Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $840,000

• 1e · Government grants (contributions)

  $308,102

• 1f · All other contributions, gifts and grants

  $57,617

• 2a · Program service revenue: PATIENT SVCS, NET OF CONTRACTUAL ADJUST

  total $48,565,589 · related or exempt $48,565,589

• 3 · Investment income

  total $4,537 · excluded $4,537

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $411,312

• 6c · Rental income or loss

  real property $411,312 · personal property $0

• 6d · Net rental income or loss

  total $411,312 · excluded $411,312

• 7d · Net gain or loss

  total $0

• 8a · Fundraising events: gross income

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: MANAGEMENT SERVICES FOR AFFILIATES

  total $101,364 · excluded $101,364

• 11b · Other revenue: KATHY HOPPE OUTREACH PROGRAM

  total $381 · excluded $381

• 11c · Other revenue: OTHER

  total $245 · excluded $245

• 11d · All other revenue

  total $25 · excluded $25

• 11e · Other revenue, total

  $102,015

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $177,814 · management and general $177,814

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $27,391,888 · program services $24,635,284 · management and general $2,756,604

• 8 · Pension plan contributions

  total $1,527,160 · program services $1,379,043 · management and general $148,117

• 9 · Other employee benefits

  total $2,593,685 · program services $2,325,763 · management and general $267,922

• 10 · Payroll taxes

  total $1,464,167 · program services $1,327,487 · management and general $136,680

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $0

• 11c · Fees: accounting

  total $20,315 · management and general $20,315

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $1,458,162 · program services $689,302 · management and general $768,860

• 12 · Advertising and promotion

  total $71,051 · program services $25,608 · management and general $45,443

• 13 · Office expenses

  total $279,458 · program services $248,594 · management and general $30,864

• 14 · Information technology

  total $1,098,978 · program services $32,837 · management and general $1,066,141

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $1,059,162 · program services $1,059,162

• 17 · Travel

  total $0

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $0

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $3,567,264 · management and general $3,567,264

• 23 · Insurance

  total $582,007 · program services $65,797 · management and general $516,210

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,650,816 · program services $1,511,447 · management and general $139,369

• 24b · Other expenses: BAD DEBT EXPENSE

  total $1,812,518 · program services $1,812,518 · management and general $0

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $1,343,961 · program services $1,271,386 · management and general $72,575

• 24d · Other expenses: EMPLOYEE EXPENSE

  total $188,817 · program services $141,981 · management and general $46,836

• 24e · All other expenses

  total $1,811,880 · program services $2,019 · management and general $1,809,861

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,710 · end of year $2,000

• 2 · Savings and temporary cash investments

  beginning of year $770,248 · end of year $508,257

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $3,978,398 · end of year $5,515,790

• 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 $37,070 · end of year $138,501

• 8 · Inventories for sale or use

  beginning of year $106,018 · end of year $98,460

• 9 · Prepaid expenses and deferred charges

  beginning of year $239,049 · end of year $749,012

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

  $112,734,340

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

  $59,702,790

• 10c · Land, buildings and equipment, net

  beginning of year $51,321,470 · end of year $53,031,550

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $676,343 · end of year $1,473,887

• 17 · Accounts payable and accrued expenses

  beginning of year $4,793,040 · end of year $4,823,112

• 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 $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $530,464 · end of year $682,939

• 27 · Net assets without donor restrictions

  beginning of year $51,812,802 · end of year $56,011,406

• 28 · Net assets with donor restrictions

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

Part I, Line 3

Laureate Psychiatric Clinic and Hospital, Inc. is an entity of the Saint Francis Health System, Inc. Saint Francis Health System, Inc.'s compensation committee reviews and approves the compensation of the officers.

Part I, Line 4b

A select group of highly compensated employees of Saint Francis Health System, Inc., and its related entities, Saint Francis Hospital, Inc., Laureate Psychiatric Clinic and Hospital, Inc., Warren Clinic, Inc., Saint Francis Hospital South, LLC, The Children's Hospital Foundation at Saint Francis, Saint Francis Hospital Vinita, Inc., All Saints Home Medical LLC, and Saint Francis Hospital Muskogee, Inc., are eligible to participate in a nonqualified deferred compensation plan under Section 457(b) and 457(f) of the Internal Revenue Code of 1986, as amended under the economic growth and tax relief reconciliation act of 2001. Note: None of the individuals listed on Schedule J are compensated as board members of the reporting entity. The reported compensation is for services as employees of the reporting entity or related organization.

Related corporations and trusts

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

• Saint Francis Payroll Services LLC

  C Corp · Common Pay Agent · OK · share of income $0 · share of assets $0 · controlled entity

  Directly controlled by SFHS

• Saint Francis Health System Gen-Prof Lia

  Trust · Self Insurance · OK · share of income $0 · share of assets $0 · controlled entity

  Directly controlled by SFHS

• Xavier Insurance Company Inc

  C Corp · Captive Insurance · VT · share of income $0 · share of assets $0 · controlled entity

  Directly controlled by SFHS