Ssm Regional Health Services
- Assets
- $77.5m
- Revenue
- $145.2m
- Investments
- $1.2k
- Employees
- 1,081
- Location
- St Louis, MO
- Founding
- 03/1946
- Data as of
- 12/2021
- EIN
- 44-0579850
Organization Overview
Ssm Regional Health Services, operating under the name See Schedule O, 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 12/2021, See Schedule O employed 1,081 individuals. This organization is a subordinate organization within an affiliated group for tax-exemption purposes. See Schedule O 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 12/2021, See Schedule O generated $145.2m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 7 years, the organization has seen revenues fall by an average of (4.5%) each year. All expenses for the organization totaled $171.1m during the year ending 12/2021. As we would expect to see with falling revenues, expenses have declined by (3.6%) per year over the past 7 years. You can explore the organizations financials more deeply in the financial statements section below.
Since 2015, See Schedule O has awarded 22 individual grants totaling $663,832. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
OPERATES HOSPITAL IN JEFFERSON CITY, MISSOURI AND ASSOCIATED PHYSICIAN SERVICES.
Describe the Organization's Program Activity:
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 Former Officer | 0 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Aya Healthcare Inc Staffing Services | 12/30/21 | $1,464,069 |
Amn Healthcare Inc Staffing Services | 12/30/21 | $5,214,482 |
Sodexo Operations Llc Dietary Services | 12/30/21 | $1,396,244 |
Mid-missouri Anesthesia Medical Physician Services | 12/30/21 | $1,897,415 |
Cole Physician Services Llc Medical Physician Services | 12/30/21 | $1,004,510 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $28,374 |
| Government grants | $1,062,506 |
| All other contributions, gifts, grants, and similar amounts not included above | $25,410 |
| Noncash contributions included in lines 1a–1f | $4,800 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,116,290 |
| Total Program Service Revenue | $141,270,679 |
| Investment income | $14,513 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $109 |
| Net Gain/Loss on Asset Sales | -$14,522 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $145,244,797 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $65,721 |
| Grants and other assistance to domestic individuals. | $15,501 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $808,361 |
| Compensation of current officers, directors, key employees. | $32,567 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $54,175,507 |
| Pension plan accruals and contributions | $4,852,405 |
| Other employee benefits | $8,312,365 |
| Payroll taxes | $3,763,493 |
| Fees for services: Management | $1,148,199 |
| Fees for services: Legal | $159,911 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $29,820 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $31,426,122 |
| Advertising and promotion | $2,888 |
| Office expenses | $6,128,286 |
| Information technology | $6,261,243 |
| Royalties | $0 |
| Occupancy | $4,041,055 |
| Travel | $88,224 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $62,974 |
| Interest | $7,175,380 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $639,443 |
| All other expenses | $0 |
| Total functional expenses | $171,134,771 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $330,313 |
| Savings and temporary cash investments | $1,317,605 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $20,969,711 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $4,258,358 |
| Prepaid expenses and deferred charges | $388,103 |
| Net Land, buildings, and equipment | $0 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $1,150 |
| Investments—program-related | $6,438,089 |
| Intangible assets | $0 |
| Other assets | $43,777,079 |
| Total assets | $77,480,408 |
| Accounts payable and accrued expenses | $22,506,977 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $208,554,997 |
| Total liabilities | $231,061,974 |
| Net assets without donor restrictions | -$155,269,805 |
| Net assets with donor restrictions | $1,688,239 |
| 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 | $77,480,408 |
Grants Awarded
Over the last fiscal year, Ssm Regional Health Services has awarded $58,500 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
Jefferson City, MO PURPOSE: General organization and program support | $50,000 |
Jefferson Cty, MO PURPOSE: Priest wellness program | $8,500 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Ssm Regional Health Services has recieved totaling $412,049.
| Awarding Organization | Amount |
|---|---|
St Francis Hospital Foundation Maryville, MO PURPOSE: Medical equipment, development expenses | $343,769 |
St Marys Health Center Jefferson City Missouri Foundation Jefferson City, MO PURPOSE: Support patient needs and programs at SSM Health St. Mary's Hospital - Jefferson City | $68,280 |
Endowment Analysis
| Beg. Balance | $111,000 |
| Ending Balance | $111,000 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Integris Baptist Medical Center Inc Oklahoma City, OK | $2,058,378,701 | $1,074,971,636 |
St Lukes Hospital Of Kansas City Kansas City, MO | $1,771,100,748 | $1,070,641,998 |
Saint Thomas West Hospital St Louis, MO | $949,679,305 | $1,081,181,844 |
Baptist Health Little Rock, AR | $1,838,433,342 | $1,059,132,631 |
Mercy Hospital Springfield Springfield, MO | $547,925,906 | $1,115,699,805 |
Ascension St John Hospital St Louis, MO | $469,518,860 | $965,978,781 |
Advocate North Side Health Network Downers Grove, IL | $946,824,836 | $901,672,521 |
The Carle Foundation Hospital Urbana, IL | $465,988,906 | $1,085,020,210 |
Ssm Healthcare Of Oklahoma Inc St Louis, MO | $640,999,933 | $906,998,301 |
Catholic Health Initiatives-Iowa Corp Des Moines, IA | $1,114,579,485 | $904,841,538 |
Central Iowa Hospital Corporation Des Moines, IA | $1,438,981,448 | $937,321,371 |
Saint Joseph Health System Inc Lexington, KY | $961,743,109 | $864,115,504 |