LAKESIDE BEIKIRCH CARE CENTER INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
LAKESIDE BEIKIRCH CARE CENTER INC (EIN 22-2998029)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-10-10
IRS object ID
201712839349301756
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-10-10T16:09:08-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161131146PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BONADIO & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1171 SULLYS TRAIL SUITE 201AddressLine1Txt
CityPITTSFORDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14534ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222998029EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LAKESIDEBEIKIRCH CARE CENTER INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLAKEBusinessNameControlTxt
Phone5853956095PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1170 WEST AVENUEAddressLine1Txt
CityBROCKPORTCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14420ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALFRED KLYCEKPersonNm
Person TitleCHIEF FINANCIAL OFFICERPersonTitleTxt
Phone5853956095PhoneNum
Signature2017-10-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLEY DEMONTEPreparerPersonNm
PTINP01382609PTIN
Phone5853811000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address4.14.157.194IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-10-04IPDt
IP Tm15:20:32IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF810F9FE0C4C4DAD171A8C8E72DF89C05E51BF9AAtSubmissionCreationDeviceId
At Submission Filing Device IdE93B0435E2F7FD893AF805DA20DC9A956C86EDB6AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerPATRICIA HAYLESPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1170 WEST AVENUEAddressLine1Txt
CityBROCKPORTCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14420ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$11,690,004GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.LAKESIDEHEALTH.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1989FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionOPERATE A NURSING HOME AND PROMOTING THE ENHANCEMENT OF HEALTH CARE SERVICES.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee295TotalEmployeeCnt
Total Volunteers40TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$5,678PYContributionsGrantsAmt
CY Contributions Grants$1,285CYContributionsGrantsAmt
PY Program Service Revenue$12,064,823PYProgramServiceRevenueAmt
CY Program Service Revenue$11,682,185CYProgramServiceRevenueAmt
PY Investment Income$478PYInvestmentIncomeAmt
CY Investment Income$542CYInvestmentIncomeAmt
PY Other Revenue$4,477PYOtherRevenueAmt
CY Other Revenue$5,992CYOtherRevenueAmt
PY Total Revenue$12,075,456PYTotalRevenueAmt
CY Total Revenue$11,690,004CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$6,724,769PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$6,800,284CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$5,144,603PYOtherExpensesAmt
CY Other Expenses$4,872,717CYOtherExpensesAmt
PY Total Expenses$11,869,372PYTotalExpensesAmt
CY Total Expenses$11,673,001CYTotalExpensesAmt
PY Revenues Less Expenses$206,084PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$17,003CYRevenuesLessExpensesAmt
Total Assets BOY$8,438,415TotalAssetsBOYAmt
Total Assets EOY$8,087,314TotalAssetsEOYAmt
Total Liabilities BOY$9,295,684TotalLiabilitiesBOYAmt
Total Liabilities EOY$8,928,096TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY-$857,269NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY-$840,782NetAssetsOrFundBalancesEOYAmt
MissionOPERATE A NURSING HOME AND PROMOTING THE ENHANCEMENT OF HEALTH CARE SERVICES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$9,517,076ExpenseAmt
Revenue$11,688,177RevenueAmt
DescNURSING PATIENT CARE INVOLVING MEDICAL SERVICES, BOARD AND LODGING FOR SICK, DISABLED OR CONVALESCENT PERSONSDesc
Total Program Service Expenses$9,517,076TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit CounselingYes (1)CreditCounselingInd
Temp Or Permanent EndowmentsYes (1)TempOrPermanentEndowmentsInd
Report Land Building Equipment0ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document22IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee295EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALFRED KLYCEKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5853956095PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1170 WEST AVENUEAddressLine1Txt
CityBROCKPORTCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14420ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
PATRICIA HAYLES
BOARD CHAIR3.00Yes (X)Yes (X)$0$0$0
PAT O'BRIEN
VICE CHAIR3.00Yes (X)Yes (X)$0$0$0
JOHN GARDNER
TREASURER3.00Yes (X)Yes (X)$0$0$0
KATHLEEN PETERSON
BOARD SECRETARY3.00Yes (X)Yes (X)$0$0$0
MICHAEL RAFF
DIRECTOR2.00Yes (X)$0$0$0
KORY HUNSINGER
DIRECTOR2.00Yes (X)$0$0$0
CRAIG ZICARI
DIRECTOR2.00Yes (X)$0$0$0
JOHN HEISE
DIRECTOR2.00Yes (X)$0$0$0
ELIZABETH CARUSO
DIRECTOR2.00Yes (X)$0$0$0
KIMBERLY KLINETOB
ADMINISTRATOR40.00Yes (X)$85,381$0$0
ALFRED KLYCEK
CFO23.00Yes (X)$83,275$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$168,656TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
MVP HEALTH CARE INC
PO BOX 26864NEW YORKNY10087EMPLOYEE HEALTHCARE COVERAGE$841,032
PHYSICAL OCCUPATIONAL REHAB THERAPY
7733 FORSYTH BLVDST LOUISMO63105PHYSICAL THERAPY$768,336
NEW YORK STATE INSURANCE FUND
PO BOX 5238NEW YORKNY10008WORKER'S COMPENSATION$466,822
US FOODSERVICE
PO BOX 644547PITTSBURGHPA15264FOOD SERVICES$349,180
OMNICARE OF NY
PO BOX 781668DETROITMI48278LTC PHARMACY SERVICES$271,912
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K8CntrctRcvdGreaterThan100KCnt
All Other Contributions$1,285AllOtherContributionsAmt
Total Contributions$1,285TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescNET RESIDENT SERVICE REVENUEDesc
Business623000BusinessCd
Total Revenue Column$11,682,185TotalRevenueColumnAmt
Related Or Exempt Func Income$11,682,185RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$11,682,185TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$542TotalRevenueColumnAmt
Exclusion$542ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHERDesc
Business623990BusinessCd
Total Revenue Column$5,992TotalRevenueColumnAmt
Related Or Exempt Func Income$5,992RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$5,992OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$11,690,004TotalRevenueColumnAmt
Related Or Exempt Func Income$11,688,177RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$542ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$5,364,249TotalAmt
Program Services$4,291,399ProgramServicesAmt
Management And General$1,072,850ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,018,423TotalAmt
Program Services$814,738ProgramServicesAmt
Management And General$203,685ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$417,612TotalAmt
Program Services$334,090ProgramServicesAmt
Management And General$83,522ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$42,803TotalAmt
Management And General$42,803ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$25,630TotalAmt
Management And General$25,630ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,753,050TotalAmt
Program Services$1,402,440ProgramServicesAmt
Management And General$350,610ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$140,497TotalAmt
Management And General$140,497ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$33,948TotalAmt
Program Services$27,158ProgramServicesAmt
Management And General$6,790ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$7,428TotalAmt
Program Services$5,942ProgramServicesAmt
Management And General$1,486ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$381,805TotalAmt
Program Services$305,444ProgramServicesAmt
Management And General$76,361ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$407,090TotalAmt
Program Services$325,672ProgramServicesAmt
Management And General$81,418ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$146,074TotalAmt
Program Services$116,859ProgramServicesAmt
Management And General$29,215ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
SUPPLIES$960,368$960,368
NEW YORK STATE ASSESSME$567,795$567,795
BAD DEBT EXPENSE$200,936$200,936
REPAIRS AND MAINTENANCE$180,701$144,561$36,140

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$24,592TotalAmt
Program Services$19,674ProgramServicesAmt
Management And General$4,918ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$11,673,001TotalAmt
Program Services$9,517,076ProgramServicesAmt
Management And General$2,155,925ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$633,697BOYAmt
EOY$652,734EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,489,862BOYAmt
EOY$1,454,810EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$139,554BOYAmt
EOY$138,091EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$0LandBldgEquipCostOrOtherBssAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$4,342,062BOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$1,833,240BOYAmt
EOY$5,841,679EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$8,438,415BOYAmt
EOY$8,087,314EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,147,220BOYAmt
EOY$1,112,283EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$45,168BOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$6,872,693BOYAmt
EOY$6,486,482EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,230,603BOYAmt
EOY$1,329,331EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$9,295,684BOYAmt
EOY$8,928,096EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY-$972,926BOYAmt
EOY-$955,923EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$62,778BOYAmt
EOY$62,520EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$52,879BOYAmt
EOY$52,621EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY-$857,269BOYAmt
EOY-$840,782EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$8,438,415BOYAmt
EOY$8,087,314EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$17,003ReconcilationRevenueExpnssAmt
Other Changes In Net Assets-$516OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$1,352CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$36,399CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,991CurrentTaxYearMinus1YearAmt
Current Tax Year$746CurrentTaxYearAmt
Total$42,488TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$10,552,233CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$10,706,553CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$11,317,793CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$12,064,823CurrentTaxYearMinus1YearAmt
Current Tax Year$11,682,185CurrentTaxYearAmt
Total$56,323,587TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$10,552,233CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$10,707,905CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$11,354,192CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$12,068,814CurrentTaxYearMinus1YearAmt
Current Tax Year$11,682,931CurrentTaxYearAmt
Total$56,366,075TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$56,366,075PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,169CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$731CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$923CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$478CurrentTaxYearMinus1YearAmt
Current Tax Year$542CurrentTaxYearAmt
Total$3,843TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,169CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$731CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$923CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$478CurrentTaxYearMinus1YearAmt
Current Tax Year$542CurrentTaxYearAmt
Total$3,843TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,967CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$175,440CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,732CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,164CurrentTaxYearMinus1YearAmt
Current Tax Year$6,531CurrentTaxYearAmt
Total$195,834TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$10,555,369CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$10,884,076CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$11,360,847CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$12,075,456CurrentTaxYearMinus1YearAmt
Current Tax Year$11,690,004CurrentTaxYearAmt
Total$56,565,752TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.99650PublicSupportCY509Pct
Public Support PY5090.99640PublicSupportPY509Pct
Investment Income CY0.00010InvestmentIncomeCYPct
Investment Income PY0.00010InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:FormAndLineReferenceDesc
ExplanationOTHER INCOME - 2012 AMOUNT: $ 1,967. 2013 AMOUNT: $ 175,440. 2014 AMOUNT: $ 5,732. 2015 AMOUNT: $ 6,164. 2016 AMOUNT: $ 6,531.ExplanationTxt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Agent Trustee Etc0AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab0InclEscrowCustodialAcctLiabInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$115,658BeginningYearBalanceAmt
Investment Earnings Or Losses-$517InvestmentEarningsOrLossesAmt
End Year Balance$115,141EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$120,421BeginningYearBalanceAmt
Contributions$8,000ContributionsAmt
Investment Earnings Or Losses-$4,086InvestmentEarningsOrLossesAmt
Other Expenditures$8,677OtherExpendituresAmt
End Year Balance$115,658EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$117,865BeginningYearBalanceAmt
Investment Earnings Or Losses$2,556InvestmentEarningsOrLossesAmt
End Year Balance$120,421EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$105,689BeginningYearBalanceAmt
Investment Earnings Or Losses$14,894InvestmentEarningsOrLossesAmt
Other Expenditures$2,718OtherExpendituresAmt
End Year Balance$117,865EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$102,949BeginningYearBalanceAmt
Investment Earnings Or Losses$14,843InvestmentEarningsOrLossesAmt
Other Expenditures$12,103OtherExpendituresAmt
End Year Balance$105,689EndYearBalanceAmt
FieldValueIRS element (for citing)
Prmnnt Endowment Balance EOY0.46000PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.54000TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (5 entries)

DescDescBook ValueBookValueAmt
ASSETS WHOSE USE IS LIMITED$1,678,411
DUE FROM STRONG WEST$16,626
BENEFICIAL INTEREST IN NET ASSETS OF LAKESIDE FOUNDATION, INC.$115,141
DUE FROM FOUNDATION$1,760
ASSETS HELD FOR SALE$4,029,741
FieldValueIRS element (for citing)
Total Book Value Other Assets$5,841,679TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
DUE TO HOSPITAL$1,104,383
DUE TO THIRD PARTY PAYERS$204,996
LIABILITIES HELD FOR SALE$19,952
FieldValueIRS element (for citing)
Total Liability$1,329,331TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$11,690,004TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$11,690,004RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$11,690,004TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$11,673,001TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$11,673,001ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$11,673,001TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE BOARD CHAIR PRESENTS THE DRAFT 990 TO THE DIRECTORS OF THE BOARD PRIOR TO FILING. ANY QUESTIONS ARE RAISED AND ONCE APPROVED, THE 990 INCLUDING ALL REQUIRED SCHEDULES, AS ULTIMATELY FILED WITH THE IRS, WAS PROVIDED/OR WAS MADE AVAILABLE TO EACH MEMBER OF THE BOARD BEFORE ITS FILING WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12CTHIS IS DISCUSSED ANNUALLY AT THE BOARD MEETING.
FORM 990, PART VI, SECTION B, LINE 15ATHE BOARD REVIEWS COMPENSATION ANNUALLY. MARKET SURVEYS ARE UTILIZED TO ASSESS COMPETITIVE SALARY LEVELS FOR EXECUTIVE LEADERSHIP POSITIONS WITH THIS SURVEY INFORMATION FOR THE ROCHESTER REGION AS A BASIS. IT IS LAKESIDE'S POLICY TO PAY SALARIES FOR ALL EXECUTIVE POSITIONS THAT ARE COMPETITIVE FOR THE POSITION, WHICH ARE CONSISTENT WITH OUR ORGANIZATION'S SIZE AND ACCOUNT FOR THE OCCUPANTS' EXPERIENCE AND PERFORMANCE.
FORM 990, PART VI, SECTION C, LINE 19DOCUMENTS ARE AVAILABLE UPON REQUEST
FORM 990, PART IX, LINE 11GCONTRACTED & PURCHASED SERVICES AND CONSULTING: PROGRAM SERVICE EXPENSES 1,402,440. MANAGEMENT AND GENERAL EXPENSES 350,610. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,753,050.
FORM 990, PART XI, LINE 9:CHANGE IN BENEFICIAL INTEREST OF LAKESIDE FOUNDATION -516.
FORM 990, PART XII, LINE 2C:THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtControlled OrganizationControlledOrganizationInd
LAKESIDE MEMORIAL HOSPITAL
170 WEST AVENUEBROCKPORTNY14420160743068PATIENT HEALTH CARE INCLUDING MEDICAL AND SURGICAL SERVICES (CLOSED IN 2013)NY501(C)(3)LINE 30
LAKESIDE HEALTH SYSTEM INC
170 WEST AVENUEBROCKPORTNY14420161396374LAKESIDE HEALTH SYSTEM INC. SERVES AS A PARENT CORPORATIONNY501(C)(3)LINE 12A, I0
LAKESIDE FOUNDATION INC
170 WEST AVENUEBROCKPORTNY14420161374547LAKESIDE FOUNDATION'S PURPOSE IS TO SOLICIT, RECEIVE AND MAINTAIN FUNDSNY501(C)(3)LINE 70
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

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