Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $339,988

• 2a · Program service revenue: NET PATIENT REVENUE

  total $538,514,270 · related or exempt $538,514,270

• 2b · Program service revenue: OTHER OPERATING REVENUE

  total $6,556,467 · related or exempt $6,556,467

• 2c · Program service revenue: RENTAL INCOME

  total $12,920 · related or exempt $12,920

• 7a · Gross sales of assets other than inventory

  other assets $44,901

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

  other assets $16,767

• 7c · Gain or loss

  other assets $28,134

• 7d · Net gain or loss

  total $28,134 · excluded $28,134

• 11a · Other revenue: MEDICAL DIRECTOR REVENUE

  total $93,000 · related or exempt $93,000

• 11e · Other revenue, total

  $93,000

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $36,667 · program services $36,667

• 2 · Grants to domestic individuals

  total $37,381 · program services $37,381

• 5 · Compensation of officers, directors and key employees

  total $21,669,729 · program services $21,189,781 · management and general $479,948

• 6 · Compensation of disqualified persons

  total $2,122,658 · program services $2,075,643 · management and general $47,015

• 7 · Other salaries and wages

  total $464,687,565 · program services $454,395,517 · management and general $10,292,048

• 8 · Pension plan contributions

  total $18,563,355 · program services $18,152,208 · management and general $411,147

• 9 · Other employee benefits

  total $24,246,558 · program services $23,709,537 · management and general $537,021

• 10 · Payroll taxes

  total $24,180,059 · program services $23,644,511 · management and general $535,548

• 11b · Fees: legal

  total $4,375 · management and general $4,375

• 11d · Fees: lobbying

  total $2,852 · management and general $2,852

• 11g · Fees: other

  total $4,551,925 · program services $4,126,770 · management and general $425,155

• 12 · Advertising and promotion

  total $70,079 · program services $63,534 · management and general $6,545

• 13 · Office expenses

  total $3,131,255 · program services $2,838,792 · management and general $292,463

• 14 · Information technology

  total $64,528 · program services $58,501 · management and general $6,027

• 16 · Occupancy

  total $32,424,757 · program services $29,396,249 · management and general $3,028,508

• 17 · Travel

  total $781,864 · program services $708,837 · management and general $73,027

• 19 · Conferences, conventions and meetings

  total $75,081 · program services $68,068 · management and general $7,013

• 22 · Depreciation, depletion and amortization

  total $6,420,221 · program services $6,420,221

• 23 · Insurance

  total $9,737,426 · program services $8,827,940 · management and general $909,486

• 24a · Other expenses: MHEC RISK XFER

  total $76,506,246 · program services $76,506,246

• 24b · Other expenses: DRUGS & MEDICAL EXPENSE

  total $46,204,063 · program services $46,204,063

• 24c · Other expenses: SHARED SERVICE FEES

  total $28,138,076 · program services $10,692,469 · management and general $17,445,607

• 24d · Other expenses: BAD DEBTS

  total $10,863,943 · program services $10,863,943

• 24e · All other expenses

  total $1,244,637 · program services $1,128,387 · management and general $116,250

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $18,665 · end of year $18,615

• 4 · Accounts receivable

  beginning of year $30,929,062 · end of year $41,169,739

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,425,920 · end of year $1,305,054

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

  $80,738,436

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

  $55,514,081

• 10c · Land, buildings and equipment, net

  beginning of year $24,661,151 · end of year $25,224,355

• 14 · Intangible assets

  beginning of year $43,278,906 · end of year $43,278,906

• 15 · Other assets

  beginning of year $438,842 · end of year $378,940

• 17 · Accounts payable and accrued expenses

  beginning of year $19,996,252 · end of year $34,816,129

• 25 · Other liabilities

  beginning of year $133,991,632 · end of year $133,991,632

• 27 · Net assets without donor restrictions

  beginning of year -$53,235,338 · end of year -$57,432,152

The filer's explanations (Part III)

PART I, LINE 1A

CHARTER TRAVEL IS PROVIDED TO CERTAIN EMPLOYEES AS AND WHEN APPROPRIATE, AND AS DEEMED NECESSARY FOR BUSINESS TRAVEL. AFTER CHARTER TRAVEL APPROVAL HAS BEEN GRANTED IN ACCORDANCE WITH THE FINANCIAL JUSTIFICATION PROCESS, THE APPROVED CHARTER TRAVEL FOR BUSINESS IS A REIMBURSABLE EXPENSE WHICH IS NOT TAXABLE TO THE EMPLOYEES. IN ANY CIRCUMSTANCE IN WHICH CHARTER TRAVEL IS MADE AVAILABLE TO EMPLOYEES AND/OR SPOUSES/GUESTS FOR PERSONAL REASONS, MERCY POLICY REQUIRES TRACKING OF SUCH USE AND TAXATION OF THE EMPLOYEE(S) ACCORDINGLY. TRAVEL FOR COMPANIONS FOR NONBUSINESS REASONS IS PROVIDED IN CERTAIN INSTANCES AND IN ACCORDANCE WITH THE CO-WORKER TRAVEL AND OTHER EXPENSE POLICY AND PROCEDURES. WHERE COMPANION TRAVEL HAS RESULTED IN A TAXABLE EVENT, THE EMPLOYEES ARE TAXED FOR SUCH TRAVEL. SPOUSAL TRAVEL WAS PROVIDED FOR A FORMER KEY EMPLOYEE. LIMITED INSTANCES OF GROSSUPS OCCURRED WITH EXECUTIVES.

PART I, LINE 4A

THE FOLLOWING INDIVIDUAL RECEIVED SEVERANCE PAY: MARK STIFFLER $6,756. PART I, LINE 4B: MERCY HEALTH, THE ULTIMATE PARENT COMPANY, OFFERS A SUPPLEMENTAL RETIREMENT PLAN TO CERTAIN EXECUTIVES WHICH PROVIDE BENEFITS UPON VESTING DATE BASED ON COMPENSATION, AGE AT THE TIME OF BENEFIT COMMENCEMENT, LENGTH OF SERVICE WITH THE COMPANY AND/OR ITS AFFILIATES, AND LENGTH OF TENURE IN THE PLAN. THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE PLAN. N/A THE AMOUNT OF ALL ACCRUED BENEFITS IS INCLUDED IN COMPENSATION AMOUNTS PROVIDED IN SCHEDULE J, PART II, COLUMN (C). THE AMOUNTS REPORTED FOR JOSEPH KAHN AND DAVID MEINERS 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, LINE 3

MERCY HEALTH (PARENT COMPANY) IS RESPONSIBLE FOR ESTABLISHING THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR. THE FOLLOWING METHODS WERE USED BY MERCY HEALTH TO ESTABLISH COMPENSATION: -INDEPENDENT COMPENSATION CONSULTANT -COMPENSATION SURVEY OR STUDY -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE MERCY CLINIC EAST COMMUNITIES USES A WRITTEN EMPLOYMENT CONTRACT.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• MERCY CLINIC ADULT PSYCHIATRY LLC

  BILLING ENTITY · MO · income $3,023,622 · assets $299,031

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC ANESTHESIOLOGY-WASHINGTON LLC

  INACTIVE · MO · income $0 · assets $0

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC BURN AND PLASTIC SURGERY LLC

  PHYSICIAN PRACTICE · MO · income $8,576,067 · assets $1,497,832

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC CARDIOVASCULAR AND THORACIC SURGERYLLC

  PHYSICIAN PRACTICE · MO · income $3,741,282 · assets $414,052

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC CHILD AND ADOLESCENT PSYCHIATRYLLC

  PHYSICIAN PRACTICE · MO · income $2,241,320 · assets $214,004

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC CHILD NEUROLOGY LLC

  PHYSICIAN PRACTICE · MO · income $538,902 · assets $64,942

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC CHILDREN'S CANCER AND HEMATOLOGYLLC

  PHYSICIAN PRACTICE · MO · income $316,084 · assets $44,320

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC CHILDREN'S HEART CENTER LLC

  PHYSICIAN PRACTICE · MO · income $1,439,591 · assets $170,074

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC CHILDREN'S INFECTIOUS DISEASES LLC

  PHYSICIAN PRACTICE · MO · income $148,520 · assets $11,147

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC CHILDRENS RESPIR & SLEEP MEDLLC

  PHYSICIAN PRACTICE · MO · income $857,142 · assets $59,619

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC CHILDREN'S SURGERY LLC

  PHYSICIAN PRACTICE · MO · income $3,513,572 · assets $606,031

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC CHILDREN'S UROLOGY LLC

  PHYSICIAN PRACTICE · MO · income $1,836,208 · assets $220,456

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC DERMATOLOGY LLC

  PHYSICIAN PRACTICE · MO · income $2,247,713 · assets $113,929

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC ENDOCRINOLOGY LLC

  PHYSICIAN PRACTICE · MO · income $1,846,236 · assets $151,810

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC ENT LLC

  PHYSICIAN PRACTICE · MO · income $5,795,933 · assets $684,749

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC GASTROENTEROLOGY LLC

  PHYSICIAN PRACTICE · MO · income $24,280,586 · assets $3,073,473

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC GERIATRICS LLC

  PHYSICIAN PRACTICE · MO · income $0 · assets $0

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC GYN ONCOLOGY LLC

  PHYSICIAN PRACTICE · MO · income $1,531,212 · assets $386,274

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC HEART AND VASCULAR LLC

  PHYSICIAN PRACTICE · MO · income $43,871,928 · assets $4,646,736

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC HYPERBARIC AND WOUND CARE LLC

  CONTRACTING ORGANIZATION FOR PROFESSIONAL PHYSICIAN SERVICES · MO · income $1,251,898 · assets $188,405

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC INFECTIOUS DISEASE LLC

  CONTRACTING ORGANIZATION FOR PROFESSIONAL PHYSICIAN SERVICES · MO · income $1,000,493 · assets $85,209

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC KIDS GI LLC

  PHYSICIAN PRACTICE · MO · income $1,328,959 · assets $100,156

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC KIDS PLASTIC SURGERYLLC

  PHYSICIAN PRACTICE · MO · income $415,704 · assets $37,365

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC MATERNAL AND FETAL MEDICINE

  PHYSICIAN PRACTICE · MO · income $6,975,287 · assets $924,436

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC NEPHROLOGY LLC

  CONTRACTING ORGANIZATION FOR PROFESSIONAL PHYSICIAN SERVICES · MO · income $2,410,025 · assets $180,909

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC NEUROLOGY LLC

  PHYSICIAN PRACTICE · MO · income $12,800,236 · assets $1,650,423

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC ONCOLOGY LLC

  PHYSICIAN PRACTICE · MO · income $10,258,578 · assets $729,533

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC OPHTHALMOLOGY LLC

  PHYSICIAN PRACTICE · MO · income $4,556,613 · assets $486,356

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC PAIN MANAGEMENT LLC

  CONTRACTING ORGANIZATION FOR PROFESSIONAL PHYSICIAN SERVICES · MO · income $3,560,527 · assets $489,456

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC PALLIATIVE CARE LLC

  PHYSICIAN PRACTICE · MO · income $861,283 · assets $135,029

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC PLASTIC SURGERY LLC

  INACTIVE · MO · income $0 · assets $0

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC PODIATRY LLC

  PHYSICIAN PRACTICE · MO · income $949,984 · assets $97,424

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC POST ACUTE SERVICES LLC

  PHYSICIAN PRACTICE · MO · income $0 · assets $0

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC PULMONOLOGY-ST LOUIS LLC

  PHYSICIAN PRACTICE · MO · income $6,960,735 · assets $619,713

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC PULMONOLOGY-WASHINGTON LLC

  PHYSICIAN PRACTICE · MO · income $2,039,246 · assets $173,695

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC SPECIALISTS SERVICES-ILLINOIS LLC

  BILLING ENTITY · IL · income $725,129 · assets $67,857

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC ST LOUIS CANCER AND BREAST INSTITUTELLC

  PHYSICIAN PRACTICE · MO · income $2,523,990 · assets $203,735

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC SURGICAL SPECIALISTS IL LLC

  PHYSICIAN PRACTICE · IL · income $108 · assets $0

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC SURGICAL SPECIALISTS LLC

  PHYSICIAN PRACTICE · MO · income $51,678,467 · assets $6,957,452

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC TRAUMA AND GENERAL SURGERY LLC

  PHYSICIAN PRACTICE · MO · income $7,042,049 · assets $1,188,812

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY CLINIC UROLOGY LLC

  PHYSICIAN PRACTICE · MO · income $12,022,755 · assets $1,280,566

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MERCY PODIATRY LLC

  INACTIVE · MO · income $0 · assets $0

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MIDWEST HEART GROUP OF ROLLA LLC

  INACTIVE · MO · income $0 · assets $0

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• MISSOURI INTERNISTS LLC

  INACTIVE · MO · income $0 · assets $0

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

• ST JOHN'S CARDIOLOGY LLC

  INACTIVE · MO · income $0 · assets $0

  Directly controlled by MERCY CLINIC EAST COMMUNITIES

Related partnerships

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

• FORT SMITH EMERGENCY MEDICAL SERVICES

  N/A · EMERGENCY MEDICAL SERVICES · AR

  Directly controlled by MERCY HOSPITAL FORT SMITH

• ST EDWARD MERCY MED CTR M-P OFFICE BLDG

  N/A · OFFICE BUILDING · AR

  Directly controlled by MERCY HOSPITAL FORT SMITH

• PLATINUM CPS HOLDINGS LLC

  N/A · HOLDING COMPANY · MO

  Directly controlled by MERCY MANAGED CARE CORPMERCY HEALTH

• MARYVILLE CANCER CENTER LLC

  N/A · OUTPATIENT CENTER · IL

  Directly controlled by MERCY HEALTH EAST COMMUNITIES

• PLAZA SURGERY SERVICES COMPANY LLC

  N/A · INACTIVE · MO

  Directly controlled by MERCY HOSPITAL SOUTH

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 CONDOMINIUM INC

  C · REAL ESTATE · OK

  Directly controlled by MERCY HOSPITAL OKLAHOMA CITYINC

• MERCY MANAGED CARE CORPORATION

  C · HOLDING COMPANY · OK

  Directly controlled by MERCY HEALTH

• MERCY COMMERCIAL SERVICES INC

  C · CORP PARENT OF VCC TAXABLE COMMERCIALIZ SVCS · OK

  Directly controlled by MHN INC AND MHNSR INC

• ST ANTHONY'S PHYSICIAN ORGANIZATION OF ILLINOIS

  C · HEALTH CARE · MO

  Directly controlled by MERCY HOSPITAL SOUTH