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Nonprofiteer
← SOUTHEAST HOSPITAL

Form 990 for tax year 2023

Filed by SOUTHEAST HOSPITAL.

What the amendment changed

Compared with the return it replaced , filed 15 November 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$387,948,660 changed to $206,813,526
Total expenses
$532,335,708 changed to $233,093,575
Contributions and grants received
$6,255,928 changed to $1,799,963
Grants paid
$1,356,541 changed to $184,385
Program service revenue
$380,195,373 changed to $201,079,195
Investment income
$2,102,811 changed to $2,476,756
Other revenue
-$605,452 changed to $1,457,612
Total assets, end of year
$267,173,625 changed to $252,794,144
Total liabilities, end of year
$249,967,241 changed to $259,643,558
Net assets or fund balances, end of year
$17,206,384 changed to -$6,849,414
Program services expenses
$469,214,399 changed to $178,072,828
Management and general expenses
$63,121,309 changed to $55,020,747
Program service expenses (Part III)
$469,214,399 changed to $178,072,828

Listed only on the earlier return

  • Albert Spradling III
  • Angie Umfleet
  • Benjamin Lewis
  • Brent Keller
  • Brian Robison
  • Charles Kruse
  • Chizor Iwuchukwu
  • Christine Mackey-Ross
  • Clay Crosson
  • Curt Buchheit
  • David Law
  • Erin Pfeifer
  • Frank Kinder
  • Fred Ducharme
  • Gabriel Soto
  • Gina Leath
  • Greg Mathis
  • James Dufek
  • Jamie Harrison
  • Jason Emmenderfer
  • Kathryn Vickery
  • Kenneth Bateman
  • Kevin Ford
  • Krista Berry
  • Maria Stiffler
  • Mariellena Sudak
  • Marissa Mills
  • Mark Avery
  • Matthew Janzow
  • Michael Kohlfeld
  • Michael Nichols
  • Michelle Aycock
  • Regina Faulkenberry
  • Robert Neff
  • Ryan Adams
  • Shauna Winters Hoffman
  • Sherrie Lane
  • Stanley Crader
  • Steven Green
  • Steven Haas
  • Steven Langdon
  • Sue Ann Williams
  • Ulfur Gudjonsson

Listed only on the later return

  • Agarwal MD Naresh
  • Ammons Carl E Eric
  • Avila George
  • Bateman Kenneth
  • Berry Krista
  • Buchheit Curt
  • Crader Stanley
  • Ducharme Frederick
  • Dufek James
  • Edelstein Thomas
  • Ford Kevin
  • Geib Ryan C
  • Green Steven
  • Kinder Frank
  • Kohlfield Michael
  • Kruse Charles
  • Lewis Benjamin
  • Mackey-Ross Christine
  • Moore Andrew
  • Richey Wade
  • Runge Andrew
  • Umfleet Angela
  • Wibbenmeyer Christopher

Totals

Total revenue
$206,813,526
Total expenses
$233,093,575
Contributions and grants received
$1,799,963
Grants paid
$184,385
Program service revenue
$201,079,195
Investment income
$2,476,756
Other revenue
$1,457,612
Total assets, end of year
$252,794,144
Total liabilities, end of year
$259,643,558
Net assets or fund balances, end of year
-$6,849,414
Program services expenses (Part IX)
$178,072,828
Management and general expenses
$55,020,747
Fundraising expenses
$0
Program service expenses (Part III)
$178,072,828

Program services were 76.4% 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.

  • 1e · Government grants (contributions)

    $1,714,514

  • 1f · All other contributions, gifts and grants

    $85,449

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

    total $197,410,649 · related or exempt $197,410,649

  • 2b · Program service revenue: OTHER OPERATING REVENUE

    total $2,548,435 · related or exempt $2,519,235 · unrelated business $29,200

  • 2c · Program service revenue: LAB REVENUE

    total $908,280 · unrelated business $908,280

  • 2d · Program service revenue: PHARMACY REVENUE

    total $191,183 · unrelated business $191,183

  • 2e · Program service revenue: RENTAL INCOME FROM RELATED ORGS

    total $20,648 · related or exempt $20,648

  • 3 · Investment income

    total $1,870,809 · excluded $1,870,809

  • 6a · Gross rents

    real property $294,189

  • 6b · Less rental expenses

    real property $287,481

  • 6c · Rental income or loss

    real property $6,708

  • 6d · Net rental income or loss

    total $6,708 · excluded $6,708

  • 7a · Gross sales of assets other than inventory

    other assets $2,300,000

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

    other assets $1,694,053

  • 7c · Gain or loss

    other assets $605,947

  • 7d · Net gain or loss

    total $605,947 · excluded $605,947

  • 11a · Other revenue: TUITION INCOME

    total $1,020,373 · related or exempt $1,020,373

  • 11b · Other revenue: CAFE & VENDING

    total $430,531 · excluded $430,531

  • 11e · Other revenue, total

    $1,450,904

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $184,385 · program services $184,385

  • 5 · Compensation of officers, directors and key employees

    total $480,449 · program services $392,527 · management and general $87,922

  • 6 · Compensation of disqualified persons

    total $306,924 · program services $242,077 · management and general $64,847

  • 7 · Other salaries and wages

    total $100,249,960 · program services $82,355,871 · management and general $17,894,089

  • 8 · Pension plan contributions

    total $1,089,755 · program services $890,369 · management and general $199,386

  • 9 · Other employee benefits

    total $7,118,478 · program services $5,827,194 · management and general $1,291,284

  • 10 · Payroll taxes

    total $6,238,003 · program services $5,096,673 · management and general $1,141,330

  • 11b · Fees: legal

    total $5,622 · management and general $5,622

  • 11c · Fees: accounting

    total $265,136 · management and general $265,136

  • 11d · Fees: lobbying

    total $16,876 · management and general $16,876

  • 11g · Fees: other

    total $12,242,186 · program services $7,456,690 · management and general $4,785,496

  • 12 · Advertising and promotion

    total $651,961 · program services $8,161 · management and general $643,800

  • 13 · Office expenses

    total $3,587,946 · program services $640,726 · management and general $2,947,220

  • 14 · Information technology

    total $5,413,777 · program services $970,861 · management and general $4,442,916

  • 16 · Occupancy

    total $2,868,946 · program services $642,687 · management and general $2,226,259

  • 17 · Travel

    total $218,839 · program services $152,137 · management and general $66,702

  • 20 · Interest

    total $3,664,743 · program services $2,429 · management and general $3,662,314

  • 22 · Depreciation, depletion and amortization

    total $7,289,000 · program services $3,824,784 · management and general $3,464,216

  • 23 · Insurance

    total $2,624,191 · program services $1,731,212 · management and general $892,979

  • 24a · Other expenses: DRUGS & MEDICAL EXPENSE

    total $48,210,765 · program services $48,210,765

  • 24b · Other expenses: BAD DEBT

    total $16,291,249 · program services $16,291,249

  • 24c · Other expenses: RESTRUCTURING

    total $8,858,560 · management and general $8,858,560

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $3,969,070 · program services $2,453,660 · management and general $1,515,410

  • 24e · All other expenses

    total $1,246,754 · program services $698,371 · management and general $548,383

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,445,665 · end of year $39,732,458

  • 2 · Savings and temporary cash investments

    beginning of year $40,260,048 · end of year $24,297,881

  • 4 · Accounts receivable

    beginning of year $48,814,373 · end of year $47,338,973

  • 8 · Inventories for sale or use

    beginning of year $8,220,966 · end of year $7,690,119

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,566,193 · end of year $3,948,914

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

    $394,202,593

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

    $298,504,737

  • 10c · Land, buildings and equipment, net

    beginning of year $97,546,088 · end of year $95,697,856

  • 11 · Investments: publicly traded securities

    beginning of year $46,232,225

  • 12 · Investments: other securities

    beginning of year $4,302,995 · end of year $26,808,617

  • 13 · Investments: program-related

    beginning of year $5,451,703

  • 14 · Intangible assets

    beginning of year $104,150 · end of year $259,270

  • 15 · Other assets

    beginning of year $6,229,219 · end of year $7,020,056

  • 17 · Accounts payable and accrued expenses

    beginning of year $52,225,219 · end of year $52,560,531

  • 18 · Grants payable

    end of year $8,377

  • 19 · Deferred revenue

    beginning of year $42,301

  • 20 · Tax-exempt bond liabilities

    beginning of year $172,039,593 · end of year $154,915,685

  • 23 · Secured mortgages and notes payable

    beginning of year $9,429,171 · end of year $14,433,204

  • 25 · Other liabilities

    beginning of year $16,230,957 · end of year $37,725,761

  • 27 · Net assets without donor restrictions

    beginning of year $11,754,681 · end of year -$6,849,414

  • 28 · Net assets with donor restrictions

    beginning of year $5,451,703 · end of year $0

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 SOUTHEAST 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 SOUTHEAST PROVIDES A WIDE VARIETY OF SERVICES IN THEIR 245 BED FACILITY AND IN FY24, HAD 182,107 TOTAL CASES. AT MERCY HOSPITAL SOUTHEAST, CANCER CARE IS ABOUT MORE THAN PROVIDING CLINICAL TREATMENTS. MERCY HOSPITAL SOUTHEAST ALSO OFFERS SUPPORT SERVICES TO HELP YOU MAINTAIN YOUR PHYSICAL, MENTAL AND EMOTIONAL HEALTH. MERCY'S CANCER SPECIALISTS CARE FOR ALMOST EVERY TYPE OF CANCER AND PARTICIPATE IN CLINICAL RESEARCH TO BRING YOU THE MOST ADVANCED CANCER TREATMENT AVAILABLE. IN FY24, MERCY HOSPITAL SOUTHEAST HAD 17,352 CASES AND 490 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $24,210,523 · Revenue $30,107,193

  • MERCY HOSPITAL SOUTHEAST 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 SOUTHEAST ALSO PROVIDES A FULL COMPLEMENT OF CARDIAC REHABILITATION, THERAPY AND EDUCATION SERVICES. IN FY24, MERCY HOSPITAL SOUTHEAST HAD 6,418 CASES AND 3,565 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $16,651,971 · Revenue $25,232,674

  • MERCY HOSPITAL SOUTHEAST 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 SOUTHEAST 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 SOUTHEAST HAD 1,485 CASES AND 2,579 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $9,448,355 · Revenue $18,438,714

  • IN ADDITION TO THE PROGRAM SERVICES DESCRIBED ABOVE, MERCY HOSPITAL SOUTHEAST ALSO SERVES PATIENTS IN ADDITIONAL SERVICE LINES, INCLUDING BUT NOT LIMITED TO THE FOLLOWING AREAS: EMERGENCY ROOM; GASTROENTEROLOGY; ORTHOPEDICS; RADIOLOGY; REHABILITATION.

    Expenses $127,761,979 · Grants $184,385 · Revenue $128,320,987

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

Listed in Part VII

  • Agarwal MD Naresh

    CHIEF MEDICAL OFFICER & BM

    Total calculated
    $0
    Hours/week
    45 + 5 related

  • Ammons Carl E Eric

    REGIONAL PRESIDENT, SE MISSOURI & BM

    Total calculated
    $0
    Hours/week
    15 + 40 related

  • Avila George

    VP - MISSION INTEGRATION & BM

    Total calculated
    $0
    Hours/week
    40 + 5 related

  • Bateman Kenneth

    CEO & BOARD MEMBER (THRU 4/30/2024)

    Total calculated
    $0
    Hours/week
    50 + 5 related

  • Buchheit Curt

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Crader Stanley

    BOARD MEMBER & TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ducharme Frederick

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dufek James

    BOARD MEMBER & CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Edelstein Thomas

    VP, MISSION & BM (THRU 4/22/24)

    Total calculated
    $0
    Hours/week
    40

  • Green Steven

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kinder Frank

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kohlfield Michael

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kruse Charles

    BOARD MEMBER & SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Lewis Benjamin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mackey-Ross Christine

    BOARD MEMBER (THRU 4/29/24)

    Total calculated
    $0
    Hours/week
    1

  • Moore Andrew

    PHYSICIAN & BOARD MEMBER

    Total calculated
    $0
    Hours/week
    50

  • Richey Wade

    ER PHYSICIAN & BOARD MEMBER

    Total calculated
    $0
    Hours/week
    50

  • Runge Andrew

    COO, MERCY HOSPITAL ST. LOUIS & BM

    Total calculated
    $0
    Hours/week
    15 + 30 related

  • Umfleet Angela

    BOARD MEMBER & VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Wibbenmeyer Christopher

    ADMINISTRATOR & BOARD MEMBER

    Total calculated
    $0
    Hours/week
    20 + 30 related

  • Ford Kevin

    BOARD MEMBER (THRU 1/4/24)

    Total calculated
    $0
    Hours/week
    1

  • Geib Ryan C

    PRESIDENT, MERCY SE COMMUNITIES

    Total calculated
    $0
    Hours/week
    5 + 45 related

  • Berry Krista

    CFO

    Total calculated
    $0
    Hours/week
    47 + 3 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.

Grants on this return

No itemized grants to organizations 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.

Related partnerships

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

  • PLAZA SURGERY SERVICES COMPANY LLC

    INACTIVE · MO

    Directly controlled by MERCY HOSPITAL SOUTH

  • ST EDWARD MERCY MC M-P OFFICE BLDG

    OFFICE BUILDING · AR

    Directly controlled by MERCY HOSPITAL FORT SMITH

  • PLATINUM CPS HOLDINGS LLC

    HOLDING COMPANY · MO

    Directly controlled by MERCY MANAGED CARE CORP MERCY HEALTH

Related corporations and trusts

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

  • FRONTENAC PROPERTIES INC

    C · HOLDING COMPANY · DE

    Directly controlled by MERCY HEALTH

  • MERCY HEALTH CENTER CONDOMINIUMS INC

    C · REAL ESTATE · OK

    Directly controlled by MERCY HOSPITAL OKLAHOMA CITY INC

  • MERCY MANAGED CARE CORPORATION

    C · HOLDING COMPANY · OK

    Directly controlled by MERCY HEALTH

  • UHL CORP INC

    C · HOLDING COMPANY · MO

    Directly controlled by MERCY HOSPITALS EAST COMMUNITIES

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202531349349303773

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