Tri-County Clinical

EIN: 264562712 501(c)(3) Health Care

ST LOUIS, MO

Total Revenue
$12,416,222
Total Expenses
$14,855,475
Total Assets
$2,796,286
Net Assets
$-523,023
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2009
Legal Domicile
TX
Phone
3147338000
Tax Period
2024-07-01 to 2025-06-30

Tri-County Clinical, founded in 2009, is a mid-sized nonprofit in the Health Care sector that reported $12.4M in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Expenses of $14.9M exceeded revenue, resulting in a 20% operating deficit.

Mission

Rooted in the loving ministry of Jesus as healer, we commit ourselves to serving all persons with special attention to those who are poor and vulnerable. Our Catholic health ministry is dedicated to spiritually-centered, holistic care which sustains and improves the health of individuals and communities. We are advocates for a compassionate and just society through our actions and our words.

Program Service Accomplishments

Program 1
Expenses: $13,783,416 Revenue: $11,926,690

THE FILING ORGANIZATION IS A PART OF THE ASCENSION CATHOLIC HEALTH MINISTRY. ASCENSION IS A FAITH-BASED HEALTHCARE ORGANIZATION THAT DELIVERS PERSONALIZED, COMPASSIONATE CARE TO ALL, ESPECIALLY TO...

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THE FILING ORGANIZATION IS A PART OF THE ASCENSION CATHOLIC HEALTH MINISTRY. ASCENSION IS A FAITH-BASED HEALTHCARE ORGANIZATION THAT DELIVERS PERSONALIZED, COMPASSIONATE CARE TO ALL, ESPECIALLY TO THOSE WHO NEED IT THE MOST. 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.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $488,930
Program Service Revenue $11,926,239
Investment Income $0
Other Revenue $1,053
TOTAL REVENUE $12,416,222

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $13,783,416
Other Expenses $14,855,475
TOTAL EXPENSES $14,855,475

Year-over-Year Comparison

2024 2023 Change
Revenue $12,416,222 $13,542,172 -0.1%
Expenses $14,855,475 $15,854,087 -0.1%
Net Income $-2,439,253 $-2,311,915 +0.1%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
2
Independent Members
N/A
Employees
N/A
Volunteers
N/A

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
4
$3,002,150
Total Directors
2
$2,107,202
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JASON REICHENBERG MD PRESIDENT 0.0
Officer Director
$0 $63,873 $761,186
MARK J PIRWITZ MD DIRECTOR 0.0
Director
$0 $40,500 $1,346,016
ANDREW LANE CFO, MINISTRY MARKET (START 2/2025) 0.0
Officer
$0 $42,170 $634,596
CLAYTON L CARSNER SECRETARY 0.0
Officer
$0 $56,175 $638,243
DANIEL W HUFFINE CFO, MINISTRY MARKET (END 1/2025) 0.0
Officer
$0 $39,144 $968,125
SCOTT HERNDON FORMER OFFICER (END 8/2022) 0.0
$0 $60,464 $1,845,616
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $12,416,222 $14,855,475 $2,796,286 $-2,439,253
2024 No data No data No data No data
2023 $13,230,768 $15,734,028 $2,504,951 $-2,503,260
2022 $12,912,807 $16,102,009 $3,881,027 $-3,189,202
2021 $11,586,139 $12,975,712 $2,224,376 $-1,389,573
2020 $10,000,007 $11,706,042 $1,741,420 $-1,706,035
2019 $7,677,095 $6,966,425 $879,659 $710,670
2018 $8,099,591 $7,546,126 $483,370 $553,465
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