Ssm Regional Health Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 215,889,512 | 221,836,642 | −5,947,130 | 4.3 | 34% |
| 2012 | 194,572,707 | 204,817,297 | −10,244,590 | 5.5 | 37% |
| 2013 | 196,868,293 | 197,313,251 | −444,958 | 5.8 | 37% |
| 2014 | 194,831,719 | 202,208,670 | −7,376,951 | 5.0 | 35% |
| 2015 | 200,025,171 | 221,985,457 | −21,960,286 | 3.3 | 33% |
| 2016 | 212,323,507 | 236,043,183 | −23,719,676 | 4.5 | 33% |
| 2017 | 202,998,393 | 227,569,859 | −24,571,466 | 4.3 | 34% |
| 2018 | 223,157,560 | 239,600,915 | −16,443,355 | -2.2 | 34% |
| 2019 | 176,698,048 | 188,149,445 | −11,451,397 | -4.6 | 33% |
| 2020 | 157,183,513 | 172,773,623 | −15,590,110 | -7.3 | 32% |
| 2021 | 145,244,797 | 171,134,771 | −25,889,974 | -10.8 | 32% |
| 2022 | 140,812,174 | 177,980,243 | −37,168,069 | -12.9 | 30% |
| 2023 | 142,253,665 | 172,355,444 | −30,101,779 | -15.1 | 34% |
In its most recent public year (2023), this organization spent $30,101,779 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-15.1 months), down from 4.3 in 2011. Staff pay was 34% of spending. $1,706,963 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Ssm Regional Health Services's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works