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Nonprofiteer
← SAINT FRANCIS HEALTH SYSTEM INC

Form 990 for tax year 2023

Filed by SAINT FRANCIS HEALTH SYSTEM INC.

Totals

Total revenue
$610,551
Total expenses
$15,438,594
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$600,351
Other revenue
$10,200
Total assets, end of year
$15,773,084
Total liabilities, end of year
$23,031,900
Net assets or fund balances, end of year
-$7,258,816
Program services expenses (Part IX)
$0
Management and general expenses
$15,438,594
Fundraising expenses
$0
Program service expenses (Part III)
$0

Program services were 0.0% 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.

  • 3 · Investment income

    total $555,857 · excluded $555,857

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

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    other assets $44,494

  • 7c · Gain or loss

    other assets $44,494

  • 7d · Net gain or loss

    total $44,494 · excluded $44,494

  • 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: OTHER REVENUE

    total $10,200 · excluded $10,200

  • 11e · Other revenue, total

    $10,200

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $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 $5,367,895 · management and general $5,367,895

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $5,795,790 · management and general $5,795,790

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $897,579 · management and general $897,579

  • 10 · Payroll taxes

    total $145,024 · management and general $145,024

  • 11a · Fees: management

    total $1,227,163 · management and general $1,227,163

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $47,048 · management and general $47,048

  • 11d · Fees: lobbying

    total $146,469 · management and general $146,469

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $904,516 · management and general $904,516

  • 13 · Office expenses

    total $8,646 · management and general $8,646

  • 14 · Information technology

    total $9,419 · management and general $9,419

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $21,403 · management and general $21,403

  • 17 · Travel

    total $88,696 · management and general $88,696

  • 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 $54,093 · management and general $54,093

  • 23 · Insurance

    total $0

  • 24a · Other expenses: ADMINISTRATIVE EXPENSE

    total $555,726 · management and general $555,726

  • 24b · Other expenses: OTHER NON-OPERATING EXPENSE

    total $78,731 · management and general $78,731

  • 24c · Other expenses: DUES AND LICENSES

    total $90,396 · management and general $90,396

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $22,557,944 · end of year $13,585,649

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $0 · end of year $0

  • 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 $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $129,317 · end of year $746,305

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

    $989,798

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

    $298,072

  • 10c · Land, buildings and equipment, net

    beginning of year $766,214 · end of year $691,726

  • 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 $891,069 · end of year $749,404

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,981,401 · end of year $17,109,900

  • 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 $4,992,321 · end of year $5,922,000

  • 27 · Net assets without donor restrictions

    beginning of year $4,370,822 · end of year -$7,258,816

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

SEE SCHEDULE O. Francis Health System, Inc.'s mission, it operates to the ethical and religious directives for Catholic healthcare services and delivers quality healthcare to all, giving special reverence to those who are newly conceived or near death. The exempt purpose of Saint Francis Health System, Inc. is to provide management and oversight to tax-exempt and related organizations within the Saint Francis Health System, Inc.'s integrated delivery system. The organization's exempt purpose includes: integration of healthcare services, provision of common management and direction, ensuring efficient utilization of capital resources, reduction of costs of operations and elimination of duplicate services, and improving quality and accessibility of healthcare services.

Activities or mission (Part I)

To extend the presence and healing ministry of Christ in all we do.

  • See Schedule O

    Revenue $624

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

Listed in Part VII

  • Cliff A Robertson MD

    President/CEO/Director

    Total calculated
    $2,399,159
    From this org
    $2,098,173
    From related orgs
    $0
    Other
    $300,986
    Hours/week
    33 + 7 related

    Schedule J breakdown matched by us

    Base
    $1,283,304
    Bonus
    $768,076
    Other
    $46,793
    Deferred
    $280,350
    Nontaxable benefits
    $20,636
    Filer's total
    $2,399,159

  • Barry L Steichen

    Vice President/COO

    Total calculated
    $1,800,720
    From this org
    $1,625,394
    From related orgs
    $0
    Other
    $175,326
    Hours/week
    26 + 14 related

    Schedule J breakdown matched by us

    Base
    $829,674
    Bonus
    $752,607
    Other
    $43,113
    Deferred
    $149,742
    Nontaxable benefits
    $25,584
    Filer's total
    $1,800,720

  • Deborah D Dage

    TREASURER/CFO

    Total calculated
    $1,070,331
    From this org
    $958,320
    From related orgs
    $0
    Other
    $112,011
    Hours/week
    28 + 12 related

    Schedule J breakdown matched by us

    Base
    $606,928
    Bonus
    $311,830
    Other
    $39,562
    Deferred
    $95,706
    Nontaxable benefits
    $16,305
    Filer's total
    $1,070,331

  • Michael J Lissau

    SECRETARY

    Total calculated
    $782,997
    From this org
    $0
    From related orgs
    $681,073
    Other
    $101,924
    Hours/week
    30 + 10 related

    Schedule J breakdown matched by us

    Base
    $0 + $430,742 related
    Bonus
    $0 + $211,232 related
    Other
    $0 + $39,099 related
    Deferred
    $0 + $76,140 related
    Nontaxable benefits
    $0 + $25,784 related
    Filer's total
    $0 + $782,997 related

  • Eric E Schick

    FORMER TREASURER/CFO

    Total calculated
    $606,009
    From this org
    $606,009
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $606,009
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $606,009

  • M Brent Dennis MD

    FORMER DIRECTOR

    Total calculated
    $587,571
    From this org
    $0
    From related orgs
    $542,458
    Other
    $45,113
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $376,608 related
    Bonus
    $0 + $165,850 related
    Other
    $0
    Deferred
    $0 + $21,150 related
    Nontaxable benefits
    $0 + $23,963 related
    Filer's total
    $0 + $587,571 related

  • Sailatha Thomas MD

    Director

    Total calculated
    $361,501
    From this org
    $0
    From related orgs
    $337,851
    Other
    $23,650
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $337,851 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $21,150 related
    Nontaxable benefits
    $0 + $2,500 related
    Filer's total
    $0 + $361,501 related

  • Tammy Grade Rojo

    Executive Assistant

    Total calculated
    $132,166
    From this org
    $113,817
    From related orgs
    $0
    Other
    $18,349
    Hours/week
    40

  • William R Lissau

    Director Emeritus

    Total calculated
    $0
    Hours/week
    1

  • John-Kelly C Warren

    TRUSTEE/DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Case

    Director

    Total calculated
    $0
    Hours/week
    1

  • Mike Cooke JD

    Director

    Total calculated
    $0
    Hours/week
    1

  • Judy Kishner

    Director/Trustee

    Total calculated
    $0
    Hours/week
    1

  • William K Warren Jr

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Bishop David A Konderla

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Father Gary Kastl

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jeffrey Smith

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Tom Cooper

    Director

    Total calculated
    $0
    Hours/week
    1

  • Laura Stuemkey MD

    Director (Beg 8/2022)

    Total calculated
    $0
    Hours/week
    1

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

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., 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.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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 corporations and trusts

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

  • Xavier Insurance Company Inc

    C Corp · Insurance · VT · 100% owned · share of income $128,765 · share of assets $11,026,644 · controlled entity

    Directly controlled by SFHS

  • Saint Francis Payroll Services LLC

    C Corp · Common Pay Agent · OK · 100% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by SFHS

  • Saint Francis Hlth Sys GenProf Lia

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

    Directly controlled by SFHS

  • Related Health Services Inc

    S Corp · Health Svcs · OK · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by SFH

  • Arrowhead Ridge Owners Association

    C Corp · Admin Svcs · OK · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by SFH South

  • Saint Francis Pharmacy Services Inc

    C Corp · Pharmacy · OK · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by SFH

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202541339349310164

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