Skip to content
Nonprofiteer
← SOUTHEAST MISSOURI HOSPITAL FOUNDATION

Form 990 for tax year 2023

Filed by SOUTHEAST MISSOURI HOSPITAL FOUNDATION.

What the amendment changed

Compared with the return it replaced , filed 15 November 2024. matched by us Only the Part I totals and the names listed in Part VII 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
$972,451 changed to $157,844
Total expenses
$922,432 changed to $172,250
Contributions and grants received
$734,049 changed to $834,539
Grants paid
$235,930 changed to $63,852
Investment income
$122,342 changed to -$605,636
Other revenue
$116,060 changed to -$71,059
Total assets, end of year
$6,752,211 changed to $5,138,397
Total liabilities, end of year
$1,300,510 changed to $0
Net assets or fund balances, end of year
$5,451,701 changed to $5,138,397
Program services expenses
$842,683 changed to $63,852
Management and general expenses
$79,749 changed to $70,891
Fundraising expenses
$0 changed to $37,507
Program service expenses (Part III)
$842,683 changed to $63,852

Listed only on the earlier return

  • ADELAIDE PARSONS
  • AMANDA BAERT
  • CLAYTON HAHS
  • CURT BUCHHEIT
  • DANIEL STATLER
  • JENNIFER ICAZA-GAST
  • JOE UZOARU
  • JOSEPH MILLER
  • KENNETH BATEMAN
  • KRISTA BERRY
  • KYLE THOMPSON
  • MIKE OCHS
  • MISSY JANZOW
  • PATTY SCHAEFER
  • PAUL E FINDLAY
  • PETE POE
  • RICK BLATNER
  • STEVEN HAAS
  • TERRI PENROD
  • TOM KIEFNER

Listed only on the later return

  • BATEMAN KENNETH
  • BERRY KRISTA
  • BLATTNER RICK
  • BUCHHEIT CURT
  • FINDLAY PAUL
  • GEIB RYAN C
  • ICAZA-GAST JENNIFER
  • KIEFNER TOM
  • MILLER MD JOSEPH
  • OCHS MIKE
  • PARSONS MD ADELAIDE
  • PENROD TERRI
  • POE PETE
  • SCHAEFER PATTY
  • THOMPSON KYLE
  • UZOARU JOE

Totals

Total revenue
$157,844
Total expenses
$172,250
Contributions and grants received
$834,539
Grants paid
$63,852
Program service revenue
$0
Investment income
-$605,636
Other revenue
-$71,059
Total assets, end of year
$5,138,397
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$5,138,397
Program services expenses (Part IX)
$63,852
Management and general expenses
$70,891
Fundraising expenses
$37,507
Program service expenses (Part III)
$63,852

Program services were 37.1% 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.

  • 1c · Fundraising events

    $239,356

  • 1d · Related organizations

    $15,799

  • 1f · All other contributions, gifts and grants

    $579,384

  • 1g · Noncash contributions included above

    $47,278

  • 3 · Investment income

    total $311 · excluded $311

  • 7a · Gross sales of assets other than inventory

    other assets $1,241,825

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

    other assets $1,847,772

  • 7c · Gain or loss

    other assets -$605,947

  • 7d · Net gain or loss

    total -$605,947 · excluded -$605,947

  • 8a · Fundraising events: gross income

    $47,178

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

    $239,356

  • 8b · Fundraising events: direct expenses

    $156,058

  • 8c · Net income from fundraising events

    total -$108,880 · excluded -$108,880

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $37,821 · related or exempt $37,821

  • 11e · Other revenue, total

    $37,821

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $22,621 · program services $22,621

  • 2 · Grants to domestic individuals

    total $41,231 · program services $41,231

  • 7 · Other salaries and wages

    total $32,785 · management and general $18,032 · fundraising $14,753

  • 8 · Pension plan contributions

    total $168 · management and general $92 · fundraising $76

  • 9 · Other employee benefits

    total $28 · management and general $15 · fundraising $13

  • 10 · Payroll taxes

    total $2,451 · management and general $1,348 · fundraising $1,103

  • 11c · Fees: accounting

    total $500 · management and general $500

  • 11g · Fees: other

    total $4,067 · management and general $4,067

  • 12 · Advertising and promotion

    total $16,051 · fundraising $16,051

  • 13 · Office expenses

    total $10,318 · management and general $5,675 · fundraising $4,643

  • 17 · Travel

    total $549 · management and general $302 · fundraising $247

  • 19 · Conferences, conventions and meetings

    total $315 · management and general $173 · fundraising $142

  • 20 · Interest

    total $16,175 · management and general $16,175

  • 22 · Depreciation, depletion and amortization

    total $14,396 · management and general $14,396

  • 24a · Other expenses: EDUCATION/SEMINAR

    total $1,064 · management and general $585 · fundraising $479

  • 24b · Other expenses: BOARD EXPENSES

    total $495 · management and general $495

  • 24c · Other expenses: DUES & LICENSES

    total $455 · management and general $455

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $100 · management and general $100

  • 24e · All other expenses

    total $8,481 · management and general $8,481

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $323,823 · end of year $35,699

  • 2 · Savings and temporary cash investments

    beginning of year $115,223

  • 9 · Prepaid expenses and deferred charges

    beginning of year $31,154 · end of year $507,234

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

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $1,891,075

  • 11 · Investments: publicly traded securities

    beginning of year $3,890,936 · end of year $4,561,553

  • 15 · Other assets

    beginning of year $500,000 · end of year $33,911

  • 17 · Accounts payable and accrued expenses

    beginning of year $17,672

  • 23 · Secured mortgages and notes payable

    beginning of year $1,248,246

  • 25 · Other liabilities

    beginning of year $34,592 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $1,734,265 · end of year -$1,035,463

  • 28 · Net assets with donor restrictions

    beginning of year $3,717,436 · end of year $6,173,860

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 HEALTH FOUNDATION SOUTHEAST HELPED LIVE MERCY'S MISSION TO PROVIDE CARE TO EVERYONE WHO NEEDED IT BY SUPPORTING CHARITY CARE AND COMMUNITY OUTREACH SERVICES. DONATIONS SUPPORTED THE PROVISION OF CHARITY CARE AT MERCY FACILITIES, CAPITAL NEEDS, AND PROGRAMS IDENTIFIED TO BENEFIT PATIENTS CARED FOR AT MERCY HOSPITALS AND OUTREACH LOCATIONS.

    Expenses $63,852 · Grants $63,852 · Revenue $37,821

As filed on the 2023 return.

Listed in Part VII

  • BLATTNER RICK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • BUCHHEIT CURT

    CHAIR & BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • ICAZA-GAST JENNIFER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MILLER MD JOSEPH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    40

  • OCHS MIKE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PENROD TERRI

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • POE PETE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • BATEMAN KENNETH

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

    Total calculated
    $0
    Hours/week
    1 + 54 related

  • FINDLAY PAUL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KIEFNER TOM

    VICE CHAIR & BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PARSONS MD ADELAIDE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SCHAEFER PATTY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • THOMPSON KYLE

    TREASURER & BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • UZOARU JOE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • GEIB RYAN C

    PRESIDENT, MERCY SE COMMUNITIES

    Total calculated
    $0
    Hours/week
    1 + 49 related

  • BERRY KRISTA

    CFO

    Total calculated
    $0
    Hours/week
    1 + 49 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.

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
202531349349304153

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.