SSMHC LIABILITY TRUST I

EIN: 436331003 501(c)(3) Mutual Benefit

ST LOUIS, MO

Total Revenue
$50,425,968
Total Expenses
$49,825,588
Total Assets
$147,643,372
Net Assets
$57,079,123
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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
1986
Legal Domicile
MO
Phone
3149947800
Tax Period
2023-01-01 to 2023-12-31

SSMHC LIABILITY TRUST I, founded in 1986, is a mid-sized nonprofit in the Mutual Benefit sector that reported $50.4M in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum.

Mission

THROUGH OUR EXCEPTIONAL HEAL TH CARE SERVICES, WE REVEAL THE HEALING PRESENCE OF GOD.

Program Service Accomplishments

Program 1
Expenses: $22,157,299 Revenue: $43,261,004

TO PROVIDE SUPPORT AND ASSISTANCE TO SSM HEALTH_(SSMH) TO ENABLE THEIR MISSION AND PURPOSE. SSMH IS A CATHOLIC, NOT-FOR-PROFIT HEAL TH SYSTEM SERVING THE COMPREHENSIVE HEAL TH NEEDS OF COMMUNITIES...

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TO PROVIDE SUPPORT AND ASSISTANCE TO SSM HEALTH_(SSMH) TO ENABLE THEIR MISSION AND PURPOSE. SSMH IS A CATHOLIC, NOT-FOR-PROFIT HEAL TH SYSTEM SERVING THE COMPREHENSIVE HEAL TH 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.

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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%)

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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

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Governance

Voting Members
2
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
2
$3,739,348
Total Directors
2
$3,739,348
Key Employees
0
$0
Highest Compensated
0
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
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