Southeast Hospital
- Assets
- $474.2m
- Revenue
- $426.6m
- Investments
- $5.2m
- Employees
- 3,282
- Location
- Cape Girardeau, MO
- Founding
- 07/1929
- Data as of
- 12/2021
- EIN
- 43-0654874
Organization Overview
Southeast Hospital, operating under the name Southeasthealth, is located in Cape Girardeau, MO. The organization was established in 1929. 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, Southeasthealth employed 3,282 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Southeasthealth 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, Southeasthealth generated $426.6m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 1.5% each year. All expenses for the organization totaled $409.4m during the year ending 12/2021. While expenses have increased by 1.0% 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
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TOGETHER WE WILL EVOLVE HEALTHCARE THROUGH INNOVATION, COMPASSION AND PARTNERSHIPS.
Describe the Organization's Program Activity:
SOUTHEASTHEALTH, THE REGION'S PREMIER HEALTHCARE SYSTEM IN SOUTHEAST MISSOURI, PROVIDES OUR PATIENTS WITH EXCELLENT CARE OF THE HIGHEST CLINICAL QUALITY, CLOSE TO HOME. WITHIN OUR NETWORK ARE NEARLY 50 CARE LOCATIONS IN 10 COMMUNITIES, INCLUDING HOSPITALS, PRIMARY AND SPECIALTY CARE CLINICS, EXTENDING CARE FOR PATIENTS IN A FOUR-STATE AREA. SOUTHEAST HOSPITAL IN CAPE GIRARDEAU HAS BEEN A TRUSTED HEALTH CARE RESOURCE IN THE COMMUNITY FOR NEARLY 100 YEARS. SOUTHEAST HEALTH CENTER OF STODDARD COUNTY WAS ESTABLISHED IN 1969 AND HAS BEEN UNDER SOUTHEASTHEALTH'S MANAGEMENT SINCE 2013. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Paul Robison Cv Surgeon | 40 | $1,649,627 | |
Christopher Keller Gastroenterologist | 40 | $1,138,555 | |
Joseph Miller Radiation Oncologist | 40 | $1,021,278 | |
Kenneth Bateman CEO | OfficerTrustee | 40 | $1,015,084 |
Gabriel Soto Cardiologist | 40 | $984,227 | |
David Law Cardiologist | 40 | $970,453 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Rehabcare Group Management Services Contracted Services | 12/30/21 | $1,669,589 |
Fastaff Llc Nurse Coverage | 12/30/21 | $2,333,577 |
Chg Medical Staffing Rn Network Nurse Coverage | 12/30/21 | $1,651,467 |
Itx Healthcare Llc Billing Services | 12/30/21 | $803,325 |
Medical Solutions Physician Coverage | 12/30/21 | $2,620,736 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $25,317,308 |
| All other contributions, gifts, grants, and similar amounts not included above | $334,261 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $25,651,569 |
| Total Program Service Revenue | $400,707,448 |
| Investment income | $1,974,127 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $156,737 |
| Net Gain/Loss on Asset Sales | -$137,553 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $426,611,083 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $1,681,851 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $5,474,897 |
| Compensation of current officers, directors, key employees. | $3,295,811 |
| Compensation to disqualified persons | $875,151 |
| Other salaries and wages | $157,380,795 |
| Pension plan accruals and contributions | $1,811,976 |
| Other employee benefits | $12,638,316 |
| Payroll taxes | $11,032,494 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $241,040 |
| Fees for services: Accounting | $360,113 |
| Fees for services: Lobbying | $91,065 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $39,807,239 |
| Advertising and promotion | $2,274,655 |
| Office expenses | $11,130,448 |
| Information technology | $9,780,247 |
| Royalties | $139 |
| Occupancy | $4,830,352 |
| Travel | $389,460 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $705,899 |
| Interest | $6,021,632 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $19,362,458 |
| Insurance | $3,512,269 |
| All other expenses | $248,577 |
| Total functional expenses | $409,389,240 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $14,987,350 |
| Savings and temporary cash investments | $133,536,953 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $52,930,947 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $38,731 |
| Inventories for sale or use | $8,836,697 |
| Prepaid expenses and deferred charges | $4,454,279 |
| Net Land, buildings, and equipment | $154,177,692 |
| Investments—publicly traded securities | $82,274,540 |
| Investments—other securities | $5,211,197 |
| Investments—program-related | $5,533,464 |
| Intangible assets | $2,623,873 |
| Other assets | $9,577,006 |
| Total assets | $474,182,729 |
| Accounts payable and accrued expenses | $52,843,934 |
| Grants payable | $0 |
| Deferred revenue | $9,216,862 |
| Tax-exempt bond liabilities | $183,186,598 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $11,457,022 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $34,019,194 |
| Total liabilities | $290,723,610 |
| Net assets without donor restrictions | $177,925,655 |
| Net assets with donor restrictions | $5,533,464 |
| 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 | $474,182,729 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Southeast Hospital has recieved totaling $10,800.
| Awarding Organization | Amount |
|---|---|
Hospital Industry Data Institute Jefferson City, MO PURPOSE: See Part IV | $10,800 |
Endowment Analysis
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 |