ST MARY'S HEALTH CENTER JEFFERSON CITY MO FOUNDATION (EIN 431575307) - 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

1991

Legal Domicile

Principal Officer

STEPHANIE KING

Phone

5736813742

Tax Period

2023-01-01 to 2023-12-31

ST MARY'S HEALTH CENTER JEFFERSON CITY MO FOUNDATION, founded in 1991, is a small nonprofit that reported $564K in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $397K, a strong 70% operating margin.

Mission

SSM HEALTH ST. MARY'S HOSPITAL FOUNDATION PROVIDES PHILANTHROPIC DOLLARS TO SUPPORT THE HEALING MISSION OF SSM HEALTH ST. MARY'S HOSPITAL IN PROVIDING EXCEPTIONAL, COMPASSIONATE HEALTH CARE TO THE PEOPLE AND COMMUNITIES WE SERVE, ESPECIALLY THE POOR AND VULNERABLE. ST. MARY'S HOSPITAL IS PART OF SSM HEALTH (SSMH) A NOT-FOR-PROFIT CATHOLIC HEALTH CARE SYSTEM FOUNDED IN 1872 BY CATHOLIC SISTERS. SSMH IS SERVING THE COMPREHENSIVE HEALTH NEEDS OF COMMUNITIES ACROSS THE MIDWEST THROUGH ONE OF THE LARGEST INTEGRATED DELIVERY SYSTEMS IN THE NATION. WITH CARE DELIVERY SITES IN ILLINOIS, MISSOURI, OKLAHOMA AND WISCONSIN, SSMH INCLUDES 23 ACUTE CARE HOSPITALS, ONE CHILDREN'S HOSPITAL, MORE THAN 300 PHYSICIAN OFFICES/OUTPATIENT SITES, VIRTUAL CARE SERVICES, 13 POST-ACUTE FACILITIES, COMPREHENSIVE HOME CARE AND HOSPICE SERVICES, A PHARMACY BENEFIT COMPANY, A HEALTH INSURANCE COMPANY, AND AN ACCOUNTABLE CARE ORGANIZATION. THE HEALTH SYSTEM EMPLOYS NEARLY 40,000 PEOPLE AND IS AFFILIATED WITH 11,

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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 $266,614

Program Service Revenue $0

Investment Income $282,175

Other Revenue $15,523

TOTAL REVENUE $564,312

Expense Breakdown

Grants Paid $116,688

Salaries & Benefits $20,890

Fundraising Expenses $50,157

Program Expenses $116,688

Other Expenses $29,267

TOTAL EXPENSES $166,845

Year-over-Year Comparison

	2023	2022	Change
Revenue	$564,312	$490,944	+0.1%
Expenses	$166,845	$230,740	-0.3%
Net Income	$397,467	$260,204	+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

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

$2,274,458

Total Directors

$770,465

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROGER DUDENHOEFFER	PRESIDENT & DIRECTOR	0.40	Officer Director	$0	$0	$0
TERRY RACKERS	FIRST VICE-PRESIDENT & DIRECTOR	0.50	Officer Director	$0	$0	$0
MORGAN FECHTEL	SECOND VICE-PRESIDENT & DIRECTOR	0.50	Officer Director	$0	$0	$0
HARRY OTTO	TREASURER & DIRECTOR	0.50	Officer Director	$0	$0	$0
JUDY SCHNEIDER	SECRETARY & DIRECTOR	0.50	Officer Director	$0	$0	$0
KC DEBOER	DIRECTOR	0.20	Director	$0	$265,950	$692,030
LISA DULLE	DIRECTOR	0.20	Director	$0	$0	$0
KIRK FARMER	DIRECTOR	0.20	Director	$0	$0	$0
MORGAN FECHTEL	DIRECTOR	0.20	Director	$0	$0	$0
THERESSA FERGUSON	DIRECTOR	0.20	Director	$0	$0	$0
RANDY HALSEY	DIRECTOR	0.20	Director	$0	$0	$0
LT GOVERNOR MIKE KEHOE	DIRECTOR	0.20	Director	$0	$0	$0
JOHN A KLEBBA	DIRECTOR	0.20	Director	$0	$0	$0
LARRY KOLB	DIRECTOR	0.20	Director	$0	$0	$0
GREG MEEKER	DIRECTOR	0.20	Director	$0	$0	$0
JASON OTKE	DIRECTOR	0.20	Director	$0	$0	$0
MARGARET REHMA-BOULCH	DIRECTOR	0.20	Director	$0	$0	$0
KEVIN L RILEY	DIRECTOR	0.20	Director	$0	$0	$0
MARK SCHELL	DIRECTOR	0.20	Director	$0	$0	$0
JOE SCHEPPERS	DIRECTOR	0.20	Director	$0	$0	$0
BARBARA SHEEHAN	DIRECTOR	0.20	Director	$0	$0	$0
DEBORA SNYDER	DIRECTOR	0.20	Director	$0	$0	$0
ERIC STRUEMPH	DIRECTOR	0.20	Director	$0	$0	$0
DR DENISE TRITZ	DIRECTOR	0.20	Director	$0	$0	$0
JAKE VOGEL	DIRECTOR	0.20	Director	$0	$0	$0
DR BOB WANKUM	DIRECTOR	0.20	Director	$0	$0	$0
ANN WARREN	DIRECTOR	0.20	Director	$0	$0	$78,435
DONNA WESTHUES	DIRECTOR	0.20	Director	$0	$0	$0
DOUGLAS LONG	ASSISTANT SECRETARY	0.20	Officer	$0	$777,013	$2,202,252
BEVERLY STAFFORD	PT YR EXECUTIVE DIRECTOR	40.00	Officer	$0	$7,630	$72,206

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	$564,312	$166,845	$6,498,150	$397,467
2022	$630,796	$199,640	$5,602,616	$431,156
2021	$490,944	$230,740	$6,204,452	$260,204
2020	$491,860	$396,007	$5,550,522	$95,853
2019	$494,084	$450,432	$5,014,257	$43,652
2018	$550,666	$254,086	$4,399,842	$296,580

ST MARY'S HEALTH CENTER JEFFERSON CITY MO FOUNDATION