Greater Lafayette Health Services Inc in Lafayette, Indiana (IN)

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Greater Lafayette Health Services Inc
Employer Identification Number (EIN)352056396
Name of OrganizationGreater Lafayette Health Services Inc
In Care of NameTerrance E Wilson
Address2400 South St, Lafayette, IN 47904-3027
ActivitiesHospital
SubsectionCharitable Organization
Ruling Date12/1998
DeductibilityContributions are deductible
FoundationHospital or medical research organization
OrganizationCorporation
Exempt Organization StatusUnconditional Exemption
Tax Period12/2006
Assets$50,000,000 to greater
Income$50,000,000 to greater
Filing Requirement990 (all other) or 990EZ return
Asset Amount$222,089,957
Amount of Income$742,670,291
Form 990 Revenue Amount$741,043,281
National Taxonomy of Exempt Entities (NTEE)Health - General and Rehabilitative: Hospitals and Related Primary Medical Care Facilities


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Amount of income in 2006: $742,670,291
Greater Lafayette Health Services Inc: 

 $742,670,291
Other organizations performing similar types of work: 

 $81,685,551

Assets in 2006: $222,089,957
Greater Lafayette Health Services Inc: 

 $222,089,957
Other organizations performing similar types of work: 

 $54,276,000

Expenses in 2006: $718,561,601
Greater Lafayette Health Services Inc: 

 $718,561,601
Other organizations performing similar types of work: 

 $114,353,241

Income to expenses ratio in 2006: 1.0
This organization: 

 1.0
Other organizations performing similar types of work: 

 1.0

Expenses allocated to program services in 2006: 84.3%
Greater Lafayette Health Services Inc: 

 84.3%
Other organizations performing similar types of work: 

 85.6%

Number of employees in 2006: 2,734
Greater Lafayette Health Services Inc: 

 2,734
Other organizations performing similar types of work: 

 592

Employees paid over $50,000 in 2006: 26.3%
Greater Lafayette Health Services Inc: 

 26.3%
Other organizations performing similar types of work: 

 31.5%

Grants share in income in 2006: 0.1%
This organization: 

 0.1%
Other organizations performing similar types of work: 

 0.3%

Financial snapshot ($)

Revenue for 2006

Assets at end of 2006

Expenses for 2006

Functional Expenses for 2006 ($)

Income-Producing Activities for 2006

Revenue, Expenses, and Changes in Net Assets or Fund Balances
2000200120022003200420052006
Total revenue$363,135,502$392,138,214$418,766,483$479,359,631$536,723,761$651,171,565$741,043,281
Contributions, gifts, grants, and similar amounts received$891,161$334,994$677,636$498,481$931,594$408,146$485,674
Contributions to donor advised funds$0
Direct public support$891,161$334,994$677,636$498,481$931,594$408,146$485,674
Indirect public support$0$0$0$0$0$0$0
Government contributions (grants)$0$0$0$0$0$0$0
Program service revenue including government fees and contracts$348,279,264$379,439,520$415,471,189$466,767,479$528,636,429$643,991,196$729,589,038
Membership dues and assessments$4,159$4,680$5,886$5,092$4,799$4,909$3,793
Interest on savings and temporary cash investments$0$0$0$0$0$0$0
Dividends and interest from securities$7,105,732$6,779,365$5,379,789$6,214,420$658,621$642,929$1,487,138
Net rental income or (loss)$1,082,436$1,385,052$1,348,937$1,404,888$1,581,333$1,493,779$1,073,688
Gross rents$1,288,605$1,650,767$1,725,987$1,778,216$1,960,947$1,885,046$1,427,592
Less: rental expenses$206,169$265,715$377,050$373,328$379,614$391,267$353,904
Other investment income$0$0$0$0$0$0$0
Gain or (loss) from sales of assets other than inventory$-736,713$-3,087,687$-10,935,902$484,407$610,585$-279,368$3,224,464
Gross amount from sales of assets other than inventory$43,329,873$82,363,818$29,428,717$133,308,207$1,553,000$9,040$4,171,697
Less: cost or other basis and sales expenses$44,066,586$85,451,505$40,364,619$132,823,800$942,415$288,408$947,233
Net income or (loss) from special events and activities$-6,764$1,379$3,649$5,817$-2,595$-12,939$-1,554
Gross revenue$12,878$23,856$19,213$40,354$14,845$13,727$22,661
Less: direct expenses other than fundraising expenses$19,642$22,477$15,564$34,537$17,440$26,666$24,215
Gross profit or (loss) from sales of inventory$73,225$126,204$159,147$146,079$136,231$115,499$105,720
Gross sales of inventory, less returns and allowances$579,112$555,213$516,822$493,659$487,885$437,216$407,378
Less: cost of goods sold$505,887$429,009$357,675$347,580$351,654$321,717$301,658
Other revenue$6,443,002$7,154,707$6,656,152$3,832,968$4,166,764$4,807,414$5,075,320
Total expenses$341,270,422$375,062,615$402,741,878$455,744,622$522,819,400$664,391,660$718,561,601
Program services$266,962,878$294,763,870$349,804,911$378,124,854$434,370,558$553,866,448$605,935,571
Management and general$74,307,544$80,298,745$52,936,967$77,619,768$88,448,842$110,525,212$112,626,030
Fundraising$0$0$0$0$0$0$0
Payments to affiliates$0$0$0$0$0$0$0
Net assets or fund balances at end of year$238,588,898$226,976,283$240,891,291$143,318,106$142,661,203$168,144,016$182,273,360
Excess or (deficit) for the year$21,865,080$17,075,599$16,024,605$23,615,009$13,904,361$-13,220,095$22,481,680
Net assets or fund balances at beginning of year$214,064,830$238,588,898$226,976,283$240,891,291$143,318,106$142,661,203$168,144,016
Other changes in net assets or fund balances$2,658,988$-28,688,214$-2,109,597$-121,188,194$-14,561,264$38,702,908$-8,352,336
Statement of Functional Expenses (for 2006)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$718,561,601$605,935,571$112,626,030$0
Grants paid from donor advised funds$0
Other grants and allocations$100,815
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$0$0$0$0
Compensation of former officers, directors, key employees, etc.$142,769$0$142,769$0
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0$0$0
Salaries and wages of employees not included above$111,870,645$86,032,624$25,838,021$0
Pension plan contributions not included above$8,033,592$0$8,033,592$0
Employee benefits not included above$17,597,676$14,211,758$3,385,918$0
Payroll taxes$7,184,252$5,510,573$1,673,679$0
Professional fundraising fees$0$0$0$0
Accounting fees$97,327$2,871$94,456$0
Legal fees$1,527,655$19,321$1,508,334$0
Supplies$44,610,674$40,776,194$3,834,480$0
Telephone$622,301$143,756$478,545$0
Postage and shipping$631,310$53,425$577,885$0
Occupancy$5,902,948$1,373,248$4,529,700$0
Equipment rental and maintenance$1,321,461$1,119,093$202,368$0
Printing and publications$475,751$329,192$146,559$0
Travel$871,595$563,372$308,223$0
Conferences, conventions, and meetings$193,163$120,882$72,281$0
Interest$4,632,728$1,828$4,630,900$0
Depreciation, depletion, etc.$23,364,725$521,863$22,842,862$0
Other expenses not covered above$489,380,214$455,054,756$34,325,458$0
Balance Sheets
2000200120022003200420052006
Total assets$318,057,423$290,340,202$299,533,061$179,200,241$176,936,868$212,980,388$222,089,957
Cash - non-interest-bearing$4,769,181$4,753,527$420,568$6,624,962$1,939,152$13,406,900$9,442,453
Savings and temporary cash investments$9,535,201$3,826,658$7,334,732$1,666,741$240,837$579,813$256,505
Accounts receivable less allowance for doubtful accounts$41,487,942$39,350,060$34,674,155$36,025,012$39,735,990$52,109,956$60,889,201
Pledges receivable less allowance for doubtful accounts$0$0$0$0$0$0$0
Grants receivable$0$0$0$0$0$0$0
Receivables from current and former officers, directors, trustees, and key employees$0$0$0$0$0$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0
Other notes and loans receivable less allowance for doubtful accounts$0$0$0$0$0$0$1,514,094
Inventories for sale or use$3,028,192$3,410,944$4,061,691$4,080,973$4,323,568$3,869,375$3,688,918
Prepaid expenses and deferred charges$1,827,048$1,347,671$1,191,799$5,516,390$7,404,482$9,114,928$13,858,881
Investments - publicly-traded securities$11,986,820
Investments - other securities$126,277,828$109,138,407$127,834,446$12,323,149$12,793,839$11,922,851$0
Investments - land, buildings, and equipment less accumulated depreciation$21,499,916$17,405,645$16,791,560$278,620$0$0$0
Investments - other$0$0$0$1,127,254$22,683$15,835,273$16,703,377
Land, buildings, and equipment less accumulated depreciation$104,789,114$108,929,554$105,889,957$111,557,140$110,476,317$105,451,431$103,158,968
Other assets, including program-related investments$4,843,001$2,177,736$1,334,153$0$0$689,861$590,740
Total liabilities$79,468,525$63,363,919$58,641,770$35,882,135$34,275,665$44,836,372$39,816,597
Accounts payable and accrued expenses$26,092,075$26,209,604$24,196,838$29,189,133$30,248,665$36,351,606$35,685,385
Grants payable$0$0$0$0$0$0$0
Deferred revenue$167,482$126,743$86,004$0$0$0$0
Loans from officers, directors, trustees, and key employees$0$0$0$0$0$0$0
Tax-exempt bond liabilities$34,325,566$32,031,572$29,577,637$0$0$0$0
Mortgages and other notes payable$16,291,669$0$0$0$0$0$0
Other liabilities$2,591,733$4,996,000$4,781,291$6,693,002$4,027,000$8,484,766$4,131,212
Total liabilities and net assets/fund balances$318,057,423$290,340,202$299,533,061$179,200,241$176,936,868$212,980,388$222,089,957
Total net assets or fund balances$238,588,898$226,976,283$240,891,291$143,318,106$142,661,203$168,144,016$182,273,360
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
2000200120022003200420052006
Total revenue$363,135,502$392,138,214$418,766,483$0$536,723,761$651,171,565$741,043,281
Total revenue, gains, and other support per audited financial statements$221,585,281$222,832,504$227,486,646$0$521,968,748$689,904,328$732,566,821
Other expenses$4,119,815$433,816$838,269$0$-14,641,304$38,785,279$-8,064,032
Net unrealized gains on investments$3,840,173$0$0$0$58,037$12,290$13,879
Donated services and use of facilities$0$0$0$0$0$0$0
Recoveries of prior year grants$0$0$0$0$0$0$0
Other$279,642$433,816$838,269$0$-14,699,341$38,772,989$-8,077,911
Other revenue$145,670,036$169,739,526$192,118,106$0$113,709$52,516$412,428
Investment expenses$0$0$0$0$0$0$0
Other$145,670,036$169,739,526$192,118,106$0$113,709$52,516$412,428
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
2000200120022003200420052006
Total expenses$341,270,422$375,062,615$402,741,878$0$522,819,400$664,391,660$718,561,601
Total expenses and losses per audited financial statements$196,456,245$210,922,425$211,883,966$0$523,096,338$664,637,553$718,824,754
Other revenue$279,642$6,075,871$1,443,196$0$379,614$391,267$353,904
Donated services and use of facilities$0$0$0$0$0$0$0
Prior year adjustments$0$0$0$0$0$0$0
Losses$0$0$0$0$0$0$0
Other$279,642$6,075,871$1,443,196$0$379,614$391,267$353,904
Other expenses$145,093,819$170,216,061$192,301,108$0$102,676$145,374$90,751
Investment expenses$0$0$0$0$0$0$0
Other$145,093,819$170,216,061$192,301,108$0$102,676$145,374$90,751
Current Officers, Directors, Trustees, and Key Employees
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings15
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?Yes
Does the organization have a written conflict of interest policy?Yes
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?Yes
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?Yes
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?No
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?No
Number of employees employed in the pay period that includes March 12, 20062,734
Analysis of Income-Producing Activities (for 2006)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$1,124,741$7,389,479$732,043,387
Program service revenue
Program service revenue 1000000$000$0$671,980,339
Program service revenue 2000000$000$0$56,686,038
Program service revenue 3Medical and diagnostic laboratories$546,02600$0$0
Program service revenue 4All other ambulatory health care services$376,63500$0$0
Program service revenue 5000000$000$0$0
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$3,793
Interest on savings and temporary cash investments000000$000$0$0
Dividends and interest from securities000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$1,487,138$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$0Real property rental income that does not depend on the income or profits derived by the person leasing the property and is excluded by section 512(b)(3)$1,073,688$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$000$0$0
Gain or (loss) from sales of assets other than inventory000000$0Gain (or loss, to the extent allowed) from the sale of investments and other non-inventory property and from certain property acquired from financial institutions that are in conservatorship or receivership (sections 512(b)(5) and 512(b)(16)(A))$3,224,464$0
Net income or (loss) from special events000000$0Income from an activity that is not regularly carried on (section 512(a)(1))$-1,554$0
Gross profit or (loss) from sales of inventory000000$0Section 501(c)(3) organization - Income from an activity carried on primarily for the convenience of the organization's members, students, patients, visitors, officers, or employees (hospital parking lot or museum cafeteria, for example) (section 513(a)(2))$105,720$0
Other revenueOther personal services$202,080Section 501(c)(3) organization - Income from an activity carried on primarily for the convenience of the organization's members, students, patients, visitors, officers, or employees (hospital parking lot or museum cafeteria, for example) (section 513(a)(2))$1,500,023$3,373,217
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2006)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
35209906750%$7,090,098$9,375,766
68061297450%$2,880,040$6,772,680
201716029100%$23,868,675$6,711,528
68061297750%$2,993,278$2,843,235
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2006)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$780,561$35,000$0
$739,443$15,000$0
$651,224$15,000$0
$575,630$30,000$0
$582,862$15,000$0
Total number of other employees paid over $50,000714
Statements About Activities (for 2006)
Expenses paid or incurred in connection with the lobbying activities$0
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?No
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?No
Did the organization maintain any donor advised funds?No
Did the organization make any taxable distributions under section 4966?No
Did the organization make a distribution to a donor, donor advisor, or related person?No
The total number of donor advised funds owned at the end of the tax year$0
The aggregate value of assets held in all donor advised funds owned at the end of the tax year$0
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts$0
The aggregate value of assets held in all funds or accounts included above at the end of the tax year$0
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isHospital, or a cooperative hospital service organization
Support Schedule
1999200020012002200320042005
Total$0$0$0$0$0$0$0
Gifts, grants, and contributions received$0$0$0$0$0$0$0
Membership fees received$0$0$0$0$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0$0$0$0$0$0$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0$0$0$0$0$0$0
Net income from unrelated business activities not included above$0$0$0$0$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0$0$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0$0$0$0$0
Other income$0$0$0$0$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2006)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
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Organizations performing similar types of work
IdNameAddressStateEstablishedTotal Income
1Greater Lafayette Health Services Inc2400 South St, Lafayette, IN 47904-3027IN1998-12$742,670,291
2Saint Margaret Mercy Healthcare Centers IncHammond, IN 46320IN$236,889,156
3Takoma Regional Hospital Inc401 Takoma Ave, Greeneville, TN 37743-4647TN2007-07$50,650,644
4Virtua Medical Group Pa20 W Stow Rd Ste 8, Marlton, NJ 08053-3160NJ2011-08$97,871,257
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6Mercy Hospital Aurora645 Maryville Centre Dr Ste 100, Saint Louis, MO 63141-5846MO1946-03$23,901,205
7Harlem Medical Associates Pc506 Lenoa Ave, New York, NY 10037-1802NY2014-03$12,174,793
8Amg Illinois LtdPO BOX 343910, Milwaukee, WI 53234-3910WI2014-03$9,672,770
9Medical Center Of Peach County Inc691 Cherry Street Suite 700, Macon, GA 31201GA2012-10$8,733,393
10Burdett Care Center Inc2215 Burdett Ave Ste 200, Troy, NY 12180NY2013-03$7,155,164
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12Lancaster General Rehabilitationservices Inc555 N Duke St, Lancaster, PA 17602-2250PA2012-12$2,424,482
13Clifton-Fine Health Care Corporation1014 Oswegatchie Trail, Star Lake, NY 13690NY2013-08$1,455,338
14Eastern Maine Healthcare Systems, Norumbega Medical Specialists Ltd43 Whiting Hill Road, Brewer, ME 04412ME2005-06$1,204,765
15Eastern Maine Healthcare Systems, Horizon's Health ServicesPo Box 151, Presque Isle, ME 04769ME2005-06$73,441
16Centegra Hospital - Huntley385 Millenium Drive, Crystal Lake, IL 60012IL2013-08$0
17Health Plan Consumer Advocates Inc, H P C Advocates Inc232 Duranzo Aisle, Irvine, CA 92606-8360CA2001-07$0
18Humboldt Trinity HealthcarePo Box 1116, Arcata, CA 95518-1116CA2015-02$0
19Medselect1000 Pine St, Texarkana, TX 75501-5100TX2002-12$0
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Number of organizations performing similar types of work
Arizona1
California4
Georgia1
Illinois4
Indiana3
Louisiana1
Massachusetts1
Maine17
Michigan2
Minnesota1
Missouri4
North Carolina1
New Jersey3
New York4
Ohio1
Oklahoma3
Pennsylvania4
South Carolina1
Tennessee3
Texas7
Virginia2
Washington2
Wisconsin2
West Virginia1
Total73

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