Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: RENTAL INCOME

  total $244,116 · related or exempt $244,116

Functional expenses

Part IX, the statement of functional expenses.

• 11g · Fees: other

  total $28,114 · management and general $28,114

• 16 · Occupancy

  total $184,765 · program services $23,541 · management and general $161,224

• 21 · Payments to affiliates

  total $8,400 · management and general $8,400

• 22 · Depreciation, depletion and amortization

  total $128,621 · program services $7,567 · management and general $121,054

• 23 · Insurance

  total $8,641 · management and general $8,641

• 24a · Other expenses: NON PATIENT BAD DEBT

  total $23,540 · management and general $23,540

• 24b · Other expenses: BANK FEES

  total $1,626 · management and general $1,626

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,959,334 · end of year $2,101,221

• 4 · Accounts receivable

  beginning of year $26,705 · end of year -$17,809

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,596 · end of year $0

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

  $3,681,328

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

  $2,306,498

• 10c · Land, buildings and equipment, net

  beginning of year $1,501,645 · end of year $1,374,830

• 17 · Accounts payable and accrued expenses

  beginning of year $210,131 · end of year $194,105

• 25 · Other liabilities

  beginning of year $2,447,768 · end of year $2,570,346

• 27 · Net assets without donor restrictions

  beginning of year $833,381 · end of year $693,791

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL, REGIONAL 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 SSM HEALTH BOARD OF DIRECTORS.

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 2023. 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 DEFERRALS FROM THIS PLAN IN 2023: DAMON HARBISON $37,247 SUDEEP NAIR $16,149 RANDALL COMBS $261,633 DOUGLAS LONG $161,286 JOHN SNODSMITH $11,873 THE FOLLOWING INDIVIDUALS LISTED ON PART VII OF THE FORM 990 RECEIVED DISTRIBUTIONS FROM THIS PLAN IN 2023. ALL DISTRIBUTIONS RECEIVED FROM THE PLAN IN THE CURRENT YEAR WERE INCLUDED IN THE INDIVIDUAL'S TAXABLE COMPENSATION. DAMON HARBISON $25,899 KAREN REWERTS - $51,943 MATT KINSELLA- $8,819

Related partnerships

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

• SSM ST JOSEPH ENDOSCOPY CENTER LLC

  SURGERY SERVICES · MO

• ST CLARE IMAGING SERVICES LLC

  DIAG. SERVICES · WI

• MT VERNON RADIATION THERAPY CENTER LLC

  RADIATION THERAPY · IL · general or managing partner

• SLEEP & NEUROLOGY CENTER OF SOUTHERN ILLINOIS LLC

  DIAG. SERVICES · IL

• CHOWSMGSI OFFICE BUILDING LLC

  MOB · IL

• OZA CANCER CENTER LLC

  MOB · IL

• SHAWNEE REAL ESTATE HOLDINGS LLC

  MOB · OK

• 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

• WINGRA BUILDING GROUP

  MOB · WI

• JANESVILLE RIVERVIEW CLINIC BUILDING PARTNERSHIP

  MOB · WI

• 1110 N CLASSEN BLVD LLC

  MOB · OK · general or managing partner

• SSM ST CLARE SURGICAL CENTER LLC

  SURGERY SERVICES · MO

• WINDMILL LLP

  INVESTMENTS · MO

• NAVITUS HEALTH SOLUTIONS LLC

  PHARMACY BENEFIT MANAGEMENT · WI

• SSM SELECT REHAB ST LOUIS LLC

  HEALTH CARE · DE

• EPIPHANY RX LLC

  PHARMACY BENEFIT MANAGEMENT · DE

• RXPRECHECK LL

  PHARMACY BENEFIT MANAGEMENT · TN

• ARCHIMEDES LLC

  PHARMACY BENEFIT MANAGEMENT · TN

• 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.

• SSM MANAGED CARE ORGANIZATION LLC

  C · HEALTH PROMOTION · MO

• FPP INC & SUBS

  C · HEALTH CARE · MO

• DIVERSIFIED HEALTH SERVICES CORP

  C · MEDICAL EQUIPMENT · MO

• SSM PROPERTIES INC

  C · PROPERTY SERVICES · MO

• HEALTHFIRST PHYSICIAN MANAGEMENT SERVICES

  C · MEDICAL SERVICES · OK

• SSMHC LIABILITY TRUST II

  C · INSURANCE · MO

• SSM MEDICAL GROUP INC

  C · PHYSICIAN OFFICES · MO

• SSMHC INSURANCE COMPANY

  C · INSURANCE · CJ

• PHYSICIANS SERVICES CORP OF SOUTHERN ILLINOIS INC

  C · HEALTH CARE · IL

• DEAN HEALTH SYSTEMS INC

  C · PHYSICIAN OFFICES · WI

• DEAN RETAIL SERVICES INC

  C · PROPERTY SERVICES · WI

• SSM HEALTH JANESVILLE CAMPUS CONDOMINIUM ASSOCIATION INC

  C · CONDO ASSOCIATION · WI

• SSM HEALTH PHARMACY LLC

  C · PHARMACY · MO

• NAVITUS HOLDINGS LLC

  C · PHARMACY · WI

• MS COMMUNITY JV LLC

  C · INSURANCE · DE

• QUALITY DRUG CORPORATION

  C · PHARMACY BENEFITS · CA

• ST MARY'S HOSPITAL CAMPUS CONDOMINIUM OWNERS ASSOCIATION INC

  C · CONDO ASSOCIATION · WI

• PARTNERS GROUP PMC PRIVATE CREDIT LP

  C · INVESTMENT · CJ

• OMNINHEALTH HOLDINGS

  C · HEALTH CARE CONSULTING · DE