SSM HEALTH FOUNDATION - ST LOUIS (EIN 431552945) - 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

1990

Legal Domicile

Principal Officer

STEPHANIE KING

Phone

3149947800

Tax Period

2023-01-01 to 2023-12-31

SSM HEALTH FOUNDATION - ST LOUIS, founded in 1990, is a community nonprofit that reported $5.5M in total revenue in fiscal year 2023. Revenue surged 115% from the prior year, signaling strong growth momentum. Net assets of $32.9M represent 72 months of operating reserves.

Mission

TO SUPPORT HEALTH CARE AND WELLNESS INITIATIVES OF SSM HEALTH HOSPITALS IN THE ST. LOUIS METROPOLITAN AREA.

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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 $1,815,147

Program Service Revenue $2,899,861

Investment Income $892,721

Other Revenue $-110,106

TOTAL REVENUE $5,497,623

Expense Breakdown

Grants Paid $2,778,791

Salaries & Benefits $1,865,099

Fundraising Expenses $2,580,814

Program Expenses $2,783,970

Other Expenses $720,894

TOTAL EXPENSES $5,364,784

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,497,623	$2,553,741	+1.2%
Expenses	$5,364,784	$4,701,646	+0.1%
Net Income	$132,839	$-2,147,905	-1.1%

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

$450,132

Total Directors

$7,906,109

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LOU BROCK JR	TRUSTEE	1.00	Director	$0	$0	$0
JACOB BROOKS	TRUSTEE/HOSP PRES-ST. JOSEPH	1.00	Director	$0	$12,133	$46,843
STEVEN SCOTT	TRUSTEE/HOSP PRES-SLUH & ST. MARY	1.00	Director	$0	$283,761	$1,148,728
DARREN CLAY	TRUSTEE	1.00	Director	$0	$0	$0
DR JEROME DWYER	TRUSTEE	1.00	Director	$0	$0	$0
JEREMY FOTHERINGHAM	TRUSTEE/REG PRES-ST. LOUIS	1.00	Director	$0	$687,586	$1,813,400
TINA GARRISON	TRUSTEE/REGIONAL COO-ST. LOUIS	1.00	Director	$0	$266,288	$956,018
KYLE GRATE	TRUSTEE/HOSP PRES-ST. CLARE	1.00	Director	$0	$194,017	$649,089
DEBORAH GRAVES	TRUSTEE/HOSP PRES-ST. JOSEPH LSL	1.00	Director	$0	$69,488	$593,413
CONSTANCE GULLY	TRUSTEE	1.00	Director	$0	$0	$0
KEVIN GUNN	TRUSTEE & CHAIR	1.00	Officer Director	$0	$0	$0
GREG HESSER	TRUSTEE	1.00	Director	$0	$0	$0
MARION KELLY	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT L KOESTER	TRUSTEE & TREASURER	1.00	Officer Director	$0	$0	$0
AMPARO KOLLMAN-MOORE	TRUSTEE & SECRETARY	1.00	Officer Director	$0	$0	$0
STEVEN LIERMAN	TRUSTEE	1.00	Director	$0	$0	$0
EVAN MCGINNIS	TRUSTEE	1.00	Director	$0	$0	$0
KEN NAUMANN	TRUSTEE	1.00	Director	$0	$0	$0
MICHELLE NISCHBACH	TRUSTEE	1.00	Director	$0	$0	$0
STEPHEN NEWMAN	TRUSTEE	1.00	Director	$0	$0	$0
GEORGE OBERNAGEL	TRUSTEE	1.00	Director	$0	$0	$0
DAVID ORTHWEIN	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL PROST	TRUSTEE	1.00	Director	$0	$0	$0
HENRY RANDALL	TRUSTEE/PHYSICIAN-SLUH	1.00	Director	$0	$34,130	$699,994
WILLIAM SCHROER	TRUSTEE/PHYSICIAN-DEPAUL	1.00	Director	$0	$45,172	$1,232,379
EMERY SKOLFIELD	TRUSTEE & CHAIR-ELECT	1.00	Officer Director	$0	$0	$0
STEPHEN SMITH	TRUSTEE	1.00	Director	$0	$0	$0
ANTHONY SOUKENIK	TRUSTEE	1.00	Director	$0	$0	$0
KIRK SYBERG	TRUSTEE	1.00	Director	$0	$0	$0
GUY VENEZIA	TRUSTEE/PHYSICIAN-ST.CLARE	1.00	Director	$0	$40,147	$316,113
GARY WELKER	TRUSTEE	1.00	Director	$0	$0	$0
SHARITA KYLES WILSON	TRUSTEE	1.00	Director	$0	$0	$0
PAUL ROSS	PRESIDENT - FOUNDATION	40.00	Officer Director	$0	$86,600	$450,132

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	$5,497,623	$5,364,784	$33,482,317	$132,839
2022	$2,553,741	$4,701,646	$31,360,839	$-2,147,905
2021	$11,468,412	$6,643,377	$35,477,442	$4,825,035
2020	$4,610,892	$8,240,955	$30,149,047	$-3,630,063
2019	$5,352,128	$4,051,756	$25,626,737	$1,300,372
2018	$5,156,545	$2,897,770	$19,201,134	$2,258,775
2017	$1,360,512	$2,838,257	$16,666,065	$-1,477,745

SSM HEALTH FOUNDATION - ST LOUIS