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Nonprofiteer
← MERCY HOSPITAL JEFFERSON

Form 990 for tax year 2023

Filed by MERCY HOSPITAL JEFFERSON.

Totals

Total revenue
$252,867,267
Total expenses
$238,252,605
Contributions and grants received
$433,006
Grants paid
$279,997
Program service revenue
$250,465,717
Investment income
$18,807
Other revenue
$1,949,737
Total assets, end of year
$229,026,833
Total liabilities, end of year
$29,867,100
Net assets or fund balances, end of year
$199,159,733
Program services expenses (Part IX)
$211,726,125
Management and general expenses
$26,526,480
Fundraising expenses
$0
Program service expenses (Part III)
$211,726,125

Program services were 88.9% 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

    $430,715

  • 1f · All other contributions, gifts and grants

    $2,291

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

    total $247,418,739 · related or exempt $247,418,739

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

    total $2,053,806 · related or exempt $2,053,806

  • 2c · Program service revenue: OTHER OPERATING REVENUE

    total $993,172 · related or exempt $993,172

  • 3 · Investment income

    total $18,807 · excluded $18,807

  • 6a · Gross rents

    real property $494,347

  • 6b · Less rental expenses

    real property $183,593

  • 6c · Rental income or loss

    real property $310,754

  • 6d · Net rental income or loss

    total $310,754 · excluded $310,754

  • 11a · Other revenue: CAFE & VENDING

    total $1,560,992 · excluded $1,560,992

  • 11d · All other revenue

    total $77,991 · related or exempt $77,991

  • 11e · Other revenue, total

    $1,638,983

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $200,198 · program services $200,198

  • 2 · Grants to domestic individuals

    total $79,799 · program services $79,799

  • 7 · Other salaries and wages

    total $108,116,970 · program services $104,189,874 · management and general $3,927,096

  • 8 · Pension plan contributions

    total $3,729,998 · program services $3,574,469 · management and general $155,529

  • 9 · Other employee benefits

    total $10,591,772 · program services $10,125,186 · management and general $466,586

  • 10 · Payroll taxes

    total $6,806,634 · program services $6,534,459 · management and general $272,175

  • 11d · Fees: lobbying

    total $30,125 · management and general $30,125

  • 11g · Fees: other

    total $11,030,985 · program services $10,430,389 · management and general $600,596

  • 12 · Advertising and promotion

    total $25,770 · management and general $25,770

  • 13 · Office expenses

    total $4,576,159 · program services $3,773,701 · management and general $802,458

  • 14 · Information technology

    total $59,296 · program services $19,840 · management and general $39,456

  • 16 · Occupancy

    total $5,043,285 · program services $4,709,128 · management and general $334,157

  • 17 · Travel

    total $290,550 · program services $248,036 · management and general $42,514

  • 19 · Conferences, conventions and meetings

    total $1,124 · management and general $1,124

  • 22 · Depreciation, depletion and amortization

    total $11,433,299 · program services $10,805,361 · management and general $627,938

  • 23 · Insurance

    total $1,291,062 · program services $347,978 · management and general $943,084

  • 24a · Other expenses: DRUGS & MEDICAL EXPENSE

    total $34,180,974 · program services $34,180,974

  • 24b · Other expenses: SHARED SERVICE FEES

    total $26,714,091 · program services $8,815,650 · management and general $17,898,441

  • 24c · Other expenses: BAD DEBT

    total $10,620,759 · program services $10,620,759

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $2,309,070 · program services $2,274,377 · management and general $34,693

  • 24e · All other expenses

    total $1,120,685 · program services $795,947 · management and general $324,738

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,214,754 · end of year $5,906,388

  • 4 · Accounts receivable

    beginning of year $28,126,379 · end of year $31,366,293

  • 8 · Inventories for sale or use

    beginning of year $2,717,069 · end of year $3,956,245

  • 9 · Prepaid expenses and deferred charges

    beginning of year $178,026 · end of year $202,588

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

    $256,023,225

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

    $122,820,605

  • 10c · Land, buildings and equipment, net

    beginning of year $138,864,959 · end of year $133,202,620

  • 14 · Intangible assets

    beginning of year $53,636,770 · end of year $53,636,771

  • 15 · Other assets

    beginning of year $79,079 · end of year $755,928

  • 17 · Accounts payable and accrued expenses

    beginning of year $24,849,488 · end of year $29,349,375

  • 18 · Grants payable

    beginning of year $99,383 · end of year $112,805

  • 25 · Other liabilities

    beginning of year $421,750 · end of year $404,920

  • 27 · Net assets without donor restrictions

    beginning of year $203,416,651 · end of year $199,131,619

  • 28 · Net assets with donor restrictions

    beginning of year $29,764 · end of year $28,114

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 JEFFERSON 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 JEFFERSON PROVIDES A WIDE VARIETY OF SERVICES IN THEIR 200 BED FACILITY AND IN FY24, HAD 196,171 TOTAL CASES. MERCY HOSPITAL JEFFERSON 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 JEFFERSON ALSO PROVIDES A FULL COMPLEMENT OF CARDIAC REHABILITATION, THERAPY AND EDUCATION SERVICES. IN FY24, MERCY HOSPITAL JEFFERSON HAD 13,165 CASES AND 6,186 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $27,015,157 · Revenue $31,968,080

  • MERCY HOSPITAL JEFFERSON HAS A TEAM OF EXPERT DOCTORS, NURSES AND TECHNICIANS THAT BLEND COMPASSIONATE CARE WITH THE LATEST, MOST ADVANCED DIAGNOSTIC AND TREATMENT RESOURCES IN PROVIDING EMERGENCY CARE. MERCY HOSPITAL JEFFERSON'S EMERGENCY DEPARTMENT IS READY 24 HOURS A DAY, 7 DAYS A WEEK, 365 DAYS A YEAR WITH FAST, EXPERIENCED AND PROFESSIONAL CARE. IN FY24, MERCY HOSPITAL JEFFERSON HAD 67,450 CASES FOR THIS SERVICE LINE.

    Expenses $23,151,617 · Revenue $27,396,204

  • MERCY HOSPITAL JEFFERSON HAS A GASTROENTEROLOGY TEAM EXPERIENCED IN DIAGNOSING AND TREATING ALL TYPES OF ILLNESSES AFFECTING THE GASTROINTESTINAL TRACT. MERCY'S TEAM CAN ALLEVIATE YOUR SYMPTOMS AND REDUCE OR ELIMINATE DISCOMFORT NO MATTER WHERE IT MAY APPEAR IN YOUR DIGESTIVE SYSTEM, FROM YOUR ESOPHAGUS AND STOMACH TO YOUR SMALL AND LARGE INTESTINES, AS WELL AS THE LIVER, GALLBLADDER AND PANCREAS. IN FY24, MERCY HOSPITAL JEFFERSON HAD 5,379 CASES AND 4,847 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $20,528,321 · Revenue $24,291,956

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

    Expenses $141,031,030 · Grants $279,997 · Revenue $166,887,468

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

Listed in Part VII

  • AMMONS CARL E ERIC

    REGIONAL PRESIDENT, SOUTHEAST MISSOURI

    Total calculated
    $1,059,995
    From this org
    $0
    From related orgs
    $945,191
    Other
    $114,804
    Hours/week
    15 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $352,460 related
    Bonus
    $0 + $425,134 related
    Other
    $0 + $167,597 related
    Deferred
    $0 + $99,689 related
    Nontaxable benefits
    $0 + $15,115 related
    Filer's total
    $0 + $1,059,995 related

  • BLAIR RSM CHRISTINE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CARRON RSM SR JUDITH ANN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CHARLEVILLE TIFFANY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DIX DENISE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • FRANCIS RICHARD BLAKE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • GANNON ELAINE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • IYER MD KARTHIK

    PHYSICIAN & BOARD MEMBER

    Total calculated
    $622,210
    From this org
    $0
    From related orgs
    $601,018
    Other
    $21,192
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $511,405 related
    Bonus
    $0 + $44,063 related
    Other
    $0 + $45,550 related
    Deferred
    $0 + $8,597 related
    Nontaxable benefits
    $0 + $12,595 related
    Filer's total
    $0 + $622,210 related

  • MCCAFFREY DENA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MCKENNA WILLIAM

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PEYTON MD JACOB

    PHYSICIAN & BOARD MEMBER

    Total calculated
    $507,204
    From this org
    $0
    From related orgs
    $478,171
    Other
    $29,033
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $412,881 related
    Bonus
    $0 + $42,321 related
    Other
    $0 + $22,969 related
    Deferred
    $0 + $9,405 related
    Nontaxable benefits
    $0 + $19,628 related
    Filer's total
    $0 + $507,204 related

  • REUSS DOUG

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RIORDAN MD TRACY

    PHYSICIAN & BOARD MEMBER

    Total calculated
    $757,545
    From this org
    $0
    From related orgs
    $709,207
    Other
    $48,338
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $584,953 related
    Bonus
    $0 + $74,315 related
    Other
    $0 + $49,939 related
    Deferred
    $0 + $28,107 related
    Nontaxable benefits
    $0 + $20,231 related
    Filer's total
    $0 + $757,545 related

  • ECKENFELS DANIEL

    VP FINANCE & CAO

    Total calculated
    $443,028
    From this org
    $0
    From related orgs
    $413,568
    Other
    $29,460
    Hours/week
    30 + 15 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

  • ECKHARDT CHRISTIE

    VP, CHIEF OPERATIONS COUNSEL & SEC (THRU 10/2023)

    Total calculated
    $342,544
    From this org
    $0
    From related orgs
    $324,958
    Other
    $17,586
    Hours/week
    1 + 57 related

    Schedule J breakdown matched by us

    Base
    $0 + $214,326 related
    Bonus
    $0 + $71,422 related
    Other
    $0 + $39,210 related
    Deferred
    $0 + $3,386 related
    Nontaxable benefits
    $0 + $14,200 related
    Filer's total
    $0 + $342,544 related

  • WILKE JAMIE

    ASSOCIATE COUNSEL & SECRETARY (STARTING 11/2023)

    Total calculated
    $236,286
    From this org
    $0
    From related orgs
    $223,989
    Other
    $12,297
    Hours/week
    2 + 58 related

    Schedule J breakdown matched by us

    Base
    $0 + $175,315 related
    Bonus
    $0 + $32,753 related
    Other
    $0 + $15,921 related
    Deferred
    $0 + $2,183 related
    Nontaxable benefits
    $0 + $10,114 related
    Filer's total
    $0 + $236,286 related

  • BEFFA ALISYN

    CNO & COO

    Total calculated
    $379,922
    From this org
    $0
    From related orgs
    $356,791
    Other
    $23,131
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $279,756 related
    Bonus
    $0 + $54,078 related
    Other
    $0 + $22,957 related
    Deferred
    $0 + $3,054 related
    Nontaxable benefits
    $0 + $20,077 related
    Filer's total
    $0 + $379,922 related

  • MEYER MICHELE

    VP OPERATIONS

    Total calculated
    $383,354
    From this org
    $0
    From related orgs
    $358,804
    Other
    $24,550
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $207,558 related
    Bonus
    $0 + $51,034 related
    Other
    $0 + $100,212 related
    Deferred
    $0 + $9,656 related
    Nontaxable benefits
    $0 + $14,894 related
    Filer's total
    $0 + $383,354 related

  • AZAD SALEEM

    PHYSICIAN

    Total calculated
    $630,705
    From this org
    $0
    From related orgs
    $618,022
    Other
    $12,683
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $517,711 related
    Bonus
    $0 + $77,281 related
    Other
    $0 + $23,030 related
    Deferred
    $0 + $6,320 related
    Nontaxable benefits
    $0 + $6,363 related
    Filer's total
    $0 + $630,705 related

  • BOGACHENCHU SREENIVASULU

    HOSPITALIST

    Total calculated
    $677,558
    From this org
    $0
    From related orgs
    $655,392
    Other
    $22,166
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $552,987 related
    Bonus
    $0 + $47,583 related
    Other
    $0 + $54,822 related
    Deferred
    $0 + $6,234 related
    Nontaxable benefits
    $0 + $15,932 related
    Filer's total
    $0 + $677,558 related

  • GADI BHASKARA

    PHYSICIAN

    Total calculated
    $1,030,945
    From this org
    $0
    From related orgs
    $1,002,921
    Other
    $28,024
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $864,172 related
    Bonus
    $0 + $92,939 related
    Other
    $0 + $45,810 related
    Deferred
    $0 + $8,309 related
    Nontaxable benefits
    $0 + $19,715 related
    Filer's total
    $0 + $1,030,945 related

  • SIEGEL CRAIG

    PHYSICIAN

    Total calculated
    $632,447
    From this org
    $0
    From related orgs
    $606,722
    Other
    $25,725
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $507,487 related
    Bonus
    $0 + $44,431 related
    Other
    $0 + $54,804 related
    Deferred
    $0 + $16,009 related
    Nontaxable benefits
    $0 + $9,716 related
    Filer's total
    $0 + $632,447 related

  • STAHLSCHMIDT MARK

    PHYSICIAN

    Total calculated
    $588,563
    From this org
    $0
    From related orgs
    $574,109
    Other
    $14,454
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $454,462 related
    Bonus
    $0 + $74,161 related
    Other
    $0 + $45,486 related
    Deferred
    $0 + $6,863 related
    Nontaxable benefits
    $0 + $7,591 related
    Filer's total
    $0 + $588,563 related

  • JOHNSTON JEFFREY A

    FORMER OFFICER

    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

  • 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

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

  • 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 3
MERCY HOSPITAL JEFFERSON 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 INDIVIDUAL RECEIVED SEVERANCE PAY FROM A RELATED ORGANIZATION DURING CALENDAR YEAR 2023: JEFF JOHNSTON - $16,754
FORM 990, SCHEDULE J, PART II
THE AMOUNTS REPORTED FOR CARL E. AMMONS AND CHERYL MATEJKA 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 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

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
14 May 2025
IRS schema version
2023v6.0
Source object
202501349349304210

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