OSAGE BEACH, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Lake Regional Health System, founded in 1973, is a major nonprofit in the Health Care sector that reported $273.5M in total revenue in fiscal year 2024.
TO PROVIDE EXCEPTIONAL HEALTHCARE. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.
LAKE REGIONAL HEALTH SYSTEM PROVIDES INPATIENT SERVICES TO THE COMMUNITY AND SURROUNDING RURAL AREAS. THE HOSPITAL PROVIDED 16,881 INPATIENT DAYS, 2,642 SKILLED NURSING FACILITY INPATIENT DAYS AND...
LAKE REGIONAL HEALTH SYSTEM PROVIDES INPATIENT SERVICES TO THE COMMUNITY AND SURROUNDING RURAL AREAS. THE HOSPITAL PROVIDED 16,881 INPATIENT DAYS, 2,642 SKILLED NURSING FACILITY INPATIENT DAYS AND 1,102 NURSERY PATIENT DAYS FOR A TOTAL OF 20,625 INPATIENT DAYS.
LAKE REGIONAL HEALTH SYSTEM PROVIDES OUTPATIENT SERVICES SUCH AS DIAGNOSTIC IMAGING, LABORATORY AND PHYSICAL THERAPY SERVICES TO THE COMMUNITY AND SURROUNDING RURAL AREAS. THE HOSPITAL PROVIDED A...
LAKE REGIONAL HEALTH SYSTEM PROVIDES OUTPATIENT SERVICES SUCH AS DIAGNOSTIC IMAGING, LABORATORY AND PHYSICAL THERAPY SERVICES TO THE COMMUNITY AND SURROUNDING RURAL AREAS. THE HOSPITAL PROVIDED A TOTAL OF 399,682 OUTPATIENT SERVICE VISITS.
LAKE REGIONAL HEALTH SYSTEM'S EMERGENCY DEPARTMENT IS A LEVEL III TRAUMA CENTER (GRANTED THROUGH A SPECIAL STATE CREDENTIALING PROCESS REQUIRING EXTENSIVE EDUCATION AND SERVICE REVIEW) PROVIDING...
LAKE REGIONAL HEALTH SYSTEM'S EMERGENCY DEPARTMENT IS A LEVEL III TRAUMA CENTER (GRANTED THROUGH A SPECIAL STATE CREDENTIALING PROCESS REQUIRING EXTENSIVE EDUCATION AND SERVICE REVIEW) PROVIDING 24-HOUR EMERGENCY MEDICAL SERVICE TO A FIVE COUNTY AREA. THE UNIVERSITY OF MISSOURI STAFF FOR LIFE HELICOPTER IS BASED HERE. THE EMERGENCY DEPARTMENT PROVIDED 38,777 VISITS.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $273,472,502 | $257,478,913 | +0.1% |
| Expenses | $271,886,626 | $252,884,441 | +0.1% |
| Net Income | $1,585,876 | $4,594,472 | -0.7% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| ALAN MEAD MD | VICE PRESIDENT | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| CHARLES MCELYEA | ASSISTANT SECRETARY | 1.0 |
Officer
Director
|
$1,074 | $0 | $1,074 |
| DENNIS MICHAELREE | SECRETARY | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| JASON HULETT | PRESIDENT | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| WAYNE COMPTON | TREASURER | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| COREY TEN BENSEL | BOARD MEMBER | 1.0 |
Director
|
$0 | $0 | $0 |
| GREGORY ANDERSON | BOARD MEMBER | 1.0 |
Director
|
$0 | $0 | $0 |
| JAMES JUDAS JR | BOARD MEMBER | 1.0 |
Director
|
$0 | $0 | $0 |
| JEFFERY JONES | CHIEF OF STAFF END 07/24 | 1.0 |
Director
|
$0 | $29,177 | $533,657 |
| JOHN CAINE | BOARD MEMBER | 1.0 |
Director
|
$0 | $0 | $0 |
| JOHN PARRISH | BOARD MEMBER | 1.0 |
Director
|
$0 | $0 | $0 |
| JOHN PATTON | BOARD MEMBER | 1.0 |
Director
|
$0 | $51,989 | $783,636 |
| KAREN FAIFERLICK | BOARD MEMBER | 1.0 |
Director
|
$0 | $0 | $0 |
| KEVIN BYRNE DO | BOARD MEMBER | 1.0 |
Director
|
$0 | $41,153 | $1,010,326 |
| LARRY SHIELDS | BOARD MEMBER | 1.0 |
Director
|
$0 | $0 | $0 |
| MARK RECTOR | BOARD MEMBER | 1.0 |
Director
|
$0 | $0 | $0 |
| W TODD COOPER | BOARD MEMBER | 1.0 |
Director
|
$0 | $0 | $0 |
| DENNIS LOCKARD | CFO END 07/24 | 40.0 |
Officer
|
$0 | $0 | $0 |
| KEVIN MCROBERTS | CEO | 40.0 |
Officer
|
$658,715 | $145,511 | $804,226 |
| PAULA LITTLETON | CFO, BEG. 07/2024 | 40.0 |
Officer
|
$165,518 | $79,537 | $245,055 |
| JAREN PIPPITT | CHIEF ADMINISTRATIVE OFFICER | 40.0 |
Key Emp
|
$365,023 | $85,901 | $450,924 |
| JENNIFER BETHUREM | VP OF PUBLIC AFFAIRS | 40.0 |
Key Emp
|
$193,840 | $61,738 | $255,578 |
| MELISSA HUNTER | COO | 40.0 |
Key Emp
|
$403,793 | $88,345 | $492,138 |
| PATRICK NEECE | CIO | 40.0 |
Key Emp
|
$382,810 | $76,389 | $459,199 |
| THOMAS WILLIAMS | VP OF HUMAN RESOURCES | 40.0 |
Key Emp
|
$323,133 | $73,997 | $397,130 |
| AMY THOMPSON | PHYSICIAN | 40.0 |
Highest
|
$513,019 | $33,298 | $546,317 |
| HARBAKSH SANGHA | PHYSICIAN | 40.0 |
Highest
|
$823,889 | $54,088 | $877,977 |
| JOSHUA BRICKNER | PHYSICIAN | 40.0 |
Highest
|
$604,684 | $49,653 | $654,337 |
| MICHELLE HELTON | PHYSICIAN | 40.0 |
Highest
|
$505,640 | $44,688 | $550,328 |
| SHAHID WAHEED | PHYSICIAN | 40.0 |
Highest
|
$701,374 | $14,672 | $716,046 |
| Henry Zeisel | Former CFO | 0.0 |
|
$317,904 | $0 | $317,904 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $273,472,502 | $271,886,626 | $268,997,350 | $1,585,876 |
| 2024 | $257,478,913 | $252,884,441 | $255,217,055 | $4,594,472 |
| 2023 | $240,367,087 | $235,972,558 | $251,009,196 | $4,394,529 |
| 2022 | $228,035,202 | $221,928,738 | $261,905,281 | $6,106,464 |
| 2021 | $233,413,158 | $204,939,968 | $256,437,931 | $28,473,190 |
| 2020 | $176,325,229 | $189,287,458 | $242,984,688 | $-12,962,229 |
| 2019 | $185,030,393 | $173,141,019 | $233,344,162 | $11,889,374 |
| 2018 | $188,117,631 | $186,290,922 | $224,704,276 | $1,826,709 |
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