SSM CARDINAL GLENNON CHILDREN'S HOSPITAL (EIN 430738490) - Form 990 Financial Analysis & Trantor Score

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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

1949

Legal Domicile

Principal Officer

HOSSAIN MARANDI MD

Phone

3149947800

Tax Period

2023-01-01 to 2023-12-31

SSM CARDINAL GLENNON CHILDREN'S HOSPITAL, founded in 1949, is a major nonprofit in the Health Care sector that reported $432.5M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $391.2M left a modest 10% surplus.

Mission

A NOT-FOR-PROFIT INPATIENT & OUTPATIENT PEDIATRIC MEDICAL CENTER IN ST. LOUIS, MISSOURI, SPECIALIZING IN NEONATOLOGY, CARDIOLOGY, PEDIATRIC AND FETAL SURGERY, AND CANCER SERVICES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $15,767,390

Program Service Revenue $410,850,636

Investment Income $1,681,609

Other Revenue $4,163,514

TOTAL REVENUE $432,463,149

Expense Breakdown

Grants Paid $637,139

Salaries & Benefits $154,849,543

Fundraising Expenses $0

Program Expenses $335,630,704

Other Expenses $235,698,909

TOTAL EXPENSES $391,185,591

Year-over-Year Comparison

	2023	2022	Change
Revenue	$432,463,149	$458,090,217	-0.1%
Expenses	$391,185,591	$378,464,277	+0.0%
Net Income	$41,277,558	$79,625,940	-0.5%

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

2432

Volunteers

226

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

$12,846,133

Total Directors

$2,864,090

Key Employees

$1,388,749

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAN CERNY	DIRECTOR, VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JEREMY FOTHERINGHAM	CHAIRPERSON, PRESIDENT, REGIONAL PRESIDENT - ST. L	1.00	Officer Director	$0	$687,586	$1,813,400
SNEHAL GANDHI MD	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS HARMS	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE JACOBS	DIRECTOR, ACTING DEAN, INTERIM VP MEDICAL AFFAIRS	1.00	Director	$0	$0	$0
TIM JOHNSON	DIRECTOR, SYSTEM VP MEDICAL GROUP & POP HEALTH OPS	1.00	Director	$0	$300,989	$1,050,690
DOUGLASS PETTY	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN SMITH	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH YANCEY	DIRECTOR	1.00	Director	$0	$0	$0
STEVE SMOOT	VICE PRESIDENT, COO OF SSM HEALTH	1.00	Officer	$0	$1,204,489	$3,258,847
RANDY COMBS	TREASURER, CHIEF FINANCIAL OFFICER AT SSM HEALTH	1.00	Officer	$0	$1,238,074	$3,420,428
DOUGLAS LONG	SECRETARY, GENERAL COUNSEL AT SSM HEALTH	1.00	Officer	$0	$777,013	$2,202,252
EILEEN LAMM	SYSTEM VP, FINANCE (MO/ILL)	1.00	Officer	$0	$204,353	$720,702
STEVEN BURGHART	PT YR HOSPITAL PRESIDENT - SSM CARDINAL GLENNON	55.00	Officer	$863,333	$23,425	$886,758
HOSSAIN MARANDI	HOSPITAL PRESIDENT - SSM CARDINAL GLENNON	55.00	Officer	$407,276	$136,470	$543,746
CHRIS DIGIUSTO	VP - AMBULATORY SERVICES	40.00	Key Emp	$248,490	$60,546	$309,036
MICHELLE ROMANO	CHIEF OPERATING OFFICER, CNO	40.00	Key Emp	$308,178	$106,001	$414,179
JULIE WEBER	DIRECTOR - PHARMACY	40.00	Key Emp	$206,474	$51,336	$257,810
KRISTIN HALLORAN	VP-OPERATIONS	40.00	Key Emp	$143,592	$120,540	$407,724
MICHEL ADONIS	PHYSICIAN	40.00	Highest	$424,226	$36,162	$460,388
ANDREW FIORE	PHYSICIAN	40.00	Highest	$371,750	$0	$371,750
TIMOTHY REED	PHYSICIAN	40.00	Highest	$340,878	$47,987	$388,865
ERICA MELROSE	PHYSICIAN	40.00	Highest	$345,619	$46,454	$392,073
SHAYLA ROSE	PHYSICIAN	40.00	Highest	$333,200	$50,303	$383,503
LAURA KAISER	FORMER OFFICER, PRESIDENT & CEO AT SSM HEALTH	0.00		$0	$3,002,313	$7,646,448
KAREN REWERTS	FORMER OFFICER, SYSTEM VP FINANCE	0.00		$0	$287,514	$1,088,845

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	No data	No data	No data	No data
2023	$432,463,149	$391,185,591	$711,415,862	$41,277,558
2022	$458,090,217	$378,464,277	$658,282,930	$79,625,940
2021	$413,043,691	$378,213,955	$556,567,153	$34,829,736
2020	$394,111,337	$364,083,181	$511,093,257	$30,028,156
2019	$359,264,146	$352,195,804	$446,949,883	$7,068,342
2018	$333,239,242	$339,821,577	$417,887,423	$-6,582,335

SSM CARDINAL GLENNON CHILDREN'S HOSPITAL