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Employer Identification Number 23-7339737

LAKE REGIONAL HEALTH SYSTEM is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:LAKE REGIONAL HEALTH SYSTEM
Employer identification number (EIN):23-7339737
EIN TypeTrusts, Estates, and Non-Profit/Exempt Organizations under the Tax Equity and Fiscal Responsibility Act (TEFRA)
EIN Issuing AuthorityBrookhaven, NY
NAIC Classification:622000
NAIC Description: Hospitals
401k Pension/Benefits registration LAKE REGIONAL HEALTH SYSTEM 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementLAKE REGIONAL HEALTH SYSTEM PROVIDES AN EXTENSIVE VARIETY OF OUTPATIENT & INPATIENT HEALTHCARE SERVICES AS WELL AS AN EMERGENCY DEPARTMENT TO RESIDENTS & VISITORS.
Number of Employees1294
Number of Volunteers236
Year Formed1973

Organization Governance

Legal DomicileMO
Voting Members - Governing Body15
Voting Members - Independent13

Organization Financials

2023-04-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 223,943,699
Program Service Revenue from current yearUSD $ 237,343,871
Investment Income from prior yearUSD $ 8,335,603
Investment Income from current yearUSD $ 3,183,365
Other Revenue from prior yearUSD $ -11,917,524
Other Revenue from current yearUSD $ -324,110
Gross receipts from all sourcesUSD $ 258,220,185
Net assets / fund balances at end of fiscal yearUSD $ 160,288,817
Net assets / fund balances at beginning of fiscal yearUSD $ 166,059,197
Total liabilities at end of fiscal yearUSD $ 90,720,379
Total liabilities at beginning of fiscal yearUSD $ 95,846,084
Total assets at end of fiscal yearUSD $ 251,009,196
Total assets at beginning of fiscal yearUSD $ 261,905,281
Revenues less expenses for current yearUSD $ 4,394,529
Revenues less expenses for previous yearUSD $ 6,106,464
Total expenses for current yearUSD $ 235,972,558
Total expenses for previous yearUSD $ 221,928,738
Other expenses in current yearUSD $ 127,544,009
Other expenses in previous yearUSD $ 121,582,880
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 108,352,698
Employee salary and benefits paid in previous yearUSD $ 100,316,444
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 75,851
Grants and similar amounts paid in previous yearUSD $ 29,414
Total revenue in current fiscal yearUSD $ 240,367,087
Total revenue in previous fiscal yearUSD $ 228,035,202
Contributions and grants from current yearUSD $ 163,961
Contributions and grants from previous yearUSD $ 7,673,424
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 106,568
2022-04-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 228,362,044
Program Service Revenue from current yearUSD $ 223,943,699
Investment Income from prior yearUSD $ 14,600,624
Investment Income from current yearUSD $ 8,335,603
Other Revenue from prior yearUSD $ -10,748,498
Other Revenue from current yearUSD $ -11,917,524
Gross receipts from all sourcesUSD $ 259,121,345
Net assets / fund balances at end of fiscal yearUSD $ 166,059,197
Net assets / fund balances at beginning of fiscal yearUSD $ 172,062,991
Total liabilities at end of fiscal yearUSD $ 95,846,084
Total liabilities at beginning of fiscal yearUSD $ 84,374,940
Total assets at end of fiscal yearUSD $ 261,905,281
Total assets at beginning of fiscal yearUSD $ 256,437,931
Revenues less expenses for current yearUSD $ 6,106,464
Revenues less expenses for previous yearUSD $ 28,473,190
Total expenses for current yearUSD $ 221,928,738
Total expenses for previous yearUSD $ 204,939,968
Other expenses in current yearUSD $ 121,582,880
Other expenses in previous yearUSD $ 114,723,512
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 100,316,444
Employee salary and benefits paid in previous yearUSD $ 90,176,105
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 29,414
Grants and similar amounts paid in previous yearUSD $ 40,351
Total revenue in current fiscal yearUSD $ 228,035,202
Total revenue in previous fiscal yearUSD $ 233,413,158
Contributions and grants from current yearUSD $ 7,673,424
Contributions and grants from previous yearUSD $ 1,198,988
Gross income from fundraising eventsUSD $ 93,750
Cost of goods soldUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ -11,434,371
2021-04-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 181,058,758
Program Service Revenue from current yearUSD $ 228,362,044
Investment Income from prior yearUSD $ 6,586,226
Investment Income from current yearUSD $ 14,600,624
Other Revenue from prior yearUSD $ -11,758,397
Other Revenue from current yearUSD $ -10,748,498
Gross receipts from all sourcesUSD $ 333,883,274
Net assets / fund balances at end of fiscal yearUSD $ 172,062,991
Net assets / fund balances at beginning of fiscal yearUSD $ 143,589,801
Total liabilities at end of fiscal yearUSD $ 84,374,940
Total liabilities at beginning of fiscal yearUSD $ 99,394,887
Total assets at end of fiscal yearUSD $ 256,437,931
Total assets at beginning of fiscal yearUSD $ 242,984,688
Revenues less expenses for current yearUSD $ 28,473,190
Revenues less expenses for previous yearUSD $ -12,962,229
Total expenses for current yearUSD $ 204,939,968
Total expenses for previous yearUSD $ 189,287,458
Other expenses in current yearUSD $ 114,723,512
Other expenses in previous yearUSD $ 102,547,253
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 90,176,105
Employee salary and benefits paid in previous yearUSD $ 86,643,773
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 40,351
Grants and similar amounts paid in previous yearUSD $ 96,432
Total revenue in current fiscal yearUSD $ 233,413,158
Total revenue in previous fiscal yearUSD $ 176,325,229
Contributions and grants from current yearUSD $ 1,198,988
Contributions and grants from previous yearUSD $ 438,642
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ -10,820,281
2020-04-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 187,333,325
Program Service Revenue from current yearUSD $ 181,058,758
Investment Income from prior yearUSD $ 6,619,459
Investment Income from current yearUSD $ 6,586,226
Other Revenue from prior yearUSD $ -9,299,056
Other Revenue from current yearUSD $ -11,758,397
Gross receipts from all sourcesUSD $ 489,935,106
Net assets / fund balances at end of fiscal yearUSD $ 143,589,801
Net assets / fund balances at beginning of fiscal yearUSD $ 160,947,549
Total liabilities at end of fiscal yearUSD $ 99,394,887
Total liabilities at beginning of fiscal yearUSD $ 72,396,613
Total assets at end of fiscal yearUSD $ 242,984,688
Total assets at beginning of fiscal yearUSD $ 233,344,162
Revenues less expenses for current yearUSD $ -12,962,229
Revenues less expenses for previous yearUSD $ 11,889,374
Total expenses for current yearUSD $ 189,287,458
Total expenses for previous yearUSD $ 173,141,019
Other expenses in current yearUSD $ 102,547,253
Other expenses in previous yearUSD $ 94,045,543
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 86,643,773
Employee salary and benefits paid in previous yearUSD $ 79,007,175
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 96,432
Grants and similar amounts paid in previous yearUSD $ 88,301
Total revenue in current fiscal yearUSD $ 176,325,229
Total revenue in previous fiscal yearUSD $ 185,030,393
Contributions and grants from current yearUSD $ 438,642
Contributions and grants from previous yearUSD $ 376,665
Gross income from fundraising eventsUSD $ 129,096
Cost of goods soldUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ -11,935,853
2019-04-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 190,885,327
Program Service Revenue from current yearUSD $ 187,333,325
Investment Income from prior yearUSD $ 6,219,110
Investment Income from current yearUSD $ 6,619,459
Other Revenue from prior yearUSD $ -9,172,258
Other Revenue from current yearUSD $ -9,299,056
Gross receipts from all sourcesUSD $ 335,600,037
Net assets / fund balances at end of fiscal yearUSD $ 160,947,549
Net assets / fund balances at beginning of fiscal yearUSD $ 149,567,958
Total liabilities at end of fiscal yearUSD $ 72,396,613
Total liabilities at beginning of fiscal yearUSD $ 75,136,318
Total assets at end of fiscal yearUSD $ 233,344,162
Total assets at beginning of fiscal yearUSD $ 224,704,276
Revenues less expenses for current yearUSD $ 11,889,374
Revenues less expenses for previous yearUSD $ 1,916,709
Total expenses for current yearUSD $ 173,141,019
Total expenses for previous yearUSD $ 186,290,922
Other expenses in current yearUSD $ 94,045,543
Other expenses in previous yearUSD $ 110,481,049
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 79,007,175
Employee salary and benefits paid in previous yearUSD $ 75,769,289
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 88,301
Grants and similar amounts paid in previous yearUSD $ 40,584
Total revenue in current fiscal yearUSD $ 185,030,393
Total revenue in previous fiscal yearUSD $ 188,207,631
Contributions and grants from current yearUSD $ 376,665
Contributions and grants from previous yearUSD $ 275,452
Gross income from fundraising eventsUSD $ 80,975
Cost of goods soldUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ -9,256,695
2018-04-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 186,779,689
Program Service Revenue from current yearUSD $ 190,885,327
Investment Income from prior yearUSD $ 4,153,398
Investment Income from current yearUSD $ 6,129,110
Other Revenue from prior yearUSD $ -6,345,799
Other Revenue from current yearUSD $ -9,172,258
Gross receipts from all sourcesUSD $ 291,426,094
Net assets / fund balances at end of fiscal yearUSD $ 149,567,958
Net assets / fund balances at beginning of fiscal yearUSD $ 148,853,278
Total liabilities at end of fiscal yearUSD $ 75,136,318
Total liabilities at beginning of fiscal yearUSD $ 75,146,434
Total assets at end of fiscal yearUSD $ 224,704,276
Total assets at beginning of fiscal yearUSD $ 223,999,712
Revenues less expenses for current yearUSD $ 1,826,709
Revenues less expenses for previous yearUSD $ 11,456,450
Total expenses for current yearUSD $ 186,290,922
Total expenses for previous yearUSD $ 173,392,536
Other expenses in current yearUSD $ 110,481,049
Other expenses in previous yearUSD $ 100,133,592
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 75,769,289
Employee salary and benefits paid in previous yearUSD $ 73,114,485
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 40,584
Grants and similar amounts paid in previous yearUSD $ 144,459
Total revenue in current fiscal yearUSD $ 188,117,631
Total revenue in previous fiscal yearUSD $ 184,848,986
Contributions and grants from current yearUSD $ 275,452
Contributions and grants from previous yearUSD $ 261,698
Gross income from fundraising eventsUSD $ 80,521
Cost of goods soldUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ -9,414,081
2017-04-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 174,373,296
Program Service Revenue from current yearUSD $ 186,779,689
Investment Income from prior yearUSD $ 4,083,753
Investment Income from current yearUSD $ 4,153,398
Other Revenue from prior yearUSD $ -4,667,022
Other Revenue from current yearUSD $ -6,345,799
Gross receipts from all sourcesUSD $ 308,327,885
Net assets / fund balances at end of fiscal yearUSD $ 148,853,278
Net assets / fund balances at beginning of fiscal yearUSD $ 134,629,447
Total liabilities at end of fiscal yearUSD $ 75,146,434
Total liabilities at beginning of fiscal yearUSD $ 71,983,919
Total assets at end of fiscal yearUSD $ 223,999,712
Total assets at beginning of fiscal yearUSD $ 206,613,366
Revenues less expenses for current yearUSD $ 11,456,450
Revenues less expenses for previous yearUSD $ 8,638,850
Total expenses for current yearUSD $ 173,392,536
Total expenses for previous yearUSD $ 165,406,040
Other expenses in current yearUSD $ 100,133,592
Other expenses in previous yearUSD $ 95,599,612
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 73,114,485
Employee salary and benefits paid in previous yearUSD $ 69,782,802
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 144,459
Grants and similar amounts paid in previous yearUSD $ 23,626
Total revenue in current fiscal yearUSD $ 184,848,986
Total revenue in previous fiscal yearUSD $ 174,044,890
Contributions and grants from current yearUSD $ 261,698
Contributions and grants from previous yearUSD $ 254,863
Gross income from fundraising eventsUSD $ 86,425
Cost of goods soldUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ -6,548,985
2016-04-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 177,229,314
Program Service Revenue from current yearUSD $ 174,373,296
Investment Income from prior yearUSD $ 5,415,774
Investment Income from current yearUSD $ 4,083,753
Other Revenue from prior yearUSD $ -3,542,468
Other Revenue from current yearUSD $ -4,667,022
Gross receipts from all sourcesUSD $ 175,257,811
Net assets / fund balances at end of fiscal yearUSD $ 134,629,447
Net assets / fund balances at beginning of fiscal yearUSD $ 129,120,858
Total liabilities at end of fiscal yearUSD $ 71,983,919
Total liabilities at beginning of fiscal yearUSD $ 73,073,467
Total assets at end of fiscal yearUSD $ 206,613,366
Total assets at beginning of fiscal yearUSD $ 202,194,325
Revenues less expenses for current yearUSD $ 8,638,850
Revenues less expenses for previous yearUSD $ 14,028,153
Total expenses for current yearUSD $ 165,406,040
Total expenses for previous yearUSD $ 165,349,732
Other expenses in current yearUSD $ 95,599,612
Other expenses in previous yearUSD $ 97,577,184
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 69,782,802
Employee salary and benefits paid in previous yearUSD $ 67,743,147
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 23,626
Grants and similar amounts paid in previous yearUSD $ 29,401
Total revenue in current fiscal yearUSD $ 174,044,890
Total revenue in previous fiscal yearUSD $ 179,377,885
Contributions and grants from current yearUSD $ 254,863
Contributions and grants from previous yearUSD $ 275,265
Gross income from fundraising eventsUSD $ 86,588
Total of other revenueUSD $ -4,683,135
2015-04-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 154,800,801
Program Service Revenue from current yearUSD $ 177,229,314
Investment Income from prior yearUSD $ 4,715,947
Investment Income from current yearUSD $ 5,415,774
Other Revenue from prior yearUSD $ -5,394,899
Other Revenue from current yearUSD $ -3,542,468
Gross receipts from all sourcesUSD $ 181,582,347
Net assets / fund balances at end of fiscal yearUSD $ 129,120,858
Net assets / fund balances at beginning of fiscal yearUSD $ 114,944,654
Total liabilities at end of fiscal yearUSD $ 73,073,467
Total liabilities at beginning of fiscal yearUSD $ 75,089,707
Total assets at end of fiscal yearUSD $ 202,194,325
Total assets at beginning of fiscal yearUSD $ 190,034,361
Revenues less expenses for current yearUSD $ 14,028,153
Revenues less expenses for previous yearUSD $ 5,021,791
Total expenses for current yearUSD $ 165,349,732
Total expenses for previous yearUSD $ 149,441,840
Other expenses in current yearUSD $ 97,577,184
Other expenses in previous yearUSD $ 89,215,383
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 67,743,147
Employee salary and benefits paid in previous yearUSD $ 60,204,919
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 29,401
Grants and similar amounts paid in previous yearUSD $ 21,538
Total revenue in current fiscal yearUSD $ 179,377,885
Total revenue in previous fiscal yearUSD $ 154,463,631
Contributions and grants from current yearUSD $ 275,265
Contributions and grants from previous yearUSD $ 341,782
Gross income from fundraising eventsUSD $ 87,139
Total of other revenueUSD $ -3,429,380

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 237339737

USA Mailing Address
54 HOSPITAL DR
OSAGE BEACH
MO
650653050
Date first seen: 2010-10-13
Date last seen: 2018-10-05
USA Mailing Address
54 HOSPITAL DRIVE
OSAGE BEACH
MO
65065
Date first seen: 2009-07-01
Date last seen: 2024-06-30

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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