St Lukes Des Peres Episcopal-Presbyterian Hospital
- Assets
- $97.6m
- Revenue
- $86.5m
- Investments
- $0.0
- Employees
- 635
- Location
- Chesterfield, MO
- Founding
- 02/2019
- Data as of
- 06/2021
- EIN
- 82-4314522
Organization Overview
St Lukes Des Peres Episcopal-Presbyterian Hospital is located in Chesterfield, MO. The organization was established in 2019. 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 06/2022, St Lukes Des Peres Episcopal-Presbyterian Hospital employed 635 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. St Lukes Des Peres Episcopal-Presbyterian Hospital 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, St Lukes Des Peres Episcopal-Presbyterian Hospital generated $86.5m in total revenue. This organization has experienced exceptional growth, as over the past 5 years, it has increased revenue by an average of 41.5% each year . All expenses for the organization totaled $90.0m during the year ending 06/2021. While expenses have increased by 43.6% per year over the past 5 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
SEE SCHEDULE O
Describe the Organization's Program Activity:
Part 3 - Line 4a
SEE SCHEDULE O.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Scott Johnson Exec VP & CFO - Thru 12/31/21 | OfficerTrustee | 10 | $0 |
Shane M Cerone President & CEO - Thru 4/1/22 | OfficerTrustee | 5 | $0 |
Diane Ray Sr Vp/network Cno/slh COO | Trustee | 10 | $0 |
Gary Olson Int Pres & CEO - Start 4/1/22 | OfficerTrustee | 5 | $0 |
David B Price Jr Chairman | Trustee | 1 | $0 |
David Loving President | Officer | 60 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Mcgrath And Associates Inc Construction Services | 6/29/22 | $3,734,404 |
Metrowest Anesthesia Group Anesthesia Services | 6/29/22 | $925,000 |
Bentley Kenneth W Physician Services | 6/29/22 | $398,543 |
Trimedx Llc Equipment Maintenance | 6/29/22 | $997,780 |
Sodexo Inc And Affiliates Dietary Services | 6/29/22 | $1,554,375 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,702,523 |
| Investment income | $167,403 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $62,344 |
| Net Gain/Loss on Asset Sales | -$13,171 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $86,507,537 |
| Statement of Expenses | |
|---|---|
| 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. | $346,717 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $29,577,408 |
| Pension plan accruals and contributions | $751,337 |
| Other employee benefits | $4,883,836 |
| Payroll taxes | $1,917,310 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $28,230 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $3,107,156 |
| Advertising and promotion | $301,033 |
| Office expenses | $834,352 |
| Information technology | $1,735,294 |
| Royalties | $0 |
| Occupancy | $1,235,811 |
| Travel | $1,871 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $2,388 |
| Interest | $1,668,347 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $5,774,038 |
| Insurance | $891,340 |
| All other expenses | $0 |
| Total functional expenses | $89,987,420 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $17,157,748 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $18,554,669 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $2,311,898 |
| Prepaid expenses and deferred charges | $247,348 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $9,467,878 |
| Total assets | $97,618,886 |
| Accounts payable and accrued expenses | $6,359,089 |
| 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 | $41,767,999 |
| Total liabilities | $48,127,088 |
| Net assets without donor restrictions | $0 |
| 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 |
| Total liabilities and net assets/fund balances | $49,491,798 |