LG NEWCORP INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LG NEWCORP INC (EIN 99-4230642)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-14
- IRS object ID
- 202622269349301442
- Schema version
- 2024v5.1
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-14T09:37:43+00:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135381590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 994230642 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LG NEWCORP INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LGNE | BusinessNameControlTxt |
| Phone | 9786834000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 GENERAL STREET | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018412961 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN H WHITLOCK JR | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9786834000 | PhoneNum |
| Signature | 2026-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAKE COOK | PreparerPersonNm |
| PTIN | P01240455 | PTIN |
| Phone | 6174220700 | PhoneNum |
| Preparation | 2026-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE O | BusinessNameLine1Txt |
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIANA L RICHARDSON | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 GENERAL STREET | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018412961 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $308,194,574 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTPS://METHUEN-HAVERHILL.MERRIMACKHEALTH.ORG/ | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2024 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | ACUTE CARE COMMUNITY HOSPITAL PROVIDING INPATIENT AND OUTPATIENT HEALTH SERVICES TO THE GENERAL PUBLIC. | ActivityOrMissionDesc |
| Voting Members Governing Body | 4 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 1566 | TotalEmployeeCnt |
| Total Volunteers | 3 | TotalVolunteersCnt |
| Total Gross UBI | $336,374 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $173,612,635 | CYProgramServiceRevenueAmt |
| CY Investment Income | $107 | CYInvestmentIncomeAmt |
| CY Other Revenue | $134,581,832 | CYOtherRevenueAmt |
| PY Total Revenue | $0 | PYTotalRevenueAmt |
| CY Total Revenue | $308,194,574 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| CY Salaries Comp Emp Bnft Paid | $125,086,935 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| CY Other Expenses | $133,544,189 | CYOtherExpensesAmt |
| CY Total Expenses | $258,631,124 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $0 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $49,563,450 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $165,719,652 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $68,263,539 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $0 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $97,456,113 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO OPERATE AND MAINTAIN AN ACUTE CARE GENERAL HOSPITAL. PROVIDE APPROPRIATE HOSPITAL AND OTHER RELATED HEALTH SERVICES TO ALL PATIENTS REGARDLESS OF RACE, COLOR, CREED OR NATIONAL ORIGIN. PROVIDE ACCESS TO MEDICALLY NECESSARY SERVICES FOR AREA RESIDENTS REGARDLESS OF ABILITY TO PAY. ASSURE THE ONGOING PROCESS OF CONTINUOUSLY IMPROVING PATIENT CARE QUALITY. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $57,211,881 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $105,259,173 | RevenueAmt |
| Desc | INPATIENT HEALTHCARE SERVICES - PROVIDING INPATIENT SERVICES CONSISTENT WITH OUR CORE VALUES BY PROVIDING ACCESS TO COMPREHENSIVE, HIGH QUALITY, COMPASSIONATE, AND EFFICIENT HEALTHCARE SERVICES. MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL MAKE UP TWO CAMPUSES THAT COMBINE TO MAKE A 310 BED HOSPITAL THAT PROVIDED 46,390 PATIENT DAYS OF INPATIENT SERVICES WITH 9,447 DISCHARGES DURING FY 2025. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $36,969,562 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $68,017,088 | RevenueAmt |
| Desc | OUTPATIENT HEALTHCARE SERVICES - PROVIDING OUTPATIENT SERVICES CONSISTENT WITH OUR CORE VALUES BY PROVIDING ACCESS TO COMPREHENSIVE, HIGH QUALITY, COMPASSIONATE, AND EFFICIENT HEALTHCARE SERVICES. DURING FY 2025, MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL MAKE UP TWO CAMPUSES THAT HAD 107,548 OUTPATIENT VISITS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $73,149,726 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $134,581,832 | RevenueAmt |
| Desc | OTHER PROGRAM SERVICE REVENUE PRIMARILY CONSISTS OF DSTI WAIVER FUNDS, AND SUPPLEMENTAL PAYMENT FROM EXECUTIVE OFFICE OF HEALTH AND HUMAN SERVICES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $73,149,726 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $134,581,832 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $167,331,169 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | Yes (true) | OperateHospitalInd |
| Audited Financial Stmt Att | Yes (true) | AuditedFinancialStmtAttInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 8 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1566 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 4 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
| Other | Yes (X) | OtherInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H WHITLOCK JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9786834000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 GENERAL STREET | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01841 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| ABHA AGRAWAL | |||||||||
| PRESIDENT & CEO (UNTIL 02/2025) | 1.0 | 54.0 | Yes (X) | Yes (X) | $0 | $893,147 | $30,100 | ||
| CAROL POWERS | |||||||||
| SECRETARY/CLERK | 1.0 | 4.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DIANA L RICHARDSON | |||||||||
| PRESIDENT & CEO (AS OF 04/2025) | 1.0 | 54.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LAUREL SWEENEY | |||||||||
| TREASURER | 1.0 | 4.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ROSEMARIE DAY | |||||||||
| CHAIRMAN | 1.0 | 4.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| CYNTHIA FITZGERALD | |||||||||
| INTERIM CFO (UNTIL 12/2024) | 1.0 | 54.0 | Yes (X) | $0 | $179,850 | $0 | |||
| JOHN H WHITLOCK JR | |||||||||
| SVP - CFO (AS OF 04/2025) | 1.0 | 5.0 | Yes (X) | $0 | $0 | $0 | |||
| LISA CRUTCHFIELD | |||||||||
| CORP ASST SEC/CHRO HR (UNTIL 04/2025) | 1.0 | 54.0 | Yes (X) | $0 | $370,877 | $32,731 | |||
| ROBIN HYNDS | |||||||||
| INTERIM PRESIDENT & CEO (02/2025 - 04/2025) | 1.0 | 44.0 | Yes (X) | $0 | $517,092 | $37,272 | |||
| STEVE ROACH | |||||||||
| INTERIM CFO (12/2024 - 03/2025) | 1.0 | 54.0 | Yes (X) | $0 | $0 | $0 | |||
| ANTHONY ALLEY | |||||||||
| CHIEF NURSE EXECUTIVE AND CQO | 1.0 | 44.0 | $0 | $480,074 | $48,977 | Yes (X) | |||
| GEORGE KONDYLIS MD | |||||||||
| CHIEF PHYSICIAN EXECUTIVE AND CMO | 1.0 | 44.0 | $0 | $490,453 | $57,357 | Yes (X) | |||
| WILLIAM SULLIVAN | |||||||||
| FORMER OFFICER | 0.0 | 0.0 | $0 | $193,120 | $32,425 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $3,124,613 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $238,862 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LOWELL ANESTHESIOLOGY SERVICE | |||||
| 33 BARTLETT STREET SUITE 203 | LOWELL | MA | 01852 | ANESTHESIA SERVICES | $6,629,415 |
| HWL HOLDINGS LLC TFM ESCROW | |||||
| PO BOX 860573 | MINNEAPOLIS | MN | 55486 | TEMPORARY STAFFING SERVICES | $3,129,021 |
| OBHG MASSACHUSETTS PC | |||||
| 777 LOWNDES HILL ROAD BLDG 1 | GREENVILLE | SC | 29607 | TEMPORARY STAFFING SERVICES | $1,626,380 |
| INCARE PLLC | |||||
| 50 DOLPHIN ROAD | NEWTON | MA | 02459 | TEMPORARY STAFFING SERVICES | $936,378 |
| HURON CONSULTING GROUP LLC | |||||
| 3005 MOMENTUM PLACE | CHICAGO | IL | 60689 | CONSULTING SERVICES | $822,978 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 19 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| NET PATIENT REVENUE | 621110 | $173,276,261 | $173,276,261 | |
| NET PATIENT REVENUE (LAB RECEIPTS) | 621500 | $336,374 | $336,374 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $173,612,635 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $107 | TotalRevenueColumnAmt |
| Exclusion | $107 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EXECUTIVE OFFICE OF HEALTH AND HUMAN SERVICES | 621110 | $126,953,082 | $126,953,082 |
| WAIVER/DSTI RECEIPTS | 621110 | $4,472,409 | $4,472,409 |
| INSURANCE STOP LOSS | 621110 | $3,060,549 | $3,060,549 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $95,792 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $95,792 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $134,581,832 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $308,194,574 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $307,858,093 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $336,374 | UnrelatedBusinessRevenueAmt |
| Exclusion | $107 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,774,480 | TotalAmt |
| Program Services | $82,688,972 | ProgramServicesAmt |
| Management And General | $15,085,508 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,170,448 | TotalAmt |
| Program Services | $16,212,662 | ProgramServicesAmt |
| Management And General | $2,957,786 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,142,007 | TotalAmt |
| Program Services | $6,885,786 | ProgramServicesAmt |
| Management And General | $1,256,221 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,093,311 | TotalAmt |
| Program Services | $17,563,209 | ProgramServicesAmt |
| Management And General | $20,530,102 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $389,498 | TotalAmt |
| Management And General | $389,498 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,660 | TotalAmt |
| Management And General | $14,660 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,095 | TotalAmt |
| Management And General | $1,095 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $422,256 | TotalAmt |
| Program Services | $394,354 | ProgramServicesAmt |
| Management And General | $27,902 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,641,024 | TotalAmt |
| Program Services | $49,024 | ProgramServicesAmt |
| Management And General | $2,592,000 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,163,180 | TotalAmt |
| Program Services | $59,988 | ProgramServicesAmt |
| Management And General | $3,103,192 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,018 | TotalAmt |
| Program Services | $598 | ProgramServicesAmt |
| Management And General | $420 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,163,194 | TotalAmt |
| Management And General | $6,163,194 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,142,106 | TotalAmt |
| Management And General | $2,142,106 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|
| HEALTH SAFETY NET ASSESSMENT | $22,080,000 | $22,080,000 | |
| SUPPLIES AND EQUIPMENT | $19,436,064 | $82,437 | $19,353,627 |
| ALLOCATED EXPENSES FROM LGH | $15,292,511 | $11,578,683 | $3,713,828 |
| PHYSICIAN FEES | $8,800,900 | $482,302 | $8,318,598 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,903,372 | TotalAmt |
| Program Services | $12,090,523 | ProgramServicesAmt |
| Management And General | $2,812,849 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $258,631,124 | TotalAmt |
| Program Services | $167,331,169 | ProgramServicesAmt |
| Management And General | $91,299,955 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $8,866,404 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $23,558,939 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $3,070,530 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $521,492 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $86,930,849 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,163,194 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $80,767,655 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $48,934,632 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $165,719,652 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $36,227,200 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $17,000,000 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $15,036,339 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $68,263,539 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $97,456,113 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $97,456,113 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $165,719,652 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $49,563,450 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $47,892,663 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (true) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $14,660 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $14,660 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE C, PART II-B, LINE 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY | FormAndLineReferenceDesc |
| Explanation | REPRESENTS 15.85% OF MASSACHUSETTS HOSPITAL ASSOCIATION ("MHA") & AMERICAN HOSPITAL ASSOCIATION ("AHA") ANNUAL DUES/FEES THAT IS DEEMED TO BE USED FOR LOBBYING EXPENDITURES ($14,660) IN FY2025. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $35,416,675 | OtherCostOrOtherBasisAmt |
| Book Value | $35,416,675 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $36,440,652 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,894,468 | DepreciationAmt |
| Book Value | $33,546,184 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,145,519 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,268,726 | DepreciationAmt |
| Book Value | $10,876,793 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $928,003 | OtherCostOrOtherBasisAmt |
| Book Value | $928,003 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $80,767,655 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM AFFILIATES | $36,392,914 |
| EST. SETTLEMENTS W/THIRD PARTY | $10,492,819 |
| OTHER ASSETS | $2,048,899 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $48,934,632 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL INCOME TAXES | |
| OTHER LONG TERM LIABILITIES | $28,107,337 |
| EST. SETTLEMENTS W/THIRD PARTY | $2,559,609 |
| DUE TO AFFILIATES | -$15,630,607 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $15,036,339 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $0 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $0 | TotalRevenuePerForm990Amt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $0 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $0 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PART X, LINE 2 FIN 48 (ASC 740) FOOTNOTE | FormAndLineReferenceDesc |
| Explanation | LG NEWCORP 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 FINANCIAL POSITION. UNDER FASB ASC 740, INCOME TAXES, AN ORGANIZATION MUST RECOGNIZE THE CONSOLIDATED 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. | ExplanationTxt |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Assistance Policy | Yes (true) | FinancialAssistancePolicyInd |
| Written Policy | Yes (true) | WrittenPolicyInd |
| All Hospitals Policy | Yes (X) | AllHospitalsPolicyInd |
| FPG Reference Free Care | Yes (true) | FPGReferenceFreeCareInd |
Free Care Oth Percentage FreeCareOthPercentageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | Yes (X) | OtherInd |
| Free Care Other | 300 | FreeCareOtherPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FPG Reference Discounted Care | Yes (true) | FPGReferenceDiscountedCareInd |
| Percent300 | Yes (X) | Percent300Ind |
| Free Care Medically Indigent | Yes (true) | FreeCareMedicallyIndigentInd |
| Financial Assistance Budget | Yes (true) | FinancialAssistanceBudgetInd |
| Expenses Exceed Budget | false | ExpensesExceedBudgetInd |
| Annual Community Bnft Report | Yes (true) | AnnualCommunityBnftReportInd |
| Report Publically Available | Yes (true) | ReportPublicallyAvailableInd |
Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $1,837,547 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $0 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $1,837,547 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00710 | TotalExpensePct |
Unreimbursed Medicaid UnreimbursedMedicaidGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $57,175,455 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $161,263,350 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.0 | TotalExpensePct |
Unreimbursed Costs UnreimbursedCostsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $25,127,927 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $26,905,470 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.0 | TotalExpensePct |
Total Financial Assistance Typ TotalFinancialAssistanceTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 0 | ActivitiesOrProgramsCnt |
| Persons Served | 0 | PersonsServedCnt |
| Total Community Benefit Expns | $84,140,929 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $188,168,820 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $1,837,547 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00710 | TotalExpensePct |
Community Health Services CommunityHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $0 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $0 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.0 | TotalExpensePct |
Health Professions Education HealthProfessionsEducationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $506,807 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $208,468 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $298,339 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00115 | TotalExpensePct |
Subsidized Health Services SubsidizedHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $0 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $0 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.0 | TotalExpensePct |
Research ResearchGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $0 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $0 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.0 | TotalExpensePct |
Cash And In Kind Contributions CashAndInKindContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $1,836,597 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $0 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $1,836,597 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00710 | TotalExpensePct |
Total Other Benefits TotalOtherBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 0 | ActivitiesOrProgramsCnt |
| Persons Served | 0 | PersonsServedCnt |
| Total Community Benefit Expns | $2,343,404 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $208,468 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $2,134,936 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00825 | TotalExpensePct |
Total Community Benefits TotalCommunityBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 0 | ActivitiesOrProgramsCnt |
| Persons Served | 0 | PersonsServedCnt |
| Total Community Benefit Expns | $86,484,333 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $188,377,288 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $3,972,483 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.01536 | TotalExpensePct |
Physical Imprv And Housing PhysicalImprvAndHousingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.0 | TotalExpensePct |
Economic Development EconomicDevelopmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.0 | TotalExpensePct |
Community Support CommunitySupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.0 | TotalExpensePct |
Environmental Improvements EnvironmentalImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.0 | TotalExpensePct |
Leadership Development LeadershipDevelopmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.0 | TotalExpensePct |
Coalition Building CoalitionBuildingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.0 | TotalExpensePct |
Health Improvement Advocacy HealthImprovementAdvocacyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.0 | TotalExpensePct |
Workforce Development WorkforceDevelopmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.0 | TotalExpensePct |
Other Communtity Building Acty OtherCommuntityBuildingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.0 | TotalExpensePct |
Total Communtity Building Acty TotalCommuntityBuildingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 0 | ActivitiesOrProgramsCnt |
| Persons Served | 0 | PersonsServedCnt |
| Total Community Benefit Expns | $0 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $0 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.0 | TotalExpensePct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | false | BadDebtExpenseReportedInd |
| Bad Debt Expense | $24,608,303 | BadDebtExpenseAmt |
| Bad Debt Expense Attributable | $0 | BadDebtExpenseAttributableAmt |
| Reimbursed By Medicare | $73,106,870 | ReimbursedByMedicareAmt |
| Cost Of Care Reimbursed By Medcr | $99,721,950 | CostOfCareReimbursedByMedcrAmt |
| Medicare Surplus Or Shortfall | -$26,615,080 | MedicareSurplusOrShortfallAmt |
Costing Methodology Used CostingMethodologyUsedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | Yes (X) | CostToChargeRatioInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | Yes (true) | WrittenDebtCollectionPolicyInd |
| Financial Assistance Prvsn | Yes (true) | FinancialAssistancePrvsnInd |
| Hospital Facilities | 2 | HospitalFacilitiesCnt |
Hospital Facilities HospitalFacilitiesGrp (2 entries)
| FacilityFacilityNum | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Website AddressWebsiteAddressTxt | State LicenseStateLicenseNum | Licensed HospitalLicensedHospitalInd | General Medical And SurgicalGeneralMedicalAndSurgicalInd | Teaching HospitalTeachingHospitalInd | Emergency Room24 HrsEmergencyRoom24HrsInd | Facility Reporting GroupFacilityReportingGroupCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LG NEWCORP INC (DBA MERRIMACK HEALTH METHUEN HOSPITAL) | |||||||||||
| 1 | 70 EAST ST | METHUEN | MA | 01844 | HTTPS://METHUEN-HAVERHILL.MERRIMACKHEALTH.ORG/ | V1H0 | Yes (X) | Yes (X) | Yes (X) | Yes (X) | A |
| LG NEWCORP INC (DBA MERRIMACK HEALTH HAVERHILL HOSPITAL) | |||||||||||
| 2 | 140 LINCOLN AVE | HAVERHILL | MA | 01830 | HTTPS://METHUEN-HAVERHILL.MERRIMACKHEALTH.ORG/ | V1H0 | Yes (X) | Yes (X) | Yes (X) | Yes (X) | A |
Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 2 | FacilityNum |
| First Licensed CY Or PY | false | FirstLicensedCYOrPYInd |
| Tax Exempt Hospital CY Or PY | Yes (true) | TaxExemptHospitalCYOrPYInd |
| CHNA Conducted | Yes (true) | CHNAConductedInd |
| Community Definition | Yes (X) | CommunityDefinitionInd |
| Community Demographics | Yes (X) | CommunityDemographicsInd |
| Existing Resources | Yes (X) | ExistingResourcesInd |
| How Data Obtained | Yes (X) | HowDataObtainedInd |
| Community Health Needs | Yes (X) | CommunityHealthNeedsInd |
| Other Health Issues | Yes (X) | OtherHealthIssuesInd |
| Community Hlth Needs Id Process | Yes (X) | CommunityHlthNeedsIdProcessInd |
| Consulting Process | Yes (X) | ConsultingProcessInd |
| Prior CHNA Impact | Yes (X) | PriorCHNAImpactInd |
| CHNA Conducted | 24 | CHNAConductedYr |
| Take Into Account Others Input | Yes (true) | TakeIntoAccountOthersInputInd |
| CHNA Conducted With Other Fclts | Yes (true) | CHNAConductedWithOtherFcltsInd |
| CHNA Conducted With Non Fclts | Yes (true) | CHNAConductedWithNonFcltsInd |
| CHNA Report Widely Available | Yes (true) | CHNAReportWidelyAvailableInd |
| Rpt Available On Own Website | Yes (X) | RptAvailableOnOwnWebsiteInd |
| Own Website URL | HTTPS://METHUEN-HAVERHILL.MERRIMACKHEALTH.ORG/ABOUT-US/COMMUNITY-HEALTH-OUTREACH/ | OwnWebsiteURLTxt |
| Paper Copy Public Inspection | Yes (X) | PaperCopyPublicInspectionInd |
| Implementation Strategy Adopt | Yes (true) | ImplementationStrategyAdoptInd |
| Implementation Strategy Adpt | 25 | ImplementationStrategyAdptYr |
| Strategy Posted Website | Yes (true) | StrategyPostedWebsiteInd |
| Strategy Website URL | HTTPS://METHUEN-HAVERHILL.MERRIMACKHEALTH.ORG/ABOUT-US/COMMUNITY-HEALTH-OUTREACH/ | StrategyWebsiteURLTxt |
| Organization Incur Excise Tax | false | OrganizationIncurExciseTaxInd |
| Elig Criteria Explained | Yes (true) | EligCriteriaExplainedInd |
| FPG Family Incm Lmt Free Dscnt | Yes (X) | FPGFamilyIncmLmtFreeDscntInd |
| FPG Family Incm Lmt Free Care | 300.0 | FPGFamilyIncmLmtFreeCarePct |
| FPG Family Incm Lmt Dscnt Care | 300.0 | FPGFamilyIncmLmtDscntCarePct |
| Insurance Status Criteria | Yes (X) | InsuranceStatusCriteriaInd |
| Underinsurance Stat Criteria | Yes (X) | UnderinsuranceStatCriteriaInd |
| Explained Basis | Yes (true) | ExplainedBasisInd |
| App Financial Asst Expln | Yes (true) | AppFinancialAsstExplnInd |
| Described Info | Yes (X) | DescribedInfoInd |
| Described Suprt Doc | Yes (X) | DescribedSuprtDocInd |
| Provided Hospital Contact | Yes (X) | ProvidedHospitalContactInd |
| Provided Nonprofit Contact | Yes (X) | ProvidedNonprofitContactInd |
| Includes Publicity Measures | Yes (true) | IncludesPublicityMeasuresInd |
| FAP Available On Website | Yes (X) | FAPAvailableOnWebsiteInd |
| FAP Available On Website URL | SEE STATEMENT IN PART VI | FAPAvailableOnWebsiteURLTxt |
| FAP App Available On Website | Yes (X) | FAPAppAvailableOnWebsiteInd |
| FAP App Available On Website URL | SEE STATEMENT IN PART VI | FAPAppAvailableOnWebsiteURLTxt |
| FAP Summary On Website | Yes (X) | FAPSummaryOnWebsiteInd |
| FAP Summary On Website URL | SEE STATEMENT IN PART VI | FAPSummaryOnWebsiteURLTxt |
| FAP Avlbl On Request No Charge | Yes (X) | FAPAvlblOnRequestNoChargeInd |
| FAP App Avlbl On Request No Chrg | Yes (X) | FAPAppAvlblOnRequestNoChrgInd |
| FAP Sum Avlbl On Request No Chrg | Yes (X) | FAPSumAvlblOnRequestNoChrgInd |
| Notified FAP Copy Bill Display | Yes (X) | NotifiedFAPCopyBillDisplayInd |
| Communtity Notified FAP | Yes (X) | CommuntityNotifiedFAPInd |
| FAP Translated | Yes (X) | FAPTranslatedInd |
| FAP Actions On Nonpayment | Yes (true) | FAPActionsOnNonpaymentInd |
| Permit No Actions | Yes (X) | PermitNoActionsInd |
| Collection Activities | false | CollectionActivitiesInd |
| Provided Written Notice | Yes (X) | ProvidedWrittenNoticeInd |
| Made Effort Orally Notify | Yes (X) | MadeEffortOrallyNotifyInd |
| Processed FAP Application | Yes (X) | ProcessedFAPApplicationInd |
| Made Presumptive Elig Determ | Yes (X) | MadePresumptiveEligDetermInd |
| Nondis Emergency Care Policy | Yes (true) | NondisEmergencyCarePolicyInd |
| Look Back Medicare | Yes (X) | LookBackMedicareInd |
| Amounts Generally Billed | false | AmountsGenerallyBilledInd |
| Gross Charges | false | GrossChargesInd |
Supplemental Information SupplementalInformationGrp (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE H, PART V, SECTION B, LINE 2 | ON AUGUST 29, 2024, THE ORGANIZATION ENTERED INTO AN ASSET PURCHASE AGREEMENT WITH STEWARD HOLY FAMILY HOSPITAL, INC., A DELAWARE CORPORATION, OWNER OF STEWARD HOLY FAMILY HOSPITAL (ACQUIREE). EFFECTIVE OCTOBER 1, 2024, THE ASSETS WERE TRANSFERRED INTO LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL), AN EXEMPT ENTITY UNDER IRC SECTION 501(C)(3) AS A PUBLIC CHARITY UNDER SECTION 170(B)(1)(A)(III). |
| SCHEDULE H, PART V, SECTION B, LINE 5 FACILITY A, 1 | FACILITY A, 1 - FACILITY REPORTING GROUP A. LINE 1 - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL); LINE 2 - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH HAVERHILL HOSPITAL) IN 2025, LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL) FKA HOLY FAMILY HOSPITAL, IN COLLABORATION WITH LAWRENCE GENERAL HOSPITAL (D/B/A MERRIMACK HEALTH LAWRENCE HOSPITAL) AND GREATER LAWRENCE FAMILY HEALTH CENTER (GLFHC), COMPLETED A COMPREHENSIVE, JOINT COMMUNITY HEALTH NEEDS ASSESSMENT (CHNA). THIS MARKED THE FIRST TIME THE ASSESSMENT WAS CONDUCTED ACROSS THE NEWLY INTEGRATED MERRIMACK HEALTH SYSTEM. THE CHNA FOLLOWED A PARTICIPATORY, COLLABORATIVE APPROACH TO UNDERSTAND HEALTH IN ITS BROADEST CONTEXT. THE PROCESS INCLUDED ANALYSIS OF REGIONAL DEMOGRAPHIC, SOCIAL, ECONOMIC, AND HEALTH DATA; A COMMUNITY SURVEY COMPLETED BY OVER 600 RESIDENTS; KEY INFORMANT SURVEYS AND INTERVIEWS WITH MORE THAN 40 COMMUNITY STAKEHOLDERS; AND MULTIPLE FOCUS GROUPS WITH REPRESENTATIVES FROM HEALTHCARE, PUBLIC HEALTH, AND COMMUNITY-BASED ORGANIZATIONS. COMMUNITY ENGAGEMENT WAS CENTRAL TO THE PROCESS, INCORPORATING INPUT FROM RESIDENTS, COMMUNITY LEADERS, PUBLIC HEALTH OFFICIALS, SOCIAL SERVICE PROVIDERS, AND OTHER KEY STAKEHOLDERS ACROSS THE MERRIMACK VALLEY. THE ASSESSMENT COVERED A 19-COMMUNITY SERVICE AREA ACROSS MASSACHUSETTS AND SOUTHERN NEW HAMPSHIRE. FINDINGS FROM THE CHNA WERE USED TO IDENTIFY PRIORITY HEALTH NEEDS AND INFORM THE DEVELOPMENT OF A SYSTEM-WIDE COMMUNITY HEALTH IMPLEMENTATION STRATEGY FOR FY 2026-2028. |
| SCHEDULE H, PART V, SECTION B, LINE 6A FACILITY A, 1 | FACILITY A, 1 - FACILITY REPORTING GROUP A. LINE 1 - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL); LINE 2 - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH HAVERHILL HOSPITAL) LAWRENCE GENERAL HOSPITAL (D/B/A MERRIMACK HEALTH LAWRENCE HOSPITAL) |
| SCHEDULE H, PART V, SECTION B, LINE 6B FACILITY A, 1 | FACILITY A, 1 - FACILITY REPORTING GROUP A. LINE 1 - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL); LINE 2 - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH HAVERHILL HOSPITAL) GREATER LAWRENCE FAMILY HEALTH CENTER |
| SCHEDULE H, PART V, SECTION B, LINE 11 FACILITY A, 1 | FACILITY A, 1 - FACILITY REPORTING GROUP A. LINE 1 - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL); LINE 2 - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH HAVERHILL HOSPITAL) LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL) FKA HOLY FAMILY HOSPITAL CONDUCTED AND ADOPTED ITS MOST RECENT COMMUNITY HEALTH NEEDS ASSESSMENT (CHNA) DURING TAX YEAR 2024 AND INTENDS TO ADDRESS THE FOLLOWING SIGNIFICANT HEALTH NEEDS: - ACCESS TO HEALTH CARE AND MISSING RESOURCES - AFFORDABILITY, INCOME (POVERTY) AND HOUSING - CHRONIC ILLNESS, MORTALITY AND PREVENTION - MENTAL HEALTH/BEHAVIORAL HEALTH THIS CHNA WAS CONDUCTED AND ADOPTED AT THE END OF 2024; THEREFORE, THE HEALTH NEEDS WILL BE ADDRESSED OVER THE THREE TAX YEARS, 2025 - 2028. SINCE LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL) FKA HOLY FAMILY HOSPITAL IS A NEW TAX-EXEMPT HOSPITAL, THERE ARE NO ACTIONS TO DESCRIBE IN REGARDS TO A PREVIOUSLY CONDUCTED CHNA. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 0 | FacilityNum |
Supplemental Information Detail SupplementalInformationDetail (19 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE H, PART V, SECTION B, LINE 16A FAP AVAILABLE WEBSITE | FACILITY NAME: FACILITY REPORTING GROUP A DESCRIPTION: LINE 1 - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL); LINE 2 - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH HAVERHILL HOSPITAL) HTTPS://WWW.MHLAWRENCEHOSPITAL.ORG/YOUR-VISIT/BILLING-AND-FINANCIAL-ASSISTANCE/FINANCIAL-ASSISTANCE-POLICY |
| SCHEDULE H, PART V, SECTION B, LINE 16B FAP APPLICATION FORM WEBSITE | FACILITY NAME: FACILITY REPORTING GROUP A DESCRIPTION: LINE 1 - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL); LINE 2 - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH HAVERHILL HOSPITAL) HTTPS://WWW.MHLAWRENCEHOSPITAL.ORG/FINANCIALASSISTANCE |
| SCHEDULE H, PART V, SECTION B, LINE 16C PLAIN LANGUAGE FAP SUMMARY WEBSITE | FACILITY NAME: FACILITY REPORTING GROUP A DESCRIPTION: LINE 1 - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL); LINE 2 - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH HAVERHILL HOSPITAL) HTTPS://WWW.MHLAWRENCEHOSPITAL.ORG/YOUR-VISIT/BILLING-AND-FINANCIAL-ASSISTANCE/PLAIN-LANGUAGE-FINANCIAL-ASSISTANCE |
| SCHEDULE H, PART I, LINE 6A COMMUNITY BENEFIT REPORT PREPARED BY RELATED ORGANIZATION | LAWRENCE GENERAL HOSPITAL (D/B/A MERRIMACK HEALTH LAWRENCE HOSPITAL) |
| SCHEDULE H, PART I, LINE 7 COSTING METHODOLOGY USED TO CALCULATE FINANCIAL ASSISTANCE | THE COST-TO-CHARGE RATIO WAS USED AS THE COSTING METHODOLOGY TO CALCULATE THE AMOUNT USED TO CALCULATE THE AMOUNTS IN THE TABLE OF LINE 7. THIS METHODOLOGY USES EXPENSE AMOUNTS FROM THE HOSPITAL'S AUDITED FINANCIAL STATEMENTS, LESS OFFSETS FOR ITEMS WHICH INCLUDE OTHER OPERATING REVENUE (E.G., CAFETERIA RECEIPTS) AND INTEREST AND OTHER REVENUE FROM INVESTMENTS AND BANK ACCOUNTS. |
| SCHEDULE H, PART III, LINE 2 BAD DEBT EXPENSE - METHODOLOGY USED TO ESTIMATE AMOUNT | AMOUNT REPRESENTS BAD DEBT EXPENSE PER THE AUDITED FINANCIAL STATEMENTS. BAD DEBT EXPENSE IS THE SUM OF (A) ACTUAL BAD DEBT WRITE-OFFS DURING THE YEAR (B) LESS RECOVERIES MADE DURING THE YEAR AND (C) ADJUSTMENTS FOR ALLOWANCES MADE AT FISCAL YEAR-END. |
| SCHEDULE H, PART III, LINE 3 BAD DEBT EXPENSE METHODOLOGY | ALL PATIENTS ARE ELIGIBLE FOR FINANCIAL ASSISTANCE UNDER THE FINANCIAL ASSISTANCE POLICY. THERE WAS NO BAD DEBT EXPENSE ATTRIBUTABLE TO PATIENTS UNDER THE FINANCIAL ASSISTANCE POLICY. THE HOSPITAL DOES NOT CONSIDER BAD DEBT A COMMUNITY BENEFIT. |
| SCHEDULE H, PART III, LINE 4 BAD DEBT EXPENSE - FINANCIAL STATEMENT FOOTNOTE | THE FOOTNOTES OF THE FINANCIAL STATEMENTS DESCRIBE THE FOLLOWING: "ON THE BASIS OF HISTORICAL EXPERIENCE, A PORTION OF THE ORGANIZATION'S UNINSURED PATIENTS WILL BE UNABLE OR UNWILLING TO PAY FOR THE SERVICES PROVIDED. THUS, THE ORGANIZATION RECORDS AN IMPLICIT PRICE CONCESSION RELATED TO UNINSURED PATIENTS IN THE PERIOD THE SERVICES ARE PROVIDED." REGARDING AN ALLOWANCE FOR DOUBTFUL ACCOUNTS, SUCH AN ALLOWANCE IS ESTIMATED AND IS RECORDED TO REPORT ACCOUNTS RECEIVABLE AT THEIR NET REALIZABLE VALUE. THE ESTIMATED LOSSES ARE BASED UPON HISTORICAL COLLECTION EXPERIENCE TOGETHER WITH A REVIEW OF THE CURRENT STATUS OF THE EXISTING RECEIVABLES. |
| SCHEDULE H, PART III, LINE 8 COMMUNITY BENEFIT & METHODOLOGY FOR DETERMINING MEDICARE COSTS | DURING ITS FISCAL YEAR 2025, THE HOSPITAL INCURRED A LOSS OF APPROXIMATELY $11.7 MILLION PROVIDING CARE TO MEDICARE FEE FOR SERVICE PATIENTS. A SIGNIFICANT COMPONENT OF THIS LOSS WAS $5.3 MILLION FOR SERVICES PROVIDED TO MEDICARE BENEFICIARIES IN THE HOSPITAL'S PPS - EXEMPT GERIATRIC PSYCHIATRIC UNIT, THE SOLE PPROVIDER OF ITS TYPE IN THE MERRIMACK HEALTH SERVICE AREA. THE HOSPITAL ALSO INCURRED LOSSES OF $8.4 MILLION FOR SERVICES PROVIDED TO ITS MEDICARE MANAGED CARE PATIENTS. WHILE IT APPEARS THAT THE HOSPITAL REALIZED AN OPERATING GAIN PROVIDING CARE TO MEDICAID AND MEDICAID MANAGED CARE PATIENTS DURING ITS FISCAL YEAR 2025, THIS WAS ATTRIBUTABLE TO A GRANT OF APPROXIMATELY $125 MILLION FROM THE COMMONWEALTH OF MASSACHUSETTS, WHICH WAS MADE NECESSARY BY THE FINANCIAL FAILURE OF THE HOSPITAL'S FORMER OWNER (STEWARD HEALTHCARE) AND THE NEED TO MAINTAIN THE PROVISION OF NEEDED HEALTH CARE SERVICES IN THE HOSPITAL'S SERVICE AREA. A SIGNIFICANT PORTION OF THIS $125 MILLION WAS EARMARKED FOR EXPENDITURES OTHER THAN THOSE ARISING FROM DAILY OPERATIONS. THESE INCLUDE THE FOLLOWING: * PURCHASE OF THE HOSPITAL REAL ESTATE AND OTHER PHYSICAL ASSETS FROM A REAL ESTATE COMPANY * PURCHASE OF VARIOUS BIOMEDICAL EQUIPMENT AND OTHER FIXED/MAJOR MOVEABLE EQUIPMENT TO REPLACE ITEMS PREVIOUSLY LEASED BY THE HOSPITAL'S PARENT * SOFTWARE UPGRADES TO THE HOSPITAL'S ELECTRONIC HEALTH RECORD SYSTEM, GENERAL LEDGER AND PATIENT FINANCE SYSTEM * FUNDING TO SUPPORT THE HOSPITAL'S BALANCE SHEET DURING ITS FIRST YEAR OF OPERATION AS A PROVIDER UNDER THE MERRIMACK HEALTH MANTLE ABSENT THE $125 MILLION DESCRIBED ABOVE AND SECTION 1115 WAIVER PAYMENTS OF APPROXIMATELY $36.8 MILLION, THE HOSPITAL'S LOSS INCURRED IN PROVIDING SERVICES TO PATIENTS COVERED BY TITLE XIX WAS APPROXIMATELY $28.7 MILLION. THE LOSSES DESCRIBED ABOVE DO NOT REFLECT AMOUNTS RECEIVED FROM THE COMMONWEALTH OF MASSACHUSETTS UNDER THE SECTION 1115 WAIVER WHICH BECAME EFFECTIVE FROM THE HOSPITAL'S FISCAL YEARS 2024. THE COMPONENTS OF THE WAIVER AMOUNT INCLUDE THE FOLLOWING: * APPROXIMIATELY $7.3 MILLION IN INCENTIVE PAYMENTS FOR MATTERS INCLUDING HEALTH EQUITY AND QUALITY * APPROXIMATELY $25 MILLION IN MASSHEALTH RATE RELIEF * APPROXIMATELY $3.8 MILLION IN SAFETY NET AND HIGH PUBLIC PAYOR PROVIDER PAYMENTS * THE ABOVE AMOUNTS ARE "GROSS SHOULD BE OFFSET BY A $21.1 MILLION PROVIDER TAX ASSESSMENT. THE COSTING METHODOLOGY USED TO DETERMINE THE AMOUNT REPORTED ON LINE 6 IS BASED ON A CALCULATED RATIO OF COST TO CHARGES, WITH COSTS SOURCED FROM THE HOSPITAL'S AUDITED FINANCIAL STATEMENTS, ADJUSTED BY OFFSETTING REVENUES NOT ASSOCIATED WITH PATIENT CARE SERVICES AND DIVIDED BY TOTAL HOSPITAL CHARGES. |
| SCHEDULE H, PART III, LINE 9B COLLECTION PRACTICES FOR PATIENTS ELIGIBLE FOR FINANCIAL ASSISTANCE | THE HOSPITAL'S COLLECTION POLICY REQUIRES THAT PATIENTS KNOWN TO QUALIFY FOR FINANCIAL ASSISTANCE BE EVALUATED FOR ELIGIBILITY BEFORE COLLECTION ACTIVITIES PROCEED. FINANCIAL COUNSELORS ASSIST PATIENTS WITH APPLYING FOR AVAILABLE ASSISTANCE PROGRAMS, AND COLLECTION PRACTICES ARE CONDUCTED IN ACCORDANCE WITH THE HOSPITAL'S BILLING AND COLLECTION POLICY. |
| SCHEDULE H, PART V, SECTION B, LINE 16A FAP WEBSITE | A - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL): LINE 16A URL: SEE STATEMENT IN PART VI; A - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH HAVERHILL HOSPITAL): LINE 16A URL: HTTPS://WWW.MHLAWRENCEHOSPITAL.ORG/YOUR-VISIT/BILLING-AND-FINANCIAL-ASSISTANCE/FINANCIALASSISTANCE- POLICY HTTPS://WWW.LAWRENCEGENERAL.ORG/GETMEDIA/CD17E685-3AEB-46E9-863CB4B20F282 F7E/FINANCIAL-ASSISTANCE-POLICY_SPANISH.PDF; |
| SCHEDULE H, PART V, SECTION B, LINE 16B FAP APPLICATION WEBSITE | A - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL): LINE 16B URL: SEE STATEMENT IN PART VI; A - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH HAVERHILL HOSPITAL): LINE 16B URL: HTTPS://WWW.MHLAWRENCEHOSPITAL.ORG/GETMEDIA/A8B22381-4977-4374-A591-45A27F77B224/FINANCIALASSISTANCE- SELF-PAY-DISCOUNT_ENGLISH-REVISED-9-23-2024.PDF; |
| SCHEDULE H, PART V, SECTION B, LINE 16C FAP PLAIN LANGUAGE SUMMARY WEBSITE | A - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL): LINE 16C URL: SEE STATEMENT IN PART VI; A - LG NEWCORP INC. (D/B/A MERRIMACK HEALTH HAVERHILL HOSPITAL): LINE 16C URL: HTTPS://WWW.MHLAWRENCEHOSPITAL.ORG/YOUR-VISIT/BILLING-AND-FINANCIAL-ASSISTANCE/PLAINLANGUAGE- FINANCIAL-ASSISTANCE; |
| SCHEDULE H, PART VI, LINE 2 NEEDS ASSESSMENT | LG NEWCORP INC. D/B/A MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL ASSESS THE HEALTHCARE NEEDS OF THE COMMUNITIES IT SERVES THROUGH A COMBINATION OF FORMAL ASSESSMENTS, ONGOING DATA ANALYSIS, AND CONTINUOUS ENGAGEMENT WITH COMMUNITY PARTNERS AND RESIDENTS. THE PRIMARY FOUNDATION OF THIS WORK IS THE 2025 COMMUNITY HEALTH NEEDS ASSESSMENT (CHNA), CONDUCTED JOINTLY BY LAWRENCE GENERAL HOSPITAL D/B/A MERRIMACK HEALTH LAWRENCE GENERAL HOSPITAL), LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL) FKA HOLY FAMILY HOSPITAL, AND GREATER LAWRENCE FAMILY HEALTH CENTER. THIS ASSESSMENT INCORPORATED: * ANALYSIS OF SECONDARY DATA, INCLUDING DEMOGRAPHIC, SOCIOECONOMIC, AND HEALTH INDICATORS * A COMMUNITY SURVEY WITH OVER 600 RESIDENTS ACROSS THE SERVICE AREA * KEY INFORMANT SURVEYS AND INTERVIEWS WITH COMMUNITY LEADERS AND PROVIDERS * FOCUS GROUPS WITH STAKEHOLDERS REPRESENTING HEALTHCARE, PUBLIC HEALTH, AND SOCIAL SERVICES THE CHNA IDENTIFIED FOUR KEY PRIORITY AREAS: * ACCESS TO HEALTHCARE AND MISSING RESOURCES * AFFORDABILITY, INCOME, AND HOUSING * CHRONIC ILLNESS, MORTALITY, AND PREVENTION * MENTAL HEALTH AND SUBSTANCE USE BEYOND THE CHNA, LG NEWCORP INC. D/B/A MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL CONTINUOUSLY EVALUATE COMMUNITY NEEDS THROUGH: * ONGOING COLLABORATION WITH LOCAL BOARDS OF HEALTH, COMMUNITY-BASED ORGANIZATIONS, AND PUBLIC HEALTH AGENCIES * PARTICIPATION IN COMMUNITY COALITIONS AND REGIONAL INITIATIVES * FEEDBACK GATHERED THROUGH COMMUNITY ENGAGEMENT ACTIVITIES, EVENTS, AND OUTREACH * INTERNAL DATA, INCLUDING UTILIZATION TRENDS AND PATIENT POPULATION INSIGHTS THIS COMBINED APPROACH ALLOWS LG NEWCORP INC. D/B/A MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL TO REMAIN RESPONSIVE TO EVOLVING COMMUNITY NEEDS WHILE ALIGNING PROGRAMS, PARTNERSHIPS, AND INVESTMENTS WITH THE AREAS WHERE THE HOSPITALS CAN HAVE THE GREATEST IMPACT. |
| SCHEDULE H, PART VI, LINE 3 PATIENT EDUCATION OF ELIGIBILITY FOR ASSISTANCE | FOR THOSE PATIENTS WHO ARE UNINSURED OR UNDERINSURED, THE HOSPITAL WILL WORK WITH THEM TO ASSIST WITH APPLYING FOR AVAILABLE FINANCIAL ASSISTANCE PROGRAMS THAT MAY COVER SOME OR ALL OF THEIR UNPAID HOSPITAL BILLS. IN ORDER TO HELP UNINSURED AND UNDERINSURED PATIENTS FIND AVAILABLE AND APPROPRIATE FINANCIAL ASSISTANCE PROGRAMS, THE HOSPITAL PROVIDES PATIENTS WITH A GENERAL NOTICE OF THE AVAILABILITY OF PROGRAMS IN BOTH THE INITIAL BILL THAT IS SENT TO PATIENTS AS WELL AS GENERAL NOTICES POSTED THROUGOUT THE HOSPITAL. THE GOAL OF THESE NOTICES IS TO ASSIST PATIENTS IN APPLYING FOR COVERAGE WITHIN A FINANCIAL ASSISTANCE PROGRAM, SUCH AS MASSHEALTH, CAREPLUS, MASSHEALTH STANDARD, AND HEALTH SAFETY NET. WHEN APPLICABLE, THE HOSPITAL MAY ALSO ASSIST PATIENTS IN APPLYING FOR COVERAGE OF SERVICES AS A MEDICAL HARDSHIP BASED ON THAT PATIENT'S DOCUMENTED INCOME AND ALLOWABLE MEDICAL EXPENSES. THE HOSPITAL WILL PROVIDE, UPON REQUEST, SPECIFIC INFORMATION ABOUT THE ELIGIBILITY PROCESS TO BE A LOW INCOME PATIENT UNDER EITHER THE COMMONWEALTH'S MASSHEALTH PROGRAM (OR ITS AFFILIATED MANAGED CARE PLANS) OR THE MASSACHUSETTS HEALTH SAFETY NET PROGRAM. THE HOSPITAL WILL ALSO NOTIFY THE PATIENT ABOUT AVAILABLE PAYMENT PLANS THAT MAY BE AVAILABLE TO THEM BASED ON THEIR FAMILY SIZE AND INCOME. THE HOSPITAL MAKES A REASONABLE EFFORT TO IDENTIFY AVAILABLE COVERAGE OPTIONS FOR PATIENTS WHO MAY BE UNINSURED AND UNDERINSURED WITH THEIR CURRENT INSURANCE PROGRAM WHEN THE PATIENT IS SCHEDULING THEIR SERVICES, WHILE THE PATIENT IS IN THE HOSPITAL, UPON DISCHARGE, AND FOR A REASONABLE TIME FOLLOWING DISCHARGE FROM THE HOSPITAL. THE HOSPITAL WILL DIRECT ALL PATIENTS SEEKING AVAILABLE COVERAGE OPTIONS, OR THOSE THAT THE HOSPITAL DETERMINES MAY BE ELIGIBLE, TO THE HOSPITAL'S PATIENT FINANCIAL COUNSELING SERVICES TO SCREEN FOR ELIGILBITY IN AN APPROPRIATE COVERAGE OPTION. THE HOSPITAL WILL THEN ASSIST THE PATIENT IN APPLYING FOR THE APPROPRIATE COVERAGE OPTIONS THAT ARE AVAILABLE OR NOTIFY THEM OF THE AVAILABILTY OF FINANCIAL ASSISTANCE THROUGH THE HOSPITAL'S OWN INTERNAL FINANCIAL ASSISTANCE PROGRAM. THE HOSPITAL WILL ALSO PROVIDE INFORMATION ON HOW TO CONTACT APPROPRIATE STAFF WITHIN THE HOSPITAL'S FINANCE OFFICE TO VERIFY THE ACCURACY OF THE HOSPITAL BILL OR TO DISPUTE CERTAIN CHARGES. |
| SCHEDULE H, PART VI, LINE 4 COMMUNITY INFORMATION | LG NEWCORP INC. D/B/A MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL SERVES THE GREATER MERRIMACK VALLEY, INCLUDING LAWRENCE, METHUEN, HAVERHILL, ANDOVER, NORTH ANDOVER, AND SURROUNDING COMMUNITIES. THE SERVICE ARE INCLUDES DIVERSE URBAN AND SUBURBAN COMMUNITIES WITH VARYING SOCIOECONOMIC CHARACTERISTICS. THE HOSPITAL SERVES COMMUNITIES WITH SIGNIFICANT HEALTH DISPARITIES, INCLUDING BARRIERS RELATED TO INCOME, HOUSING, TRANSPORTATION, FOOD SECURITY, LANGUAGE, AND ACCESS TO HEALTHCARE. THE HOSPITAL USES ITS COMMUNITY HEALTH NEEDS ASSESSMENT (CHNA) TO IDENTIFY PRIORITY HEALTH NEEDS AND DEVELOP PROGRAMS THAT ADDRESS THOSE NEEDS. THE REGION INCLUDES BOTH URBAN AND SUBURBAN COMMUNITIES, WITH SIGNIFICANT VARIATION IN SOCIOECONOMIC CONDITIONS, ACCESS TO RESOURCES, AND HEALTH OUTCOMES. LAWRENCE, IN PARTICULAR, IS A MAJORITY LATINO COMMUNITY WITH A HIGH PROPORTION OF IMMIGRANT RESIDENTS AND INDIVIDUALS FOR WHOM ENGLISH IS NOT THE PRIMARY LANGUAGE. ACROSS THE SERVICE AREA: * MANY COMMUNITIES FACE ECONOMIC CHALLENGES, INCLUDING POVERTY, HOUSING INSTABILITY, AND FOOD INSECURITY * SOCIAL DETERMINANTS OF HEALTH, INCLUDING EDUCATION, EMPLOYMENT, TRANSPORTATION, AND LANGUAGE ACCESS, SIGNIFICANTLY INFLUENCE HEALTH OUTCOMES * CERTAIN POPULATIONS EXPERIENCE DISPROPORTIONATE BARRIERS TO CARE, INCLUDING LOW-INCOME RESIDENTS, IMMIGRANT COMMUNITIES, OLDER ADULTS, AND INDIVIDUALS WITH CHRONIC CONDITIONS THE 2025 CHNA HIGHLIGHTED PERSISTENT DISPARITIES ACROSS THE REGION, PARTICULARLY IN: * ACCESS TO HEALTHCARE AND PROVIDER AVAILABILITY * BEHAVIORAL HEALTH NEEDS * CHRONIC DISEASE PREVALENCE * SOCIAL AND ECONOMIC BARRIERS IMPACTING HEALTH AT THE SAME TIME, THE MERRIMACK VALLEY BENEFITS FROM STRONG COMMUNITY PARTNERSHIPS, ACTIVE PUBLIC HEALTH ENGAGEMENT, AND A NETWORK OF ORGANIZATIONS WORKING COLLABORATIVELY TO IMPROVE COMMUNITY HEALTH. METHUEN HOSPITAL AND HAVERHILL HOSPITAL PLAY A CENTRAL ROLE IN THIS ECOSYSTEM, SERVING AS A PARTNER IN ADVANCING HEALTH EQUITY, IMPROVING ACCESS TO CARE, AND ADDRESSING COMMUNITY-IDENTIFIED NEEDS. |
| SCHEDULE H, PART VI, LINE 5 PROMOTION OF COMMUNITY HEALTH | LG NEWCORP INC. D/B/A MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL ADVANCE ITS MISSION BY ACTIVELY PROMOTING THE HEALTH AND WELL-BEING OF THE COMMUNITIES THEY SERVE THROUGH CLINICAL CARE, COMMUNITY PARTNERSHIPS, AND TARGETED COMMUNITY HEALTH INITIATIVES. SERVING METHUEN, HAVERHILL, AND SURROUNDING COMMUNITIES, METHUEN HOSPITAL AND HAVERHILL HOSPITAL PROVIDE A COMPREHENSIVE RANGE OF INPATIENT, OUTPATIENT, EMERGENCY, AND SPECIALTY SERVICES DESIGNED TO MEET THE NEEDS OF A DIVERSE AND OFTEN UNDERSERVED POPULATION. COMMUNITY BENEFIT ACTIVITIES ARE ALIGNED WITH THE PRIORITIES IDENTIFIED IN THE 2025 COMMUNITY HEALTH NEEDS ASSESSMENT AND OPERATIONALIZED THROUGH THE 2026-2028 COMMUNITY HEALTH IMPLEMENTATION STRATEGY. KEY AREAS OF FOCUS INCLUDE: IMPROVING ACCESS TO CARE MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL WORK TO REDUCE BARRIERS TO CARE THROUGH COMMUNITY-BASED OUTREACH, PATIENT NAVIGATION SUPPORT, LANGUAGE ACCESS SERVICES, AND PARTNERSHIPS WITH LOCAL ORGANIZATIONS. EFFORTS INCLUDE EXPANDING AWARENESS OF AVAILABLE SERVICES AND CONNECTING RESIDENTS TO APPROPRIATE CARE AND RESOURCES. ADDRESSING SOCIAL DETERMINANTS OF HEALTH RECOGNIZING THAT HEALTH OUTCOMES ARE INFLUENCED BY FACTORS BEYOND CLINICAL CARE, MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL COLLABORATES WITH COMMUNITY PARTNERS TO ADDRESS ISSUES SUCH AS FOOD INSECURITY, TRANSPORTATION, AND ECONOMIC BARRIERS. CHRONIC DISEASE PREVENTION AND MANAGEMENT THE HOSPITALS SUPPORT PREVENTION AND EARLY DETECTION THROUGH COMMUNITY-BASED SCREENINGS, EDUCATION, AND OUTREACH INITIATIVES, INCLUDING PROGRAMS FOCUSED ON CARDIOVASCULAR HEALTH, DIABETES, AND INFECTIOUS DISEASE PREVENTION. MENTAL AND BEHAVIORAL HEALTH MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL ARE WORKING TO STRENGTHEN ACCESS TO BEHAVIORAL HEALTH SERVICES THROUGH EXPANDED CAPACITY, IMPROVED CARE COORDINATION, AND PARTNERSHIPS WITH COMMUNITY PROVIDERS TO BETTER SUPPORT INDIVIDUALS EXPERIENCING MENTAL HEALTH AND SUBSTANCE USE CHALLENGES. MATERNAL AND CHILD HEALTH EFFORTS TO IMPROVE MATERNAL AND INFANT HEALTH OUTCOMES INCLUDE ENHANCING ACCESS TO PRENATAL CARE, PROVIDING CULTURALLY AND LINGUISTICALLY RESPONSIVE EDUCATION, AND STRENGTHENING COORDINATION ACROSS PROVIDERS AND COMMUNITY RESOURCES. COMMUNITY ENGAGEMENT AND PARTNERSHIPS COMMUNITY ENGAGEMENT IS A CORE COMPONENT OF METHUEN HOSPITAL AND HAVERHILL HOSPITAL'S APPROACH. THE HOSPITALS WORK CLOSELY WITH COMMUNITY-BASED ORGANIZATIONS, PUBLIC HEALTH AGENCIES, SCHOOLS, AND OTHER PARTNERS TO: * INCREASE AWARENESS OF HEALTH SERVICES * DELIVER CULTURALLY RESPONSIVE HEALTH EDUCATION * EXPAND OUTREACH AND PREVENTION EFFORTS THESE PARTNERSHIPS HELP ENSURE THAT COMMUNITY HEALTH INITIATIVES ARE GROUNDED IN LOCAL NEEDS AND THAT RESOURCES ARE REACHING POPULATIONS EXPERIENCING THE GREATEST BARRIERS TO CARE. THROUGH THIS COORDINATED APPROACH, MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL CONTINUE TO STRENGTHEN ITS ROLE AS A TRUSTED HEALTHCARE PROVIDERS AND COMMUNITY PARTNERS, COMMITTED TO IMPROVING HEALTH OUTCOMES AND ADVANCING EQUITY ACROSS THE MERRIMACK VALLEY. MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL OPERATE TO IMPROVE THE HEALTH OF THE COMMUNITIES IT SERVES. A MAJORITY OF THE HOSPITAL'S GOVERNING BODY IS COMPOSED OF INDIVIDUALS WHO RESIDE IN THE PRIMARY SERVICE AREA. MEDICAL STAFF PRIVILEGES ARE AVAILABLE TO ALL QUALIFIED PHYSICIANS IN ACCORDANCE WITH THE HOSPITAL'S CREDENTIALING POLICIES. ANY OPERATING SURPLUS IS REINVESTED TO SUPPORT PATIENT CARE SERVICES, FACILITIES AND EQUIPMENT, COMMUNITY BENEFITS PROGRAMS, MEDICAL EDUCATION, WORKFORCE DEVELOPMENT, AND OTHER ACTIVITIES THAT FURTHER THE HOSPITAL'S MISSION. |
| SCHEDULE H, PART VI, LINE 6 AFFILIATED HEALTH CARE SYSTEM | LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL) IS PART OF LAWRENCE GENERAL HOSPITAL & AFFILIATES. THERE ARE TEN AFFILIATES WITHIN THIS SYSTEM AS OF 9-30-2025, INCLUDING: LGH HEALTH ENTERPRISES, INC. THIS ENTITY IS A FOR-PROFIT HEALTHCARE MANAGEMENT COMPANY LOCATED IN LAWRENCE, MASSACHUSETTS. THIS ENTITY PROVIDES HEALTHCARE MANAGEMENT SERVICES. COMMUNITY MEDICAL ASSOCIATES, INC. THIS ENTITY IS A NOT-FOR-PROFIT MULTI-SPECIALTY CARE PHYSICIAN PRACTICE GROUP LOCATED IN LAWRENCE, MASSACHUSETTS. LGH PHYSICIAN ASSOCIATES, P.C. THIS ENTITY IS A FOR-PROFIT MANAGEMENT COMPANY LOCATED IN LAWRENCE, MASSACHUSETTS. THIS ENTITY PROVIDES MANAGEMENT SERVICES TO LOCAL AREA PHYSICIAN GROUPS. LGH CHARITABLE TRUST, INC. THIS ENTITY IS A NOT-FOR-PROFIT CHARITABLE FOUNDATION LOCATED IN LAWRENCE, MASSACHUSETTS. THIS ENTITY ACTS ON BEHALF OF THE HOSPITAL FOR ALL OF ITS' FUNDRAISING INITIATIVES. LGH ADMINISTRATIVE SERVICES, INC. THIS ENTITY IS A NOT-FOR PROFIT QUALIFIED ACTIVE LOW INCOME COMMUNITY BUSINESS ("QALICB") LOCATED IN LAWRENCE, MASSACHUSETTS. THIS ENTITY WAS CREATED FOR PURPOSES OF NEW MARKET TAX CREDIT TRANSACTION THAT FUNDED THE CONSTRUCTION OF A SURGICAL BUILDING. MERRIMACK VALLEY HEALTH SERVICES, INC. THIS ENTITY IS A NOT-FOR PROFIT PROVIDES MEDICAL IMAGING SERVICES AT AN OFFSITE LOCATION IN ANDOVER AND ALSO AT LAWRENCE GENERAL HOSPITAL (D/B/A MERRIMACK HEALTH LAWRENCE HOSPITAL) IN LAWRENCE, MASSACHUSETTS. MERRIMACK VALLEY IN MOTION, LLC THIS ENTITY IS A FOR-PROFIT LIMITED LIABILITY COMPANY (LLC) LOCATED IN LAWRENCE, MASSACHUSETTS. THIS ENITY PROVIDES MANAGEMENT AND PROFESSIONAL SERVICES TO LGH IN CONNECTION WITH CERTAIN OUTPATIENT REHABILITATION CLINICS. LAWRENCE INTEGRATED HEALTH PROVIDER NETWORK, LLC ("LIHPN") THIS ENTITY IS A DISREGARDED LIMITED LIABILITY COMPANY (LLC) LOCATED IN LAWRENCE, MASSACHUSETTS. LIHPN IS A CLINICALLY INTEGRATED NETWORK FOR PROVIDER MEMBERS AND PROVIDES CARE COORDINATION FOR PATIENTS. LAWRENCE INTEGRATED HEALTH PROVIDER ACO, LLC THIS ENTITY IS A DISREGARDED LIMITED LIABILITY COMPANY (LLC) LOCATED IN LAWRENCE, MASSACHUSETTS SET UP TO OFFER MEDICARE SERVICES. LG NEWCORP INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL) THIS ENTITY IS A NOT-FOR-PROFIT HOSPITAL WITH CAMPUSES IN HAVERHILL AND METHUEN, MASSACHUSETTS. IT WAS FORMED TO AQUIRE CERTAIN ASSETS FROM STEWARD HOLY FAMILY HOSPITAL, INC. (HOLY FAMILY HOSPITAL) THROUGH THE BANKRUPTCY PROCESS AND TO OPERATE AN ACUTE CARE HOSPITAL. |
| SCHEDULE H, PART VI, LINE 7 STATE FILING OF COMMUNITY BENEFIT REPORT | MA |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABHA AGRAWAL | ||||||||||||||
| PRESIDENT & CEO (UNTIL 02/2025) | $0 | $730,147 | $0 | $163,000 | $0 | $0 | $0 | $29,500 | $0 | $600 | $0 | $923,247 | $0 | $0 |
| WILLIAM SULLIVAN | ||||||||||||||
| FORMER OFFICER | $0 | $193,120 | $0 | $0 | $0 | $0 | $0 | $21,196 | $0 | $11,229 | $0 | $225,545 | $0 | $0 |
| LISA CRUTCHFIELD | ||||||||||||||
| CORP ASST SEC/CHRO HR (UNTIL 04/2025) | $0 | $300,919 | $0 | $43,500 | $0 | $26,458 | $0 | $32,131 | $0 | $600 | $0 | $403,608 | $0 | $0 |
| CYNTHIA FITZGERALD | ||||||||||||||
| INTERIM CFO (UNTIL 12/2024) | $0 | $179,850 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $179,850 | $0 | $0 |
| ROBIN HYNDS | ||||||||||||||
| INTERIM PRESIDENT & CEO (02/2025 - 04/2025) | $0 | $436,541 | $0 | $62,550 | $0 | $18,001 | $0 | $35,404 | $0 | $1,868 | $0 | $554,364 | $0 | $0 |
| GEORGE KONDYLIS MD | ||||||||||||||
| CHIEF PHYSICIAN EXECUTIVE AND CMO | $0 | $410,952 | $0 | $61,500 | $0 | $18,001 | $0 | $32,900 | $0 | $24,457 | $0 | $547,810 | $0 | $0 |
| ANTHONY ALLEY | ||||||||||||||
| CHIEF NURSE EXECUTIVE AND CQO | $0 | $382,297 | $0 | $53,250 | $0 | $44,527 | $0 | $29,900 | $0 | $19,077 | $0 | $529,051 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PART I, LINE 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION | THE CEO/PRESIDENT OF LG NEWCORP, INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL) IS 100% PAID THROUGH ITS PARENT COMPANY, LAWRENCE GENERAL HOSPITAL (D/B/A MERRIMACK HEALTH LAWRENCE HOSPITAL). 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 SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN | INDIVIDUALS PARTICIPATE IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. EMPLOYER DISTRIBUTIONS ARE INCLUDED IN COMPENSATION ON SCHEDULE J, PART II, COLUMN (B)(III). DISTRIBUTIONS WERE MADE TO THE FOLLOWING INDIVIDUALS DURING 2024: ROBIN HYNDS - $18,001 LISA CRUTCHFIELD - $26,458 GEORGE KONDYLIS, MD - $18,001 ANTHONY ALLEY - $44,527 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 4D DESCRIPTION OF OTHER PROGRAM SERVICES | (EXPENSES $ 73,149,726 INCLUDING GRANTS OF $ 0)(REVENUE $ 134,581,832) OTHER PROGRAM SERVICE REVENUE PRIMARILY CONSISTS OF DSTI WAIVER FUNDS, AND SUPPLEMENTAL PAYMENT FROM EXECUTIVE OFFICE OF HEALTH AND HUMAN SERVICES. |
| FORM 990, PART VI, LINE 15 | THE PARENT COMPANY CEO'S COMPENSATION IS REVIEWED AND APPROVED BY AN EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. THE COMPENSATION FOR THE EXECUTIVE VICE PRESIDENT AND CFO ARE DETERMINED BY THE CEO AND REVIEWED BY AN EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. INDEPENDENT SURVEYS ARE ALSO PERFORMED TO DETERMINE SALARY REASONABLENESS. |
| FORM 990, PART VI, LINE 6 CLASSES OF MEMBERS OR STOCKHOLDERS | THE MEMBER IS LAWRENCE GENERAL HOSPITAL (D/B/A MERRIMACK HEALTH LAWRENCE HOSPITAL). |
| FORM 990, PART VI, LINE 7A MEMBERS OR STOCKHOLDERS ELECTING MEMBERS OF GOVERNING BODY | THE MEMBER, LAWRENCE GENERAL HOSPITAL (D/B/A MERRIMACK HEALTH LAWRENCE HOSPITAL), APPOINTS THE BOARD. |
| FORM 990, PART VI, LINE 11B REVIEW OF FORM 990 BY GOVERNING BODY | FORM 990 IS PREPARED AND REVIEWED BY THE ORGANIZATION'S EXTERNAL CONSULTANT AND SUBSEQUENTLY REVIEWED BY THE SENIOR DIRECTOR AND ORGANIZATION'S CFO. 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 CFO AND SENIOR DIRECTOR ARE AVAILABLE TO FACILITATE THE REVIEW AS WELL AS ANSWER ANY QUESTIONS REGARDING THE FORM. |
| FORM 990, PART VI, LINE 12C CONFLICT OF INTEREST POLICY | ON AN ANNUAL BASIS, THE PARENT COMPANY (LAWRENCE GENERAL HOSPITAL (D/B/A MERRIMACK HEALTH LAWRENCE HOSPITAL)) OF LG NEWCORP, INC. (D/B/A MERRIMACK HEALTH METHUEN HOSPITAL AND MERRIMACK HEALTH HAVERHILL HOSPITAL) 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, LINE 18 HOW FORMS ARE MADE AVAILABLE TO THE PUBLIC | THE HOSPITAL MAKES THE FORM 990 AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. |
| FORM 990, PART VI, LINE 19 REQUIRED DOCUMENTS AVAILABLE TO THE PUBLIC | THE HOSPITAL MAKES ALL DOCUMENTS, INCLUDING COPIES OF ITS BY-LAWS, CONFLICT-OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. |
| FORM 990, PART VIII, LINE 11D OTHER MISCELLANEOUS REVENUE | ALL OTHER REVENUE - TOTAL REVENUE: 95792, RELATED OR EXEMPT FUNCTION REVENUE: 95792, UNRELATED BUSINESS REVENUE: , REVENUE EXCLUDED FROM TAX UNDER SECTIONS 512, 513, OR 514: ; |
| FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS OR FUND BALANCES | EXCESS OF FAIR VALUE OF NET ASSETS OVER CONSIDERATION PAID IN ACQUISITION - 47892663; TOTAL - 47892663; |
| FORM 990, BOX C | LG NEWCORP INC. HAS TWO HOSPITAL CAMPUSES THAT EACH OPERATE UNDER THEIR OWN D/B/A'S NAMED AS FOLLOWS: MERRIMACK HEALTH METHUEN HOSPITAL MERRIMACK HEALTH HAVERHILL HOSPITAL |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| LAWRENCE GENERAL HOSPITAL (DBA MERRIMACK HEALTH LAWRENCE HOSPITAL) | ||||||||||
| 1 GENERAL STREET | LAWRENCE | MA | 01841 | 042103586 | HOSPITAL | MA | 501(C)(3) | 3 | LAWRENCE GENERAL HOSPITAL | false |
| LGH CHARITABLE TRUST INC | ||||||||||
| 1 GENERAL STREET | LAWRENCE | MA | 01841 | 222586814 | FUNDRAISING | MA | 501(C)(3) | 7 | LAWRENCE GENERAL HOSPITAL | false |
| COMMUNITY MEDICAL ASSOCIATES INC | ||||||||||
| 1 GENERAL STREET | LAWRENCE | MA | 01841 | 272142635 | PRIMARY CARE | MA | 501(C)(3) | 3 | LAWRENCE GENERAL HOSPITAL | false |
| LGH ADMINISTRATIVE SERVICES INC | ||||||||||
| 1 GENERAL STREET | LAWRENCE | MA | 01841 | 320423203 | QALICB | MA | 501(C)(3) | TYPE I | LAWRENCE GENERAL HOSPITAL | false |
| MERRIMACK VALLEY HEALTH SERVICES INC | ||||||||||
| 600 FEDERAL STREET | ANDOVER | MA | 01841 | 222604915 | MED. IMAGING | MA | 501(C)(3) | 10 | LAWRENCE GENERAL HOSPITAL | false |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRIMACK VALLEY IN MOTION LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 GENERAL STREET | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01841 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320578008 | EIN |
| Primary Activities | MGMT SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | MA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | N/A | PredominantIncomeTypeTxt |
| Disproportionate Allocations | false | DisproportionateAllocationsInd |
| General Or Managing Partner | false | GeneralOrManagingPartnerInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| LGH HEALTH ENTERPRISES INC | |||||||||
| 38 PROSPECT ST | LAWRENCE | MA | 01842 | 042869696 | HEALTHCARE | MA | NA | C CORPORATION | false |
| LGH PHYSICIAN ASSOCIATES PC | |||||||||
| 38 PROSPECT ST | LAWRENCE | MA | 01842 | 043174041 | HEALTHCARE | MA | NA | C CORPORATION | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Comments