ST MARY'S HOSPITAL CENTRALIA ILLINOIS

EIN: 370662580 501(c)(3) Health Care

ST LOUIS, MO

Total Revenue
$123,815,235
Total Expenses
$96,792,189
Total Assets
$128,285,902
Net Assets
$101,820,769
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1947
Legal Domicile
MO
Principal Officer
DAMON HARBISON
Phone
6184368000
Tax Period
2024-01-01 to 2024-12-31

ST MARY'S HOSPITAL CENTRALIA ILLINOIS, founded in 1947, is a major nonprofit in the Health Care sector that reported $123.8M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $27.0M, a strong 22% operating margin.

Mission

THROUGH OUR EXCEPTIONAL HEALTH CARE SERVICES, WE REVEAL THE HEALING PRESENCE OF GOD.

Program Service Accomplishments

Program 1
Expenses: $81,680,526 Revenue: $121,154,973

SSM HEALTH ST. MARY'S HOSPITAL - CENTRALIA, OPERATING IN PARTNERSHIP WITH THE FELICIAN SISTERS, IS A 125-BED HOSPITAL WITH A STRONG HISTORY OF OVER 100 YEARS OF COMMUNITY ENGAGEMENT. ST. MARY'S...

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SSM HEALTH ST. MARY'S HOSPITAL - CENTRALIA, OPERATING IN PARTNERSHIP WITH THE FELICIAN SISTERS, IS A 125-BED HOSPITAL WITH A STRONG HISTORY OF OVER 100 YEARS OF COMMUNITY ENGAGEMENT. ST. MARY'S HOSPITAL DELIVERS HOSPITAL SERVICES IN INPATIENT, AMBULATORY SURGERY, OUTPATIENT, AND EMERGENCY ROOM SETTINGS. KEY SERVICE LINES INCLUDE BEHAVIORAL HEALTH, CANCER, MATERNITY, OCCUPATIONAL MEDICINE, WEIGHT MANAGEMENT SERVICES, WOUND CARE, AND MANY MORE. THE HOSPITAL'S SURGERY CENTERS ARE EQUIPPED WITH THE LATEST INNOVATIONS IN TECHNOLOGY ENSURING OUR PATIENTS HAVE ACCESS TO THE MOST ADVANCED TREATMENT WHILE STAYING CLOSE TO HOME. TO PROVIDE COMPLETE NEUROLOGICAL CARE, OUR SPECIALISTS ARE SUPPORTED BY BOARD CERTIFIED NEURORADIOLOGISTS, A FULL-SERVICE REHABILITATION UNIT, A HOME HEALTH DEPARTMENT, 24-HOUR MRI SERVICE, NEURODIAGNOSTIC EQUIPMENT, AND CARDIAC CATHETERIZATION LABORATORIES. SSM HEALTH ST. MARY'S HOSPITAL - CENTRALIA ALSO OPERATES THE LITTLE EGYPT BREAST AND CERVICAL CANCER PROGRAM AND HAS BEEN A LEAD AGENCY FOR THIS ILLINOIS PUBLIC HEALTH PROGRAM SINCE 1998. THE PROGRAM OFTEN SERVES AS A LAST RESORT FOR BREAST AND CERVICAL CANCER SCREENINGS AND EDUCATION FOR WOMEN WHO ARE UNINSURED. FOR SEVEN CONSECUTIVE YEARS, HEALTHGRADES HAS PRESENTED ST. MARY'S HOSPITAL THE OUTSTANDING PATIENT EXPERIENCE AND CRITICAL CARE EXCELLENCE AWARDS. IN 2014, QUEST BY PREMIER INC. RECOGNIZED ST. MARY'S HOSPITAL-CENTRALIA WITH THE CITATION OF MERIT AWARD FOR HIGH-VALUE HEALTHCARE. IN 2016, SSM HEALTH ANNOUNCED A $20 MILLION RENOVATION PLAN FOR ST. MARY'S HOSPITAL CENTRALIA, WHICH WILL INCLUDE INTERIOR AND EXTERIOR UPGRADES, INCLUDING EXPANSION OF THE SURGERY DEPARTMENT AND IMPROVEMENTS TO THE EMERGENCY DEPARTMENT. ST. MARY'S HOSPITAL, CENTRALIA, ILLINOIS ALSO FURTHERS ITS EXEMPT PURPOSE WITH THE FOLLOWING ACTIVITIES: - OPERATES AN EMERGENCY ROOM THAT IS OPEN TO ALL PERSONS REGARDLESS OF ABILITY TO PAY - HAS AN OPEN MEDICAL STAFF WITH PRIVILEGES AVAILABLE TO ALL QUALIFIED PHYSICIANS IN THE AREA - HAS A GOVERNING BODY IN WHICH INDEPENDENT PERSONS REPRESENTATIVE OF THE COMMUNITY COMPRISE A MAJORITY- ENGAGES IN THE TRAINING AND EDUCATION OF HEALTH CARE PROFESSIONALS- PARTICIPATES IN MEDICAID, MEDICARE, CHAMPUS, TRICARE, AND/OR OTHER GOVERNMENT-SPONSORED HEALTH CARE PROGRAMS - ALL SURPLUS FUNDS GENERATED BY SSMH ENTITIES ARE REINVESTED IN IMPROVING OUR PATIENT CARE DELIVERY SYSTEM.

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Trantor Score

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

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,230,600
Program Service Revenue $121,154,973
Investment Income $575
Other Revenue $429,087
TOTAL REVENUE $123,815,235

Expense Breakdown

Grants Paid $147,780
Salaries & Benefits $43,156,705
Fundraising Expenses $4,083
Program Expenses $81,680,526
Other Expenses $53,487,704
TOTAL EXPENSES $96,792,189

Year-over-Year Comparison

2024 2023 Change
Revenue $123,815,235 $131,368,786 -0.1%
Expenses $96,792,189 $101,930,158 -0.1%
Net Income $27,023,046 $29,438,628 -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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Liquidity & Cash Position

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Governance

Voting Members
13
Independent Members
7
Employees
579
Volunteers
57

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
6
$8,782,220
Total Directors
13
$4,715,202
Key Employees
4
$1,381,359
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MATTHEW FLANIGAN DIRECTOR 1.00
Director
$0 $0 $0
JEREMY FOTHERINGHAM DIRECTOR, CHAIR, REGIONAL PRESIDENT 1.00
Director
$0 $630,158 $1,940,338
PAULA FRIEDMAN DIRECTOR 1.00
Director
$0 $0 $0
DR JEAN BENOIT-HOULE DIRECTOR, PHYSICIAN AT SSM HEALTH 1.00
Director
$0 $0 $0
MONICA HEINZMAN DIRECTOR 1.00
Director
$0 $81,960 $324,165
TENA HOYT DIRECTOR 1.00
Director
$0 $0 $0
DAMON HARBISON DIRECTOR, HOSPITAL PRESIDENT 40.00
Officer Director
$575,496 $220,573 $796,069
ERICA IBENDAHL DIRECTOR, PHYSICIAN AT SSM HEALTH 1.00
Director
$0 $79,299 $865,285
JEREMY MIDURA DIRECTOR 1.00
Director
$0 $0 $0
SUDEEP NAIR DIRECTOR, PHYSICIAN AT SSM HEALTH 1.00
Director
$0 $91,598 $609,697
SUZIE SCHMIDT DIRECTOR 1.00
Director
$0 $0 $0
RAJENDRA SHROFF MD DIRECTOR, PHYSICIAN AT SSM HEALTH 40.00
Director
$139,833 $39,815 $179,648
PATRICIA WILLIAMS DIRECTOR 1.00
Director
$0 $0 $0
DOUGLAS LONG SECRETARY, CLO AT SSM HEALTH 0.00
Officer
$0 $700,771 $2,287,921
RACHEL HALL ASSISTANT SECRETARY 1.00
Officer
$0 $32,595 $125,793
JOHN SNODSMITH REGIONAL VP, FINANCE 0.00
Officer
$0 $90,119 $410,246
KEVIN SMITH TREASURER, CFO AT SSM HEALTH 0.00
Officer
$0 $627,081 $1,677,558
STEVEN SMOOT VICE PRESIDENT, COO AT SSM HEALTH 0.00
Officer
$0 $1,119,698 $3,484,633
JULIE LONG VP - STRATEGIC PLANNING 0.00
Key Emp
$0 $156,252 $618,819
HOLLIE COLLE VP HOSPITAL OPERATIONS 40.00
Key Emp
$224,852 $71,324 $296,176
MATTHEW SCOTT DIRECTOR - PHARMACY 40.00
Key Emp
$171,296 $78,194 $249,490
VINAY BHOOMA CHIEF MEDICAL OFFICER 1.00
Key Emp
$0 $38,460 $216,874
MAAMOUN JUNIDI PHYSICIAN 40.00
Highest
$322,776 $26,305 $349,081
TRACY FISCUS ADMINISTRATIVE DIRECTOR - NURSING 40.00
Highest
$231,330 $49,230 $280,560
AMBER WENNERSTROM NURSE PRACTITIONER 0.00
Highest
$0 $31,183 $221,306
ANNIE LOWERY NURSE PRACTITIONER 0.00
Highest
$0 $56,625 $212,249
MELISSA KARAFFA NURSE PRACTITIONER 0.00
Highest
$0 $46,885 $219,698
MICHAEL BAUMGARTNER FORMER OFFICER 0.00
$182,141 $11,296 $193,437
MATTHEW KINSELLA FORMER OFFICER, REG VP FINANCE WI 0.00
$0 $175,077 $736,408
KAREN REWERTS FORMER OFFICER, VP FIN OPS 0.00
$0 $234,843 $1,080,323
RANDALL COMBS FORMER OFFICER 0.00
$0 $29,506 $1,483,527
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
2024 $123,815,235 $96,792,189 $128,285,902 $27,023,046
2023 $131,368,786 $101,930,158 $135,782,680 $29,438,628
2022 $127,732,906 $106,289,255 $132,060,450 $21,443,651
2021 $120,225,742 $102,481,840 $116,545,110 $17,743,902
2020 $113,542,085 $98,388,980 $101,261,497 $15,153,105
2019 $112,043,483 $96,212,961 $70,785,650 $15,830,522
2018 $110,148,154 $95,466,040 $88,270,034 $14,682,114
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