Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $19,320,890 · related or exempt $19,249,294 · unrelated business $71,596

• 2b · Program service revenue: 340B PHARMACY REVENUE

  total $60 · related or exempt $60

• 6a · Gross rents

  real property $67,500

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $67,500

• 6d · Net rental income or loss

  total $67,500 · excluded $67,500

• 11a · Other revenue: OTHER REVENUE

  total $19,379 · excluded $19,379

• 11e · Other revenue, total

  $19,379

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $5,700,172 · program services $4,809,297 · management and general $890,875

• 8 · Pension plan contributions

  total $288,459 · program services $241,163 · management and general $47,296

• 9 · Other employee benefits

  total $1,521,009 · program services $1,271,623 · management and general $249,386

• 10 · Payroll taxes

  total $414,982 · program services $346,941 · management and general $68,041

• 11a · Fees: management

  total $3,591 · program services $3,030 · management and general $561

• 11g · Fees: other

  total $819,333 · program services $691,280 · management and general $128,053

• 13 · Office expenses

  total $583,317 · program services $492,151 · management and general $91,166

• 14 · Information technology

  total $164,081 · program services $138,437 · management and general $25,644

• 16 · Occupancy

  total $584,039 · program services $492,760 · management and general $91,279

• 17 · Travel

  total $169,537 · program services $143,040 · management and general $26,497

• 19 · Conferences, conventions and meetings

  total $1,427 · program services $1,204 · management and general $223

• 20 · Interest

  total $2,553 · program services $2,154 · management and general $399

• 21 · Payments to affiliates

  total $786,592 · program services $663,656 · management and general $122,936

• 22 · Depreciation, depletion and amortization

  total $149,264 · program services $125,936 · management and general $23,328

• 23 · Insurance

  total $110,940 · program services $93,601 · management and general $17,339

• 24a · Other expenses: MEDICAL SUPPLIES

  total $5,892,730 · program services $4,971,760 · management and general $920,970

• 24b · Other expenses: BANK SERVICE CHARGES

  total $61,290 · program services $51,711 · management and general $9,579

• 24c · Other expenses: LICENSES AND TAXES

  total $16,851 · program services $14,217 · management and general $2,634

• 24d · Other expenses: OTHER EXPENSES

  total $15 · program services $13 · management and general $2

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year -$1

• 4 · Accounts receivable

  beginning of year $3,723,419 · end of year $4,644,022

• 8 · Inventories for sale or use

  beginning of year $862,323 · end of year $906,221

• 9 · Prepaid expenses and deferred charges

  beginning of year $32,490 · end of year $21,087

• 10a · Land, buildings and equipment: cost or other basis

  $7,399,508

• 10b · Land, buildings and equipment: accumulated depreciation

  $5,204,592

• 10c · Land, buildings and equipment, net

  beginning of year $2,343,013 · end of year $2,194,916

• 14 · Intangible assets

  beginning of year $131,010 · end of year $129,844

• 15 · Other assets

  beginning of year $1,369,874 · end of year $2,981,434

• 17 · Accounts payable and accrued expenses

  beginning of year $1,369,052 · end of year $1,669,589

• 23 · Secured mortgages and notes payable

  beginning of year $136,616 · end of year $21,724

• 25 · Other liabilities

  beginning of year $208,534 · end of year $1,024,707

• 27 · Net assets without donor restrictions

  beginning of year $6,747,927 · end of year $8,161,503

The filer's explanations (Part III)

PART I, LINE 1A

AN INDIVIDUA LISTED ON PART VII OF THE FORM 990 RECEIVED A TAX INDEMNIFICATION/GROSS-UP PAYMENT IN 2024. THE PAYMENT WAS INCLUDED IN TAXABLE COMPENSATION.

PART I, LINE 3

THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL, PRESIDENT, IS COMPENSATED BY A RELATED ORGANIZATION THAT UTILIZED THE FOLLOWING TO DETERMINE COMPENSATION: (1) INDEPENDENT COMPENSATION CONSULTANT; (2) COMPENSATION SURVEY OR STUDY; (3) APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

PART I, LINE 4B

PENSION RESTORATION PLAN: SSM HEALTH (SSMH) PROVIDES THIS SUPPLEMENTAL DEFINED BENEFIT NONQUALIFIED RETIREMENT PLAN TO ANY EMPLOYEE WHO IS A PARTICIPANT IN THE SSMH QUALIFIED DEFINED BENEFIT PLAN WHO EARNS OVER THE INTERNAL REVENUE SERVICE COMPENSATION LIMIT. THE PLAN "RESTORES" THE BENEFITS TO THESE EMPLOYEES THAT WOULD HAVE BEEN PROVIDED UNDER THE SSMH QUALIFIED PLAN IF THE REGULATIONS DID NOT IMPOSE COMPENSATION LIMITS. AN INDIVIDUAL CAN TAKE A DISTRIBUTION FROM THE PLAN AT (1) AGE 65 OR OLDER IF THE INDIVIDUAL IS STILL EMPLOYED BY SSMH OR (2) AGE 55 OR OLDER IF THE INDIVIDUAL IS NO LONGER EMPLOYED BY SSMH. NO INDIVIDUALS LISTED ON PART VII OF FORM 990 RECEIVED DISTRIBUTIONS FROM THE PLAN IN 2024. CAPITAL ACCUMULATION PLAN: SSMH PROVIDES THIS SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN TO EXECUTIVE LEVEL EMPLOYEES. THE ORGANIZATION CONTRIBUTED A PERCENTAGE OF THE EMPLOYEE'S BASE SALARY INTO THEIR CHOICE OF A SELECT LIST OF INVESTMENTS. THE DEPOSITS AND EARNINGS OF THE PLAN ARE OWNED BY SSMH AND ARE TAX-DEFERRED UNTIL A DISTRIBUTION IS MADE TO THE EMPLOYEE. IN ADDITION, THE PLAN HAS SPECIAL SAFEGUARDS IN PLACE TO PROTECT THE FUNDS FROM CONTINGENCIES, OTHER THAN INSOLVENCY. FOR CONTRIBUTIONS MADE TO THE PLAN IN 2014 OR AFTER, THE DISTRIBUTION WILL OCCUR AFTER THE COMPLETION OF FOUR PLAN YEARS FOR ALL EXECUTIVES THAT ARE STILL ACTIVELY EMPLOYED ON THE DISTRIBUTION DATE. ANY ACTIVE PARTICIPANT 65 YEARS OR OLDER WILL RECEIVE THE CONTRIBUTION IN THE CURRENT YEAR. THE FOLLOWING INDIVIDUALS LISTED ON PART VII OF THE FORM 990 RECEIVED DISTRIBUTIONS FROM THIS PLAN IN 2024. ALL DISTRIBUTIONS RECEIVED FROM THE PLAN IN THE CURRENT YEAR WERE INCLUDED IN THE INDIVIDUAL'S TAXABLE COMPENSATION. STEVEN SMOOT - $159,608 CHRIST THORNOCK - $21,693

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• SSM ST JOSEPH ENDOSCOPY CENTER LLC

  SURGERY SERVICES · MO · general or managing partner

• ST LOUIS HEALTHCARE SUPPORT SERVICES LLC

  LAUNDRY SERVICES · MO · general or managing partner

• 1110 N CLASSEN BLVD LLC

  MOB · OK · general or managing partner

• MT VERNON RADIATION THERAPY CENTER LLC

  RADIATION THERAPY · IL · general or managing partner

• CHOWSMGSI OFFICE BUILDING LLC

  MOB · IL

• OZA CANCER CENTER LLC

  MOB · IL

• WINGRA BUILDING GROUP

  MOB · WI

• JANESVILLE RIVERVIEW CLINIC BUILDING PARTNERSHIP

  MOB · WI

• DEAN CLINIC & ST MARY'S HOSPITAL ACCOUNTABLE CARE ORGANIZATION LLC

  ACCOUNTABLE CARE ORGANIZATION · WI

• WISCONSIN INTEGRATED INFORMATION TECHNOLOGY AND TELEMEDICINE SYSTEMS LLC

  INFORMATION TECHNOLOGY SERVICES · WI

• ST CLARE IMAGING SERVICES LLC

  DIAG. SERVICES · WI · general or managing partner

• NAVITUS HEALTH SOLUTIONS LLC

  PHARMACY BENEFIT MANAGEMENT · WI

• EPIPHANY RX LLC

  PHARMACY BENEFIT MANAGEMENT · DE

• RXPRECHECK LL

  PHARMACY BENEFIT MANAGEMENT · TN

• ARCHIMEDES LLC

  PHARMACY BENEFIT MANAGEMENT · TN

• M&C REALTY LLC

  MOB · MO · general or managing partner

• BLOOM TREE LONG-ONLY FUND QP LP FKA BLOOM TREE PONDEROSA FUNDS QP LP

  INVESTMENTS · DE

• NECICF II AIV2-B LP

  INVESTMENTS · DE

• BISON CAPITAL PARTNERS VI-A LP

  INVESTMENTS · DE

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• SSMHC INSURANCE COMPANY

  C · INSURANCE · CJ

• OMNINHEALTH HOLDINGS

  C · HEALTH CARE CONSULTING · DE

• SSM MANAGED CARE ORGANIZATION LLC

  C · HEALTH PROMOTION · MO

• ST MARY'S HOSPITAL CAMPUS CONDOMINIUM OWNERS ASSOCIATION INC

  C · CONDO ASSOCIATION · WI

• PHYSICIANS SERVICES CORP OF SOUTHERN ILLINOIS INC

  C · HEALTH CARE · IL

• FPP INC & SUBS

  C · HEALTH CARE · MO

• SSM MEDICAL GROUP INC

  C · PHYSICIAN OFFICES · MO

• SSM HEALTH PHARMACY LLC

  C · PHARMACY · MO

• SSMHC LIABILITY TRUST II

  C · INSURANCE · MO

• HEALTHFIRST PHYSICIAN MANAGEMENT SERVICES

  C · MEDICAL SERVICES · OK

• DIVERSIFIED HEALTH SERVICES CORP

  C · MEDICAL EQUIPMENT · MO

• SSM PROPERTIES INC

  C · PROPERTY SERVICES · MO

• DEAN HEALTH SYSTEMS INC

  C · PHYSICIAN OFFICES · WI

• DEAN RETAIL SERVICES INC

  C · PROPERTY SERVICES · WI

• NAVITUS HOLDINGS LLC

  C · PHARMACY · WI

• SSM HEALTH JANESVILLE CAMPUS CONDOMINIUM ASSOCIATION INC

  C · CONDO ASSOCIATION · WI

• QUALITY DRUG CORPORATION

  C · PHARMACY BENEFITS · CA

• PARTNERS GROUP PMC PRIVATE CREDIT LP

  C · INVESTMENT · CJ