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.
To improve the health and well-being of all people in the communities we serve.
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 |
Compare Jane Phillips Memorial Medical Center Inc with other nonprofits in Missouri and across the country.