Tri-County Clinical
- Assets
- $3.9m
- Revenue
- $12.9m
- Investments
- $0.0
- Employees
- 0
- Location
- St Louis, MO
- Founding
- 09/2014
- Data as of
- 06/2022
- EIN
- 26-4562712
Organization Overview
Tri-County Clinical, operating under the name See Schedule O, is located in St Louis, MO. The organization was established in 2014. According to its NTEE Classification (E30) the organization is classified as: Ambulatory & Primary Health Care, under the broad grouping of Health Care and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. 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 06/2022, See Schedule O generated $12.9m 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 (12.7%) each year. All expenses for the organization totaled $16.1m during the year ending 06/2022. As we would expect to see with falling revenues, expenses have declined by (17.6%) per year over the past 7 years. 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 IMPROVE THE HEALTH AND WELL-BEING OF ALL PEOPLE IN THE COMMUNITIES WE SERVE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TRI-COUNTY CLINICAL ("TCC"), IS A TAX-EXEMPT 501(C)(3) NON-PROFIT CORPORATION DEDICATED TO PROVIDING QUALITY BEHAVIORAL HEALTH CARE TO PATIENTS AND EXTENDING THE CONTINUUM OF CARE FROM THE SETON HOSPITALS TO OUTPATIENT CLINICS. TCC IS A PREMIER GROUP OF PROVIDERS WITH MORE THAN 45 FACULTY AND RESIDENT'S PROVIDERS OFFERING SERVICES. TCC HAS WORKED TO IMPROVE UNDERSERVED POPULATIONS' ACCESS TO HEALTHCARE THROUGH THE SETON PSYCHIATRIC EMERGENCY DEPARTMENT; TELEHEALTH SERVICES; AND SETON SHOAL CREEK HOSPITAL. TCC SEEKS TO IMPROVE THE HEALTH STATUS OF ITS SURROUNDING COMMUNITY BY PROVIDING INPATIENT AND OUTPATIENT MEDICAL AND PSYCHIATRIC SERVICES IN MULTIPLE LOCATIONS THROUGHOUT THE REGION. SERVICES ARE EXTENDED NOT ONLY TO ITS TAX EXEMPT CORPORATE MEMBER, SETON CLINICAL ENTERPRISE CORPORATION, BUT TO OTHER TAX EXEMPT ENTITIES THROUGHOUT THE COMMUNITY, SOME OF WHICH INCLUDE: AUSTIN INDEPENDENT SCHOOL DISTRICT AUSTIN STATE HOSPITAL AUSTIN/TRAVIS COUNTY MENTAL HEALTH MENTAL RETARDATION (MHMR) AUSTIN/TRAVIS COUNTY MHMR CHILD & ADOLESCENT CLINIC BLACKSTOCK FAMILY HEALTH CLINIC (CENTRAL HEALTH) DELL CHILDREN'S MEDICAL CENTER CHILDREN'S SHELTER COMMUNITYCARE - FEDERALLY QUALIFIED HEALTH CENTER SYSTEM FORENSIC/FEDERAL CORRECTIONAL INSTITUTION- PEOPLE'S CLINIC ST. DAVID'S MEDICAL CENTER (THE PARTNERSHIP IS NOT A TAX-EXEMPT ORGANIZATION.) SETON MEDICAL CENTER AUSTIN SETON SHOAL CREEK (PSYCHIATRIC HOSPITAL) SETON SOUTHWEST HEALTH CENTER TEXAS CHILD STUDY CENTER (IN COLLABORATION WITH DELL CHILDREN'S MEDICAL CENTER) UNIVERSITY PHYSICIAN GROUP DERMATOLOGIC SURGERY CENTER (MOHS) UNIVERSITY OF TEXAS COUNSELING CENTER VETERAN'S ADMINISTRATION CLINICS VETERAN'S ADMINISTRATION POST TRAUMATIC STRESS DISORDER CLINIC ACCOMPLISHMENTS: 1. PROVIDED EMBEDDED PSYCHOLOGY SERVICES TO SEVERAL PEDIATRIC SUB-SPECIALTY CLINICS. 2. SERVED AS THE PRIMARY TRAINING SITE FOR DELL MEDICAL SCHOOL PSYCHIATRY RESIDENCY PROGRAM. 3. SERVING AS ATCIC CONTRACT FOR SETON SHOAL CREEK INPATIENT SERVICES FOR THE UNDERSERVED. AS PART OF THE ASCENSION CATHOLIC HEALTH MINISTRY, THE FILING ORGANIZATION SERVED IN SUPPORT OF ASCENSION'S COMMITMENT TO BOTH CARE FOR PATIENTS AND COMMUNITIES AND SUPPORT CAREGIVERS AND OTHER ASSOCIATES THROUGH THE CHALLENGES OF THE COVID-19 GLOBAL PANDEMIC IN FY22.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Name Not Listed President | OfficerTrustee | 0 | $0 |
Name Not Listed Director | Trustee | 0 | $0 |
Name Not Listed Director | Trustee | 0 | $0 |
Name Not Listed Secretary | Officer | 0 | $0 |
Name Not Listed Cfo, Ministry Market | Officer | 0 | $0 |
Name Not Listed Former Officer (end 6/2018) | 0 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Cardiovascular Associates Northwest Pllc Medical Services | 6/29/18 | $559,447 |
Ventas Lhret Llc Real Estate Services | 6/29/18 | $390,547 |
Ryan M Tibbetts Md Pa Medical Services | 6/29/18 | $286,975 |
Infinity Imaging Lp Medical Services | 6/29/18 | $117,515 |
Marc E Wenzel Md Medical Services | 6/29/18 | $104,950 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| 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 | $0 |
| Total Program Service Revenue | $12,912,037 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $12,912,807 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| 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. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $108,060 |
| Advertising and promotion | $280 |
| Office expenses | $10,194 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $88,664 |
| Travel | $11,012 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $13,090 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $4,759 |
| Insurance | $0 |
| All other expenses | $102,898 |
| Total functional expenses | $16,102,009 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $465,127 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $555 |
| Net Land, buildings, and equipment | $36,945 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $305,000 |
| Other assets | $3,073,400 |
| Total assets | $3,881,027 |
| Accounts payable and accrued expenses | $1,119,866 |
| 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 | $72,961,511 |
| Total liabilities | $74,081,377 |
| Net assets without donor restrictions | -$70,200,350 |
| Net assets with donor restrictions | $0 |
| 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 | $3,881,027 |