ST MARY'S HOSPITAL INC (FKA ST MARY'S HEALTH CARE SYSTEM INC) (EIN 580566223) - 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

1938

Legal Domicile

Principal Officer

STONISH PIERCE

Phone

7063893939

Tax Period

2022-07-01 to 2023-06-30

ST MARY'S HOSPITAL INC (FKA ST MARY'S HEALTH CARE SYSTEM INC) is a 501(c)(3) with EIN 580566223, based in ATHENS, GA. Founded in 1938, the organization files IRS Form 990 and reported its most recent data for fiscal year 2022. In that period, it reported $279,904,514 in total revenue and $280,228,135 in total expenses, with net assets of $97,174,793.

Mission

TO PROVIDE HEALTH CARE AND HOSPITAL 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 (2022)

Revenue Breakdown

Contributions & Grants $1,398,149

Program Service Revenue $276,241,701

Investment Income $712,662

Other Revenue $1,552,002

TOTAL REVENUE $279,904,514

Expense Breakdown

Grants Paid $145,010

Salaries & Benefits $116,891,819

Fundraising Expenses $0

Program Expenses $243,267,740

Other Expenses $163,191,306

TOTAL EXPENSES $280,228,135

Year-over-Year Comparison

	2022	2021	Change
Revenue	$279,904,514	$274,848,029	+0.0%
Expenses	$280,228,135	$270,824,412	+0.0%
Net Income	$-323,621	$4,023,617	-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

2146

Volunteers

292

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

$4,185,305

Total Directors

$3,512,971

Key Employees

$893,380

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK WILLIS MD	DIR/CHAIR AT 1/23;CARDIOLOGIST SMMG	1.00	Officer Director	$1,036,776	$48,622	$1,085,398
D MONTEZ CARTER	DIR/PRES THR9/22;PRES THONE AT 10/22	45.00	Officer Director	$0	$221,824	$994,869
DAVID SPIVEY	DIR & INT PRES 10/22-4/23;TH CONSULT	45.00	Officer Director	$0	$64,057	$951,519
STONISH PIERCE	COO HCH THR3/23;DIR/PRES/CEO AT 4/23	45.00	Officer Director	$0	$24,854	$481,185
JASON SMITH MD	CHIEF MEDICAL OFFICER THROUGH 4/23	46.00	Key Emp	$0	$41,750	$473,846
JANICE DUNN	TREASURER & CHIEF FINANCIAL OFFICER	40.00	Officer	$0	$45,326	$458,737
JEFFREY ENGLISH	SVP, OP & PRES SACRED HEART THR 6/23	11.00	Key Emp	$0	$42,313	$419,534
STEPHEN BERRY	MEDICAL DIRECTOR HEALTH INFORMATICS	50.00	Highest	$337,095	$37,171	$374,266
RHONDA HOUSWORTH	WEO NURSING SUPERVISOR	50.00	Highest	$278,986	$39,677	$318,663
MICHAEL GROOVER	MED DIR INPATIENT PALLIATIVE CARE	50.00	Highest	$301,358	$14,293	$315,651
JEFFREY BROWN	VP OPER & PERFORMANCE EXCELLENCE	50.00	Highest	$0	$30,971	$291,720
JAN KENDRICK	WEO NURSING SUPERVISOR	50.00	Highest	$234,570	$33,403	$267,973
ELIZABETH SCHOEN	SECRETARY; ASSOCIATE COUNSEL	41.00	Officer	$0	$33,609	$213,597
RALPH JOHNSON	DIRECTOR; CHAIR THROUGH 12/22	1.00	Officer Director	$0	$0	$0
DESSA MORRIS	DIRECTOR; VICE CHAIR THROUGH 12/22	1.00	Officer Director	$0	$0	$0
VICTOR WILSON	DIRECTOR; VICE CHAIR AS OF 1/23	1.00	Officer Director	$0	$0	$0
J CHRISTOPHER CALDWELL	DIRECTOR THROUGH 5/23	1.00	Director	$0	$0	$0
RANDOLF CARTER	DIRECTOR	1.00	Director	$0	$0	$0
JEAN CHIN MD	DIRECTOR THROUGH 5/23	1.00	Director	$0	$0	$0
AMY CHISHOLM	DIRECTOR	1.00	Director	$0	$0	$0
IRA EDWARDS JR	DIRECTOR	1.00	Director	$0	$0	$0
ALISON BRACEWELL MCCULLICK	DIRECTOR	1.00	Director	$0	$0	$0

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	$279,904,514	$280,228,135	$188,200,281	$-323,621
2022	$274,848,029	$270,824,412	$194,099,839	$4,023,617
2021	$262,137,362	$234,449,386	$223,185,014	$27,687,976
2020	$243,441,159	$227,023,285	$237,733,786	$16,417,874
2019	$239,430,533	$227,933,106	$180,242,325	$11,497,427
2018	$216,636,827	$195,938,530	$176,606,806	$20,698,297

ST MARY'S HOSPITAL INC (FKA ST MARY'S HEALTH CARE SYSTEM INC)