ST LOUIS, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Jane Phillips Memorial Medical Center Inc, founded in 1950, is a major nonprofit in the Health Care sector that reported $144.8M in total revenue in fiscal year 2024. Expenses of $136.6M left a modest 6% surplus.
Rooted in the loving ministry of Jesus as healer, we commit ourselves to serving all persons with special attention to those who are poor and vulnerable. Our Catholic health ministry is dedicated to spiritually-centered, holistic care which sustains and improves the health of individuals and communities. We are advocates for a compassionate and just society through our actions and our words.
THE FILING ORGANIZATION IS A PART OF THE ASCENSION CATHOLIC HEALTH MINISTRY. ASCENSION IS A FAITH-BASED HEALTHCARE ORGANIZATION THAT DELIVERS PERSONALIZED, COMPASSIONATE CARE TO ALL, ESPECIALLY TO...
THE FILING ORGANIZATION IS A PART OF THE ASCENSION CATHOLIC HEALTH MINISTRY. ASCENSION IS A FAITH-BASED HEALTHCARE ORGANIZATION THAT DELIVERS PERSONALIZED, COMPASSIONATE CARE TO ALL, ESPECIALLY TO THOSE WHO NEED IT THE MOST. Jane Phillips Memorial Medical Center, Inc. is a 97-bed hospital campus providing services without regard to patient race, creed, national origin, economic status, or ability to pay. During fiscal year 2025, Jane Phillips Memorial Medical Center, Inc, treated 4,728 adults and children for a total of 16,181 patient days of service. The hospital also provided services for 86,756 outpatient visits, which included 3,403 outpatient surgeries and 26,877 Emergency Room Visits. See Schedule H for a non-exhaustive list of community benefit programs and descriptions.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $144,791,337 | $139,204,947 | +0.0% |
| Expenses | $136,584,654 | $135,132,779 | +0.0% |
| Net Income | $8,206,683 | $4,072,168 | +1.0% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| BRYAN CAVITT | EX-OFFICIO/PRESIDENT | 50.0 |
Officer
Director
|
$263,276 | $24,922 | $288,198 |
| WAYNE WALTHALL | CHAIR | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| ANDERSON P MEHRLE MD | DIRECTOR | 0.0 |
Director
|
$0 | $67,697 | $1,856,701 |
| PAUL ATKISSON | DIRECTOR | 1.0 |
Director
|
$0 | $0 | $0 |
| PAUL MCQUILLEN MD | DIRECTOR | 1.0 |
Director
|
$0 | $0 | $0 |
| STEPHEN COLAW | DIRECTOR | 1.0 |
Director
|
$0 | $0 | $0 |
| TAMMIE STROBEL | DIRECTOR | 1.0 |
Director
|
$0 | $0 | $0 |
| CARL B BEAUDRY | CEO, MINISTRY MARKET | 0.0 |
Officer
|
$0 | $60,683 | $953,868 |
| HEATHER BOLLINGER SCHNEIDER | TREASURER/CFO, MINISTRY MARKET | 0.0 |
Officer
|
$0 | $34,391 | $382,635 |
| JENNIFER D BUTLER RN | COO/CNO | 50.0 |
Key Emp
|
$206,055 | $33,381 | $239,436 |
| ALFRED W GARTZKE PA | PHYSICIAN ASSISTANT | 50.0 |
Highest
|
$345,819 | $23,651 | $369,470 |
| CODY JAMES BROWN | PHARMACY DIRECTOR | 50.0 |
Highest
|
$183,635 | $43,179 | $226,814 |
| DEBRA J KEITH PA | PHYSICIAN ASSISTANT | 50.0 |
Highest
|
$248,292 | $27,384 | $275,676 |
| DELLENE NIELSEN RN | REGISTERED NURSE | 50.0 |
Highest
|
$163,051 | $26,511 | $189,562 |
| JASON RUSSELL MCCAULEY | HOSPITAL ADMINISTRATOR | 50.0 |
Highest
|
$209,886 | $23,790 | $233,676 |
| BRYANIE W SWILLEY | FORMER OFFICER (END 5/2024) | 0.0 |
|
$0 | $9,215 | $161,155 |
| CHERIE FRENCH-EDWARDS | FORMER OFFICER (END 5/2024) | 0.0 |
|
$0 | $36,717 | $404,974 |
| MICHAEL A MOORE | FORMER OFFICER (END 12/2023) | 0.0 |
|
$281,263 | $2,400 | $283,663 |
| MICHAEL J MCBRIDE | FORMER OFFICER (END 5/2023) | 0.0 |
|
$0 | $1,544 | $477,618 |
| MICHAEL MCCULLOUGH | FORMER OFFICER (END 11/2020) | 0.0 |
|
$0 | $46,446 | $1,146,026 |
| REBECCA A TUCKER | FORMER OFFICER (END 2/2024) | 0.0 |
|
$0 | $3,826 | $619,334 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $144,791,337 | $136,584,654 | $64,811,893 | $8,206,683 |
| 2024 | No data | No data | No data | No data |
| 2023 | $131,585,165 | $129,538,483 | $62,619,446 | $2,046,682 |
| 2022 | $128,005,890 | $125,433,445 | $63,770,482 | $2,572,445 |
| 2021 | $121,263,469 | $114,907,489 | $87,499,100 | $6,355,980 |
| 2020 | $117,185,440 | $106,612,997 | $65,719,091 | $10,572,443 |
| 2019 | $117,794,141 | $102,573,684 | $54,324,185 | $15,220,457 |
| 2018 | $119,423,647 | $101,781,364 | $51,484,883 | $17,642,283 |
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