · fundraising $3,869

  • 12 · Advertising and promotion

    total $42,820 · program services $32,913 · management and general $9,907

  • 13 · Office expenses

    total $346,494 · program services $266,331 · management and general $80,163

  • 14 · Information technology

    total $286,918 · program services $220,538 · management and general $66,380

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $10,150 · program services $7,802 · management and general $2,348

  • 17 · Travel

    total $31,354 · program services $24,100 · management and general $7,254

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $46,845 · program services $36,007 · management and general $10,838

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $1,232,381 · program services $947,263 · management and general $285,118

  • 23 · Insurance

    total $245,136 · program services $188,422 · management and general $56,714

  • 24a · Other expenses: SUPPLIES

    total $1,426,634 · program services $1,096,574 · management and general $330,060 · fundraising $0

  • 24b · Other expenses: DIETARY SUPPLEMENTS

    total $595,880 · program services $458,020 · management and general $137,860

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $527,244 · program services $405,263 · management and general $121,981

  • 24d · Other expenses: EQUIPMENT

    total $253,006 · program services $194,472 · management and general $58,534

  • 24e · All other expenses

    total $224,411 · program services $172,493 · management and general $51,918

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,801,917 · end of year $4,891,191

  • 2 · Savings and temporary cash investments

    beginning of year $150,253 · end of year $152,156

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $1,540,727 · end of year $1,013,369

  • 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 $175,381 · end of year $237,392

  • 9 · Prepaid expenses and deferred charges

    beginning of year $219,971 · end of year $276,492

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

    $14,994,480

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

    $3,383,384

  • 10c · Land, buildings and equipment, net

    beginning of year $9,889,101 · end of year $11,611,096

  • 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 $116,444

  • 15 · Other assets

    beginning of year $1,825,229 · end of year $2,064,689

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,043,819 · end of year $2,134,870

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $342,028 · end of year $26,404

  • 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 $866,225 · end of year $583,420

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $146,579 · end of year $22,611

  • 27 · Net assets without donor restrictions

    beginning of year $15,175,096 · end of year $17,566,692

  • 28 · Net assets with donor restrictions

    beginning of year $28,832 · end of year $28,832

Mission and programs · 2022

Mission

WE BELIEVE A FACILITY SHOULD DO MORE THAN PROVIDE HEALTH CARE SERVICES; AFTER ALL, OUR JOB IS ALL ABOUT BUILDING A HEALTHY COMMUNITY. FOR OVER 60 YEARS, LAWRENCE MEMORIAL HEALTH FOUNDATION, INC. HAS BEEN COMMITTED TO DELIVERING EMPLOYMENT, PUBLIC HEALTH EDUCATION AND QUALITY HEALTH CARE SERVICES TO THE RESIDENTS OF LAWRENCE COUNTY AND SURROUNDING COUNTIES. LAWRENCE MEMORIAL HEALTH FOUNDATION, INC. 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 VOLUNTEERING, CHARITY CARE AND OTHER BENEFITS, SUCH AS EDUCATIONAL EVENTS AND FREE HEALTH SCREENINGS.

Activities or mission (Part I)

LAWRENCE MEMORIAL HEALTH FOUNDATION INC'S MISSION IS TO PROVIDE COMPASSIONATE, QUALITY HEALTHCARE TO THE COMMUNITIES WE SERVE.

  • PROVIDE ROUTINE HOSPITAL CARE, OUTPATIENT AND CLINICAL SERVICES TO PATIENTS IN AND AROUND LAWRENCE COUNTY. IN FY23, 1,867 INPATIENT DAYS, 27,635 OUTPATIENT ADMISSIONS, 5,655 EMERGENCY ROOM ADMISSION

    Expenses $14,609,576 · Revenue $16,042,498

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

Listed in Part VII

  • KEVIN DIAMOND MD

    PHYSICIAN

    Total calculated
    $503,874
    From this org
    $483,033
    From related orgs
    $0
    Other
    $20,841
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $435,934
    Bonus
    $47,099
    Other
    $0
    Deferred
    $2,265
    Nontaxable benefits
    $18,576
    Filer's total
    $503,874

  • LEISA SPENCE MD

    PHYSICIAN

    Total calculated
    $373,798
    From this org
    $357,756
    From related orgs
    $0
    Other
    $16,042
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $282,263
    Bonus
    $75,493
    Other
    $0
    Deferred
    $5,372
    Nontaxable benefits
    $10,670
    Filer's total
    $373,798

  • ELIZABETH AKERS MD

    PHYSICIAN

    Total calculated
    $268,448
    From this org
    $256,055
    From related orgs
    $0
    Other
    $12,393
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $223,055
    Bonus
    $33,000
    Other
    $0
    Deferred
    $1,723
    Nontaxable benefits
    $10,670
    Filer's total
    $268,448

  • SHANNON COOPER MD

    PHYSICIAN

    Total calculated
    $265,847
    From this org
    $253,660
    From related orgs
    $0
    Other
    $12,187
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $221,160
    Bonus
    $32,500
    Other
    $0
    Deferred
    $3,297
    Nontaxable benefits
    $8,890
    Filer's total
    $265,847

  • PAUL VELLOZO MD

    PHYSICIAN

    Total calculated
    $246,855
    From this org
    $227,284
    From related orgs
    $0
    Other
    $19,571
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,009
    Bonus
    $23,275
    Other
    $0
    Deferred
    $1,204
    Nontaxable benefits
    $18,367
    Filer's total
    $246,855

  • VANESSA WAGNER

    CFO THROUGH 01/27/2023

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

  • 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 MD

    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 DDS

    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
    25 + 30 related

  • GREGG MCELHANON

    CFO SINCE 04/10/2023

    Total calculated
    $0
    Hours/week
    40 + 1 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
  • 7 · Other non-fixed payments
  • 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.

Provenance

Return type
form_990
Tax year
2022
Filed
8 May 2024
IRS schema version
2022v5.0
Source object
202421299349302427

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