ST MARY'S HOSPITAL & MEDICAL CENTER INC (EIN 840425720) - 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

1975

Legal Domicile

Principal Officer

BRYAN JOHNSON

Phone

8018427851

Tax Period

2023-01-01 to 2023-12-31

ST MARY'S HOSPITAL & MEDICAL CENTER INC, founded in 1975, is a major nonprofit in the Health Care sector that reported $515.2M in total revenue in fiscal year 2023.

Mission

WE REVEAL AND FOSTER GOD'S HEALING LOVE BY IMPROVING THE HEALTH OFTHE PEOPLE AND COMMUNITIES WE SERVE, ESPECIALLY THOSE WHO ARE POORAND VULNERABLE.

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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 $5,013,454

Program Service Revenue $487,821,499

Investment Income $16,551,268

Other Revenue $5,837,882

TOTAL REVENUE $515,224,103

Expense Breakdown

Grants Paid $20,436,841

Salaries & Benefits $181,461,726

Fundraising Expenses $0

Program Expenses $444,348,967

Other Expenses $323,469,860

TOTAL EXPENSES $525,368,427

Year-over-Year Comparison

	2023	2022	Change
Revenue	$515,224,103	$491,054,609	+0.0%
Expenses	$525,368,427	$492,729,623	+0.1%
Net Income	$-10,144,324	$-1,675,014	+5.1%

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

2615

Volunteers

460

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

$1,539,583

Total Directors

$1,512,320

Key Employees

$2,178,466

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRYAN JOHNSON	PRESIDENT	20.00	Officer Director	$684,612	$282,612	$967,224
LEE SYPHUS	FORMER HIGHEST COMPENSATED	0.00		$0	$200,422	$814,853
MICHELE ARNOLD MD	ASSOCIATE CHIEF MEDICAL OFFICER SMGJ	50.00	Key Emp	$442,461	$236,965	$679,426
ELIZABETH BUISKER	CHIEF MEDICAL OFFICER, W CO MED GRP (PARTIAL	50.00	Key Emp	$0	$172,978	$556,055
LOGAN MCDANELD MD	DIRECTOR	1.00	Director	$0	$44,484	$531,256
DANIEL PRINSTER	VP STRATEGY AND BUS DEVELOPMENT SMGJ	50.00	Key Emp	$0	$150,801	$483,691
MICHELLE SHIAO	VP CHIEF NURSING OFFICER SMGJ	50.00	Key Emp	$303,643	$155,651	$459,294
GEORGE SCOTT MD	FORMER HIGHEST COMPENSATED	0.00		$0	$44,119	$367,060
KARL ZANDER	VP OPERATIONS SMGJ (PARTIAL)	50.00	Highest	$320,632	$27,795	$348,427
ERICA KINSEY	MGR RADIATION ONC-BREAST CARE CTR	50.00	Highest	$294,088	$42,730	$336,818
SABRINA MITCHELL	MEDICAL DIRECTOR FAMILY MEDICINE	50.00	Highest	$293,398	$40,205	$333,603
KARLYNN SIEVERS MD	PHYSICIAN FAMILY MEDICINE	50.00	Highest	$277,599	$32,746	$310,345
SARA WARZECKA MD	PHYSICIAN FAMILY MEDICINE	50.00	Highest	$272,272	$23,559	$295,831
ASHLEY THUROW	VP, FINANCE SMGJ (PARTIAL)	50.00	Officer	$222,175	$73,140	$295,315
TERRI CHINN	VP, FINANCE SMGJ (PARTIAL)	50.00	Officer	$0	$10,736	$276,410
LENNA WATSON	DIRECTOR	6.00	Director	$12,635	$571	$13,206
MARK GRIFFIN MD	CHAIR	1.00	Officer Director	$634	$0	$634
TOM BENTON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JOE CARLSON	DIRECTOR	1.00	Director	$0	$0	$0
TADD FERGUSON	DIRECTOR	1.00	Director	$0	$0	$0
TIM FOSTER	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN HILL	DIRECTOR	1.00	Director	$0	$0	$0
JEFF KUHR	DIRECTOR (PARTIAL)	1.00	Director	$0	$0	$0
ANGELA PADELECKI	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTIAN REECE	DIRECTOR	1.00	Director	$0	$0	$0
JEFF TAETS	SECRETARY	1.00	Officer Director	$0	$0	$0
VANCE WAGNER	PAST CHAIR	1.00	Officer 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	$515,224,103	$525,368,427	$876,818,721	$-10,144,324
2022	$491,054,609	$492,729,623	$900,597,639	$-1,675,014
2021	$478,220,603	$443,536,022	$889,766,422	$34,684,581
2020	$441,527,467	$403,469,675	$869,438,754	$38,057,792
2019	$435,302,078	$404,318,128	$775,758,827	$30,983,950
2018	$432,704,983	$386,613,191	$749,301,682	$46,091,792

ST MARY'S HOSPITAL & MEDICAL CENTER INC