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Nonprofiteer
← MERCY HOSPITAL SOUTH

Form 990 for tax year 2023

Filed by MERCY HOSPITAL SOUTH.

Totals

Total revenue
$661,262,166
Total expenses
$608,913,396
Contributions and grants received
$3,954,882
Grants paid
$2,105,972
Program service revenue
$646,667,344
Investment income
$3,611,277
Other revenue
$7,028,663
Total assets, end of year
$515,834,000
Total liabilities, end of year
$40,270,564
Net assets or fund balances, end of year
$475,563,436
Program services expenses (Part IX)
$545,518,265
Management and general expenses
$63,395,131
Fundraising expenses
$0
Program service expenses (Part III)
$545,518,265

Program services were 89.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $3,819,632

  • 1e · Government grants (contributions)

    $127,250

  • 1f · All other contributions, gifts and grants

    $8,000

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

    total $620,157,916 · related or exempt $620,157,916

  • 2b · Program service revenue: OTHER OPERATING REVENUE

    total $16,159,508 · related or exempt $16,159,508

  • 2c · Program service revenue: RENTAL INCOME FROM RELATED ORGANI

    total $10,346,670 · related or exempt $10,346,670

  • 2d · Program service revenue: MANAGEMENT FEES

    total $3,250 · related or exempt $3,250

  • 3 · Investment income

    total $3,739,528 · excluded $3,739,528

  • 6a · Gross rents

    real property $5,267,154

  • 6b · Less rental expenses

    real property $2,635,150

  • 6c · Rental income or loss

    real property $2,632,004

  • 6d · Net rental income or loss

    total $2,632,004 · excluded $2,632,004

  • 7a · Gross sales of assets other than inventory

    other assets $5,000

  • 7b · Less cost or other basis and sales expenses

    other assets $133,251

  • 7c · Gain or loss

    other assets -$128,251

  • 7d · Net gain or loss

    total -$128,251 · excluded -$128,251

  • 11a · Other revenue: CAFE & VENDING

    total $3,205,991 · excluded $3,205,991

  • 11b · Other revenue: TUITION INCOME

    total $946,343 · related or exempt $946,343

  • 11c · Other revenue: REGISTRATION FEES INCOME

    total $244,325 · related or exempt $244,325

  • 11e · Other revenue, total

    $4,396,659

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,308,083 · program services $1,308,083

  • 2 · Grants to domestic individuals

    total $797,889 · program services $797,889

  • 6 · Compensation of disqualified persons

    total $455,209 · program services $440,595 · management and general $14,614

  • 7 · Other salaries and wages

    total $276,201,951 · program services $267,531,142 · management and general $8,670,809

  • 8 · Pension plan contributions

    total $8,645,043 · program services $8,303,269 · management and general $341,774

  • 9 · Other employee benefits

    total $22,240,044 · program services $21,299,792 · management and general $940,252

  • 10 · Payroll taxes

    total $16,350,284 · program services $15,708,603 · management and general $641,681

  • 11b · Fees: legal

    total $164,796 · management and general $164,796

  • 11d · Fees: lobbying

    total $49,091 · management and general $49,091

  • 11g · Fees: other

    total $23,021,091 · program services $21,410,614 · management and general $1,610,477

  • 12 · Advertising and promotion

    total $23,999 · program services $6,270 · management and general $17,729

  • 13 · Office expenses

    total $9,066,349 · program services $7,823,226 · management and general $1,243,123

  • 14 · Information technology

    total $94,128 · program services $86,852 · management and general $7,276

  • 16 · Occupancy

    total $16,354,208 · program services $14,597,605 · management and general $1,756,603

  • 17 · Travel

    total $263,860 · program services $195,861 · management and general $67,999

  • 19 · Conferences, conventions and meetings

    total $956 · program services $956

  • 22 · Depreciation, depletion and amortization

    total $25,570,143 · program services $22,950,067 · management and general $2,620,076

  • 23 · Insurance

    total $2,445,612 · program services $926,366 · management and general $1,519,246

  • 24a · Other expenses: DRUGS & MEDICAL EXPENSE

    total $116,553,351 · program services $116,553,351

  • 24b · Other expenses: SHARED SERVICE FEES

    total $62,809,256 · program services $20,727,054 · management and general $42,082,202

  • 24c · Other expenses: BAD DEBT

    total $18,255,937 · program services $18,255,937

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $7,160,747 · program services $6,594,733 · management and general $566,014

  • 24e · All other expenses

    total $1,081,369 · management and general $1,081,369

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $14,397,226 · end of year $15,281,172

  • 4 · Accounts receivable

    beginning of year $65,899,814 · end of year $83,473,817

  • 8 · Inventories for sale or use

    beginning of year $8,576,304 · end of year $9,202,168

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,625,192 · end of year $1,596,866

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

    $495,694,537

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

    $209,880,882

  • 10c · Land, buildings and equipment, net

    beginning of year $293,320,203 · end of year $285,813,655

  • 15 · Other assets

    beginning of year $104,731,582 · end of year $120,466,322

  • 17 · Accounts payable and accrued expenses

    beginning of year $19,282,622 · end of year $38,229,277

  • 18 · Grants payable

    beginning of year $482,252 · end of year $545,951

  • 25 · Other liabilities

    beginning of year $1,495,336 · end of year $1,495,336

  • 27 · Net assets without donor restrictions

    beginning of year $484,290,111 · end of year $475,563,436

Mission and programs · 2023

Mission

AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE.

  • MERCY HOSPITAL SOUTH PROVIDES QUALITY MEDICAL HEALTH CARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY BY OFFERING ESSENTIAL HEALTH SERVICES TO ITS COMMUNITY. IN ACTIVE PURSUIT OF THIS MISSION, MERCY HOSPITAL SOUTH PROVIDES A WIDE VARIETY OF SERVICES IN THEIR 600 BED FACILITY AND IN FY24, HAD 412,138 TOTAL CASES. MERCY HOSPITAL SOUTH OFFERS COMPREHENSIVE HEART AND VASCULAR SERVICES, A WIDE VARIETY OF TREATMENT OPTIONS AND ADVANCED TECHNOLOGIES TO DIAGNOSE AND TREAT A FULL RANGE OF CONDITIONS. MERCY HOSPITAL SOUTH ALSO PROVIDES A FULL COMPLEMENT OF CARDIAC REHABILITATION, THERAPY AND EDUCATION SERVICES. IN FY24, MERCY HOSPITAL SOUTH HAD 40,153 CASES AND 17,185 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $91,249,860 · Revenue $108,368,420

  • MERCY HOSPITAL SOUTH USES THE LATEST TECHNOLOGY AND RESEARCH TO FIND ANSWERS FOR THE MANY DISEASES AND CONDITIONS THAT AFFECT THE BRAIN AND ITS ABILITY TO CONTROL THE BODY. MERCY HOSPITAL SOUTH OFFERS THE HIGHEST LEVEL OF NEUROLOGICAL TREATMENT WITH THE PERSONAL ATTENTION, CARE AND RESPECT YOU DESERVE. MERCY'S TEAM OF NEUROSURGEONS DIAGNOSE AND TREAT DISORDERS OF THE ENTIRE NERVOUS SYSTEM, INCLUDING THE BRAIN, SPINAL CORD, SPINAL COLUMN, SKULL AND PERIPHERAL NERVES. IN FY24, MERCY HOSPITAL SOUTH HAD 14,236 CASES AND 14,763 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $51,336,929 · Revenue $60,967,786

  • MERCY HOSPITAL SOUTH'S ORTHOPEDIC PHYSICIANS SHARE A PASSION FOR PROTECTING AND PRESERVING YOUR MOBILITY AND STRENGTH AND CAN CARE FOR NEARLY ANY MEDICAL CONDITION OR INJURY THAT AFFECTS THE MUSCULOSKELETAL SYSTEM. MERCY'S ORTHOPEDIC SPECIALISTS AND SURGEONS TREAT EVERYTHING FROM ACHY JOINTS AND SPORTS INJURIES TO HAND INJURIES AND TRAUMA. IN FY24, MERCY HOSPITAL SOUTH HAD 5,940 CASES AND 10,910 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $50,756,238 · Revenue $60,278,157

  • IN ADDITION TO THE PROGRAM SERVICES DESCRIBED ABOVE, MERCY HOSPITAL SOUTH ALSO SERVES PATIENTS IN ADDITIONAL SERVICE LINES, INCLUDING BUT NOT LIMITED TO THE FOLLOWING AREAS: BEHAVIORAL HEALTH; EMERGENCY ROOM; GASTROENTEROLOGY; ONCOLOGY; PULMONARY.

    Expenses $352,175,238 · Grants $2,105,972 · Revenue $418,243,649

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • HOGAN SEAN JOSEPH

    PRESIDENT

    Total calculated
    $1,012,721
    From this org
    $0
    From related orgs
    $919,199
    Other
    $93,522
    Hours/week
    45 + 10 related

    Schedule J breakdown matched by us

    Base
    $0 + $484,465 related
    Bonus
    $0 + $369,498 related
    Other
    $0 + $65,236 related
    Deferred
    $0 + $77,650 related
    Nontaxable benefits
    $0 + $15,872 related
    Filer's total
    $0 + $1,012,721 related

  • BIPPEN DANIEL

    BOARD MEMBER & SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • CAREY CHARLES

    PHYSICIAN & BM

    Total calculated
    $1,083,671
    From this org
    $0
    From related orgs
    $1,057,226
    Other
    $26,445
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $917,513 related
    Bonus
    $0 + $84,891 related
    Other
    $0 + $54,822 related
    Deferred
    $0 + $9,913 related
    Nontaxable benefits
    $0 + $16,532 related
    Filer's total
    $0 + $1,083,671 related

  • EVANS RSM SR GAYLE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • GRAHAM MARY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • HUGO JUSTIN H

    PHYSICIAN & BM

    Total calculated
    $0
    Hours/week
    1

  • MAYHALL RICHARD A

    BOARD MEMBER & 1ST VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • MERLOTTI MARK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MOORE ELAINE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • POWERS JAMES G

    BOARD MEMBER & 2ND VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • REED III WINTHROP B

    BOARD MEMBER & 1ST CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • BOYER DO JOSEPH

    MEDICAL CHIEF OF STAFF AND BM

    Total calculated
    $466,692
    From this org
    $0
    From related orgs
    $439,161
    Other
    $27,531
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $354,901 related
    Bonus
    $0 + $61,349 related
    Other
    $0 + $22,911 related
    Deferred
    $0 + $7,318 related
    Nontaxable benefits
    $0 + $20,213 related
    Filer's total
    $0 + $466,692 related

  • STURGEON TYLER

    CHIEF FINANCIAL OFFICER

    Total calculated
    $452,127
    From this org
    $0
    From related orgs
    $423,701
    Other
    $28,426
    Hours/week
    40 + 10 related

    Schedule J breakdown matched by us

    Base
    $0 + $230,158 related
    Bonus
    $0 + $69,681 related
    Other
    $0 + $123,862 related
    Deferred
    $0 + $8,653 related
    Nontaxable benefits
    $0 + $19,773 related
    Filer's total
    $0 + $452,127 related

  • CALCARA DAVID

    PHYSICIAN

    Total calculated
    $562,557
    From this org
    $0
    From related orgs
    $551,666
    Other
    $10,891
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $441,475 related
    Bonus
    $0 + $43,956 related
    Other
    $0 + $66,235 related
    Deferred
    $0 + $3,349 related
    Nontaxable benefits
    $0 + $7,542 related
    Filer's total
    $0 + $562,557 related

  • NAST JOSHUA

    PHYSICIAN

    Total calculated
    $619,815
    From this org
    $0
    From related orgs
    $597,133
    Other
    $22,682
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $501,392 related
    Bonus
    $0 + $50,287 related
    Other
    $0 + $45,454 related
    Deferred
    $0 + $3,280 related
    Nontaxable benefits
    $0 + $19,402 related
    Filer's total
    $0 + $619,815 related

  • SCODARY DANIEL

    PHYSICIAN

    Total calculated
    $530,800
    From this org
    $0
    From related orgs
    $530,800
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $500,800 related
    Bonus
    $0
    Other
    $0 + $30,000 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $530,800 related

  • SHARMA POOJA

    PHYSICIAN

    Total calculated
    $544,237
    From this org
    $0
    From related orgs
    $537,725
    Other
    $6,512
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $477,840 related
    Bonus
    $0 + $36,576 related
    Other
    $0 + $23,309 related
    Deferred
    $0 + $5,322 related
    Nontaxable benefits
    $0 + $1,190 related
    Filer's total
    $0 + $544,237 related

  • SUK WILLIAM

    PHYSICIAN

    Total calculated
    $553,109
    From this org
    $0
    From related orgs
    $527,401
    Other
    $25,708
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $458,164 related
    Bonus
    $0 + $45,927 related
    Other
    $0 + $23,310 related
    Deferred
    $0 + $6,041 related
    Nontaxable benefits
    $0 + $19,667 related
    Filer's total
    $0 + $553,109 related

  • ECKENFELS DANIEL

    FORMER OFFICER

    Total calculated
    $443,028
    From this org
    $0
    From related orgs
    $413,568
    Other
    $29,460
    Hours/week
    0 + 60 related

    Schedule J breakdown matched by us

    Base
    $0 + $320,871 related
    Bonus
    $0 + $58,983 related
    Other
    $0 + $33,714 related
    Deferred
    $0 + $9,356 related
    Nontaxable benefits
    $0 + $20,104 related
    Filer's total
    $0 + $443,028 related

  • MATEJKA CHERYL L

    FORMER OFFICER

    Total calculated
    $1,733,437
    From this org
    $0
    From related orgs
    $1,593,070
    Other
    $140,367
    Hours/week
    0 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $710,092 related
    Bonus
    $0 + $828,245 related
    Other
    $0 + $54,733 related
    Deferred
    $0 + $125,167 related
    Nontaxable benefits
    $0 + $15,200 related
    Filer's total
    $0 + $1,733,437 related

  • AKHTAR AAMINA

    FORMER KEY EMPLOYEE

    Total calculated
    $584,265
    From this org
    $0
    From related orgs
    $579,749
    Other
    $4,516
    Hours/week
    30 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $152,375 related
    Bonus
    $0 + $69,975 related
    Other
    $0 + $357,399 related
    Deferred
    $0 + $4,140 related
    Nontaxable benefits
    $0 + $376 related
    Filer's total
    $0 + $584,265 related

  • ELLIS CAROL

    FORMER KEY EMPLOYEE

    Total calculated
    $345,008
    From this org
    $0
    From related orgs
    $326,761
    Other
    $18,247
    Hours/week
    40 + 10 related

    Schedule J breakdown matched by us

    Base
    $0 + $66,888 related
    Bonus
    $0 + $35,814 related
    Other
    $0 + $224,059 related
    Deferred
    $0 + $12,719 related
    Nontaxable benefits
    $0 + $5,528 related
    Filer's total
    $0 + $345,008 related

  • JOHNSTON JEFFREY A

    FORMER KEY EMPLOYEE

    Total calculated
    $1,327,575
    From this org
    $0
    From related orgs
    $1,316,754
    Other
    $10,821
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0 + $1,300,000 related
    Other
    $0 + $16,754 related
    Deferred
    $0 + $10,821 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $1,327,575 related

  • MONTEZ KADI

    FORMER KEY EMPLOYEE

    Total calculated
    $320,879
    From this org
    $0
    From related orgs
    $293,522
    Other
    $27,357
    Hours/week
    30 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $206,333 related
    Bonus
    $0 + $44,973 related
    Other
    $0 + $42,216 related
    Deferred
    $0 + $11,476 related
    Nontaxable benefits
    $0 + $15,881 related
    Filer's total
    $0 + $320,879 related

  • TRULOVE RON

    FORMER KEY EMPLOYEE

    Total calculated
    $517,425
    From this org
    $0
    From related orgs
    $478,574
    Other
    $38,851
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $414,592 related
    Bonus
    $0
    Other
    $0 + $63,982 related
    Deferred
    $0 + $24,738 related
    Nontaxable benefits
    $0 + $14,113 related
    Filer's total
    $0 + $517,425 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1a · Housing allowance or residence for personal use
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 4a · Severance or change-of-control payment

Answered no

  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
HOUSING BENEFITS ARE PROVIDED THROUGH A RELOCATION PROGRAM IN ACCORDANCE WITH COMPANY POLICY. SUCH BENEFITS ARE SUBJECT TO TAX TO THE EMPLOYEE. PAYMENT BY THE COMPANY OF COSTS FOR TEMPORARY HOUSING BY EMPLOYEES FOR THE CONVENIENCE OF THE COMPANY IS MADE IN ACCORDANCE WITH THE CO-WORKER TRAVEL AND OTHER EXPENSE POLICY AND PROCEDURES. AS A REIMBURSABLE EXPENSE, THIS TYPE OF LODGING IS NOT TAXABLE TO THE EMPLOYEE. ONE LISTED INDIVIDUAL (AN OFFICER) RECEIVED THIS BENEFIT DURING THE YEAR.
PART I, LINE 3
MERCY HOSPITAL SOUTH RELIES ON A RELATED ORGANIZATION; REFER TO SCHEDULE O, PART VI, QUESTION 15A AND 15B FOR THE PROCESS THE RELATED ORGANIZATION FOLLOWS.
PART I, LINE 4A
THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE PAY FROM A RELATED ORGANIZATION DURING CALENDAR YEAR 2023: AAMINA AKHTAR - $306,190 CAROL ELLIS - $159,469 JEFF JOHNSTON - $16,754
FORM 990, SCHEDULE J, PART II
THE AMOUNT REPORTED FOR CHERYL MATEJKA IN COLUMN (F) IS EITHER INCLUDED IN B(I) BASE COMPENSATION, B(II) AS BONUS AND INCENTIVE COMPENSATION, OR B(III) AS OTHER REPORTABLE COMPENSATION. THIS AMOUNT IS A PAYOUT OF THE EXECUTIVE RETENTION PLAN AND WAS INCLUDED IN COLUMN (C) OF PREVIOUSLY FILED FORMS 990.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Related partnerships

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

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2023
Filed
13 May 2025
IRS schema version
2023v6.0
Source object
202511339349302316

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