SSMHC LIABILITY TRUST I (EIN 436331003) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1986

Legal Domicile

Phone

3149947800

Tax Period

2023-01-01 to 2023-12-31

SSMHC LIABILITY TRUST I is a 501(c)(3) with EIN 436331003, based in ST LOUIS, MO. Founded in 1986, the organization files IRS Form 990 and reported its most recent data for fiscal year 2023. In that period, it reported $50,425,968 in total revenue and $49,825,588 in total expenses, with net assets of $57,079,123.

Mission

TO PROVIDE SUPPORT AND ASSISTANCE TO INTEGRATED HEALTH CARE SYSTEM OPERATING IN FOUR STATES,TO ENABLE THEIR MISSION OF PROVIDING EXCEPTIONAL HEALTH CARE SERVICES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $43,261,004

Investment Income $7,164,964

Other Revenue $0

TOTAL REVENUE $50,425,968

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,980,674

Fundraising Expenses $0

Program Expenses $22,157,299

Other Expenses $31,844,914

TOTAL EXPENSES $49,825,588

Year-over-Year Comparison

	2023	2022	Change
Revenue	$50,425,968	$38,528,289	+0.3%
Expenses	$49,825,588	$30,505,583	+0.6%
Net Income	$600,380	$8,022,706	-0.9%

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

N/A

Employees

N/A

Volunteers

N/A

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

$3,739,348

Total Directors

$3,739,348

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANDY COMBS	TRUSTEE, CFO PART YEAR	1.00	Officer Director	$0	$1,238,074	$3,420,428
KEVIN SMITH	TRUSTEE, CFO PART YEAR	1.00	Officer Director	$0	$99,334	$318,920
N/A	TRUSTEE	1.00		$1,405	$0	$62,843

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	$50,425,968	$49,825,588	$147,643,372	$600,380
2022	$38,528,289	$30,505,583	$216,866,063	$8,022,706
2021	$51,161,074	$35,585,284	$216,786,212	$15,575,790
2020	$37,496,859	$48,508,297	$200,492,517	$-11,011,438
2019	$30,590,529	$52,108,980	$167,602,223	$-21,518,451
2018	$34,412,949	$22,897,610	$165,844,605	$11,515,339

SSMHC LIABILITY TRUST I