SSM REGIONAL HEALTH SERVICES (EIN 440579850) - 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

1965

Legal Domicile

Principal Officer

LAURA KAISER

Phone

3149947800

Tax Period

2023-01-01 to 2023-12-31

SSM REGIONAL HEALTH SERVICES, founded in 1965, is a major nonprofit in the Health Care sector that reported $142.3M in total revenue in fiscal year 2023. Expenses of $172.4M exceeded revenue, resulting in a 21% operating deficit.

Mission

OPERATES A HOSPITAL IN JEFFERSON CITY, MISSOURI AND ASSOCIATED PHYSICIAN 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 $129,837

Program Service Revenue $141,605,413

Investment Income $27,980

Other Revenue $490,435

TOTAL REVENUE $142,253,665

Expense Breakdown

Grants Paid $199,321

Salaries & Benefits $73,054,398

Fundraising Expenses $0

Program Expenses $151,835,338

Other Expenses $99,101,725

TOTAL EXPENSES $172,355,444

Year-over-Year Comparison

	2023	2022	Change
Revenue	$142,253,665	$140,812,174	+0.0%
Expenses	$172,355,444	$177,980,243	0.0%
Net Income	$-30,101,779	$-37,168,069	-0.2%

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

1075

Volunteers

135

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

$13,799,577

Total Directors

$14,196,392

Key Employees

$1,492,628

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN REWERTS	DIRECTOR, VP-FINANCIAL OPERATIONS	1.00	Director	$0	$287,514	$1,088,845
STEVE SMOOT	DIRECTOR, VICE PRESIDENT, COO OF SSM HEALTH	1.00	Officer Director	$0	$1,204,489	$3,258,847
LAURA KAISER	DIRECTOR, PRESIDENT/CEO OF SSM HEALTH	1.00	Officer Director	$0	$3,002,313	$7,646,448
DOUGLAS LONG	DIRECTOR, SECRETARY, GENERAL COUNSEL AT SSM HEALTH	1.00	Officer Director	$0	$777,013	$2,202,252
KC DEBOER	REGIONAL PRESIDENT- SSM HEALTH MID-MISSOURI	50.00	Officer	$426,080	$265,950	$692,030
AMY CAMPBELL	VP - PATIENT CARE SERVICES. CNO	40.00	Key Emp	$238,215	$70,927	$309,142
BECKY MILLER	VP - HOSPITAL OPERATIONS	40.00	Key Emp	$171,088	$28,263	$199,351
JOHN LUCIO	REGIONAL CHIEF MEDICAL OFFICER	40.00	Key Emp	$590,995	$87,482	$678,477
TONYA PEHLE	VP-OPERATIONS, PHYSICIAN AND AMBULATORY SERVICES	40.00	Key Emp	$247,697	$57,961	$305,658
NATHAN KENYON	PHYSICIAN	40.00	Highest	$562,554	$34,271	$596,825
THOMAS RYAN	PHYSICIAN	40.00	Highest	$552,626	$29,226	$581,852
BRIAN CONLEY	PHYSICIAN	40.00	Highest	$365,688	$64,724	$430,412
MOHAMMAD JARBOU	PHYSICIAN	40.00	Highest	$327,203	$58,352	$385,555
DEVIN KENNEDY	PHYSICIAN	40.00	Highest	$445,940	$46,619	$492,559
MICHAEL BAUMGARTNER	FORMER OFFICER	0.00		$0	$295,955	$859,532
JOHN SNODSMITH	FORMER OFFICER, VP FINANCE	40.00		$0	$99,350	$391,637
MICHAEL MISKO	FORMER KEY EMPLOYEE	0.00		$0	$0	$113,696

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	$142,253,665	$172,355,444	$72,322,141	$-30,101,779
2022	$140,812,174	$177,980,243	$69,353,223	$-37,168,069
2021	$145,244,797	$171,134,771	$77,480,408	$-25,889,974
2020	$157,183,513	$172,773,623	$175,128,531	$-15,590,110
2019	$176,698,048	$188,149,445	$160,035,059	$-11,451,397
2018	$223,157,560	$239,600,915	$187,989,109	$-16,443,355

SSM REGIONAL HEALTH SERVICES