St Marys Hospital
- Assets
- $116.5m
- Revenue
- $120.2m
- Investments
- $0.0
- Employees
- 753
- Location
- St Louis, MO
- Founding
- 03/1946
- Data as of
- 12/2021
- 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 12/2021, SSM Health St Mary's Hospital - Centralia employed 753 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 12/2021, SSM Health St Mary's Hospital - Centralia generated $120.2m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.5% each year. All expenses for the organization totaled $102.5m during the year ending 12/2021. While expenses have increased by 1.6% per year over the past 7 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
2021
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 Former Officer | 0 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Anesthesia Associates Of Southern Illinois Medical Services | 12/30/21 | $3,091,414 |
Felician Services Management Services | 12/30/21 | $790,298 |
Shores Builders Construction Services | 12/30/21 | $825,312 |
Midwest Emergency Department Medical Services | 12/30/21 | $727,451 |
Sodexo Operations Llc Dietary Services | 12/30/21 | $650,700 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $343,916 |
| Government grants | $6,600,933 |
| 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 | $6,944,849 |
| Total Program Service Revenue | $113,041,526 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $37,240 |
| Net Gain/Loss on Asset Sales | -$50,423 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $120,225,742 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $12,617 |
| 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. | $182,784 |
| Compensation of current officers, directors, key employees. | $14,051 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $32,185,453 |
| Pension plan accruals and contributions | $2,423,447 |
| Other employee benefits | $9,750,379 |
| Payroll taxes | $2,346,031 |
| Fees for services: Management | $306,321 |
| Fees for services: Legal | $88,152 |
| Fees for services: Accounting | $3,700 |
| Fees for services: Lobbying | $3,961 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $15,249,601 |
| Advertising and promotion | $31,036 |
| Office expenses | $3,998,957 |
| Information technology | $3,918,171 |
| Royalties | $0 |
| Occupancy | $1,608,940 |
| Travel | $109,562 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $32,655 |
| Interest | $3,810,046 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $4,743,725 |
| Insurance | $374,114 |
| All other expenses | $0 |
| Total functional expenses | $102,481,840 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $122,585 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $18,647,278 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $2,170,972 |
| Prepaid expenses and deferred charges | $585,318 |
| Net Land, buildings, and equipment | $39,535,906 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $1,051,114 |
| Intangible assets | $774,984 |
| Other assets | $53,656,953 |
| Total assets | $116,545,110 |
| Accounts payable and accrued expenses | $9,860,714 |
| 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 | $49,566,000 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $20,336,999 |
| Total liabilities | $79,763,713 |
| Net assets without donor restrictions | $36,023,838 |
| 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 | $116,545,110 |
Grants Awarded
Over the last fiscal year, St Marys Hospital has awarded $17,820 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
Edwardsville, IL PURPOSE: To support healthcare diversity summer camp | $8,990 |
St Louis, MO PURPOSE: To support foundation events and programs | $8,830 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that St Marys Hospital has recieved totaling $256,978.
| Awarding Organization | Amount |
|---|---|
Illinois Critical Access Hospital Network Princeton, IL PURPOSE: ARP SHIP COVID | $256,978 |
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 |