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Nonprofiteer
← MERCY ACO CLINICAL SERVICES INC

Form 990 for tax year 2024

Filed by MERCY ACO CLINICAL SERVICES INC.

Totals

Total revenue
$125,501,264
Total expenses
$128,385,227
Contributions and grants received
$301,246
Grants paid
$0
Program service revenue
$124,696,720
Investment income
$0
Other revenue
$503,298
Total assets, end of year
$38,990,654
Total liabilities, end of year
$6,239,964
Net assets or fund balances, end of year
$32,750,690
Program services expenses (Part IX)
$122,164,898
Management and general expenses
$6,220,329
Fundraising expenses
$0
Program service expenses (Part III)
$122,164,898

Program services were 95.2% 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.

  • 1d · Related organizations

    $205,000

  • 1e · Government grants (contributions)

    $96,246

  • 2a · Program service revenue: VIRTUAL HEALTHCARE

    total $116,318,607 · related or exempt $116,318,607

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

    total $8,378,113 · related or exempt $8,378,113

  • 11a · Other revenue: CAFE & VENDING

    total $503,298 · excluded $503,298

  • 11e · Other revenue, total

    $503,298

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $86,765,333 · program services $86,765,333

  • 8 · Pension plan contributions

    total $2,785,777 · program services $2,785,777

  • 9 · Other employee benefits

    total $6,153,927 · program services $6,153,927

  • 10 · Payroll taxes

    total $4,763,291 · program services $4,763,291

  • 11g · Fees: other

    total $6,406,380 · program services $6,406,380

  • 12 · Advertising and promotion

    total $950 · program services $950

  • 13 · Office expenses

    total $458,769 · program services $458,769

  • 14 · Information technology

    total $3,860,956 · program services $3,860,956

  • 16 · Occupancy

    total $493,838 · program services $493,838

  • 17 · Travel

    total $57,220 · program services $57,220

  • 22 · Depreciation, depletion and amortization

    total $3,313,142 · program services $3,313,142

  • 23 · Insurance

    total $961,642 · program services $961,642

  • 24a · Other expenses: SHARED SERVICE FEES

    total $11,107,730 · program services $4,887,401 · management and general $6,220,329

  • 24b · Other expenses: DRUGS & MEDICAL EXPENSE

    total $654,163 · program services $654,163

  • 24c · Other expenses: BAD DEBT

    total $318,884 · program services $318,884

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $305,830 · program services $305,830

  • 24e · All other expenses

    total -$22,605 · program services -$22,605

Balance sheet

Part X, book values.

  • 3 · Pledges and grants receivable

    beginning of year $3,400 · end of year $3,400

  • 4 · Accounts receivable

    end of year $1,591,320

  • 9 · Prepaid expenses and deferred charges

    beginning of year $404,203 · end of year $289,560

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

    $76,149,646

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

    $39,043,272

  • 10c · Land, buildings and equipment, net

    beginning of year $40,420,829 · end of year $37,106,374

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,825,919 · end of year $2,823,735

  • 25 · Other liabilities

    beginning of year $912,691 · end of year $3,416,229

  • 27 · Net assets without donor restrictions

    beginning of year $37,089,822 · end of year $32,750,690

Mission and programs · 2024

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 ACO CLINICAL SERVICES COMBINES PEOPLE AND TECHNOLOGY TO EXTEND HEALTHCARE SERVICES WELL BEYOND THE WALLS OF PHYSICIANS' OFFICES, HOSPITAL CAMPUSES AND OTHER TRADITIONAL FACILITIES. TELEHEALTH IS THE PRIMARY VEHICLE IN WHICH MERCY ACO CLINICAL SERVICES WILL IMPROVE ACCESS TO HEALTHCARE AND TO DEVELOP CARE MANAGEMENT WHEN PHYSICAL DISTANCE SEPARATES THE PROVIDER AND THE PATIENT. SERVICES PRIMARILY INCLUDE, BUT ARE NOT LIMITED TO EICU, TELESTROKE, TELEPERINATAL, SEPSIS, DISEASE MANAGEMENT, CASE MANAGEMENT AND CARE MANAGEMENT.

    Expenses $122,164,898 · Revenue $124,696,720

As filed on the 2024 return.

Listed in Part VII

  • HELTON MD JOHN G

    PRESIDENT, PRIMARY CARE

    Total calculated
    $2,191,476
    From this org
    $0
    From related orgs
    $1,988,432
    Other
    $203,044
    Hours/week
    5 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $883,122 related
    Bonus
    $0 + $1,045,359 related
    Other
    $0 + $59,951 related
    Deferred
    $0 + $182,129 related
    Nontaxable benefits
    $0 + $20,915 related
    Filer's total
    $0 + $2,191,476 related

  • SOCK SHANNON

    EVP, CSO & COO & BOARD MEMBER

    Total calculated
    $8,311,222
    From this org
    $0
    From related orgs
    $8,048,004
    Other
    $263,218
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,359,056 related
    Bonus
    $0 + $6,297,766 related
    Other
    $0 + $391,182 related
    Deferred
    $0 + $241,703 related
    Nontaxable benefits
    $0 + $21,515 related
    Filer's total
    $0 + $8,311,222 related

  • THOMPSON DAVE

    SVP, CHIEF GROWTH OFFICER & PRESIDENT, POPULATION

    Total calculated
    $1,951,998
    From this org
    $0
    From related orgs
    $1,813,387
    Other
    $138,611
    Hours/week
    1 + 57 related

    Schedule J breakdown matched by us

    Base
    $0 + $692,751 related
    Bonus
    $0 + $1,087,286 related
    Other
    $0 + $33,350 related
    Deferred
    $0 + $117,256 related
    Nontaxable benefits
    $0 + $21,355 related
    Filer's total
    $0 + $1,951,998 related

  • DAY BRIAN

    SVP, FINANCIAL OPS & PLANNING & TREASURER

    Total calculated
    $1,482,284
    From this org
    $0
    From related orgs
    $1,356,502
    Other
    $125,782
    Hours/week
    2 + 48 related

    Schedule J breakdown matched by us

    Base
    $0 + $501,222 related
    Bonus
    $0 + $809,540 related
    Other
    $0 + $45,740 related
    Deferred
    $0 + $104,867 related
    Nontaxable benefits
    $0 + $20,915 related
    Filer's total
    $0 + $1,482,284 related

  • BROWN JENNIFER

    SVP, CHIEF LEGAL OFFICER

    Total calculated
    $767,200
    From this org
    $0
    From related orgs
    $719,031
    Other
    $48,169
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $507,752 related
    Bonus
    $0 + $118,175 related
    Other
    $0 + $93,104 related
    Deferred
    $0 + $33,414 related
    Nontaxable benefits
    $0 + $14,755 related
    Filer's total
    $0 + $767,200 related

  • PALAGIRI MD ASHOK

    PHYSICIAN

    Total calculated
    $757,978
    From this org
    $0
    From related orgs
    $712,308
    Other
    $45,670
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $571,894 related
    Bonus
    $0 + $87,183 related
    Other
    $0 + $53,231 related
    Deferred
    $0 + $24,755 related
    Nontaxable benefits
    $0 + $20,915 related
    Filer's total
    $0 + $757,978 related

  • REMPE MD DAVID

    PHYSICIAN

    Total calculated
    $708,892
    From this org
    $0
    From related orgs
    $669,899
    Other
    $38,993
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $637,077 related
    Bonus
    $0
    Other
    $0 + $32,822 related
    Deferred
    $0 + $18,150 related
    Nontaxable benefits
    $0 + $20,843 related
    Filer's total
    $0 + $708,892 related

  • TROTTIER MD STEVEN

    PHYSICIAN

    Total calculated
    $744,067
    From this org
    $0
    From related orgs
    $673,790
    Other
    $70,277
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $412,927 related
    Bonus
    $0 + $227,017 related
    Other
    $0 + $33,846 related
    Deferred
    $0 + $56,286 related
    Nontaxable benefits
    $0 + $13,991 related
    Filer's total
    $0 + $744,067 related

  • ROBINSON-MITCHELL MD ERICA

    PHYSICIAN

    Total calculated
    $652,720
    From this org
    $0
    From related orgs
    $617,022
    Other
    $35,698
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $593,567 related
    Bonus
    $0
    Other
    $0 + $23,455 related
    Deferred
    $0 + $14,850 related
    Nontaxable benefits
    $0 + $20,848 related
    Filer's total
    $0 + $652,720 related

  • SMITH MD DUSTIN

    PHYSICIAN

    Total calculated
    $614,986
    From this org
    $0
    From related orgs
    $585,423
    Other
    $29,563
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $569,746 related
    Bonus
    $0 + $2,500 related
    Other
    $0 + $13,177 related
    Deferred
    $0 + $8,060 related
    Nontaxable benefits
    $0 + $21,503 related
    Filer's total
    $0 + $614,986 related

  • WHEELER PHILIP

    FORMER OFFICER

    Total calculated
    $1,683,811
    From this org
    $0
    From related orgs
    $1,543,216
    Other
    $140,595
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $410,557 related
    Bonus
    $0 + $1,093,343 related
    Other
    $0 + $39,316 related
    Deferred
    $0 + $133,991 related
    Nontaxable benefits
    $0 + $6,604 related
    Filer's total
    $0 + $1,683,811 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. 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

  • 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 3
MERCY ACO CLINICAL SERVICES, INC. RELIES ON A RELATED ORGANIZATION; REFER TO SCHEDULE O, PART VI, QUESTION 15A & 15B FOR THE PROCESS THE RELATED ORGANIZATION FOLLOWS.
PART I, LINE 4B
MERCY HEALTH OFFERS SUPPLEMENTAL RETIREMENT PLANS 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 PLANS ARE CLOSED TO NEW ENTRANTS. THE INDIVIDUAL REPORTABLE ON THIS RETURN WHO PARTICIPATED IN THE SUPPLEMENTAL RETIREMENT PLANS IS SHANNON SOCK . THE AMOUNT OF ALL ACCRUED BENEFITS IS INCLUDED IN COMPENSATION AMOUNTS PROVIDED IN SCHEDULE J, PART II, COLUMN (C). THE FOLLOWING INDIVIDUALS RECEIVED PAYOUTS FROM THE PLAN DURING THE YEAR: - SHANNON SOCK - $356,227
FORM 990, SCHEDULE J, PART II
THE AMOUNTS REPORTED FOR DR. GAVIN HELTON, SHANNON SOCK AND PHILIP WHEELER IN COLUMN (F) ARE EITHER INCLUDED IN B(I) AS BASE COMPENSATION, B(II) AS BONUS AND INCENTIVE COMPENSATION, OR B(III) AS OTHER REPORTABLE COMPENSATION. THESE AMOUNTS ARE A PAYOUT OF THE SUPPLEMENTAL RETIREMENT PLAN AND EXECUTIVE RETENTION PLAN AND WERE INCLUDED IN COLUMN (C) OF PREVIOUSLY FILED FORMS 990.

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.

Disregarded entities

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

  • MERCY ACO HEALTH MANAGER LLC

    VIRTUAL CARE CENTER · MO · income $0 · assets $0

    Directly controlled by MERCY ACO CLINICAL SERVICES INC

  • MERCY ACO PATIENT SERVICES LLC

    VIRTUAL CARE CENTER · MO · income $0 · assets $0

    Directly controlled by MERCY ACO CLINICAL SERVICES INC

  • MERCY ACO PROVIDER SERVICES LLC

    VIRTUAL CARE CENTER · MO · income $0 · assets $0

    Directly controlled by MERCY ACO CLINICAL SERVICES INC

  • MERCY INTERNATIONAL PROVIDER SERVICES LLC

    VIRTUAL CARE CENTER (INTERNATIONAL SERVICES) · MO · income $0 · assets $0

    Directly controlled by MERCY ACO CLINICAL SERVICES INC

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
2024
Filed
6 May 2026
IRS schema version
2024v5.5
Source object
202601269349301870

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