Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $787,136

• 1d · Related organizations

  $792,925

• 1f · All other contributions, gifts and grants

  $5,901,928

• 1g · Noncash contributions included above

  $95,390

• 2a · Program service revenue: MANAGEMENT FEES

  total $33,605 · related or exempt $33,605

• 2f · All other program service revenue

  total $66,535 · related or exempt $66,535

• 3 · Investment income

  total $815,547 · excluded $815,547

• 7a · Gross sales of assets other than inventory

  securities $2,870,266

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

  securities $0

• 7c · Gain or loss

  securities $2,870,266

• 7d · Net gain or loss

  total $2,870,266 · excluded $2,870,266

• 8a · Fundraising events: gross income

  $211,520

• 8a · Fundraising events: contributions included on line 1c

  $787,136

• 8b · Fundraising events: direct expenses

  $228,984

• 8c · Net income from fundraising events

  total -$17,464 · excluded -$17,464

• 9a · Gaming: gross income

  $20,900

• 9b · Gaming: direct expenses

  $4,304

• 9c · Net income from gaming

  total $16,596 · excluded $16,596

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,174,965 · program services $1,174,965

• 2 · Grants to domestic individuals

  total $211,462 · program services $211,462

• 7 · Other salaries and wages

  total $549,743 · fundraising $549,743

• 10 · Payroll taxes

  total $43,605 · fundraising $43,605

• 11b · Fees: legal

  total $2,000 · fundraising $2,000

• 11g · Fees: other

  total $30,030 · fundraising $30,030

• 12 · Advertising and promotion

  total $24,758 · fundraising $24,758

• 13 · Office expenses

  total $223,112 · fundraising $223,112

• 16 · Occupancy

  total $47,667 · fundraising $47,667

• 17 · Travel

  total $8,442 · fundraising $8,442

• 19 · Conferences, conventions and meetings

  total $506 · fundraising $506

• 20 · Interest

  total $3,707 · fundraising $3,707

• 22 · Depreciation, depletion and amortization

  total $2,473 · fundraising $2,473

• 24a · Other expenses: OTHER EXPENSES

  total $28,584 · fundraising $28,584

• 24b · Other expenses: BANK SERVICE CHARGES

  total $18,963 · fundraising $18,963

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $3,671 · fundraising $3,671

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $83,474 · end of year $111,772

• 4 · Accounts receivable

  beginning of year $5,145,729 · end of year $5,634,158

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

  $60,103

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

  $49,592

• 10c · Land, buildings and equipment, net

  beginning of year $12,984 · end of year $10,511

• 12 · Investments: other securities

  beginning of year $21,211,085 · end of year $20,912,504

• 13 · Investments: program-related

  beginning of year $16,388,359 · end of year $22,662,056

• 15 · Other assets

  beginning of year $376,383 · end of year $442,918

• 17 · Accounts payable and accrued expenses

  beginning of year $29,590 · end of year $18,443

• 25 · Other liabilities

  beginning of year $3,573,215 · end of year $655,163

• 27 · Net assets without donor restrictions

  beginning of year $18,115,017 · end of year $20,852,290

• 28 · Net assets with donor restrictions

  beginning of year $21,500,192 · end of year $28,248,023

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL, VP FOUNDATION AND PHILANTHROPY, 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 BOARD OR COMPENSATION COMMITTEE.

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 2024. 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 DISTRIBUTIONS FROM THIS PLAN IN 2024. ALL DISTRIBUTIONS RECEIVED FROM THE PLAN IN THE CURRENT YEAR WERE INCLUDED IN THE INDIVIDUAL'S TAXABLE COMPENSATION. SHASTA MANUEL - $37,959

Related partnerships

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

• SSM ST JOSEPH ENDOSCOPY CENTER LLC

  SURGERY SERVICES · MO · general or managing partner

• ST LOUIS HEALTHCARE SUPPORT SERVICES LLC

  LAUNDRY SERVICES · MO · general or managing partner

• 1110 N CLASSEN BLVD LLC

  MOB · OK · general or managing partner

• MT VERNON RADIATION THERAPY CENTER LLC

  RADIATION THERAPY · IL · general or managing partner

• CHOWSMGSI OFFICE BUILDING LLC

  MOB · IL

• OZA CANCER CENTER LLC

  MOB · IL

• WINGRA BUILDING GROUP

  MOB · WI

• JANESVILLE RIVERVIEW CLINIC BUILDING PARTNERSHIP

  MOB · WI

• 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

• ST CLARE IMAGING SERVICES LLC

  DIAG. SERVICES · WI · general or managing partner

• NAVITUS HEALTH SOLUTIONS LLC

  PHARMACY BENEFIT MANAGEMENT · WI

• EPIPHANY RX LLC

  PHARMACY BENEFIT MANAGEMENT · DE

• RXPRECHECK LL

  PHARMACY BENEFIT MANAGEMENT · TN

• ARCHIMEDES LLC

  PHARMACY BENEFIT MANAGEMENT · TN

• M&C REALTY LLC

  MOB · MO · general or managing partner

• 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.

• SSMHC INSURANCE COMPANY

  C · INSURANCE · CJ

• OMNINHEALTH HOLDINGS

  C · HEALTH CARE CONSULTING · DE

• SSM MANAGED CARE ORGANIZATION LLC

  C · HEALTH PROMOTION · MO

• ST MARY'S HOSPITAL CAMPUS CONDOMINIUM OWNERS ASSOCIATION INC

  C · CONDO ASSOCIATION · WI

• PHYSICIANS SERVICES CORP OF SOUTHERN ILLINOIS INC

  C · HEALTH CARE · IL

• FPP INC & SUBS

  C · HEALTH CARE · MO

• SSM MEDICAL GROUP INC

  C · PHYSICIAN OFFICES · MO

• SSM HEALTH PHARMACY LLC

  C · PHARMACY · MO

• SSMHC LIABILITY TRUST II

  C · INSURANCE · MO

• HEALTHFIRST PHYSICIAN MANAGEMENT SERVICES

  C · MEDICAL SERVICES · OK

• DIVERSIFIED HEALTH SERVICES CORP

  C · MEDICAL EQUIPMENT · MO

• SSM PROPERTIES INC

  C · PROPERTY SERVICES · MO

• DEAN HEALTH SYSTEMS INC

  C · PHYSICIAN OFFICES · WI

• DEAN RETAIL SERVICES INC

  C · PROPERTY SERVICES · WI

• NAVITUS HOLDINGS LLC

  C · PHARMACY · WI

• SSM HEALTH JANESVILLE CAMPUS CONDOMINIUM ASSOCIATION INC

  C · CONDO ASSOCIATION · WI

• QUALITY DRUG CORPORATION

  C · PHARMACY BENEFITS · CA

• PARTNERS GROUP PMC PRIVATE CREDIT LP

  C · INVESTMENT · CJ