Saint Thomas Regional Hospitals
- Assets
- $62.0m
- Revenue
- $112.9m
- Investments
- $0.0
- Employees
- 667
- Location
- St Louis, MO
- Founding
- 03/1946
- Data as of
- 06/2021
- EIN
- 47-4063046
Organization Overview
Saint Thomas Regional Hospitals is located in St Louis, MO. The organization was established in 1946. According to its NTEE Classification (E20) the organization is classified as: Hospitals, under the broad grouping of Health Care and related organizations. As of 06/2021, Saint Thomas Regional Hospitals employed 667 individuals. This organization is a subordinate organization within an affiliated group for tax-exemption purposes. Saint Thomas Regional Hospitals 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 06/2021, Saint Thomas Regional Hospitals generated $112.9m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 5.4% each year. All expenses for the organization totaled $98.0m during the year ending 06/2021. While expenses have increased by 2.8% per year over the past 6 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.
Since 2016, Saint Thomas Regional Hospitals has awarded 53 individual grants totaling $710,982. 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
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
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
SAINT THOMAS REGIONAL HOSPITALS OPERATES FOUR HOSPITALS NAMELY, SAINT THOMAS STONES RIVER HOSPITAL, SAINT THOMAS DEKALB HOSPITAL, SAINT THOMAS HIGHLANDS HOSPITAL, AND SAINT THOMAS RIVER PARK HOSPITAL WITH A COMBINED TOTAL OF 186 BEDS PROVIDING SERVICES WITHOUT REGARD TO PATIENT RACE, CREED, NATIONAL ORIGIN, ECONOMIC STATUS, OR ABILITY TO PAY. DURING FISCAL YEAR 2021, SAINT THOMAS REGIONAL HOSPITALS TREATED 4,300 ADULTS AND CHILDREN FOR A TOTAL OF 23,010 PATIENT DAYS OF SERVICE. THE HOSPITAL ALSO PROVIDED SERVICES FOR 89,718 OUTPATIENT VISITS, WHICH INCLUDED 3,263 OUTPATIENT SURGERIES AND 39,869 EMERGENCY ROOM VISITS. SEE SCHEDULE H FOR A NON-EXHAUSTIVE LIST OF COMMUNITY BENEFIT PROGRAMS AND DESCRIPTIONS. 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 FY21.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Name Not Listed Former Key Employee (end 12/2017) | 0 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Cornerstone Anesthesia Group Pllc Anesthesia Services | 6/29/21 | $775,278 |
Rehabcare Group Srs Div Rehabilitation Services | 6/29/21 | $1,333,727 |
Webb Anesthesia Services Pllc Anesthesia Services | 6/29/21 | $360,599 |
Oscar Smith Spivey Jr Physician Services | 6/29/21 | $266,000 |
Peterson Bone & Joint Institute Medical Services | 6/29/21 | $265,200 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $3,637 |
| Government grants | $24,693,079 |
| 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 | $24,696,716 |
| Total Program Service Revenue | $87,514,651 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $499,028 |
| 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 | $112,890,582 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $53,000 |
| Grants and other assistance to domestic individuals. | $5,000 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $809,596 |
| Compensation of current officers, directors, key employees. | $809,596 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $27,833,233 |
| Pension plan accruals and contributions | $1,230,684 |
| Other employee benefits | $3,395,082 |
| Payroll taxes | $2,096,334 |
| Fees for services: Management | $20,267 |
| Fees for services: Legal | $170,784 |
| Fees for services: Accounting | $1,066 |
| Fees for services: Lobbying | $2,362 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $4,975,549 |
| Advertising and promotion | $89,540 |
| Office expenses | $125,803 |
| Information technology | $30,276 |
| Royalties | $0 |
| Occupancy | $1,858,941 |
| Travel | $54,849 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $3,632 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $6,268,583 |
| Insurance | $497,752 |
| All other expenses | $4,948,207 |
| Total functional expenses | $97,962,782 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,126 |
| Savings and temporary cash investments | $415,655 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $9,757,748 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $1,268,715 |
| Prepaid expenses and deferred charges | $68,262 |
| Net Land, buildings, and equipment | $44,955,731 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $4,320,723 |
| Other assets | $1,229,612 |
| Total assets | $62,019,572 |
| Accounts payable and accrued expenses | $6,140,959 |
| 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 | $43,680,009 |
| Total liabilities | $49,820,968 |
| Net assets without donor restrictions | $12,198,604 |
| 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 | $62,019,572 |
Grants Awarded
Over the last fiscal year, Saint Thomas Regional Hospitals has awarded $48,000 in support to 3 organizations.
| Grant Recipient | Amount |
|---|---|
Smithville, TN PURPOSE: GENERAL SUPPORT | $28,000 |
Nashville, TN PURPOSE: GENERAL SUPPORT | $12,000 |
Nashville, TN PURPOSE: GENERAL SUPPORT | $8,000 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Saint Thomas Regional Hospitals has recieved totaling $6,328.
| Awarding Organization | Amount |
|---|---|
Saint Thomas Rutherford Foundation St Louis, MO PURPOSE: Operating Support | $6,328 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Presence Central And Suburban Hospitals Network St Louis, MO | $520,201,301 | $798,952,140 |
Ssm Health Care Of Wisconsin Inc St Louis, MO | $1,113,460,770 | $681,842,146 |
Genesis Health System Davenport, IA | $929,416,357 | $534,820,030 |
Mercy Hospital Joplin Joplin, MO | $216,336,948 | $224,274,083 |
Summit Medical Group Inc Erlanger, KY | $190,205,942 | $425,285,378 |
Ch Allied Services Inc Columbia, MO | $320,950,223 | $456,105,423 |
Fort Sanders Regional Medical Center Knoxville, TN | $273,614,041 | $362,235,984 |
Integris Rural Health Inc Oklahoma City, OK | $386,963,329 | $273,326,592 |
St Vincent Health Inc St Louis, MO | $155,131,578 | $231,980,617 |
Carle Bromenn Medical Center Urbana, IL | $59,991,964 | $210,828,397 |
Coxhealth Springfield, MO | $970,222,612 | $196,417,581 |
Adventist Bolingbrook Hospital Bolingbrook, IL | $157,968,235 | $216,065,202 |