ST LOUIS, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)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.
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.
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...
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.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| 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 |
| 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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