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SSM REGIONAL HEALTH SERVICES
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SSM REGIONAL HEALTH SERVICES
St. Louis, MO, US
•
501(c)3
•
EIN
44-0579850
•
WWW.SSMHEALTH.COM
•
Hospital
Regional Funder
•
Subordinate Organization
SSM REGIONAL HEALTH SERVICES
Sign up to claim this org
St. Louis, MO, US
•
501(c)3
•
EIN
44-0579850
•
WWW.SSMHEALTH.COM
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$69,797,071
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
27%
Investments
8%
Other Assets
7%
Inventories
7%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$345,855,525
Other Liabilities
96%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$337,179
$426,142
+26%
Receivables (Non-Related)
$22,288,764
$18,866,806
-15%
Related-Party Receivables
-
-
-
Inventories
$4,658,385
$4,740,882
+2%
Prepaid Expenses
$672,771
$513,061
-24%
Investments
$6,732,536
$5,833,960
-13%
Property, Plant, & Equipment (net)
$32,635,786
$34,391,065
+5%
Other Assets
$4,996,720
$5,025,155
+1%
Total Assets
$72,322,141
$69,797,071
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,013,473
$14,246,593
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,145
$8,999
-84%
Related-Party Payables
-
-
-
Other Liabilities
$273,931,018
$331,599,933
+21%
Total Liabilities
$288,999,636
$345,855,525
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,706,963
$260,070
-85%
Unrestricted Net Assets
-$218,384,458
-$276,318,524
-27%
Net assets
2023
2024
Change
Net assets
-$216,677,495
-$276,058,454
-27%
Balance Sheet