2025-08-12T12:54:01-05:00 2024-09-30 BDO USA ONE INTERNATIONAL PLACE BOSTON MA 02110 990 2023-10-01 320423203 LGH Administrative Services Inc % JOHN H WHITLOCK JR CFO LGHA 9786834000 1 GENERAL STREET LAWRENCE MA 01841 JOHN H WHITLOCK JR CFO 9789468550 2025-06-19 true true Brian Vigneault P00540650 6174220700 2023 2025-03-06 01:10:19Z DIANA L RICHARDSON 1 GENERAL STREET LAWRENCE MA 01841 846099 false X WWW.LAWRENCEGENERAL.ORG X 2013 MA LGH ADMINISTRATIVE SERVICES, INC. IS A QUALIFIED ACTIVE LOW INCOME COMMUNITY BUSINESS ("QALICB") THAT IS CONSTRUCTING A NEW SURGICAL BUILDING FOR FUTURE USE BY LAWRENCE 4 2 0 5 0 0 0 0 846099 846099 0 0 0 0 846099 846099 0 0 0 0 0 0 0 0 0 1367115 1373241 1367115 1373241 -521016 -527142 33681000 33571000 28240000 28657000 5441000 4914000 X LGH ADMINISTRATIVE SERVICES, INC. IS A QUALIFIED ACTIVE LOW INCOME COMMUNITY BUSINESS ("QALICB") THAT PROVIDES SERVICES TO MANAGE FUNDS AND OTHER ASSETS FOR AND OTHERWISE SUPPORT THE FUNCTIONS OF AND/OR TO CARRY OUT THE PURPOSES OF LAWRENCE GENERAL HOSPITAL WHICH INCLUDES OWNING, ACQUIRING AND/OR MAINTAINING REAL ESTATE. false false 1373241 0 846099 TO SUPPORT THE PURPOSE/MISSION OF ITS PARENT COMPANY, LAWRENCE GENERAL HOSPITAL. 1373241 true false false false false false false false false false true false false true true true false true false false false false false false false false false false false true false false false false false false false false false false false false false true false false false true 0 0 0 false false false false false false false false false false false false X 4 2 false false false false true false false true true false false true true true true true true false false false MA X X JOHN H WHITLOCK JR CFO 9786834000 1 GENERAL STREET LAWRENCE MA 01841 ROBIN HYNDS INTERIM PRES & CEO(UNTIL 1/24) 1.0 50.0 X X 0 532507 31338 DEBORAH J WILSON FORMER PRESIDENT & CEO 0.0 0.0 X 0 510681 35320 WILLIAM SULLIVAN CFO/CORP ASS TREAS(UNTIL 6/24) 1.0 50.0 X 0 424233 50833 LISA CRUTCHFIELD CORP ASST SEC/CHRO HR 1.0 50.0 X 0 331769 29115 EDUARDO HADDAD MD TRUSTEE (AS OF 12/2023) 1.0 1.0 X 0 312000 0 DAN RIVERA VICE CHAIRMAN (AS OF 12/2023) 1.0 1.0 X X 0 0 0 ABHA AGRAWAL PRES. & CEO (AS OF 01/2024) 1.0 50.0 X X 0 0 0 ELLEN MURPHY MEEHAN PRESIDENT (UNTIL 12/2023) 1.0 1.0 X X 0 0 0 PETER F QUINLIN TREASURER (UNTIL 12/2023) 1.0 1.0 X X 0 0 0 MARK COCOZZA SEC./CLERK (AS OF 12/2023) 1.0 1.0 X X 0 0 0 MARK JOHNSON SEC./CLERK (UNTIL 12/2023) 1.0 1.0 X X 0 0 0 CYNTHIA FITZGERALD INTERIM CFO (AS OF 08/2024) 1.0 50.0 X 0 0 0 ERNEST FUSARO INTERIM CFO (06/24-08/24) 1.0 50.0 X 0 0 0 0 2111190 146606 0 true true false 0 0 NSB RENT PAYMENTS 532000 846099 846099 846099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 846099 846099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 416374 416374 0 955292 955292 0 BANK FEES 1306 1306 MISCELLANEOUS EXPENSES 269 269 1373241 1373241 0 0 20000 244000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38049553 7000553 32004000 31049000 0 0 0 0 0 0 0 0 1657000 2278000 33681000 33571000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28240000 28657000 28240000 28657000 X 5441000 4914000 0 0 5441000 4914000 33681000 33571000 X -527142 142 X false true X true false X X X 1 LGH CHARITABLE TRUST INC 222586814 7 true 0 0 1 0 0 true false false false false false false false false false false false false false false false false false 38049553 7000553 31049000 31049000 DUE FROM AFFILIATES 1434000 OTHER ASSETS 844000 2278000 0 NOTES PAYABLE 25908000 INTEREST PAYABLE 2451000 DUE TO AFFILIATE - LGH CHAR. TRUST 298000 28657000 X SCHEDULE D, PART X, LINE 2: LGH ADMINISTRATIVE SERVICES, INC. IS A NONPROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE ORGANIZATION ANNUALLY EVALUATES ITS TAX STATUS AND TAX POSITIONS TAKEN WITH RESPECT TO ITS OPERATIONS AND FINANCIALS POSITION. UNDER FASB ASC 740, INCOME TAXES, AN ORGANIZATION MUST RECOGNIZE THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. THE ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, AND ACCORDINGLY, IT HAS NOT RECORDED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. false true false false false false false false false ROBIN HYNDS INTERIM PRES & CEO(UNTIL 1/24) 0 461284 0 46722 0 24501 0 29470 0 1868 0 563845 0 0 DEBORAH J WILSON FORMER PRESIDENT & CEO 0 376931 0 100000 0 33750 0 32410 0 2910 0 546001 0 0 WILLIAM SULLIVAN CFO/CORP ASS TREAS(UNTIL 6/24) 0 365656 0 41325 0 17252 0 28780 0 22053 0 475066 0 0 LISA CRUTCHFIELD CORP ASST SEC/CHRO HR 0 293025 0 30994 0 7750 0 28515 0 600 0 360884 0 0 EDUARDO HADDAD MD TRUSTEE (AS OF 12/2023) 0 312000 0 0 0 0 0 0 0 0 0 312000 0 0 SCHEDULE J, PART I, LINE 3: THE CEO'S COMPENSATION IS ESTABLISHED BY THE FOLLOWING METHODS: (A) COMPENSATION COMMITTEE, (B) INDEPENDENT COMPENSATION CONSULTANT, (C) FORM 990 OF OTHER ORGANIZATIONS, (D) WRITTEN EMPLOYMENT CONTRACT, (E) COMPENSATION SURVEY AND (F) APPROVAL BY AN EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. SCHEDULE J, PART I, LINE 4B: AS PART OF ITS TOTAL COMPENSATION PACKAGE FOR EXECUTIVE-LEVEL EMPLOYEES, THE PARENT COMPANY OF LGH ADMINISTRATIVE SERVICES, INC., LAWRENCE GENERAL HOSPITAL, OFFERS 403(B), 457(B) AND 457(F) NON-QUALIFIED SUPPLEMENTAL RETIREMENT PLANS. FOR THE 2023 CALENDAR YEAR, LAWRENCE GENERAL HOSPITAL CONTRIBUTED THESE AMOUNTS TO THE FOLLOWING EMPLOYEES LISTED ON FORM 990, SCHEDULE J, PART II: ROBIN HYNDS, 403B PLAN ($6,970), 457B PLAN ($22,500), 457F PLAN ($24,501); DEBORAH J. WILSON, 403B PLAN ($9,910), 457B PLAN ($22,500), 457F PLAN ($33,750); WILLIAM SULLIVAN, 403B PLAN ($6,280), 457B PLAN ($22,500), 457F PLAN ($17,252); LISA CRUTCHFIELD, 403B PLAN ($6,015), 457B PLAN ($22,500), 457F PLAN ($7,750); SCHEDULE J, PART II, COLUMN C: THE RETIREMENT AND DEFERRED COMPENSATION NUMBERS CONSIST OF THE FOLLOWING PLANS: 403(B) EMPLOYER PAID MATCH 457(B) SERP PLAN #4 EMPLOYER PAID 457(F) EMPLOYER PAID MATCH SCHEDULE J, PART II, COLUMN D: THE NONTAXABLE BENEFITS CONSIST OF THE FOLLOWING: HEALTH INSURANCE DENTAL INSURANCE STANDARD INSURANCE - LTD INSURANCE PRINCIPAL/PRINCIPAL FINANCIAL GROUP - LTD INSURANCE NY LIFE- LTD INSURANCE NATIONWIDE - LIFE INSURANCE FORM 990, PART I, LINE 1: GENERAL HOSPITAL, INC. FORM 990, PART VI, LINE 6: THE MEMBER IS LAWRENCE GENERAL HOSPITAL, INC. FORM 990, PART VI, SECTION B, LINE 11B: FORM 990 IS PREPARED BY THE ORGANIZATION'S SENIOR DIRECTOR AND REVIEWED BY THE ORGANIZATION'S CFO. FORM 990 IS ALSO REVIEWED BY THE ORGANIZATION'S EXTERNAL ACCOUNTANT. ONCE COMPLETE, THE FORM AND ALL SCHEDULES ARE MADE AVAILABLE TO THE BOARD OF TRUSTEES VIA A SECURE INTERNET PORTAL FOR REVIEW. THE ORGANIZATION'S SENIOR DIRECTOR AND ORGANIZATION'S CFO ARE AVAILABLE TO FACILITATE THE REVIEW AS WELL AS ANSWER ANY QUESTIONS REGARDING THE FORM. FORM 990, PART VI, SECTION B, LINE 12C: ON AN ANNUAL BASIS, THE PARENT COMPANY (LAWRENCE GENERAL HOSPITAL) OF LGH ADMINISTRATIVE SERVICES, INC. DISTRIBUTES A CONFLICT OF INTEREST POLICY TO THE BOARD OF TRUSTEES. THE MEMBERS ARE REQUIRED TO DISCLOSE IN WRITING, ANY POTENTIAL CONFLICT THAT THEY ARE AWARE OF. FORM 990, PART VI, SECTION B, LINE 15: THE CEO'S ANNUAL COMPENSATION IS REVIEWED & APPROVED BY AN EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. THE COMPENSATION FOR THE EXECUTIVE VP, CFO, AND SENIOR MANAGEMENT ARE DETERMINED BY THE CEO AND REVIEWED BY THE BOARD OF TRUSTEES. INDEPENDENT SURVEYS ARE ALSO PERFORMED TO DETERMINE SALARY REASONABLENESS. FORM 990, PART VI, SECTION C, LINE 19: THE ORGANIZATION MAKES ALL DOCUMENTS AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: OTHER CHANGES $ 142 LAWRENCE GENERAL HOSPITAL 1 GENERAL ST LAWRENCE MA 01841 042103586 HOSPITAL MA 501(C)(3) 3 NA false LGH CHARITABLE TRUST INC 1 GENERAL ST LAWRENCE MA 01841 222586814 FUNDRAISING MA 501(C)(3) 7 LGH INC false COMMUNITY MEDICAL ASSOCIATES INC 1 GENERAL ST LAWRENCE MA 01841 272142635 PHYS-PRACTICE MA 501(C)(3) 3 LGH INC false MERRIMACK VALLEY HEALTH SERVICES INC 600 FEDERAL ST ANDOVER MA 01810 222604915 MED. IMAGING MA 501(C)(3) 10 LGH INC false LG NEWCORP INC 1 GENERAL ST LAWRENCE MA 01841 994230642 HOSPITAL MA 501(C)(3) 3 LGH INC false MERRIMACK VALLEY IN MOTION LLC 1 GENERAL STREET LAWRENCE MA 01841 320578008 MGT SERVICES MA NA N/A 0 0 0 0.00000 LGH HEALTH ENTERPRISES INC 38 PROSPECT ST LAWRENCE MA 01842 042869696 HEALTHCARE MA NA C-CORP 0 0 0.00000 false LGH PHYSICIAN ASSOCIATES PC 38 PROSPECT ST LAWRENCE MA 01842 043174041 HEALTHCARE PRAC. MA NA C-CORP 0 0 0.00000 false true false false false true false false false false false false false false false true false false false false SCHEDULE R, PART III, LINE 1: NAME: MERRIMACK VALLEY IN MOTION LLC EIN: 32-0578008 ADDRESS: 1 GENERAL STREET LAWRENCE, MA 01841 PRIMARY ACTIVITY: MGT SERVICES