SSM HEALTH CARE GROUP (EIN 880988603) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2022

Legal Domicile

Principal Officer

LAURA KAISER

Phone

3149947800

Tax Period

2023-01-01 to 2023-12-31

SSM HEALTH CARE GROUP, founded in 2022, is a major nonprofit in the Health Care sector that reported $334.9M in total revenue in fiscal year 2023. Revenue surged 88% from the prior year, signaling strong growth momentum. Expenses of $414.1M exceeded revenue, resulting in a 24% operating deficit.

Mission

SSM HEALTH CARE GROUP IS A MULTI-SPECIALTY MEDICAL GROUP PROVIDING - EMPLOYED OR OTHERWISE CONTRACTED MEDICAL CARE IN A CHARITABLE MANNER TO THE COMMUNITY SERVED BY SSM HEALTH CARE ST. LOUIS AS PART OF AN INTEGRATED HEALTH CARE DELIVERY SYSTEM.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $166,513

Program Service Revenue $309,016,421

Investment Income $0

Other Revenue $25,734,363

TOTAL REVENUE $334,917,297

Expense Breakdown

Grants Paid $13,985

Salaries & Benefits $335,767,737

Fundraising Expenses $0

Program Expenses $413,548,311

Other Expenses $78,299,256

TOTAL EXPENSES $414,080,978

Year-over-Year Comparison

	2023	2022	Change
Revenue	$334,917,297	$177,783,773	+0.9%
Expenses	$414,080,978	$183,040,070	+1.3%
Net Income	$-79,163,681	$-5,256,297	+14.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

2578

Volunteers

N/A

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

$10,138,263

Total Directors

$1,965,837

Key Employees

$800,973

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN ELLEDGE	DIRECTOR, REGIONAL PRESIDENT-MEDICAL GROUP	39.00	Officer Director	$715,497	$222,319	$937,816
BOB PENDLETON MD	DIRECTOR	1.00	Director	$0	$273,691	$1,028,021
CHRISTINE JACOBS MD	DIRECTOR	1.00	Director	$0	$0	$0
STEVE SMOOT	VICE PRESIDENT, COO SSM HEALTH	1.00	Officer	$0	$1,204,489	$3,258,847
RANDY COMBS	TREASURER, CFO SSM HEALTH PART YEAR	1.00	Officer	$0	$1,238,074	$3,420,428
KEVIN SMITH	TREASURER, CFO SSM HEALTH PART YEAR	1.00	Officer	$0	$99,334	$318,920
DOUGLAS LONG	SECRETARY, CHIEF LEGAL OFFICER AT SSM HEALTH	1.00	Officer	$0	$777,013	$2,202,252
JAYCEEN ENSRUDE	VP-MEDICAL GROUP OPERATIONS	40.00	Key Emp	$0	$86,606	$399,279
LISA KEHLENBRINK	VP-ONCOLOGY SERVICES	40.00	Key Emp	$0	$79,337	$401,694
HOWARD PLACE	PHYSICIAN	40.00	Highest	$1,024,294	$44,437	$1,068,731
ABDULAZIZ ALALI	PHYSICIAN	40.00	Highest	$1,149,833	$37,800	$1,187,633
RAMONA BEHSHAD	PHYSICIAN	40.00	Highest	$1,691,965	$12,502	$1,704,467
CHRISTOPHER BLEWETT	PHYSICIAN	40.00	Highest	$1,037,342	$62,957	$1,100,299
HERSH MANIAR	PHYSICIAN	40.00	Highest	$1,179,908	$35,302	$1,215,210

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	$334,917,297	$414,080,978	$183,835,887	$-79,163,681
2022	$177,787,773	$183,040,070	$189,333,545	$-5,252,297

SSM HEALTH CARE GROUP