St Marys Hospital
- Assets
- $132.1m
- Revenue
- $127.7m
- Investments
- $0.0
- Employees
- 694
- Location
- St Louis, MO
- Founding
- 03/1946
- Data as of
- 12/2022
- EIN
- 37-0662580
Organization Overview
St Marys Hospital, operating under the name SSM Health St Mary's Hospital - Centralia, is located in St Louis, MO. The organization was established in 1946. According to its NTEE Classification (E22) the organization is classified as: General Hospitals, under the broad grouping of Health Care and related organizations. As of 12/2022, SSM Health St Mary's Hospital - Centralia employed 694 individuals. This organization is a subordinate organization within an affiliated group for tax-exemption purposes. SSM Health St Mary's Hospital - Centralia is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, SSM Health St Mary's Hospital - Centralia generated $127.7m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 3.8% each year. All expenses for the organization totaled $106.3m during the year ending 12/2022. While expenses have increased by 1.9% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO CONTINUE THE HEALING MINISTRY OF JESUS CHRIST BY IMPROVING & PROVIDING REGIONAL, COST EFFECTIVE QUALITY HEALTH SERVICES FOR EVERYONE, WITH A SPECIAL CONCERN FOR THE POOR AND VULNERABLE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PLEASE SEE SCHEDULE O FOR A COMPLETE DESCRIPTION OF PROGRAM SERVICE ACCOMPLISHMENTS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Name Not Listed Director, Hospital President-Ssm Health St. Mary's Hospital | OfficerTrustee | 40 | $426,972 |
Name Not Listed Director, Ssm Health St. Mary's Hospital Physician | OfficerTrustee | 1 | $0 |
Name Not Listed Director, Regional President-Southern Illinois | OfficerTrustee | 1 | $805,707 |
Name Not Listed Director, Chairperson | OfficerTrustee | 1 | $0 |
Name Not Listed Director | Trustee | 1 | $0 |
Name Not Listed Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Anesthesia Associates Of Southern Illinois Medical Services | 12/30/22 | $2,642,417 |
Midwest Emergency Department Medical Services | 12/30/22 | $832,280 |
Sodexo Operations Llc Dietary Services | 12/30/22 | $783,396 |
Felician Services Management Services | 12/30/22 | $814,005 |
Trimedx Holdings Llc Clinical Engineering Services | 12/30/22 | $563,099 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $29,487 |
| Government grants | $6,377,965 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $6,407,452 |
| Total Program Service Revenue | $120,802,670 |
| Investment income | $42,632 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $221,014 |
| Net Gain/Loss on Asset Sales | $8,651 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $127,732,906 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $21,161 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,769,811 |
| Compensation of current officers, directors, key employees. | $79,569 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $29,868,168 |
| Pension plan accruals and contributions | $1,653,444 |
| Other employee benefits | $8,690,212 |
| Payroll taxes | $2,338,207 |
| Fees for services: Management | $889,330 |
| Fees for services: Legal | $65,861 |
| Fees for services: Accounting | $3,700 |
| Fees for services: Lobbying | $4,011 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $21,597,122 |
| Advertising and promotion | $20,039 |
| Office expenses | $4,266,827 |
| Information technology | $3,248,719 |
| Royalties | $0 |
| Occupancy | $2,100,219 |
| Travel | $189,111 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $17,349 |
| Interest | $4,157,092 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $4,645,467 |
| Insurance | $1,052,090 |
| All other expenses | $0 |
| Total functional expenses | $106,289,255 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $122,942 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $17,025,888 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $2,337,462 |
| Prepaid expenses and deferred charges | $664,628 |
| Net Land, buildings, and equipment | $37,797,529 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $894,437 |
| Intangible assets | $630,679 |
| Other assets | $72,586,885 |
| Total assets | $132,060,450 |
| Accounts payable and accrued expenses | $8,796,683 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $53,034,000 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $12,425,079 |
| Total liabilities | $74,255,762 |
| Net assets without donor restrictions | $57,047,129 |
| Net assets with donor restrictions | $757,559 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $132,060,450 |
Grants Awarded
Over the last fiscal year, St Marys Hospital has awarded $17,820 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
SOUTHERN ILLINOIS UNIVERSITY EDWARDSVILLE FOUNDATION PURPOSE: To support healthcare diversity summer camp | $8,990 |
ST MARY'S HOSPITAL FOUNDATION PURPOSE: To support foundation events and programs | $8,830 |