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Nonprofiteer
← THE LOWELL GENERAL HOSPITAL

Form 990 for tax year 2022

Filed by THE LOWELL GENERAL HOSPITAL.

Totals

Total revenue
$657,122,447
Total expenses
$590,309,347
Contributions and grants received
$56,579,860
Grants paid
$187,967
Program service revenue
$522,242,458
Investment income
$55,120,766
Other revenue
$23,179,363
Total assets, end of year
$481,194,403
Total liabilities, end of year
$390,206,460
Net assets or fund balances, end of year
$90,987,943
Program services expenses (Part IX)
$470,407,937
Management and general expenses
$119,082,492
Fundraising expenses
$818,918
Program service expenses (Part III)
$470,407,937

Program services were 79.7% 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

    $1,329,832

  • 1e · Government grants (contributions)

    $54,602,348

  • 1f · All other contributions, gifts and grants

    $647,680

  • 1g · Noncash contributions included above

    $368,857

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $522,242,458 · related or exempt $522,242,458

  • 3 · Investment income

    total $255,794 · unrelated business $687,312 · excluded -$431,518

  • 6a · Gross rents

    real property $1,156,582

  • 6b · Less rental expenses

    real property $1,093,350

  • 6c · Rental income or loss

    real property $63,232

  • 6d · Net rental income or loss

    total $63,232 · excluded $63,232

  • 7a · Gross sales of assets other than inventory

    other assets $57,200,058

  • 7b · Less cost or other basis and sales expenses

    securities $2,335,086 · other assets $0

  • 7c · Gain or loss

    securities -$2,335,086 · other assets $57,200,058

  • 7d · Net gain or loss

    total $54,864,972 · excluded $54,864,972

  • 8a · Fundraising events: gross income

    $56,000

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

    $1,329,832

  • 8b · Fundraising events: direct expenses

    $721,914

  • 8c · Net income from fundraising events

    total -$665,914 · excluded -$665,914

  • 11a · Other revenue: OTHER REVENUE

    total $23,782,045 · related or exempt $23,782,045

  • 11e · Other revenue, total

    $23,782,045

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $187,967 · program services $187,967

  • 5 · Compensation of officers, directors and key employees

    total $2,564,077 · management and general $2,564,077

  • 7 · Other salaries and wages

    total $237,810,999 · program services $187,217,040 · management and general $50,180,971 · fundraising $412,988

  • 8 · Pension plan contributions

    total $6,077,846 · program services $4,784,793 · management and general $1,282,498 · fundraising $10,555

  • 9 · Other employee benefits

    total $34,179,201 · program services $26,907,624 · management and general $7,212,221 · fundraising $59,356

  • 10 · Payroll taxes

    total $15,886,155 · program services $12,506,398 · management and general $3,352,169 · fundraising $27,588

  • 11b · Fees: legal

    total $925,608 · management and general $925,608

  • 11c · Fees: accounting

    total $450,000 · management and general $450,000

  • 11f · Fees: investment management

    total $33,146 · management and general $33,146

  • 11g · Fees: other

    total $61,189,264 · program services $45,702,009 · management and general $15,370,104 · fundraising $117,151

  • 12 · Advertising and promotion

    total $17,150 · fundraising $17,150

  • 13 · Office expenses

    total $129,919,692 · program services $113,207,306 · management and general $16,664,559 · fundraising $47,827

  • 14 · Information technology

    total $21,819,448 · program services $18,584,860 · management and general $3,175,717 · fundraising $58,871

  • 16 · Occupancy

    total $9,549,715 · program services $5,930,340 · management and general $3,615,449 · fundraising $3,926

  • 17 · Travel

    total $221,434 · program services $193,478 · management and general $27,932 · fundraising $24

  • 19 · Conferences, conventions and meetings

    total $812,613 · program services $669,828 · management and general $142,629 · fundraising $156

  • 20 · Interest

    total $9,633,820 · management and general $9,633,820

  • 22 · Depreciation, depletion and amortization

    total $26,091,542 · program services $22,823,249 · management and general $3,248,998 · fundraising $19,295

  • 23 · Insurance

    total $837,164 · program services $13,171 · management and general $823,993

  • 24a · Other expenses: PROVISION FOR BAD DEBTS

    total $14,295,794 · program services $14,295,794

  • 24b · Other expenses: PHYSICIAN FEES

    total $11,836,536 · program services $11,751,611 · management and general $84,925

  • 24c · Other expenses: UNCOMPENSATED CARE POOL

    total $4,623,492 · program services $4,623,492

  • 24d · Other expenses: TEMP RESTRICTED MISC EX

    total $1,002,302 · program services $1,002,302

  • 24e · All other expenses

    total $344,382 · program services $6,675 · management and general $293,676 · fundraising $44,031

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $44,840,569 · end of year $48,303,067

  • 3 · Pledges and grants receivable

    beginning of year $16,168,722 · end of year $1,067,805

  • 4 · Accounts receivable

    beginning of year $82,873,595 · end of year $77,477,298

  • 8 · Inventories for sale or use

    beginning of year $6,435,899 · end of year $6,076,154

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,140,089 · end of year $2,070,964

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

    $594,475,121

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

    $361,933,339

  • 10c · Land, buildings and equipment, net

    beginning of year $239,594,091 · end of year $232,541,782

  • 12 · Investments: other securities

    beginning of year $34,311,373 · end of year $11,120,044

  • 15 · Other assets

    beginning of year $93,967,753 · end of year $102,537,289

  • 17 · Accounts payable and accrued expenses

    beginning of year $101,135,087 · end of year $109,028,457

  • 20 · Tax-exempt bond liabilities

    beginning of year $194,330,084 · end of year $191,141,246

  • 23 · Secured mortgages and notes payable

    beginning of year $16,587,291 · end of year $16,587,290

  • 25 · Other liabilities

    beginning of year $101,508,322 · end of year $73,449,467

  • 27 · Net assets without donor restrictions

    beginning of year $100,719,871 · end of year $82,334,745

  • 28 · Net assets with donor restrictions

    beginning of year $9,051,436 · end of year $8,653,198

Mission and programs · 2022

Mission

TO MEET THE HEALTHCARE NEEDS OF COMMUNITIES SERVED THROUGH THE PROVISION OF INPATIENT AND OUTPATIENT MEDICAL SERVICES. TO PROVIDE SERVICES, PROGRAMS AND INITIATIVES TO IMPROVE THE HEALTH AND QUALITY OF LIFE OF THE CITIZENS IN THE AREA, WITH A PARTICULAR FOCUS ON PEOPLE WHO ARE MEDICALLY UNDERSERVED, AT RISK, OR FINANCIALLY DISADVANTAGED.

  • LOWELL GENERAL HOSPITAL'S OUTPATIENT AND ANCILLARY SERVICES INCLUDE EMERGENCY DEPARTMENT (LEVEL III TRAUMA SERVICES), IMAGING/RADIOLOGY (INCLUDING MRI, CT, ULTRASOUND, MAMMOGRAPHY), LABORATORY, CARDIAC TESTING AND CATHETERIZATION, ENDOSCOPY, SURGERY, REHABILITATION THERAPIES, RADIATION ONCOLOGY AND CHEMOTHERAPY, AND A NUMBER OF OTHER SERVICES NEEDED TO SUPPORT INPATIENT AND OUTPATIENT CARE.

    Expenses $289,650,082 · Grants $187,967 · Revenue $308,567,081

  • LOWELL GENERAL HOSPITAL'S PRIMARY SERVICE AREA ("PSA") IS COMPRISED OF THE FOLLOWING NINE COMMUNITIES: BILLERICA, CHELMSFORD, DRACUT, DUNSTABLE, LOWELL, TEWKSBURY, TYNGSBORO AND WESTFORD, MASSACHUSETTS, AND PELHAM, NEW HAMPSHIRE, WITH A TOTAL OF APPROXIMATELY 291,000 RESIDENTS. THE HOSPITAL'S SECONDARY SERVICE AREA ("SSA") HAS A POPULATION OF ALMOST 340,000 AND INCLUDES THE SURROUNDING MUNICIPALITIES OF ANDOVER, CARLISLE, GROTON, LAWRENCE, LITTLETON, METHUEN, NORTH ANDOVER, PEPPERELL AND WILMINGTON, MASSACHUSETTS, AND HOLLIS, HUDSON AND NASHUA, NEW HAMPSHIRE.THE HOSPITAL OFFERS THE LATEST TECHNOLOGY AND A FULL RANGE OF MEDICAL, SURGICAL AND CRITICAL CARE SERVICES FOR PATIENTS, FROM NEWBORNS TO SENIORS. IT IS CURRENTLY LICENSED BY THE MASSACHUSETTS DEPARTMENT OF PUBLIC HEALTH TO OPERATE A TOTAL OF 434 ACUTE CARE BEDS (301 ADULT MEDICAL/SURGICAL, 29 INTENSIVE CARE, 40 PEDIATRIC, 26 OBSTETRICAL, 10 LEVEL IIB SPECIAL CARE NURSERY BASSINETS AND 28 WELL-NEWBORN BASSINETS).

    Expenses $180,757,855 · Revenue $237,457,422

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

Listed in Part VII

  • RAYMOND ANSTISS JR

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • JOHN CARSON PH D

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • BRIAN CHAPMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • JULIE CHEN PH D

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • JACK CLANCY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • MARK S COCHRAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • SHAMIN DAHOD MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • MICHAEL DANDORPH

    PRESIDENT & CEO - TUFTS MEDICINE

    Total calculated
    $1,581,075
    From this org
    $0
    From related orgs
    $1,289,948
    Other
    $291,127
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,273,773 related
    Bonus
    $0
    Other
    $0 + $16,175 related
    Deferred
    $0 + $261,150 related
    Nontaxable benefits
    $0 + $29,977 related
    Filer's total
    $0 + $1,581,075 related

  • MICHAEL DUBUQUE

    CLERK

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • BOPHA MALONE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • DANIEL J MANSUR ESQ

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • GEORGE MELTSAKOS MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • TUSHAR PATEL MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • NAOMI M PRENDERGAST

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • BRUCE ROBINSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • SUSAN WEST LAVINE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • JOSEPH A WHITE

    PRESIDENT & CEO (UNTIL 9/23)

    Total calculated
    $1,164,969
    From this org
    $0
    From related orgs
    $1,132,076
    Other
    $32,893
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $835,766 related
    Bonus
    $0 + $127,934 related
    Other
    $0 + $168,376 related
    Deferred
    $0 + $11,325 related
    Nontaxable benefits
    $0 + $21,568 related
    Filer's total
    $0 + $1,164,969 related

  • SUSAN GREEN

    TREASURER

    Total calculated
    $992,828
    From this org
    $0
    From related orgs
    $953,259
    Other
    $39,569
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $717,484 related
    Bonus
    $0 + $93,750 related
    Other
    $0 + $142,025 related
    Deferred
    $0 + $9,150 related
    Nontaxable benefits
    $0 + $30,419 related
    Filer's total
    $0 + $992,828 related

  • ZACHARY REDMOND ESQ

    SECRETARY

    Total calculated
    $459,379
    From this org
    $0
    From related orgs
    $384,525
    Other
    $74,854
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $305,704 related
    Bonus
    $0 + $29,520 related
    Other
    $0 + $49,301 related
    Deferred
    $0 + $45,989 related
    Nontaxable benefits
    $0 + $28,865 related
    Filer's total
    $0 + $459,379 related

  • AMY HOEY

    EVP, CHIEF OPERATING OFFICER

    Total calculated
    $830,609
    From this org
    $0
    From related orgs
    $708,827
    Other
    $121,782
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $601,441 related
    Bonus
    $0 + $75,963 related
    Other
    $0 + $31,423 related
    Deferred
    $0 + $91,600 related
    Nontaxable benefits
    $0 + $30,182 related
    Filer's total
    $0 + $830,609 related

  • CECELIA LYNCH

    VP/PATIENT CARE SVCS, CNE

    Total calculated
    $478,654
    From this org
    $439,514
    From related orgs
    $0
    Other
    $39,140
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $387,718
    Bonus
    $38,780
    Other
    $13,016
    Deferred
    $9,092
    Nontaxable benefits
    $30,048
    Filer's total
    $478,654

  • WENDY MITCHELL

    MEDICAL DIR. COMMUNITY HOME

    Total calculated
    $331,151
    From this org
    $292,510
    From related orgs
    $0
    Other
    $38,641
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $280,010
    Bonus
    $12,500
    Other
    $0
    Deferred
    $10,016
    Nontaxable benefits
    $28,625
    Filer's total
    $331,151

  • YISHIS REN

    CHIEF MEDICAL PHYSICIST

    Total calculated
    $325,232
    From this org
    $295,330
    From related orgs
    $0
    Other
    $29,902
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $295,330
    Bonus
    $0
    Other
    $0
    Deferred
    $11,135
    Nontaxable benefits
    $18,767
    Filer's total
    $325,232

  • KATHLEEN GARLAND

    SR DIRECTOR CONTRACTING

    Total calculated
    $288,694
    From this org
    $284,430
    From related orgs
    $0
    Other
    $4,264
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $222,664
    Bonus
    $61,766
    Other
    $0
    Deferred
    $3,851
    Nontaxable benefits
    $413
    Filer's total
    $288,694

  • JONATHAN BLANK

    DIRECTOR OF SURGICAL SERVICES

    Total calculated
    $286,121
    From this org
    $272,043
    From related orgs
    $0
    Other
    $14,078
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $250,831
    Bonus
    $21,212
    Other
    $0
    Deferred
    $4,617
    Nontaxable benefits
    $9,461
    Filer's total
    $286,121

  • DIANE REGAN

    ASSOC CHIEF NURSING OFFICER

    Total calculated
    $282,980
    From this org
    $247,611
    From related orgs
    $0
    Other
    $35,369
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $225,615
    Bonus
    $21,996
    Other
    $0
    Deferred
    $7,512
    Nontaxable benefits
    $27,857
    Filer's total
    $282,980

  • WILLIAM F WYMAN

    FORMER SR VP, OPS/TREAS/ASST CLERK

    Total calculated
    $537,630
    From this org
    $0
    From related orgs
    $451,883
    Other
    $85,747
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $391,798 related
    Bonus
    $0 + $49,791 related
    Other
    $0 + $10,294 related
    Deferred
    $0 + $65,464 related
    Nontaxable benefits
    $0 + $20,283 related
    Filer's total
    $0 + $537,630 related

  • WILLIAM GALVIN III MD

    FORMER BOARD MEMBER/MED DIR.

    Total calculated
    $702,225
    From this org
    $0
    From related orgs
    $664,380
    Other
    $37,845
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $489,437 related
    Bonus
    $0 + $174,943 related
    Other
    $0
    Deferred
    $0 + $9,150 related
    Nontaxable benefits
    $0 + $28,695 related
    Filer's total
    $0 + $702,225 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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 4B
SECTION 457(F) RETIREMENT PLAN EMPLOYER DEFERRALS: MICHAEL DANDORPH - $252,000 AMY HOEY - $80,275 WILLIAM WYMAN - $54,139 ZACHARY REDMOND - $36,977
PART I, LINE 7
BONUSES ARE PAID AS INDICATED ON SCHEDULE J, PART II. BONUS PAID TO OFFICERS ARE APPROVED BY THE BOARD OF TRUSTEES. OTHER BONUSES ARE APPROVED BY THE OFFICERS OF THE HOSPITAL.

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

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

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
2022
Filed
14 August 2024
IRS schema version
2022v5.0
Source object
202402289349300845

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