2025-05-15T09:18:57+00:00 2024-06-30 346565596 ERNST & YOUNG US LLP 221 EAST 4TH STREET CINCINNATI OH 45202 990 2023-07-01 202553101 MHM Support Services MHMS 3145796100 15740 South Outer 40 Rd CHESTERFIELD MO 630172004 SHANNON SOCK SENIOR VP & CFO 3145796100 2025-05-15 true Abbey E Leibel P01517527 5136121400 2025-05-15 2023 2025-03-06 01:10:19Z Cheryl Matejka 15740 South Outer 40 Rd CHESTERFIELD MO 630172004 1540453031 false 0928 X WWW.MERCY.NET X 2004 MO AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE. 3 0 53958 1 15399105 3022205 528586 923878 1330054295 1493688371 6971430 8285405 38926859 37555377 1376481170 1540453031 1860901 1404024 0 477409135 548249031 0 0 973977174 1086685902 1453247210 1636338957 -76766040 -95885926 801938139 848893022 1229932034 1370009651 -427993895 -521116629 AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE. false false 1636338957 1404024 1514254698 MHM SUPPORT SERVICES IS ORGANIZED AND AT ALL TIMES IS OPERATED AS AN INTEGRAL PART OF THE OPERATING HOSPITAL MEMBERS OF THE CONTROLLED GROUP OF TAX-EXEMPT ORGANIZATIONS WHICH SHARE A COMMON PARENT WITH MHM SUPPORT SERVICES. MHM SUPPORT SERVICES CONDUCTS CENTRALIZED ACTIVITIES AND FUNCTIONS AND PROVIDES CENTRALIZED SERVICES THAT ARE ESSENTIAL TO CARRYING OUT THE HOSPITAL MEMBERS' EXEMPT PURPOSES. THE SERVICES INCLUDE TREASURY, INFORMATION TECHNOLOGY, CLINICAL QUALITY MANAGEMENT, LEGAL AND COMPLIANCE COUNSEL, COMPENSATION AND BENEFITS, CONSULTING, PERFORMANCE MANAGEMENT, REVENUE MANAGEMENT, CAPITAL MANAGEMENT, CLINICAL ENGINEERING, AND CLINICAL SAFETY. AS A SUPPORTING ORGANIZATION BY PROVIDING THESE SERVICES, IT ALLOWS THE SUPPORTED ORGANIZATIONS TO FURTHER THEIR EXEMPT PURPOSES. 1636338957 true true false true false false false false false true false false true true false false true false false false false false false false false false true true true false false false false false false true false false false false false true true true true false false true X 0 0 53958 true true true false false false false false false false false false true false X 3 0 false false false false true true true true true false false true true true true true true false false false X Cheryl Matejka 3145796100 15740 SOUTH OUTER 40 RD CHESTERFIELD MO 63017 Brian Day SVP, Financial Ops & Planning & Treasurer 47.0 3.0 X X 1019930 0 109602 Philip Wheeler SVP, General Counsel & Secretary 2.0 48.0 X X 2211200 0 25854 Shannon Sock EVP, CSO & COO, President 10.0 40.0 X X 3118808 0 329522 Jennifer Brown SVP & Chief Legal Officer (START 6/12/24) 25.0 25.0 X 0 0 0 Ajay Pathak SVP, Chief Strategic Ventures Officer 25.0 25.0 X 869698 0 90257 Betty Jo Rocchio SVP, Chief Nurse Executive 30.0 30.0 X 1178849 0 82987 Catherine Codispoti Senior VP, Chief People Officer 25.0 25.0 X 295484 0 0 Cheryl L Matejka Chief Financial Officer, Mercy Health 30.0 30.0 X 1593070 0 140367 Cynthia Mercer EVP, Chief Administrative Officer 20.0 30.0 X 3887570 0 134007 Dave Thompson SVP, Population Health & President, Contracted Revenue 56.0 2.0 X 1193253 0 108198 Jeffrey Ciaramita MD President, Specialty Service Lines 20.0 35.0 X 1980146 0 161149 John G Helton MD President, Primary Care 50.0 10.0 X 1605300 0 175200 John Mohart MD President, Community Operations 30.0 30.0 X 1816702 0 179032 Joseph Kelly EVP, Digital Transformation & Business Development Officer 30.0 30.0 X 1792659 0 140427 Kevin Minder SVP, Mission & Community Health 35.0 10.0 X 1021786 0 68686 Stephen L Mackin President, Mercy Health CEO 30.0 30.0 X 5005266 0 575688 Andrew Runge COO, Mercy Hospital St. Louis 10.0 30.0 X 779447 0 95318 David Ott President, Commercial Contracting 25.0 0.0 X 767271 0 10568 Jacquelynn Richmond SVP, Deputy General Counsel 40.0 15.0 X 1551497 0 108160 Joseph Kahn MD President Mercy Kids 60.0 0.0 X 816076 0 23255 Matt Wright President, Orthopedic Surgery and Sports Medicine 25.0 25.0 X 1016655 0 86736 James Britton Former Key Employee 30.0 30.0 X 2570286 0 236506 Jeffrey A Johnston Former Key Employee 0.0 0.0 X 1316754 0 10821 Marc Gunter Former Key Employee 0.0 40.0 X 449873 0 27376 Ron Trulove Former Key Employee 40.0 0.0 X 478574 0 38851 38336154 0 2958567 5872 true true false GE PRECISION HEALTHCARE PO Box 843553 Dallas TX 75284 Maintenance 40972236 WORLD WIDE TECHNOLOGY 1 World Wide Way Maryland Heights MO 63146 Hardware & Maintenance 10635383 Xtend Healthcare 500 W Main St Suite 14 Hendersonville TN 37075 Collection services 9877284 Versalus 17 Campus Blvd 200 Newtown Square PA 19073 UTILIZATION, REVENUE & COMPLIANCE SERVICES 7279868 Conroy Media LTD 1211 W 22nd St Ste 426 Oak Brook IL 60523 Advertising services 5933000 216 0 0 0 211581 0 712297 0 923878 SUPPORT SERVICE REVENUE 900099 867465832 867465832 NET PATIENT SERVICE REVENUE 446110 589068938 587343797 1725141 SHAREBACK REVENUE - ADMIN FEES 900099 20047091 20047091 OTHER OPERATING REVENUE 900099 16382595 16382595 RENTAL INCOME FROM RELATED ORGANIZATIONS 531120 723915 723915 0 0 0 0 1493688371 8285405 -37668 8323073 6100 0 6100 0 6100 6100 0 0 IT CONSULTING & HOSTING 541610 32486360 18776071 13710289 PRINT SHOP REVENUE 323111 3272661 1343 3271318 VENDOR REIMBURSEMENTS/DISCOUNTS 900099 1040808 1040808 749448 749448 0 0 37549277 1540453031 1512529557 15399105 11600491 1224024 1224024 180000 180000 0 0 0 0 49442098 49442098 63583 63583 397224260 397224260 15033353 15033353 56865549 56865549 29620188 29620188 0 0 15581050 15581050 2800000 2800000 391827 391827 0 0 147274934 147274934 0 0 23703353 23703353 60405849 60405849 167378163 167378163 0 0 24924027 24924027 5645256 5645256 0 0 175002 175002 775001 775001 0 0 45085942 45085942 6355314 6355314 Drugs & Medical Expenses 484890766 484890766 REPAIRS & MAINTENANCE 23469625 23469625 SHARED SERVICE FEES 19876264 19876264 BAD DEBT -911846 -911846 58865375 58865375 0 0 1636338957 1636338957 0 0 112162750 12494584 0 0 0 307282 30574162 34483224 0 0 0 0 0 32532155 41211634 62616350 65011834 1224577512 987108418 221550810 237469094 0 0 0 6408846 6408846 336093066 451506524 801938139 848893022 740740571 836914620 411782 584588 0 0 73268147 75412807 415511534 457097636 1229932034 1370009651 -428156002 -521278736 162107 162107 -427993895 -521116629 801938139 848893022 X -95885926 2763192 X false true X true true true X X X 18 MERCY HOSPITAL FORT SMITH 710240352 3 true 0 0 MERCY HOSPITALS EAST COMMUNITIES 430653493 3 true 0 0 MERCY HOSPITAL SPRINGFIELD 440552485 3 true 0 0 MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES 621684203 3 true 0 0 MERCY HOSPITAL ROGERS 710294390 3 true 0 0 MERCY HOSPITAL OKLAHOMA CITY 730579285 3 true 0 0 MERCY HOSPITAL ARDMORE 731500629 3 true 0 0 MERCY KANSAS COMMUNITIES INC 480956045 3 true 0 0 MERCY CLINIC EAST COMMUNITIES 431771217 3 false 0 0 MERCY CLINIC FORT SMITH COMMUNITIES 261318597 3 false 0 0 MERCY CLINIC SPRINGFIELD COMMUNITIES 431560263 3 false 0 0 MERCY HOSPITAL JOPLIN 270814858 3 false 0 0 MERCY MINISTRIES OF LAREDO 200198462 3 false 0 0 MERCY HOSPITAL COLUMBUS 270842031 3 false 0 0 MERCY HOSPITAL JEFFERSON 430687077 3 false 0 0 MERCY HOSPITAL SOUTH 430980256 3 false 0 0 MERCY HOSPITAL ADA INC 462288155 3 false 0 0 MERCY SPECIALTY HOSPITAL SOUTHEAST KANSAS 843730625 3 false 0 0 18 0 0 false false false false false true false false false false false false false false false true false Schedule A, Part I, Line 1 CERTAIN OF THE SUPPORTED ORGANIZATIONS ARE NOT LISTED BY NAME IN THE FILING ORGANIZATION'S GOVERNING DOCUMENTS. HOWEVER, THE FILING ORGANIZATIONS GOVERNING DOCUMENTS SPECIFICALLY STATE THAT THE SUPPORTED ORGANIZATIONS INCLUDE "SUCH OTHER NONPROFIT ORGANIZATIONS ORGANIZED FOR CHARITABLE PURPOSES WHICH ARE AFFILIATES OF SISTERS OF MERCY HEALTH SYSTEM". THE ENTITIES LISTED IN SCHEDULE A, PART I, THAT ARE NOT SPECIFICALLY LISTED IN THE FILING ORGANIZATION'S GOVERNING DOCUMENTS MEET THIS CRITERIA. Schedule A, Part IV, Section A, Line 6 IN ADDITION TO THE SUPPORT PROVIDED TO THE SUPPORTED ORGANIZATIONS LISTED IN SCHEDULE A, PART I, THE FILING ORGANIZATION PROVIDED ASSISTANCE TO SEVERAL OTHER ORGANIZATIONS (PRIMARILY 501 (C)(3)), IN SUPPORT OF THE MISSION OF THESE ORGANIZATIONS, WHO PROVIDE ESSENTIAL SERVICES TO THE POPULATION SERVED BY MERCY HEALTH'S VARIOUS COMMUNITIES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false true 3813 false false true 381348 true 6666 false 391827 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY SCHEDULE C, PART II-B, LINE 1G LOBBYING ACTIVITIES INCLUDED MAILINGS AND DIRECT CONTACT WITH FEDERAL, STATE AND LOCAL LEGISLATORS AND OFFICIALS AND/OR STAFF MEMBERS OF THE DEPARTMENT OF HEALTH AND HUMAN SERVICES, CENTERS FOR MEDICARE AND MEDICAID SERVICES. LOBBYING TOPICS WERE RELATED TO OUR MISSION TO EXPAND CARE AND SERVICES TO THE UNINSURED AND UNDERINSURED. TOTAL EXPENDITURES WERE APPROXIMATELY $391,827 AND INCLUDED SALARIES FOR EMPLOYEES IN MERCY HEALTH'S ADVOCACY DEPARTMENT, OFFICE EXPENSES, TRAVEL, OFFICE OCCUPANCY AND PROFESSIONAL SERVICES. MERCY HEALTH DOES NOT PARTICIPATE OR INTERVENE IN (INCLUDING THE PUBLISHING OR DISTRIBUTING OF STATEMENTS), ANY POLITICAL CAMPAIGN ON BEHALF OF (OR IN OPPOSITION TO) ANY CANDIDATE FOR PUBLIC OFFICE. MHM SUPPORT SERVICES, THROUGH ONE OF ITS DIVISIONS IN MISSISSIPPI, COMBINES RESEARCH, ANALYSIS, GRASSROOTS ORGANIZING AND ADVOCACY TO IMPROVE HEALTH POLICIES, PRACTICES, AND FUNDING IN MISSISSIPPI, ESPECIALLY IN SUPPORT OF THE STATE'S POOR AND UNDERSERVED PEOPLE. THE DIVISION IS A RESOURCE FOR CHURCH GROUPS, CONCERNED CITIZENS AND PROFESSIONALS WHO ARE WORKING TOWARD COMPREHENSIVE SOLUTIONS TO HEALTH PROBLEMS IN MISSISSIPPI. ADDITIONALLY, THE DIVISION WORKS WITH COMMUNITIES TO IDENTIFY HEALTH NEEDS AND FORMULATE STRATEGIES FOR CHANGE AND WILL RESEARCH, ANALYZE, PROPOSE, AND PROMOTE POLICIES THAT ENHANCE THE STATUS OF EVERY PERSON, REGARDLESS OF FINANCIAL STATUS. ONLY A SMALL PERCENTAGE OF THE ORGANIZATION'S ACTIVITIES ARE DIRECTLY RELATED TO ATTEMPTS TO INFLUENCE PUBLIC OPINION ON A LEGISLATIVE MATTER OR REFERENDUM. THE MISSISSIPPI LEGISLATURE MEETS FOR FOUR MONTHS DURING THE CALENDAR YEAR. DURING THESE FOUR MONTHS OF THE 2024 FISCAL YEAR, APPROXIMATELY 10 PERCENT OF TWO OF THE DIVISION'S STAFF MEMBERS ACTIVITIES WERE RELATED TO ATTEMPTS TO INFLUENCE PUBLIC OPINION ON A LEGISLATIVE MATTER OR REFERENDUM. THE DIVISION EMPLOYED A DIRECTOR WHO EXPENDED APPROXIMATELY 10 PERCENT OF HIS TIME FOUR MONTHS OUT OF THE 2024 FISCAL YEAR ENGAGED IN ATTEMPTS TO INFLUENCE PUBLIC OPINION ON A LEGISLATIVE MATTER OR REFERENDUM. TEN PERCENT OF THE EXECUTIVE DIRECTOR'S SALARY FOR THE PERIOD OF JANUARY THROUGH APRIL OF 2024 EQUALS $5,100. THE DIVISION ALSO EMPLOYED A PROJECT COORDINATOR WHO EXPENDED APPROXIMATELY 10 PERCENT OF HER TIME FOUR MONTHS OUT OF THE 2024 FISCAL YEAR ENGAGED IN ATTEMPTS TO INFLUENCE PUBLIC OPINION ON A LEGISLATIVE MATTER OR REFERENDUM. TEN PERCENT OF THE PROJECT COORDINATOR'S SALARY FOR THE PERIOD OF JANUARY THROUGH APRIL OF 2024 EQUALS $2,200. THE TOTAL ESTIMATED AMOUNT OF EXPENDITURES DIRECTLY RELATED TO CONTACT WITH LEGISLATORS, THEIR STAFFS, GOVERNMENT OFFICIALS OR A LEGISLATIVE BODY IS $7,300. IN APRIL OF 2024, THE DIVISION CONTRACTED WITH A THIRD PARTY TO SEND TEXT MESSAGE COMMUNICATIONS TO SIX MISSISSIPPI HOUSE AND MISSISSIPPI SENATE DISTRICTS, AT A COST OF $3,813. THERE WAS DIRECT CONTACT WITH LEGISLATORS AND THEIR STAFF ON FOUR SEPARATE OCCASIONS. THE MISSISSIPPI SPEAKER OF THE HOUSE INVITED THE DIVISION TO A MEETING ON 1/23/24 TO DISCUSS POLICY AND PENDING LEGISLATION. MISSISSIPPI REPRESENTATIVE JOHNSON INVITED THE DIVISION TO A MEETING ON 2/1/24, TO DISCUSS PENDING LEGISLATION. ON 3/20/24, THE DIVISION AGAIN MET WITH THE SPEAKER OF THE HOUSE AND HIS STAFF TO DISCUSS LEGISLATION. ON 4/17/24, THE DIVISION MET WITH MISSISSIPPI SENATOR BOYD TO DISCUSS LEGISLATION. THERE WAS A TOTAL OF FOUR RALLIES. MISSISSIPPI LEGISLATORS EITHER ATTENDED OR PARTICIPATED IN EACH OF THESE EVENTS. A RALLY AT THE MISSISSIPPI STATE CAPITOL ON 2/22/24 FOCUSED ON THE GENERAL TOPIC OF MEDICAID EXPANSION A RALLY AT THE MISSISSIPPI STATE CAPITOL FOCUSED ON PHYSICIANS AND THEIR EXPERIENCES ASSISTING MISSISSIPPIANS WITHOUT HEALTH INSURANCE COVERAGE. THEY ALSO DISCUSSED THE HEALTH DISPARITIES IN MISSISSIPPI. A RALLY ON 3/20/24 AT THE MISSISSIPPI STATE CAPITOL ATTENDED BY MISSISSIPPI FAITH LEADERS CENTERED ON MISSISSIPPI MEDICAID EXPANSION. A RALLY ON 4/17/24 AT THE MISSISSIPPI STATE CAPITOL ALSO FOCUSED ON MISSISSIPPI MEDICAID EXPANSION. IN SUPPORT OF THESE FOUR RALLIES, THE DIVISION PURCHASED FOOD AND SIGNAGE. IN TOTAL, THE DIVISION EXPENDED $ 6,666. SCHEDULE C, PART II-B, LINE 1I THE FILING ORGANIZATION IS A MEMBER OF AND PAYS DUES TO THE FOLLOWING HOSPITAL ASSOCIATIONS: CATHOLIC HEALTH ASSOCIATION. FOR THE YEAR ENDED JUNE 30, 2024 DUES WERE $71,967. APPROXIMATELY 3.65% OF CATHOLIC HEALTH ASSOCIATIONS DUES WERE ATTRIBUTABLE TO LOBBYING ACTIVITIES PERFORMED BY THIS ASSOCIATION. 29644823 29644823 85024176 55496863 29527313 22089511 18535577 3553934 1072038038 899094192 172943846 15780964 13981786 1799178 237469094 DUE FROM AFFILIATES 445660791 OTHER NON CURRENT ASSETS 5845733 451506524 LEASE LIABILITIES 211949293 OTHER RESERVES 149632023 SHORT TERM RESERVE 55801523 LONG TERM INCENTIVE PLANS 24828842 WORKERS COMPENSATION RESERVE 14885955 457097636 Schedule D, Part X, Line 2 ASC 740 FOOTNOTE ASC 740 FOOTNOTE PRIMARILY ALL OF THE HEALTH SYSTEM ENTITIES ARE RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS CHARITABLE ORGANIZATIONS QUALIFYING UNDER INTERNAL REVENUE CODE SECTION 501(C)(3), BY VIRTUE OF IRS DETERMINATION LETTERS OR INCLUSION IN THE OFFICIAL CATHOLIC DIRECTORY. THE HEALTH SYSTEM COMPLETED AN ANALYSIS OF ITS TAX POSITIONS IN ACCORDANCE WITH APPLICABLE ACCOUNTING GUIDANCE AND DETERMINED THAT NO AMOUNTS WERE REQUIRED TO BE RECOGNIZED ON THE CONSOLIDATED FINANCIAL STATEMENTS AT JUNE 30, 2024 OR 2023. true LINDENWOOD Educ Sys 209 S KINGSHIGHWAY ST CHARLES MO 63301 430652649 501(C)(3) 100000 SUPPORT MISSION COALITION FOR HLTH AI INC 201 FIRST ST SW ROCHESTER MN 55905 990855900 501(c)(6) 70000 SUPPORT MISSION METROBUS BI-STATE DEVELOPMENT 211 N BROADWAY STE 700 ST LOUIS MO 63102 436004283 METROBUS BI-STATE DV 66667 SUPPORT MISSION CRYSTAL BRIDGES MUSEUM OF AMERICAN ART INC 600 MUSEUM WAY BENTONVILLE AR 72712 201359710 501(C)(3) 50000 SUPPORT MISSION ST LOUIS SYMPHONY ORCHESTRA 718 N GRAND BLVD ST LOUIS MO 63103 430666769 501(C)(3) 50000 SUPPORT MISSION MERCY FAMILY CENTER 110 VETERANS BLVD STE 425 METAIRIE LA 70005 721069468 501(C)(3) 45000 SUPPORT MISSION MERCY HEALTH FOUNDATION ST LOUIS 615 S NEW BALLAS RD ST LOUIS MO 63141 562410020 501(C)(3) 45000 SUPPORT MISSION MERCY MINISTRIES OF LAREDO 2500 ZACATECAS ST LAREDO TX 78046 200198462 501(C)(3) 45000 SUPPORT MISSION COMPASSION OUTREACH CNTR INC 1124 CRADDUCK RD ADA OK 74820 900148536 501(C)(3) 35000 SUPPORT MISSION CATHOLIC CHAR ARCHDIOCESE OF OK CITY INC 1501 N CLASSEN BLVD OKLAHOMA CITY OK 73106 730636561 501(C)(3) 35000 SUPPORT MISSION CASA DE MISERICORDIA PO BOX 6184 LAREDO TX 78042 742912461 501(C)(3) 30000 SUPPORT MISSION MISSION CLINICAL SERVICES 216 MCAULEY CT HOT SPRINGS AR 71913 134239691 501(C)(3) 27500 SUPPORT MISSION FOUND FOR FRANKLIN CNTY INC 3033 HWY A STE 102 WASHINGTON MO 63090 264537013 501(C)(3) 25000 SUPPORT MISSION HEARTLAND FORWARD 110 NW 2ND ST BENTONVILLE AR 72712 842515642 501(C)(3) 25000 SUPPORT MISSION L-LIFE FOOD PANTRY PO BOX 2023 LEBANON MO 65536 272819212 501(C)(3) 25000 SUPPORT MISSION YWCA METRO ST LOUIS MISSOURI 1155 OLIVETTE EXECUTIVE PKWY ST LOUIS MO 63132 430653618 501(C)(3) 25000 SUPPORT MISSION INST FOR RESEARCH & EDUCATION IN FAMILY MED 5501 DELMAR BLVD STE B560 ST LOUIS MO 63112 431863752 501(C)(3) 22000 SUPPORT MISSION ST LOUIS CRISIS NURSERY 11710 ADMINISTRATION DR STE 18 ST LOUIS MO 63146 431410297 501(C)(3) 22000 SUPPORT MISSION COMM PSHIP OF THE OZARKS INC 330 N JEFFERSON SPRINGFIELD MO 65806 431830026 501(C)(3) 21000 SUPPORT MISSION BURNS RECOVERED SUPPORT GROUP INC 6220 S LINDBERGH BLVD STE 203 ST LOUIS MO 63123 431412215 501(C)(3) 20000 SUPPORT MISSION MARIAN MIDDLE SCHOOL 4130 WYOMING ST ST LOUIS MO 63116 431873629 501(C)(3) 20000 SUPPORT MISSION WATERED GARDENS 531 KENTUCKY AVE JOPLIN MO 64801 202586821 501(C)(3) 20000 SUPPORT MISSION MISSION CLINICAL SERVICES 216 MCAULEY CT HOT SPRINGS AR 71903 134239691 501(C)(3) 20000 SUPPORT MISSION CITY OF ADA CITY UTL 231 S TOWNSEND ADA OK 74820 736005055 City of Ada 18000 SUPPORT MISSION MERCY HEALTH FND NW ARKANSAS 2710 RIFE MEDICAL LN ROGERS AR 72757 710601687 501(C)(3) 17500 SUPPORT MISSION CHILDRENS ADVOCACY CNTR OF AR 124 W CAPITOL AVE STE 1630 LITTLE ROCK AR 72201 562417905 501(C)(3) 16000 SUPPORT MISSION MERCY HEALTH FOUNDATION FORT SMITH PO BOX 17000 FT SMITH AR 72917 237330425 501(C)(3) 15500 SUPPORT MISSION AMER CANCER SOC RELAY FOR LIFE 250 WILLIAMS ST NW STE 4B ATLANTA GA 30303 131788491 501(C)(3) 15000 SUPPORT MISSION ARCHDIOCESE STL CATHOLIC CHARI 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 430653244 501(C)(3) 15000 SUPPORT MISSION CHILDRENS HAVEN OF SW MO 711 S PICHER AVE JOPLIN MO 64801 043603881 501(C)(3) 15000 SUPPORT MISSION LEUKEMIA AND LYMPHOMA SOCIETY INC 3 INTERNATIONAL DR STE 200 RYE BROOK NY 10573 135644916 501(C)(3) 15000 SUPPORT MISSION SOUTHEAST MISSOURI HOSP FND 1849 BROADWAY ST CAPE GIRARDEAU MO 63701 431122759 501(C)(3) 15000 SUPPORT MISSION MERCY HEALTH FOUNDATION SPRINGFIELD 1235 E CHEROKEE SPRINGFIELD MO 65804 320195818 501(C)(3) 15000 SUPPORT MISSION RIVERVIEW HOPE CAMPUS 301 SOUTH E ST FT SMITH AR 72901 474783296 501(C)(3) 15000 SUPPORT MISSION SAMARITAN HOUSE COMM CNTR 2910 S 8TH ST ROGERS AR 72758 043703020 501(C)(3) 15000 SUPPORT MISSION HOSP SISTERS MISSION OUTREACH CORP 4936 LAVERNA RD SPRINGFIELD IL 62707 352271729 501(C)(3) 12400 SUPPORT MISSION HARBOR HOUSE INC OF FRT SMITH PO BOX 4207 FT SMITH AR 72914 710391252 501(C)(3) 12000 SUPPORT MISSION COMM GREEN FARMS 402 N BROADWAY STE B PITTSBURG KS 66762 874305116 501(C)(3) 10000 SUPPORT MISSION FOREST PARK FOREVER INC 5595 GRAND DR IN FOREST PARK ST LOUIS MO 63112 431427062 501(C)(3) 10000 SUPPORT MISSION GRACE CNTR OF SOUTHERN OK INC 691 12TH AVE NW ARDMORE OK 73401 730580285 501(C)(3) 10000 SUPPORT MISSION KEY YOUTH INC 300 MAIN ST TROY MO 63379 824853138 501(C)(3) 10000 SUPPORT MISSION MERCY HEALTH FOUNDATION JOPLIN 100 MERCY WAY STE 220 JOPLIN MO 64804 270906136 501(C)(3) 10000 SUPPORT MISSION MERCY HEALTH FOUNDATION WASHINGTON 901 E 5TH ST WASHINGTON MO 63090 562410022 501(C)(3) 10000 SUPPORT MISSION NAT MULTIPLE SCLEROSIS SOC 733 THIRD AVE 3RD FL NEW YORK NY 10017 135661935 501(C)(3) 10000 SUPPORT MISSION NPOWER INC 55 WASHINGTON ST STE 560 BROOKLYN NY 11201 134145441 501(C)(3) 10000 SUPPORT MISSION WOMENS FND GREATER ST LOUIS 8816 MANCHESTER RD 286 BRENTWOOD MO 63144 920182878 501(C)(3) 10000 SUPPORT MISSION ARISE PO BOX 778 ALAMO TX 78516 742880281 501(C)(3) 8000 SUPPORT MISSION MERCY ENDEAVORS 457 JACKSON AVE NEW ORLEANS LA 70130 260502228 501(C)(3) 8000 SUPPORT MISSION ST JOHNS CATHOLIC SCHL 583 W GRAND AVE HOT SPRINGS AR 71901 710539026 501(C)(3) 8000 SUPPORT MISSION ST PETER THE APOSTLE CATHOLIC CHURCH 812 S PEARL AVE JOPLIN MO 64801 440572897 501(C)(3) 8000 SUPPORT MISSION LEGAL SERV OF EASTERN MO INC 701 MARKET ST STE 1100 ST LOUIS MO 63101 430816805 501(C)(3) 7250 SUPPORT MISSION MERCY HEALTH FOUNDATION BERRYVILLE 214 CARTER ST BERRYVILLE AR 72616 710759301 501(C)(3) 5000 2500 BOOK CARDINALS SUITE TICKETS FOR FUNDRAISER SUPPORT MISSION & FUNDRAISING 51 1 2024 Mike McCurry Scholarship 3 60000 2023 Charles Thoele Scholarship 40 40000 2024 Charles Thoele Scholarship 40 40000 2023 Mike McCurry Scholarship 2 40000 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. GRANT APPLICANTS ARE REQUIRED TO COMPLETE THE GRANT APPLICATION PROCESS TO BE CONSIDERED FOR A MERCY CARITAS GRANT. THIS INCLUDES A DESCRIPTION OF THE PROGRAM, PROGRAM ACCOMPLISHMENTS, AND FINANCIAL INFORMATION. GRANT RECIPIENTS ARE REQUIRED TO COMPLETE MID-YEAR AND END-OF-YEAR EVALUATION REPORTS DETAILING THE USE OF ALL FUNDS AND REPORTING PROGRESS MADE TOWARD ACHIEVING PROGRAM OBJECTIVES. CONTINUED FUNDING WILL NOT BE CONSIDERED IF THE EVALUATION REPORT HAS NOT BEEN RECEIVED BY THE MERCY CARITAS COMMITTEE. MHM SUPPORT SERVICES PROVIDES THE CHARLES E. THOELE SCHOLARSHIPS FOR DEPENDENT CHILDREN UP TO AGE 23 OF ACTIVE FULL-TIME AND PART-TIME MERCY CO-WORKERS. SCHOLARSHIP AWARDS WILL BE GRANTED ANNUALLY TO 40 SELECTED RECIPIENTS IN THE AMOUNT OF $1,000 EACH. THE DEPENDENT CHILDREN MUST BE ENROLLED OR PLAN TO ENROLL IN AN ACCREDITED BACHELOR'S DEGREE, ASSOCIATE DEGREE, DIPLOMA OR VOCATIONAL / TECHNICAL PROGRAM. CO-WORKERS MUST BE EMPLOYED BY MERCY WITH A MINIMUM OF ONE YEAR OF SERVICE AT THE TIME THE AWARD IS GRANTED. IN ADDITION, MHM SUPPORT SERVICES PROVIDES THE MICHAEL D. MCCURRY SCHOLARSHIP FOR ACTIVE FULL-TIME AND PART-TIME MERCY CO-WORKERS WHO WORK AT LEAST 32 HOURS PER PAY PERIOD AND ARE PURSUING A BACHELOR'S DEGREE IN A HEALTH OR SCIENCE FIELD. A TOTAL OF THREE SCHOLARSHIPS UP TO $20,000 EACH WILL BE AWARDED ANNUALLY - ONE SCHOLARSHIP WILL BE AWARDED TO A CO-WORKER FROM EACH OF MERCY'S THREE REGIONS (CENTRAL, EAST AND WEST). X X X X true true true true false false false false false false false Shannon Sock EVP, CSO & COO, President 1235046 0 1687800 0 195962 0 313050 0 16472 0 3448330 0 594576 0 Philip Wheeler SVP, General Counsel & Secretary 754985 0 1448731 0 7484 0 14435 0 11419 0 2237054 0 109538 0 Brian Day SVP, Financial Ops & Planning & Treasurer 475800 0 501853 0 42277 0 89947 0 19655 0 1129532 0 159680 0 James Britton Former Key Employee 1909017 0 593332 0 67937 0 224340 0 12166 0 2806792 0 615813 0 Jeffrey A Johnston Former Key Employee 0 0 1300000 0 16754 0 10821 0 0 0 1327575 0 0 0 Ron Trulove Former Key Employee 414592 0 0 0 63982 0 24738 0 14113 0 517425 0 0 0 Marc Gunter Former Key Employee 420659 0 0 0 29214 0 12559 0 14817 0 477249 0 0 0 Stephen L Mackin President, Mercy Health CEO 1801698 0 3145234 0 58334 0 556288 0 19400 0 5580954 0 0 0 Cynthia Mercer EVP, Chief Administrative Officer 362246 0 3080633 0 444691 0 129964 0 4043 0 4021577 0 459780 0 Jeffrey Ciaramita MD President, Specialty Service Lines 871442 0 1065148 0 43556 0 145277 0 15872 0 2141295 0 425736 0 John Mohart MD President, Community Operations 923254 0 838235 0 55213 0 159013 0 20019 0 1995734 0 0 0 Joseph Kelly EVP, Digital Transformation & Business Development Officer 707226 0 1031299 0 54134 0 121008 0 19419 0 1933086 0 268721 0 John G Helton MD President, Primary Care 846768 0 703559 0 54973 0 155545 0 19655 0 1780500 0 0 0 Cheryl L Matejka Chief Financial Officer, Mercy Health 710092 0 828245 0 54733 0 125167 0 15200 0 1733437 0 236192 0 Dave Thompson SVP, Population Health & President, Contracted Revenue 586068 0 502131 0 105054 0 89237 0 18961 0 1301451 0 0 0 Betty Jo Rocchio SVP, Chief Nurse Executive 475174 0 648942 0 54733 0 81856 0 1131 0 1261836 0 218869 0 Kevin Minder SVP, Mission & Community Health 320099 0 646705 0 54982 0 61274 0 7412 0 1090472 0 0 0 Ajay Pathak SVP, Chief Strategic Ventures Officer 496698 0 349105 0 23895 0 78442 0 11815 0 959955 0 0 0 Catherine Codispoti Senior VP, Chief People Officer 43077 0 0 0 252407 0 0 0 0 0 295484 0 0 0 Jacquelynn Richmond SVP, Deputy General Counsel 529328 0 878926 0 143243 0 100614 0 7546 0 1659657 0 166833 0 Matt Wright President, Orthopedic Surgery and Sports Medicine 383754 0 391561 0 241340 0 68844 0 17892 0 1103391 0 178655 0 Andrew Runge COO, Mercy Hospital St. Louis 400215 0 313049 0 66183 0 75169 0 20149 0 874765 0 150638 0 Joseph Kahn MD President Mercy Kids 1996 0 164398 0 649682 0 23255 0 0 0 839331 0 35188 0 David Ott President, Commercial Contracting 440210 0 232553 0 94508 0 3050 0 7518 0 777839 0 57880 0 Schedule J, Part I, Line 1a First-class or charter travel 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. THERE WERE 19 EMPLOYEES (3 BOARD MEMBER & OFFICERS, 12 KEY EMPLOYEES, 3 HIGHEST COMPENSATED EMPLOYEES, AND ONE FORMER KEY EMPLOYEE) WHO RECEIVED THIS BENEFIT DURING THE YEAR. 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. THERE WERE 2 KEY EMPLOYEES WHO RECEIVED THIS BENEFIT DURING THE YEAR. DURING THE FISCAL YEAR ENDED JUNE 30, 2024, A RETREAT WAS HELD IN IRELAND THAT CERTAIN MERCY REPRESENTATIVES ATTENDED. SPOUSES/GUESTS OF THESE INDIVIDUALS WERE ALLOWED ON THE TRIP, AND THE VALUE OF THE TRIP WAS IMPUTED AND INCLUDED IN FORM W-2'S WHICH WERE ISSUED TO THE REPRESENTATIVES. TWO LISTED INDIVIDUALS (KEY EMPLOYEES) RECEIVED THIS BENEFIT. LIMITED INSTANCES OF TAX GROSS-UPS OCCURED WITH RESPECT TO EXECUTIVES. HOUSING BENEFITS ARE PROVIDED THROUGH A RELOCATION PROGRAM IN ACCORDANCE WITH COMPANY POLICY. SUCH BENEFITS ARE SUBJECT TO TAX TO THE EMPLOYEE. PAYMENT BY THE COMPANY OF COSTS FOR TEMPORARY HOUSING BY EMPLOYEES FOR THE CONVENIENCE OF THE COMPANY IS MADE IN ACCORDANCE WITH THE CO-WORKER TRAVEL AND OTHER EXPENSE POLICY AND PROCEDURES. AS A REIMBURSABLE EXPENSE, THIS TYPE OF LODGING IS NOT TAXABLE TO THE EMPLOYEE. TWO LISTED INDIVIDUALS (A KEY EMPLOYEE AND A HIGHEST COMPENSATED EMPLOYEE) RECEIVED THIS BENEFIT DURING THE YEAR. Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation MHM SUPPORT SERVICES RELIES ON A RELATED ORGANIZATION; REFER TO SCHEDULE O, PART VI, QUESTION 15A AND 15B FOR THE PROCESS THE RELATED ORGANIZATION FOLLOWS. Schedule J, Part I, Line 4a Severance or change-of-control payment THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE PAY FROM THE ORGANIZATION DURING CALENDAR YEAR 2023: CYNTHIA MERCER - $403,274 JOSEPH KAHN, MD - $546,292 JEFF JOHNSTON - $16,754 Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan 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 INDIVIDUALS REPORTABLE ON THIS RETURN WHO PARTICIPATE IN THE SUPPLEMENTAL RETIREMENT PLANS INCLUDE: JAMES BRITTON AND 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 PLANS DURING THE YEAR: - JAMES BRITTON - $22,481 - SHANNON SOCK - $164,768 Schedule J, Part II THE AMOUNTS REPORTED FOR BRIAN DAY, SHANNON SOCK, PHILLIP WHEELER, DR. JEFFREY CIARAMITA, JOSEPH KELLY, CHERYL MATEJKA, CYNTHIA MERCER, DR. JOSEPH KAHN, JACQUELYNN RICHMOND, BETTY JO ROCCHIO, JAMES BRITTON, DAVID OTT, MATTHEW WRIGHT AND ANDREW RUNGE IN COLUMN (F) ARE EITHER INCLUDED IN B(I) BASE COMPENSATION, B(II) INCENTIVE COMPENSATION, OR B(III) AS OTHER REPORTABLE COMPENSATION. THESE AMOUNTS ARE A PAYOUT OF THE SUPPLEMENTAL RETIREMENT PLAN AND/OR THE EXECUTIVE RETENTION PLAN AND WERE INCLUDED IN COLUMN (C) OF PREVIOUSLY FILED FORMS 990. Jacob Mercer Family member of key employee 63583 Employment false Schedule L, Part IV (A) NAME OF PERSON: JACOB MERCER (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: FAMILY MEMBER OF CYNTHIA MERCER, KEY EMPLOYEE (C) AMOUNT OF TRANSACTION: $63,583 (D) DESCRIPTION OF TRANSACTION: EMPLOYMENT ARRANGEMENT, MHM SUPPORT SERVICES (E) SHARING OF ORGANIZATION REVENUES: NO Form 990, Part V, Line 1a FORM 1099/1096 FILING VENDORS FOR THE FILING ORGANIZATION ARE PAID BY MERCY HEALTH (EIN 43-1423050). AS SUCH, ALL REQUIRED FORM 1099 AND FORM 1096 REPORTING IS MADE FOR THE ENTIRE MERCY HEALTH SYSTEM (WITH LIMITED EXCEPTIONS) UNDER THE MERCY HEALTH EIN. Form 990, Part VI, Line 15a and 15b PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIALS, OTHER OFFICERS AND KEY EMPLOYEES FOR THE TOP MANAGEMENT OFFICIALS, THOSE CLASSIFIED AS OFFICERS (AND THUS DISQUALIFIED PERSONS) AND KEY EMPLOYEES, THE ORGANIZATION RELIES UPON MERCY HEALTH, WHICH USES THE FOLLOWING TO ESTABLISH THE COMPENSATION: EXTERNAL MARKET SALARY SURVEYS, EXTERNAL MARKET SALARY STUDIES, ENGAGEMENT OF AN INDEPENDENT COMPENSATION CONSULTANT, AND REVIEW/APPROVAL OF COMPENSATION BY THE COMPENSATION COMMITTEE OF THE BOARD OF MERCY HEALTH. COMPENSATION REVIEWS ARE COMPLETED ON AN ANNUAL BASIS AND A REVIEW WAS COMPLETED DURING THE REPORTING YEAR. Form 990, Part VI, Line 6 Classes of members or stockholders THE FILING ORGANIZATION HAS A SOLE CORPORATE MEMBER, MERCY HEALTH. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE SOLE CORPORATE MEMBER HAS THE AUTHORITY TO: -TO APPOINT OR REMOVE, WITH OR WITHOUT CAUSE, THE PRESIDENT OF THE CORPORATION OR ANY ORGANIZATION CONTROLLED BY THE CORPORATION; AND, -TO APPOINT OR REMOVE, WITH OR WITHOUT CAUSE, ANY MEMBER OF THE BOARD OF DIRECTORS OF THE CORPORATION. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders THE FOLLOWING CORPORATE POWERS AND RESPONSIBILITIES ARE RESERVED SOLELY TO THE SOLE CORPORATE MEMBER: -TO APPROVE AND ESTABLISH THE MISSION AND PHILOSOPHY ACCORDING TO WHICH THE CORPORATION AND ALL ORGANIZATIONS CONTROLLED BY THE CORPORATION SHALL OPERATE; -TO ADOPT OR AMEND THE ARTICLES OF INCORPORATION AND BYLAWS OF THE CORPORATION IN ACCORDANCE WITH ARTICLES IX AND X OF THESE BYLAWS AND TO AMEND THE ORGANIZATIONAL DOCUMENTS OF ANY ORGANIZATION CONTROLLED BY THE CORPORATION; -TO APPROVE OR AMEND THE OVERALL STRATEGIC, LONG RANGE, BUSINESS PLANS, GOALS, AND OBJECTIVES OF THE CORPORATION OR ANY ORGANIZATION CONTROLLED BY THE CORPORATION; -TO APPROVE OR AMEND THE CONSOLIDATED OPERATING AND CAPITAL BUDGETS FOR THE CORPORATION OR ANY ORGANIZATION CONTROLLED BY THE CORPORATION AND CHANGES IN BUDGETS IN EXCESS OF AN AMOUNT ESTABLISHED FROM TIME TO TIME BY MERCY HEALTH; -TO AUTHORIZE AND APPROVE THE LEASE OR SALE OF ANY OF THE ASSETS OF THE CORPORATION OR ANY ORGANIZATION CONTROLLED BY THE CORPORATION IN EXCESS OF AN AMOUNT ESTABLISHED FROM TIME TO TIME BY MERCY HEALTH; -TO ENCUMBER ANY OR ALL OF THE ASSETS OF THE CORPORATION OR ANY ORGANIZATION CONTROLLED BY THE CORPORATION; -TO AUTHORIZE AND APPROVE THE INCURRENCE OF DEBT BY THE CORPORATION OR ANY ORGANIZATION CONTROLLED BY THE CORPORATION (OTHER THAN DEBT INCURRED FOR THE ACQUISITION OF GOODS IN THE ORDINARY COURSE OF BUSINESS) AND TO GRANT ANY SECURITY INTERESTS, PLACE ANY ENCUMBRANCES, ENTER INTO ANY COVENANTS, AND EXECUTE ANY DOCUMENTS AND TAKE ANY ACTIONS NECESSARY OR APPROPRIATE IN CONNECTION WITH THE INCURRENCE OF SUCH DEBT; AND -TO MERGE, DISSOLVE, OR ABANDON THE CORPORATION OR ANY ORGANIZATION CONTROLLED BY THE CORPORATION, SUBJECT TO APPROVAL BY THE BOARD AS REQUIRED PURSUANT TO THE MISSOURI NONPROFIT CORPORATION ACT. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM USING INFORMATION PROVIDED BY THE FILING ORGANIZATION. A DRAFT FORM 990 IS REVIEWED BY THE FILING ORGANIZATION'S FINANCE TEAM, INCLUDING THE DIRECTOR OF FINANCE AND THE CHIEF FINANCIAL OFFICER. THE DRAFT FORM 990 IS ALSO REVIEWED BY MERCY HEALTH'S TAX DEPARTMENT, TO ENSURE ACCURACY AND CONSISTENCY WITH OTHER RELATED ORGANIZATIONS' FORMS 990. AFTER QUESTIONS ARISING FROM THE VARIOUS REVIEWS ARE ADDRESSED AND INCORPORATED INTO THE FORM 990, A REVISED DRAFT IS MADE AVAILABLE TO BOTH THE FILING ORGANIZATION'S LEADERSHIP TEAM AND THE BOARD OF DIRECTORS FOR THEIR REVIEW. THE FORM 990 IS THEN SIGNED AND FILED WITH THE IRS. Form 990, Part VI, Line 12c Conflict of interest policy OFFICERS, DIRECTORS, KEY EMPLOYEES AND OTHER DISQUALIFIED PERSONS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY AND DID SO IN THE NORMAL COURSE FOR THE YEAR ENDED JUNE 30, 2024. THIS PROCESS IS ADMINISTERED AT THE MERCY HEALTH LEVEL BY MERCY'S CORPORATE COMPLIANCE DEPARTMENT. THE CONFLICTS AND THEIR RESPECTIVE RESOLUTIONS ARE SHARED AT THE MERCY LEVEL WITH A TEAM INCLUDING MERCY'S SENIOR VICE PRESIDENT OF FINANCIAL OPERATIONS & PLANNING, CHIEF COMPLIANCE OFFICER AND OTHER MEMBERS OF FINANCE, LEGAL AND HR. THE QUESTIONNAIRES ARE THEN REVIEWED WITH LEADERSHIP AT THE LOCAL LEVEL AND POTENTIAL CONFLICTS DISCUSSED AND RESOLVED. SUMMARY RESULTS ARE REVIEWED WITH MERCY'S STEWARDSHIP COMMITTEE OF THE BOARD OF DIRECTORS. Form 990, Part VI, Line 19 Required documents available to the public GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST BUT ARE NOT PUBLISHED PUBLICLY. Form 990, Part VII, Section A FORMER EMPLOYEE COMPENSATION IS REPORTED FOR THE CALENDAR YEAR ENDING WITHIN THE ORGANIZATION'S FISCAL YEAR WHILE AVERAGE HOURS ARE BASED ON THE FISCAL YEAR PERIOD FROM JULY 1, 2023 THROUGH JUNE 30, 2024. Form 990, Part VII, Section B, Line 1 IT IS POSSIBLE THAT A PORTION OF THE AMOUNTS REPORTED FOR WORLD WIDE TECHNOLOGY WERE RELATED TO MATERIALS IN ADDITION TO AMOUNTS PAID FOR SERVICES. HOWEVER, THE AMOUNTS ARE NOT DISTINGUISHABLE. Form 990, Part VIII, Line 11d Other Miscellaneous Revenue ALL OTHER REVENUE - Total Revenue: 749448, Related or Exempt Function Revenue: 749448, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances TRANSFERS TO/FROM AFFILIATES - 2440333; Other Changes in Net Assets - 322859; Form 990, Part XII, Line 2c AUDIT OF FINANCIAL STATEMENTS THE FILING ORGANIZATION'S FINANCIAL STATEMENTS WERE INCLUDED IN MERCY HEALTH AND SUBSIDIARIES ANNUAL FINANCIAL STATEMENT AUDIT. MERCY HEALTH AND SUBSIDIARIES RECEIVED AN UNQUALIFIED OPINION FROM THE EXTERNAL AUDITORS FOR FISCAL 2024 (THE TAX YEAR CURRENTLY BEING REPORTED). HOWEVER, NO SEPARATE AUDIT OPINION WAS ISSUED ON THE FINANCIAL STATEMENTS OF THE FILING ORGANIZATION. THE ULTIMATE RESPONSIBILITY FOR OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT AND SELECTION OF THE EXTERNAL AUDITOR LIES WITH THE STEWARDSHIP COMMITTEE OF THE MERCY HEALTH BOARD OF DIRECTORS. AUDIT RESULTS ARE COMMUNICATED TO THIS COMMITTEE. Form 990, Part XII, Line 3a AND 3B SINGLE AUDIT ACT AND 2 CFR 200 AUDIT MERCY HEALTH UNDERGOES A CONSOLIDATED 2 CFR 200 AUDIT EVERY YEAR AND THIS AUDIT WAS COMPLETED FOR THE FISCAL YEAR ENDING JUNE 30, 2024 BY DECEMBER 13, 2024. EACH ENTITY THAT RECEIVES FEDERAL FUNDS DURING THE YEAR IS INCLUDED ON THE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS (SEFA) AND IS ALSO INCLUDED IN THE POPULATION INCLUDED IN THE AUDIT. IF THE FILING ENTITY RECEIVED FEDERAL FUNDS DURING THE YEAR ENDED JUNE 30, 2024, IT WILL BE INCLUDED ON THE MERCY HEALTH CONSOLIDATED SEFA, AND THEREFORE, ALSO INCLUDED IN THE POPULATION INCLUDED IN THE AUDIT. General AS THE SISTERS OF MERCY BEFORE US, LISTENING AND RESPONDING TO THE NEEDS OF THE COMMUNITY WITH PARTICULAR ATTENTION TO PERSONS WHO ARE ECONOMICALLY POOR OR UNDERSERVED IS PART OF OUR FAITH-BASED HERITAGE. MERCY HOSPITALS, PHYSICIAN CLINICS AND AMBULATORY CARE SITES ARE COMMITTED TO IMPROVING THE QUALITY OF LIFE IN EACH OF OUR LOCATIONS THROUGH PROVISION OF UNCOMPENSATED CARE, OUTREACH, HEALTH RELATED ACTIVITIES AND LEADERSHIP IMPROVING IN THE COMMUNITY. Mercy Network LLC 15740 South Outer 40 Rd Chesterfield MO 63017 202553101 Management MO 0 0 MHM SUPPORT SERVICES Mercy Pharmacy Services LLC 15740 South Outer 40 Rd Chesterfield MO 63017 821802538 Retail Pharmacy MO 27082619 69101342 MHM SUPPORT SERVICES Mercy QOF LLC 15740 South Outer 40 Rd Chesterfield MO 63017 844050961 Inactive MO 0 0 MHM SUPPORT SERVICES Mercy QOFX LLC 15740 South Outer 40 Rd Chesterfield MO 63017 844051464 Inactive MO 0 0 MHM SUPPORT SERVICES Mercy South ASC LLC 10010 Kennerly Road St Louis MO 63128 882512783 All other ambulatory health care services MO 6232011 3902341 MHM SUPPORT SERVICES Casa de Misericordia 1000 Mier St Laredo TX 78040 742912461 Women's domestic violence shelter TX 501(c)(3) 7 Mercy Ministries of Laredo true McAuley Portfolio Management Company 15740 South Outer 40 Rd Chesterfield MO 63017 261708048 Portfolio Management MO 501(c)(3) Type II Mercy Health true Mercy ACO Clinical Services Inc 15740 South Outer 40 Rd Chesterfield MO 63017 464504901 Virtual Care Center MO 501(c)(3) 3 Mercy Health true Mercy Clinic East Communities 15740 South Outer 40 Rd Chesterfield MO 63017 431771217 Physician Group MO 501(c)(3) 10 Mercy Health East Communities true Mercy Clinic Fort Smith Communities 7301 Rogers Avenue Fort Smith AR 72903 261318597 Physician Clinic AR 501(c)(3) 3 Mercy Health Fort Smith Communities true Mercy Clinic Oklahoma Communities Inc 4300 W Memorial Road Oklahoma City OK 73120 270473057 Physician Group OK 501(c)(3) 3 Mercy Health Oklahoma Communities Inc true Mercy Clinic Springfield Communities 1965 S Fremont Suite 200 Springfield MO 65804 431560263 Physician Group MO 501(c)(3) 3 Mercy Health Springfield Communities true Mercy Family Center 110 Veterans Blvd Metairie LA 70005 721069468 Family counseling service LA 501(c)(3) 7 Mercy Health true Mercy Health 15740 South Outer 40 Rd Chesterfield MO 63017 431423050 Corporate Office MO 501(c)(3) 1 NA false Mercy Health East Communities 15740 South Outer 40 Rd Chesterfield MO 63017 431718408 Health System MO 501(c)(3) Type I Mercy Health true Mercy Health Fort Smith Communities 7301 Rogers Avenue Fort Smith AR 72917 261318515 Holding Company AR 501(c)(3) Type II Mercy Health true Mercy Health Foundation 15740 South Outer 40 Rd Chesterfield MO 63017 200901499 Foundation MO 501(c)(3) Type II Mercy Health true Mercy Health Foundation Ada 430 N Monte Vista Street Ada OK 74820 463596274 Foundation OK 501(c)(3) Type I Mercy Hospital Ada Inc true Mercy Health Foundation Ardmore 1011 14th Avenue NW Ardmore OK 73401 710962525 Foundation OK 501(c)(3) Type I Mercy Hospital Ardmore Inc true Mercy Health Foundation Berryville 214 Carter Street Berryville AR 72616 710759301 Foundation AR 501(c)(3) Type I Mercy Hospital Berryville true Mercy Health Foundation Fort Scott 401 Woodland Hills Blvd Fort Scott KS 66701 481077073 Foundation KS 501(c)(3) 7 Mercy Kansas Communities Inc true Mercy Health Foundation Fort Smith 7301 Rogers Avenue Fort Smith AR 72917 237330425 Foundation AR 501(c)(3) 7 Mercy Health Fort Smith Communities true Mercy Health Foundation Jefferson 1400 US Highway 61 South Festus MO 63028 462797051 Foundation MO 501(c)(3) Type II Mercy Hospital Jefferson true Mercy Health Foundation Joplin 100 Mercy Way Joplin MO 64804 270906136 Foundation MO 501(c)(3) 7 Mercy Health SW MOKS Communities true Mercy Health Foundation Lebanon 100 Hospital Drive Lebanon MO 65536 822514567 Foundation MO 501(c)(3) Type II Mercy Hospital Lebanon true Mercy Health Foundation Lincoln 1000 East Cherry Street Troy MO 63379 811477159 Foundation MO 501(c)(3) Type II Mercy Hospitals East Communities true Mercy Health Foundation Northwest Arkansas 2710 Rife Medical Lane Rogers AR 72758 710601687 Foundation AR 501(c)(3) 7 Mercy Hospital Rogers true Mercy Health Foundation of Oklahoma 4300 W Memorial Road Oklahoma City OK 73120 454732301 Foundation OK 501(c)(3) Type I Mercy Health Oklahoma Communities Inc true Mercy Health Foundation Oklahoma City 4300 W Memorial Road Oklahoma City OK 73120 463184231 Foundation OK 501(c)(3) Type I Mercy Hospital Oklahoma City Inc true Mercy Health Foundation Springfield 1235 E Cherokee Street Springfield MO 65804 320195818 Foundation MO 501(c)(3) Type II Mercy Health Springfield Communities true Mercy Health Foundation St Francis 100 W US HIGHWAY 60 Mountain View MO 65548 431873914 Foundation MO 501(c)(3) Type I Mercy St Francis Hospital true Mercy Health Foundation St Louis 615 South New Ballas Road St Louis MO 63141 562410020 Foundation MO 501(c)(3) Type II Mercy Health East Communities true Mercy Health Foundation Washington 901 E Fifth Street Washington MO 63090 562410022 Foundation MO 501(c)(3) Type II Mercy Health East Communities true Mercy Health Northwest Arkansas Communities 2710 Rife Medical Lane Rogers AR 72758 621684203 Physician Group AR 501(c)(3) 10 Mercy Health true Mercy Health Oklahoma Communities Inc 4300 W Memorial Road Oklahoma City OK 73120 731453048 Health System OK 501(c)(3) Type I Mercy Health true Mercy Health Southwest MissouriKansas Communities 100 Mercy Way Joplin MO 64804 300584463 Health System MO 501(c)(3) Type II Mercy Health true Mercy Health Springfield Communities 1235 E Cherokee Street Springfield MO 65804 431856028 Health System MO 501(c)(3) Type II Mercy Health true Mercy Hospital Ada Inc 430 N Monte Vista Street Ada OK 74820 462288155 Hospital OK 501(c)(3) 3 Mercy Health Oklahoma Communities Inc true Mercy Hospital Ardmore Inc 1011 14th Avenue NW Ardmore OK 73401 731500629 Hospital OK 501(c)(3) 3 Mercy Health Oklahoma Communities Inc true Mercy Hospital Aurora 500 Porter Avenue Aurora MO 65605 431936696 Hospital MO 501(c)(3) 3 Mercy Health Springfield Communities true Mercy Hospital Berryville 214 Carter Street Berryville AR 72616 710759299 Hospital AR 501(c)(3) 3 Mercy Health NW Ark Communities true Mercy Hospital Booneville 880 West Main Street Booneville AR 72927 463851119 Hospital AR 501(c)(3) 3 Mercy Hospital Fort Smith true Mercy Hospital Carthage 3125 Dr Russell Smith Way Carthage MO 64836 453808607 Hospital MO 501(c)(3) 3 Mercy Health SW MOKS Communities true Mercy Hospital Cassville 94 Main Street Cassville MO 65625 431936699 Hospital MO 501(c)(3) 3 Mercy Health Springfield Communities true Mercy Hospital Columbus 220 Pennsylvania Avenue Columbus KS 66725 270842031 Hospital KS 501(c)(3) 3 Mercy Health SW MOKS Communities true Mercy Hospital El Reno Inc 2115 Parkview Drive El Reno OK 73036 272716065 Hospital OK 501(c)(3) 3 Mercy Hospital Oklahoma City Inc true Mercy Hospital Fort Smith 7301 Rogers Avenue Fort Smith AR 72903 710240352 Hospital AR 501(c)(3) 3 Mercy Health Fort Smith Communities true Mercy Hospital Healdton Inc 3462 Hospital Rd Healdton OK 73438 263173902 Hospital OK 501(c)(3) 3 Mercy Hospital Ardmore Inc true Mercy Hospital Jefferson 1400 Highway 61 South Festus MO 63028 430687077 Hospital MO 501(c)(3) 3 Mercy Health East Communities true Mercy Hospital Joplin 100 Mercy Way Joplin MO 64804 270814858 Hospital MO 501(c)(3) 3 Mercy Health SW MOKS Communities true Mercy Hospital Kingfisher Inc 1000 Kingfisher Regional Hospital Circle Kingfisher OK 73750 463433074 Hospital OK 501(c)(3) 3 Mercy Hospital Oklahoma City Inc true Mercy Hospital Lebanon 100 Hospital Drive Lebanon MO 65536 431767432 Hospital MO 501(c)(3) 3 Mercy Health Springfield Communities true Mercy Hospital Lincoln 1000 East Cherry Street Troy MO 63379 472219204 Hospital MO 501(c)(3) 3 Mercy Hospitals East Communities true Mercy Hospital Logan County Inc 200 South Academy Guthrie OK 73044 452998842 Hospital OK 501(c)(3) 3 Mercy Hospital Oklahoma City Inc true Mercy Hospital Oklahoma City Inc 4300 W Memorial Road Oklahoma City OK 73120 730579285 Hospital OK 501(c)(3) 3 Mercy Health Oklahoma Communities Inc true Mercy Hospital Ozark 801 W River Street Ozark AR 72949 710689680 Hospital AR 501(c)(3) 3 Mercy Hospital Fort Smith true Mercy Hospital Paris 500 E Academy Paris AR 72855 710655753 Hospital AR 501(c)(3) 3 Mercy Hospital Fort Smith true Mercy Hospital Rogers 2710 Rife Medical Lane Rogers AR 72758 710294390 Hospital AR 501(c)(3) 3 Mercy Health NW Ark Communities true Mercy Hospital Springfield 1235 E Cherokee Street Springfield MO 65804 440552485 Hospital MO 501(c)(3) 3 Mercy Health Springfield Communities true Mercy Hospital Tishomingo Inc 1000 South Byrd Tishomingo OK 73460 274433830 Hospital OK 501(c)(3) 3 Mercy Hospital Ada Inc true Mercy Hospital Waldron 1341 W 6th Street Waldron AR 72958 710557895 Hospital AR 501(c)(3) 3 Mercy Hospital Fort Smith true Mercy Hospital Watonga Inc 500 Clarence Nash Blvd Watonga OK 73772 455199762 Hospital OK 501(c)(3) 3 Mercy Hospital Oklahoma City Inc true Mercy Hospitals East Communities 615 S New Ballas Road St Louis MO 63141 430653493 Hospital MO 501(c)(3) 3 Mercy Health East Communities true Mercy Kansas Communities Inc 401 Woodland Hills Blvd Ft Scott KS 66701 480956045 Hospital KS 501(c)(3) 3 Mercy Health SW MOKS Communities true Mercy Ministries of Laredo 2500 Zacatecas St Laredo TX 78046 200198462 Outreach TX 501(c)(3) 7 Mercy Health true Mercy Research 524 North Booneville Avenue Springfield MO 65802 870796305 Research MO 501(c)(3) 4 Mercy Health true Mercy St Francis Hospital 100 W Highway 60 Mountain View MO 65548 440607149 Hospital MO 501(c)(3) 3 Mercy Health Springfield Communities true Mission Clinical Services 300 Werner Street Hot Springs AR 71913 134239691 Child advocacy center AR 501(c)(3) 3 Mercy Health true Mercy Health Foundation South 10010 Kennerly Road St Louis MO 63128 261516789 Fundraising MO 501(c)(3) Type I Mercy Hospital South true Mercy Hospital South 10010 Kennerly Road St Louis MO 63128 430980256 Hospital MO 501(c)(3) 3 Mercy Health East Communities true St Anthony's Physician Organization 10010 Kennerly Road St Louis MO 63128 431784536 Health care MO 501(c)(3) 3 Mercy Hospital South true Mercy Specialty Hospital Southeast Kansas 1619 W 7th Street Galena KS 66739 843730625 Hospital KS 501(c)(3) 3 Mercy Health SW MOKS Communities true Mercy Hospital Perry 434 N West Street Perryville MO 63775 923065475 Hospital MO 501(c)(3) 3 Mercy Health East Communities true Southeast Hospital dba Mercy Hospital Southeast 1701 Lacey Street Cape Girardeau MO 63701 430654874 Hospital MO 501(c)(3) 3 SoutheastHealth System true Southeast Health Center of Ripley County 1701 Lacey Street Cape Girardeau MO 63701 273868479 Hospital MO 501(c)(3) 3 Southeast Hospital true SoutheastHealth System 1701 Lacey Street Cape Girardeau MO 63701 474890906 Health System MO 501(c)(3) Type III-FI Mercy Health true Southeast Missouri Hospital Foundation 1849 Broadway Cape Girardeau MO 63701 431122759 Foundation MO 501(c)(3) 7 Southeast Hospital true Plaza Surgery Services Company LLC 12700 Southfork Road St Louis MO 63128 204709312 Inactive MO NA St Edward Mercy MC M-P Office Bldg 7301 Rogers Avenue Fort Smith AR 72903 710554050 Office Building AR NA Platinum CPS Holdings LLC 15740 South Outer 40 Rd Chesterfield MO 63017 842493007 Holding Company MO NA Frontenac Properties Inc 15740 South Outer 40 Rd Chesterfield MO 63017 521914421 Holding company DE NA C Corporation Mercy Health Center Condominium Inc 4300 W Memorial Rd Oklahoma City OK 73120 680640970 Real estate OK NA C Corporation Mercy Managed Care Corporation 15740 South Outer 40 Rd Chesterfield MO 63017 731441665 Holding company OK NA C Corporation UH L Corp Inc 15740 South Outer 40 Rd Chesterfield MO 63017 742499535 Holding company MO NA C Corporation false true true false false false false false false false false false false false false true true false false Mercy Hospitals East Communities P 1094898396 FMV Mercy Hospital Springfield P 927944853 FMV Mercy Clinic East Communities P 741266328 FMV Mercy Hospital Oklahoma City P 666554627 FMV Mercy Clinic Springfield Communities P 590139264 FMV Mercy Health P 587762700 FMV Mercy Hospital South P 444641914 FMV Mercy Hospital Fort Smith P 410299192 FMV Mercy Clinic Oklahoma Communities Inc P 371321754 FMV Mercy Hospital Rogers P 363559878 FMV Mercy Clinic Fort Smith Communities P 208342734 FMV Mercy Hospital Joplin P 202945174 FMV Mercy Health NW Arkansas Communities P 182253730 FMV Mercy Hospital Ardmore P 171058750 FMV Mercy Hospital Jefferson P 170959846 FMV Mercy Hospital Healdton Q 113436654 FMV Mercy Health SW MOKAN Communities P 107537745 FMV Mercy Kansas Communities Q 99518275 FMV Mercy Hospital Ada Inc P 82790941 FMV Mercy Hospital Perry P 61365942 FMV Mercy Hospital Lebanon P 44296349 FMV Mercy Health East Communities Q 37331859 FMV Mercy Hospital Lincoln P 33574480 FMV Mercy Hospital Southeast P 32005217 FMV Mercy Hospital Logan County Inc Q 30631860 FMV Mercy Specialty Hospital Southeast Kansas P 26178603 FMV Mercy Health Springfield Communities P 23059824 FMV Mercy Hospital Aurora P 16487783 FMV Mercy Hospital El Reno P 15329068 FMV Mercy St Francis Hospital P 14498784 FMV Mercy Hospital Watonga Inc Q 12180802 FMV Mercy Hospital Paris P 11426843 FMV Mercy Hospital Booneville P 11392127 FMV Mercy ACO Clinical Services P 11313026 FMV Mercy Hospital Berryville P 10789671 FMV Mercy Hospital Kingfisher Inc P 9588811 FMV Mercy Hospital Waldron P 9152504 FMV MHP Q 8147393 FMV Mercy Hospital Ozark P 8065030 FMV Mercy Hospital Tishomingo P 6676182 FMV Mercy Health Oklahoma Communities P 4247316 FMV Mercy Research Q 4236106 FMV Mercy Ministries of Laredo P 3662931 FMV Mercy Hospital Cassville P 3118352 FMV Mercy Health Foundation NW Arkansas P 3015571 FMV Casa de Misericordia P 2407366 FMV Mercy Hospital Columbus P 2339780 FMV Mercy Family Center P 1314547 FMV Mercy Health Foundation Fort Smith P 1191728 FMV Mercy Health Fort Smith Communities P 997770 FMV Mercy Health Foundation Ardmore P 970034 FMV Mercy Health Foundation Ada P 963180 FMV Mercy Health Foundation St Louis P 750276 FMV Mercy Health Foundation Joplin P 622593 FMV Mercy Health Foundation South P 532851 FMV Mercy Health Foundation Jefferson P 464449 FMV Mercy Health Foundation Springfield P 462841 FMV Mercy Health Foundation St Francis P 371091 FMV Mercy Health Foundation Washington P 347884 FMV MHP of Missouri Q 299423 FMV Mercy Health Foundation Berryville P 149480 FMV Mercy Health Foundation Oklahoma City P 138830 FMV Mercy Health Foundation Lebanon P 126378 FMV Mercy Health Foundation P 72940 FMV Mission Clinical Services P 64936 FMV Schedule R, Part II MERCY HOSPITALS EAST COMMUNITIES MERCY HOSPITALS EAST COMMUNITIES CONSISTS OF MERCY HOSPITAL ST. LOUIS, EIN 43-0653493, AND MERCY HOSPITAL WASHINGTON, EIN 43-1066883. Schedule R, Part V LAWSON ERP SOFTWARE IS THE PRIMARY ACCOUNTING SOFTWARE USED BY MERCY HEALTH SYSTEM, INC. AND SUBSIDIARIES. THE MAJORITY OF THE INTERCOMPANY/RELATED ORGANIZATION TRANSACTIONS ARE PROCESSED THROUGH LAWSON VIA INTERCOMPANY JOURNAL ENTRIES. WITH THE CURRENT DESIGN OF THE ERP SYSTEM, THERE ARE VARIOUS LIMITATIONS ON THE RELATED ORGANIZATION INFORMATION THAT CAN BE EXTRACTED FROM LAWSON. DUE TO THESE LIMITATIONS, MOST OF THE RELATED ORGANIZATION ACTIVITY FOR THE FILING ORGANIZATION HAS BEEN CLASSIFIED ON SCHEDULE R, PART V, IN LINES P AND Q.