ST MARY'S HOSPITAL CENTRALIA ILLINOIS (EIN 370662580) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1947

Legal Domicile

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

TO CONTINUE THE HEALING MINISTRY OF JESUS CHRIST BY IMPROVING & PROVIDING REGIONAL, COST EFFECTIVE QUALITY HEALTH SERVICES FOR EVERYONE, WITH A SPECIAL CONCERN FOR THE POOR AND VULNERABLE.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

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

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

579

Volunteers

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

$8,782,220

Total Directors

$4,715,202

Key Employees

$1,381,359

Highest Compensated

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

ST MARY'S HOSPITAL CENTRALIA ILLINOIS