COLUMBIA ST MARY'S HOSPITAL OZAUKE… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1955

Legal Domicile

Phone

3147338000

Tax Period

2021-07-01 to 2022-03-31

COLUMBIA ST MARY'S HOSPITAL OZAUKEE INC, founded in 1955, is a major nonprofit that reported $119.6M in total revenue in fiscal year 2021. Revenue fell 29% from the prior year — a significant decline worth monitoring.

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: $98,190,548 Revenue: $118,872,080

COLUMBIA ST. MARY'S OZAUKEE IS A 121-BED HOSPITAL CAMPUS PROVIDING SERVICES WITHOUT REGARD TO PATIENT RACE, CREED, NATIONAL ORIGIN, ECONOMIC STATUS, OR ABILITY TO PAY. DURING FISCAL YEAR 2022...

COLUMBIA ST. MARY'S OZAUKEE IS A 121-BED HOSPITAL CAMPUS PROVIDING SERVICES WITHOUT REGARD TO PATIENT RACE, CREED, NATIONAL ORIGIN, ECONOMIC STATUS, OR ABILITY TO PAY. DURING FISCAL YEAR 2022, COLUMBIA ST. MARY'S OZAUKEE TREATED 3,102 ADULTS AND CHILDREN FOR A TOTAL OF 16,427 PATIENT DAYS OF SERVICE. THE HOSPITAL ALSO PROVIDED SERVICES FOR 105,862 OUTPATIENT VISITS, WHICH INCLUDED 2,957 OUTPATIENT SURGERIES AND 11,252 EMERGENCY ROOM VISITS. SEE SCHEDULE H FOR A NON-EXHAUSTIVE LIST OF COMMUNITY BENEFIT PROGRAMS AND DESCRIPTIONS. COLUMBIA ST. MARY'S OZAUKEE ALSO OFFERS PHYSICIANS SERVICES. DURING FY 22, THE PHYSICIAN GROUP PROVIDED 83,048 OUTPATIENT VISITS. AS PART OF THE ASCENSION CATHOLIC HEALTH MINISTRY, THE FILING ORGANIZATION SERVED IN SUPPORT OF ASCENSION'S COMMITMENT TO BOTH CARE FOR PATIENTS AND COMMUNITIES AND SUPPORT CAREGIVERS AND OTHER ASSOCIATES THROUGH THE CHALLENGES OF THE COVID-19 GLOBAL PANDEMIC IN FY22.

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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%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $133,567

Program Service Revenue $118,871,187

Investment Income $-135,480

Other Revenue $770,016

TOTAL REVENUE $119,639,290

Expense Breakdown

Grants Paid $7,714

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $98,190,548

Other Expenses $124,544,474

TOTAL EXPENSES $124,552,188

Year-over-Year Comparison

	2021	2020	Change
Revenue	$119,639,290	$167,749,034	-0.3%
Expenses	$124,552,188	$160,010,336	-0.2%
Net Income	$-4,912,898	$7,738,698	-1.6%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

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

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

100

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

$2,191,258

Total Directors

$1,832,140

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	EX-OFFICIO/INTERIM PRESIDENT (START 1/2022)	0.0	Officer Director	$0	$1,643	$28,225
N/A	EX-OFFICIO/PRESIDENT (END 12/2021)	0.0	Officer Director	$0	$24,569	$713,834
N/A	SECRETARY/TREASURER	1.0	Officer Director	$0	$0	$0
N/A	CHAIR	1.0	Officer Director	$0	$0	$0
N/A	VICE CHAIR	1.0	Officer Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	0.0	Director	$0	$31,405	$386,984
N/A	EX-OFFICIO	0.0	Director	$0	$36,529	$703,097
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	CFO, MINISTRY MARKET (END 9/2021)	0.0	Officer	$0	$48,278	$1,025,020
N/A	CFO, MINISTRY MARKET (START 9/2021)	0.0	Officer	$0	$39,296	$424,179
N/A	FORMER OFFICER (END 6/2020)	0.0		$0	$42,330	$552,685
N/A	FORMER KEY EMPLOYEE (END 12/2017)	0.0		$0	$47,403	$570,312
N/A	FORMER KEY EMPLOYEE (END 12/2017)	0.0		$0	$43,338	$366,017
N/A	FORMER OFFICER (END 12/2016)	0.0		$0	$39,379	$482,487
N/A	FORMER KEY EMPLOYEE (END 6/2017)	0.0		$0	$22,516	$489,218

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
2022	$119,639,290	$124,552,188	No data	$-4,912,898
2021	$167,749,034	$160,010,336	$162,439,527	$7,738,698
2020	$158,259,525	$162,383,406	$126,506,802	$-4,123,881
2019	$181,666,506	$165,692,682	$127,804,420	$15,973,824
2018	$187,006,424	$193,763,761	$130,273,467	$-6,757,337

COLUMBIA ST MARY'S HOSPITAL OZAUKEE INC