SOUTHEAST HOSPITAL

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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

1926

Legal Domicile

Principal Officer

ERIC AMMONS

Phone

3145796100

Tax Period

2024-07-01 to 2025-06-30

SOUTHEAST HOSPITAL, founded in 1926, is a major nonprofit in the Health Care sector that reported $404.5M in total revenue in fiscal year 2024. Revenue surged 96% from the prior year, signaling strong growth momentum.

Mission

AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE.

Program Service Accomplishments

Program 1

Expenses: $51,180,717 Revenue: $60,534,062

MERCY HOSPITAL SOUTHEAST PROVIDES QUALITY MEDICAL HEALTH CARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY BY OFFERING ESSENTIAL HEALTH SERVICES TO ITS COMMUNITY. IN ACTIVE PURSUIT OF THIS MISSION, MERCY HOSPITAL SOUTHEAST PROVIDES A WIDE VARIETY OF SERVICES IN THEIR 190 BED FACILITY AND IN FY25, HAD 365,678 TOTAL CASES. AT MERCY HOSPITAL SOUTHEAST, CANCER CARE IS ABOUT MORE THAN PROVIDING CLINICAL TREATMENTS. MERCY HOSPITAL SOUTHEAST ALSO OFFERS SERVICES TO HELP YOU MAINTAIN YOUR PHYSICAL, MENTAL AND EMOTIONAL HEALTH. MERCY'S CANCER SPECIALISTS CARE FOR ALMOST EVERY TYPE OF CANCER AND PARTICIPATE IN CLINICAL RESEARCH TO BRING YOU THE MOST ADVANCED CANCER TREATMENT. IN FY25, MERCY HOSPITAL SOUTHEAST HAD 22,133 CASES AND 1,258 PATIENT DAYS FOR THIS SERVICE LINE.

Program 2

Expenses: $45,906,148 Revenue: $54,295,558

MERCY HOSPITAL SOUTHEAST OFFERS COMPREHENSIVE HEART AND VASCULAR SERVICES, A WIDE VARIETY OF TREATMENT OPTIONS AND ADVANCED TECHNOLOGIES TO DIAGNOSE AND TREAT A FULL RANGE OF CONDITIONS. MERCY...

MERCY HOSPITAL SOUTHEAST OFFERS COMPREHENSIVE HEART AND VASCULAR SERVICES, A WIDE VARIETY OF TREATMENT OPTIONS AND ADVANCED TECHNOLOGIES TO DIAGNOSE AND TREAT A FULL RANGE OF CONDITIONS. MERCY HOSPITAL SOUTHEAST ALSO PROVIDES A FULL COMPLEMENT OF CARDIAC REHABILITATION, THERAPY AND EDUCATION SERVICES. IN FY25, MERCY HOSPITAL SOUTHEAST HAD 45,165 CASES AND 3,305 PATIENT DAYS FOR THIS SERVICE LINE.

Program 3

Expenses: $22,659,456 Revenue: $26,800,502

MERCY HOSPITAL SOUTHEAST HAS A GASTROENTEROLOGY TEAM EXPERIENCED IN DIAGNOSING AND TREATING ALL TYPES OF ILLNESSES AFFECTING THE GASTROINTESTINAL TRACT. MERCY'S TEAM CAN ALLEVIATE YOUR SYMPTOMS AND REDUCE OR ELIMINATE DISCOMFORT NO MATTER WHERE IT MAY APPEAR IN YOUR DIGESTIVE SYSTEM, FROM YOUR ESOPHAGUS AND STOMACH TO YOUR SMALL AND LARGE INTESTINES, AS WELL AS THE LIVER, GALLBLADDER AND PANCREAS. IN FY25, MERCY HOSPITAL SOUTHEAST HAD 13,141 CASES AND 2,417 PATIENT DAYS FOR THIS SERVICE LINE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,130,667

Program Service Revenue $397,304,562

Investment Income $1,551,942

Other Revenue $3,541,834

TOTAL REVENUE $404,529,005

Expense Breakdown

Grants Paid $836,962

Salaries & Benefits $228,696,350

Fundraising Expenses $0

Program Expenses $338,070,395

Other Expenses $192,390,345

TOTAL EXPENSES $421,923,657

Year-over-Year Comparison

	2024	2023	Change
Revenue	$404,529,005	$206,813,526	+1.0%
Expenses	$421,923,657	$233,093,575	+0.8%
Net Income	$-17,394,652	$-26,280,049	-0.3%

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

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

$1,412,106

Total Directors

$3,850,958

Key Employees

$1,804,721

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
UMFLEET ANGELA	BOARD MEMBER & VICE CHAIR	1.00	Officer Director	$0	$0	$0
AMMONS CARL E ERIC	REGIONAL PRESIDENT, SE MO & BM	15.00	Director	$0	$141,624	$1,106,956
AVILA GEORGE	VP, MISSION INTEGRATION & BM	40.00	Director	$0	$373	$194,688
BUCHHEIT CURT	BOARD MEMBER	1.00	Director	$0	$0	$0
CRADER STANLEY	BOARD MEMBER & TREASURER	1.00	Officer Director	$0	$0	$0
DUCHARME FREDERICK	BOARD MEMBER	1.00	Director	$0	$0	$0
DUFEK JAMES	BOARD MEMBER & CHAIR	1.00	Officer Director	$0	$0	$0
GREEN STEVEN	BOARD MEMBER	1.00	Director	$0	$0	$0
KINDER FRANK	BOARD MEMBER	1.00	Director	$0	$0	$0
KOHLFIELD MICHAEL	BOARD MEMBER	1.00	Director	$0	$0	$0
KRUSE CHARLES	BOARD MEMBER & SECRETARY	1.00	Officer Director	$0	$0	$0
LEWIS BENJAMIN	BOARD MEMBER	1.00	Director	$0	$0	$0
MOORE MD ANDREW	PHYSICIAN & BOARD MEMBER	50.00	Director	$0	$10,401	$1,050,350
RICHEY MD WADE	ER PHYSICIAN & BOARD MEMBER	50.00	Director	$0	$19,611	$396,528
RUNGE ANDREW	COO, MERCY CLINIC & BOARD MEMBER	15.00	Director	$0	$51,675	$751,600
WIBBENMEYER CHRISTOPHER	ADMINISTRATOR & BOARD MEMBER	20.00	Director	$0	$16,210	$350,836
BERRY KRISTA	CFO	47.00	Officer	$0	$10,348	$299,867
GEIB RYAN C	PRES., MERCY SE COMM (THRU 8/19/24)	5.00	Officer	$0	$96,589	$1,112,239
AGARWAL MD NARESH	CHIEF MEDICAL OFFICER	45.00	Key Emp	$0	$18,280	$410,327
FINDER KATIE	CHIEF NURSING OFFICER	50.00	Key Emp	$0	$36,980	$405,686
LOPEZ ANNA	CHIEF OPERATING OFFICER	50.00	Key Emp	$0	$12,053	$264,659
LANGDON STEVE	PRESIDENT-COLLEGE OF NURSING	50.00	Key Emp	$0	$11,449	$233,658
WILLIAMS SUE	ADMINISTRATOR - STODDARD	50.00	Key Emp	$0	$11,737	$175,907
NICHOLS MICHAEL	CHIEF INFORMATION OFFICER	50.00	Key Emp	$0	$6,228	$314,484
LAW MD DAVID	PHYSICIAN	50.00	Highest	$0	$19,547	$1,221,643
IWUCHUKWU MD CHIZOR	PHYSICIAN	50.00	Highest	$0	$19,580	$1,212,180
CARR MD STEVEN	PHYSICIAN	50.00	Highest	$0	$19,547	$1,116,217
BECK MD BRYAN	PHYSICIAN	50.00	Highest	$0	$19,722	$1,113,269
KELLER DO CHRISTOPHER	PHYSICIAN	50.00	Highest	$0	$17,796	$1,084,309
BATEMAN KENNETH	FORMER OFFICER	0.00		$0	$11,666	$791,478

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	$404,529,005	$421,923,657	$195,568,288	$-17,394,652
2024	No data	No data	No data	No data
2023	$387,948,660	$532,335,708	$267,173,625	$-144,387,048
2022	$404,888,415	$426,847,029	$410,375,855	$-21,958,614
2021	$426,611,083	$409,389,240	$474,182,729	$17,221,843
2020	$406,976,148	$380,261,075	$418,493,564	$26,715,073
2019	$376,178,459	$374,342,098	$328,368,650	$1,836,361
2018	$432,481,328	$415,874,526	$323,986,426	$16,606,802