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Nonprofiteer
← MERCY HEALTH SPRINGFIELD COMMUNITIES

Form 990 for tax year 2022

Filed by MERCY HEALTH SPRINGFIELD COMMUNITIES.

Totals

Total revenue
$207,789,057
Total expenses
$167,925,078
Contributions and grants received
$26,512
Grants paid
$666,716
Program service revenue
$207,051,655
Investment income
$3,245
Other revenue
$707,645
Total assets, end of year
$230,864,158
Total liabilities, end of year
$71,760,703
Net assets or fund balances, end of year
$159,103,455
Program services expenses (Part IX)
$162,143,181
Management and general expenses
$5,781,897
Fundraising expenses
$0
Program service expenses (Part III)
$162,143,181

Program services were 96.6% 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

    $26,512

  • 2a · Program service revenue: CAPITATION BONUS

    total $163,265,106 · related or exempt $163,265,106

  • 2b · Program service revenue: RENTAL INCOME FROM RELATED ORGANIZATIONS

    total $32,527,706 · related or exempt $32,527,706

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

    total $11,217,473 · related or exempt $11,217,473

  • 2d · Program service revenue: OTHER OPERATING REVENUE

    total $41,370 · related or exempt $41,370

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $707,645

  • 6c · Rental income or loss

    real property $707,645 · personal property $0

  • 6d · Net rental income or loss

    total $707,645 · excluded $707,645

  • 7a · Gross sales of assets other than inventory

    other assets $3,245

  • 7c · Gain or loss

    securities $0 · other assets $3,245

  • 7d · Net gain or loss

    total $3,245 · excluded $3,245

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $666,716 · program services $666,716

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 7 · Other salaries and wages

    total $11,977,908 · program services $7,143,046 · management and general $4,834,862

  • 8 · Pension plan contributions

    total $505,699 · program services $505,699

  • 9 · Other employee benefits

    total $6,545,222 · program services $3,614,227 · management and general $2,930,995

  • 10 · Payroll taxes

    total $897,804 · program services $897,804

  • 11b · Fees: legal

    total $33,449 · management and general $33,449

  • 11g · Fees: other

    total $9,187,149 · program services $7,876,369 · management and general $1,310,780 · fundraising $0

  • 12 · Advertising and promotion

    total $1,029,118 · program services $1,029,118

  • 13 · Office expenses

    total $649,801 · program services $617,079 · management and general $32,722

  • 14 · Information technology

    total $110 · program services $88 · management and general $22

  • 16 · Occupancy

    total $11,918,226 · program services $10,011,309 · management and general $1,906,917

  • 17 · Travel

    total $43,190 · program services $37,657 · management and general $5,533

  • 20 · Interest

    total $750,211 · program services $750,211

  • 22 · Depreciation, depletion and amortization

    total $16,764,123 · program services $16,750,034 · management and general $14,089

  • 23 · Insurance

    total $1,882,100 · program services $1,693,915 · management and general $188,185

  • 24a · Other expenses: CAP PAYMENTS

    total $109,806,242 · program services $109,806,242

  • 24b · Other expenses: SHARED SERVICE FEES

    total -$9,133,562 · program services -$3,470,754 · management and general -$5,662,808

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $2,827,890 · program services $2,801,801 · management and general $26,089

  • 24d · Other expenses: BAD DEBT

    total $707,479 · program services $707,479

  • 24e · All other expenses

    total $866,203 · program services $705,141 · management and general $161,062 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $225 · end of year $0

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $357,550 · end of year $421,020

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

    $473,412,382

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

    $244,101,927

  • 10c · Land, buildings and equipment, net

    beginning of year $236,557,310 · end of year $229,310,455

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $3,155,955 · end of year $1,132,683

  • 17 · Accounts payable and accrued expenses

    beginning of year $43,616,263 · end of year $46,509,860

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $26,125,481 · end of year $25,250,843

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $170,329,296 · end of year $159,103,455

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

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 HEALTH SPRINGFIELD COMMUNITIES IS A SUPPORTING ORGANIZATION OF MERCY HOSPITAL SPRINGFIELD AND MERCY CLINIC SPRINGFIELD COMMUNITIES. MERCY HEALTH SPRINGFIELD COMMUNITIES ALSO PROVIDED SUPPORT SERVICES TO OTHER MEMBERS OF THE MERCY SPRINGFIELD COMMUNITY, INCLUDING MERCY HOSPITAL AURORA, MERCY HOSPITAL CASSVILLE, MERCY HOSPITAL LEBANON, AND MERCY ST. FRANCIS HOSPITAL. THE SUPPORT SERVICES INCLUDED FUNCTIONS THAT, BUT FOR MERCY HEALTH SPRINGFIELD COMMUNITIES, WOULD BE CONDUCTED BY EACH SEPARATE ORGANIZATION.

    Expenses $162,143,181 · Grants $666,716 · Revenue $207,051,655

As filed on the 2022 return.

Listed in Part VII

  • David Argueta

    President, Mercy Springfield Communities & Board Member

    Total calculated
    $828,678
    From this org
    $0
    From related orgs
    $739,870
    Other
    $88,808
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $513,491 related
    Bonus
    $0 + $168,091 related
    Other
    $0 + $58,288 related
    Deferred
    $0 + $69,677 related
    Nontaxable benefits
    $0 + $19,132 related
    Filer's total
    $0 + $828,678 related

  • Bill Taylor MD

    Physician & Board Member

    Total calculated
    $431,520
    From this org
    $0
    From related orgs
    $364,951
    Other
    $66,569
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $329,582 related
    Bonus
    $0
    Other
    $0 + $35,368 related
    Deferred
    $0 + $52,255 related
    Nontaxable benefits
    $0 + $14,314 related
    Filer's total
    $0 + $431,520 related

  • Brian Hammons

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Cliff Smart

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Kimberly Creach MD

    Physician & Board Member

    Total calculated
    $777,656
    From this org
    $0
    From related orgs
    $748,846
    Other
    $28,810
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $720,517 related
    Bonus
    $0 + $7,288 related
    Other
    $0 + $21,040 related
    Deferred
    $0 + $13,169 related
    Nontaxable benefits
    $0 + $15,641 related
    Filer's total
    $0 + $777,656 related

  • Michael Headley

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Nick Sanders

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rachelene Middleton MD

    Physician & Board Member

    Total calculated
    $365,520
    From this org
    $0
    From related orgs
    $344,064
    Other
    $21,456
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $296,975 related
    Bonus
    $0 + $5,684 related
    Other
    $0 + $41,406 related
    Deferred
    $0 + $20,856 related
    Nontaxable benefits
    $0 + $600 related
    Filer's total
    $0 + $365,520 related

  • Robert B Wyrsch MD

    President, Mercy Clinic Springfield Communities & Board Member

    Total calculated
    $1,314,124
    From this org
    $0
    From related orgs
    $1,194,449
    Other
    $119,675
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,026,529 related
    Bonus
    $0 + $119,831 related
    Other
    $0 + $48,090 related
    Deferred
    $0 + $105,408 related
    Nontaxable benefits
    $0 + $14,267 related
    Filer's total
    $0 + $1,314,124 related

  • Robert Hammerschmidt Jr

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Sadaf Sohrab

    Physician & Board Member

    Total calculated
    $639,151
    From this org
    $0
    From related orgs
    $610,452
    Other
    $28,699
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $583,180 related
    Bonus
    $0 + $3,008 related
    Other
    $0 + $24,264 related
    Deferred
    $0 + $17,046 related
    Nontaxable benefits
    $0 + $11,654 related
    Filer's total
    $0 + $639,151 related

  • Sr Judith Ann Carron RSM

    Board Member (THRU 3/2023)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Sr Maria Luisa Vera RSM

    Board Member (THRU 10/2022)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Steve Gassel

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Thomas Hilmes

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Warren Davis

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Christie Eckhardt

    VP, Chief Operations Counsel & Secretary

    Total calculated
    $333,270
    From this org
    $0
    From related orgs
    $307,029
    Other
    $26,241
    Hours/week
    1 + 57 related

    Schedule J breakdown matched by us

    Base
    $0 + $244,381 related
    Bonus
    $0 + $30,223 related
    Other
    $0 + $32,425 related
    Deferred
    $0 + $10,189 related
    Nontaxable benefits
    $0 + $16,052 related
    Filer's total
    $0 + $333,271 related

  • Craig McCoy

    President - Springfield Communities (THRU 7/2022)

    Total calculated
    $1,399,539
    From this org
    $0
    From related orgs
    $1,291,934
    Other
    $107,605
    Hours/week
    20 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $335,282 related
    Bonus
    $0 + $578,143 related
    Other
    $0 + $378,508 related
    Deferred
    $0 + $96,315 related
    Nontaxable benefits
    $0 + $11,291 related
    Filer's total
    $0 + $1,399,539 related

  • William J Roberts

    CHIEF FINANCIAL OFFICER & Treasurer

    Total calculated
    $373,250
    From this org
    $0
    From related orgs
    $342,622
    Other
    $30,628
    Hours/week
    2 + 53 related

    Schedule J breakdown matched by us

    Base
    $0 + $281,035 related
    Bonus
    $0 + $34,812 related
    Other
    $0 + $26,776 related
    Deferred
    $0 + $11,377 related
    Nontaxable benefits
    $0 + $19,251 related
    Filer's total
    $0 + $373,250 related

  • Brent Hubbard

    President & COO (THRU 4/2022)

    Total calculated
    $327,630
    From this org
    $0
    From related orgs
    $307,844
    Other
    $19,786
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $147,256 related
    Bonus
    $0
    Other
    $0 + $160,588 related
    Deferred
    $0 + $13,310 related
    Nontaxable benefits
    $0 + $6,476 related
    Filer's total
    $0 + $327,630 related

  • Marie Moore

    VP and Community CNO

    Total calculated
    $228,164
    From this org
    $0
    From related orgs
    $206,943
    Other
    $21,221
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $165,982 related
    Bonus
    $0 + $18,938 related
    Other
    $0 + $22,023 related
    Deferred
    $0 + $10,275 related
    Nontaxable benefits
    $0 + $10,946 related
    Filer's total
    $0 + $228,164 related

  • William Hennessey III

    VP-Mission

    Total calculated
    $334,030
    From this org
    $0
    From related orgs
    $275,084
    Other
    $58,946
    Hours/week
    25 + 35 related

    Schedule J breakdown matched by us

    Base
    $0 + $190,147 related
    Bonus
    $0 + $26,648 related
    Other
    $0 + $58,290 related
    Deferred
    $0 + $45,016 related
    Nontaxable benefits
    $0 + $13,930 related
    Filer's total
    $0 + $334,030 related

  • David Housand

    Director - Finance

    Total calculated
    $161,390
    From this org
    $0
    From related orgs
    $142,677
    Other
    $18,713
    Hours/week
    49 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $118,348 related
    Bonus
    $0 + $4,791 related
    Other
    $0 + $19,538 related
    Deferred
    $0 + $5,043 related
    Nontaxable benefits
    $0 + $13,670 related
    Filer's total
    $0 + $161,390 related

  • Elizabeth Combs

    Director, Finance

    Total calculated
    $210,773
    From this org
    $0
    From related orgs
    $177,281
    Other
    $33,492
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $140,880 related
    Bonus
    $0 + $5,937 related
    Other
    $0 + $30,464 related
    Deferred
    $0 + $26,120 related
    Nontaxable benefits
    $0 + $7,372 related
    Filer's total
    $0 + $210,773 related

  • Keith Schaefer

    Director, Mission

    Total calculated
    $129,038
    From this org
    $0
    From related orgs
    $104,106
    Other
    $24,932
    Hours/week
    40

  • Marc Burtrum

    Manager, Finance

    Total calculated
    $177,461
    From this org
    $0
    From related orgs
    $150,612
    Other
    $26,849
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $126,492 related
    Bonus
    $0
    Other
    $0 + $24,120 related
    Deferred
    $0 + $7,934 related
    Nontaxable benefits
    $0 + $18,915 related
    Filer's total
    $0 + $177,461 related

  • Shelly Willoughby

    Senior Manager, Financial Reporting

    Total calculated
    $133,326
    From this org
    $0
    From related orgs
    $112,467
    Other
    $20,859
    Hours/week
    40

  • Erik Frederick

    Former Highest Compensated

    Total calculated
    $276,650
    From this org
    $0
    From related orgs
    $262,812
    Other
    $13,838
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $82,220 related
    Bonus
    $0
    Other
    $0 + $180,592 related
    Deferred
    $0 + $7,422 related
    Nontaxable benefits
    $0 + $6,416 related
    Filer's total
    $0 + $276,651 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)

Schedule J, Part I, Line 1a Housing allowance or residence for personal use
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 (A BOARD MEMBER) RECEIVED THIS BENEFIT DURING THE YEAR.
Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
MERCY HEALTH SPRINGFIELD COMMUNITIES RELIES ON A RELATED ORGANIZATION; REFER TO SCHEDULE O, PART VI, QUESTIONS 15A AND 15B FOR THE PROCESS THE RELATED ORGANIZATION FOLLOWS.
Schedule J, Part I, Line 4a Severance or change-of-control payment
THE FOLLOWING INDIVIDUALS RECEIVED A SEVERANCE PAYMENT AS NOTED: ERIK FREDERICK - $154,586 CRAIG MCCOY - $296,979
Schedule J, Part II
THE AMOUNTS REPORTED FOR CRAIG MCCOY IN COLUMN (F) ARE EITHER INCLUDED IN B(I) BASE COMPENSATION, B(II) AS BONUS AND INCENTIVE COMPENSATION, OR B(III) AS OTHER REPORTABLE COMPENSATION. THESE AMOUNTS ARE A PAYOUT OF THE SUPPLEMENTAL RETIREMENT PLAN AND EXECUTIVE RETENTION PLAN AND WERE 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

The 10 largest by cash amount. The API serves every itemized grant.

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.

  • MERCY BENEFIT ADMINISTRATORS LLC

    THIRD PARTY ADMINISTRATOR · MO · income $0 · assets $0

    Directly controlled by Mercy Health Springfield Communities

  • MERCY SOUTHERN MISSOURI AMBULATORY SERVICES LLC

    URGENT CARE · MO · income $10,770,509 · assets $0

    Directly controlled by Mercy Health Springfield Communities

Related partnerships

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

  • Fort Smith Emergency Medical Services

    Emergency Medical Services · AR

    Directly controlled by NA

  • Plaza Surgery Services Company LLC

    Inactive · MO

    Directly controlled by NA

  • St Edward Mercy MC M-P Office Bldg

    Office Building · AR

    Directly controlled by NA

  • Platinum CPS Holdings LLC

    Holding Company · MO

    Directly controlled by NA

  • Maryville Cancer Center LLC

    Outpatient Center · IL

    Directly controlled by NA

Related corporations and trusts

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

  • Frontenac Properties Inc

    C Corporation · Holding company · DE

    Directly controlled by NA

  • Mercy Commercial Services Inc

    C Corporation · CORPORATE PARENT OF VCC TAXABLE COMMERCIAL SERVICES · MO

    Directly controlled by NA

  • Mercy Health Center Condominium Inc

    C Corporation · Real estate · OK

    Directly controlled by NA

  • Mercy Managed Care Corporation

    C Corporation · Holding company · OK

    Directly controlled by NA

  • St Anthony's Physician Organization of Illinois

    C Corporation · Health Care · MO

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202441349349309604

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