2024-05-13T19:26:54+00:00 2023-06-30 346565596 ERNST & YOUNG US LLP 221 EAST 4TH STREET CINCINNATI OH 45202 990 2022-07-01 431856028 Mercy Health Springfield Communities MERC 3145796100 1235 E CHEROKEE ST SPRINGFIELD MO 65804 David Argueta PRESIDENT, MERCY Springfield Comm 3145796100 2024-05-14 true David Argueta 999009999 true Julie L Sparks P01268401 5136121400 2024-05-08 2022 2023-04-26 12:10:37Z DAVID ARGUETA 1235 E CHEROKEE ST SPRINGFIELD MO 65804 207789057 false 0928 X WWW.MERCY.NET X 1999 MO AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE. 14 8 0 12 0 0 21245 26512 210235733 207051655 868467 3245 699428 707645 211824873 207789057 289586 666716 0 0 18286604 19926633 0 0 142738654 147331729 161314844 167925078 50510029 39863979 240071040 230864158 69741744 71760703 170329296 159103455 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 162143181 666716 207051655 MERCY HEALTH SPRINGFIELD COMMUNITIES IS A SUPPORTING ORGANIZATION OF MERCY HOSPITAL SPRINGFIELD AND MERCY CLINIC SPRINGFIELD COMMUNITIES. MERCY HEALTH SPRINGFIELD COMMUNITIES ALSO PROVIDED SUPPORT SERVICES TO OTHER MEMBERS OF THE MERCY SPRINGFIELD COMMUNITY, INCLUDING MERCY HOSPITAL AURORA, MERCY HOSPITAL CASSVILLE, MERCY HOSPITAL LEBANON, AND MERCY ST. FRANCIS HOSPITAL. THE SUPPORT SERVICES INCLUDED FUNCTIONS THAT, BUT FOR MERCY HEALTH SPRINGFIELD COMMUNITIES, WOULD BE CONDUCTED BY EACH SEPARATE ORGANIZATION. 162143181 true true false false false false false false false true false false false false false false true false false false false false false false false false true false true false false false false false false false false false false false false true true true true false false true X 0 0 0 false false false false false false false false false false false false X 14 8 false false false false true true true true true false false true true true true true true false false false X WILLIAM J ROBERTS 4178203666 1235 E CHEROKEE SPRINGFIELD MO 65804 David Argueta President, Mercy Springfield Communities & Board Member 5.0 45.0 X X 0 739870 88808 Bill Taylor MD Physician & Board Member 1.0 49.0 X 0 364951 66569 Brian Hammons Board Member 1.0 0 X 0 0 0 Cliff Smart Board Member 1.0 0 X 0 0 0 Kimberly Creach MD Physician & Board Member 20.0 20.0 X 0 748846 28810 Michael Headley Board Member 1.0 0 X 0 0 0 Nick Sanders Board Member 1.0 1.0 X 0 0 0 Rachelene Middleton MD Physician & Board Member 1.0 49.0 X 0 344064 21456 Robert B Wyrsch MD President, Mercy Clinic Springfield Communities & Board Member 5.0 45.0 X 0 1194449 119675 Robert Hammerschmidt Jr Board Member 1.0 1.0 X 0 0 0 Sadaf Sohrab Physician & Board Member 1.0 49.0 X 0 610452 28699 Sr Judith Ann Carron RSM Board Member (THRU 3/2023) 1.0 1.0 X 0 0 0 Sr Maria Luisa Vera RSM Board Member (THRU 10/2022) 1.0 1.0 X 0 0 0 Steve Gassel Board Member 1.0 1.0 X 0 0 0 Thomas Hilmes Board Member 1.0 1.0 X 0 0 0 Warren Davis Board Member 1.0 0 X 0 0 0 Christie Eckhardt VP, Chief Operations Counsel & Secretary 1.0 57.0 X 0 307029 26241 Craig McCoy President - Springfield Communities (THRU 7/2022) 20.0 30.0 X 0 1291934 107605 William J Roberts CHIEF FINANCIAL OFFICER & Treasurer 2.0 53.0 X 0 342622 30628 Brent Hubbard President & COO (THRU 4/2022) 1.0 49.0 X 0 307844 19786 Marie Moore VP and Community CNO 40.0 0.0 X 0 206943 21221 William Hennessey III VP-Mission 25.0 35.0 X 0 275084 58946 David Housand Director - Finance 49.0 1.0 X 0 142677 18713 Elizabeth Combs Director, Finance 40.0 0.0 X 0 177281 33492 Keith Schaefer Director, Mission 40.0 0.0 X 0 104106 24932 Marc Burtrum Manager, Finance 40.0 0.0 X 0 150612 26849 Shelly Willoughby Senior Manager, Financial Reporting 40.0 0.0 X 0 112467 20859 Erik Frederick Former Highest Compensated 0.0 50.0 X 0 262812 13838 0 7684043 757129 0 true true false Focal Pointe Outdoor Solutions 1921 Ravinia Drive Caseyville IL 62232 Full Service Grounds Maintenance 470822 Atkins Inc 1123 Wilkes Blvd Columbia MO 65201 Janitorial Services 383630 Towe Construction CO 432 Wade Drive Rogersville MO 65742 Construction services 362981 Sight Sciences 4040 Campbell Ave Menlo Park CA 94025 Glaucoma Surgery Services 332800 Architecture Studio PLLC 702 SE 5th St Bentonville AR 72712 Architectural Design Services. 218159 14 26512 26512 CAPITATION BONUS 900099 163265106 163265106 RENTAL INCOME FROM RELATED ORGANIZATIONS 531120 32527706 32527706 NET PATIENT SERVICE REVENUE 622110 11217473 11217473 OTHER OPERATING REVENUE 900099 41370 41370 0 0 0 0 207051655 707645 707645 0 707645 707645 3245 0 3245 3245 3245 0 0 0 0 0 207789057 207051655 0 710890 666716 666716 0 0 11977908 7143046 4834862 505699 505699 6545222 3614227 2930995 897804 897804 33449 33449 9187149 7876369 1310780 0 1029118 1029118 649801 617079 32722 110 88 22 11918226 10011309 1906917 43190 37657 5533 750211 750211 16764123 16750034 14089 1882100 1693915 188185 CAP PAYMENTS 109806242 109806242 SHARED SERVICE FEES -9133562 -3470754 -5662808 REPAIRS & MAINTENANCE 2827890 2801801 26089 BAD DEBT 707479 707479 866203 705141 161062 0 167925078 162143181 5781897 0 0 0 0 0 0 0 225 0 0 0 0 0 0 0 0 0 357550 421020 473412382 244101927 236557310 229310455 0 0 0 0 0 0 3155955 1132683 240071040 230864158 43616263 46509860 0 0 0 0 0 0 0 0 0 0 26125481 25250843 0 0 0 0 69741744 71760703 X 170329296 159103455 0 0 0 0 0 0 0 0 170329296 159103455 240071040 230864158 X 39863979 -51089820 X false true X true true true X X 7 MERCY HOSPITAL CASSVILLE 431936699 3 true 0 0 MERCY HOSPITAL SPRINGFIELD 440552485 3 true 0 0 MERCY HOSPITAL LEBANON 431767432 3 true 0 0 MERCY HOSPITAL BERRYVILLE 710759299 3 true 0 0 MERCY ST FRANCIS HOSPITAL 440607149 3 true 0 0 MERCY CLINIC SPRINGFIELD COMMUNITIES 431560263 3 true 0 0 MERCY HOSPITAL AURORA 431936696 3 true 0 0 7 0 0 true false false false false true false false false false false false false false false false Schedule A, Part IV, Section A, Line 6 Support to other supported orgs IN ADDITION TO THE SUPPORT PROVIDED TO THE SPRINGFIELD COMMUNITY HOSPITALS AND CLINICS, (THE SUPPORTED ORGANIZATIONS), MERCY HEALTH SPRINGFIELD COMMUNITIES PROVIDED ASSISTANCE TO SEVERAL OTHER LOCAL 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 SPRINGFIELD COMMUNITIES. Schedule A, Part IV, Section C, Line 1 Majority director detail THE SUPPORTING ORGANIZATION, MERCY HEALTH SPRINGFIELD COMMUNITIES, AND THE SUPPORTED ORGANIZATIONS LISTED IN PART I, 12G ARE PART OF THE MERCY HEALTH SYSTEM. ALL OF THE ORGANIZATIONS ARE LEGAL ENTITIES OF MERCY HEALTH, AN INTEGRATED HEALTH SYSTEM. ULTIMATE CONTROL RESIDES WITH THE ULTIMATE PARENT ENTITY, MERCY HEALTH. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18780128 18780128 415645764 210039276 205606488 2631028 2221320 409708 28899810 24877851 4021959 7455652 6963480 492172 229310455 Schedule D, Part X, Line 2 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, 2023 OR 2022. true FOUND FOR SPFLD PUBLIC SCHOOLS 1131 BOONVILLE AVE SPRINGFIELD MO 65802 431560366 501(C)(3) 122000 Healthy Place to Play SPRINGFIELD AREA CHAMBER OF COMMERCE PO BOX 1687 SPRINGFIELD MO 65801 440501055 501(c)(6) 63077 Sponsorship SPRINGFIELD BLD DEVLP CORP SBDC 202 S JOHN Q HAMMONS SPRINGFIELD MO 65806 431309497 501(C)(3) 50000 Workforce investment COMM PARTNERSHIP OF THE OZARKS 330 N JEFFERSON SPRINGFIELD MO 65806 431830026 501(C)(3) 49700 General Support BOYS AND GIRLS CLUB OF THE OZARKS 1460 BEE CREEK RD BRANSON MO 65616 431664669 501(C)(3) 37500 Sponsorship AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 135613797 501(C)(3) 35000 Sponsorship CARE TO LEARN 1740 S GLENSTONE SPRINGFIELD MO 65804 471494384 501(C)(3) 25000 Sponsorship BREAST CANCER FDN OF OZARKS 620 W REPUBLIC STE 107 SPRINGFIELD MO 65807 431881450 501(C)(3) 21500 Sponsorship GREENE COUNTY MEDICAL SOCIETY 4730 S NATIONAL ST A1 SPRINGFIELD MO 65810 440515179 501(c)(6) 20000 Sponsorship BRANSON LAKES AREA CHMBR OF COM PO BOX 1897 BRANSON MO 65616 440586242 501(c)(6) 15464 Sponsorship SPRINGFIELD SPTS COMMISSION 815 E ST LOUIS ST ST 100 SPRINGFIELD MO 65806 431872544 501(c)(6) 15000 Basketball Partnership SPRINGFIELD LITTLE THEATRE ATTN ANGELA PEABODY SPRINGFIELD MO 65806 430893064 501(C)(3) 12500 Sponsorship LOST AND FOUND 1555 S GLENSTONE AVE SPRINGFIELD MO 65804 431896981 501(C)(3) 8700 Sponsorship L LIFE FOOD BANK PO BOX 2023 LEBANON MO 65536 272819212 501(C)(3) 8500 Sponsorship SPRINGFIELD CATHOLIC SCHOOLS 3520 S CULPEPPER CIR STE C SPRINGFIELD MO 65804 440619146 8000 Sponsorship GOOD SAMARITAN BOYS RANCH PO BOX 617 BRIGHTON MO 65617 446006077 501(C)(3) 7900 Sponsorship FOSTER ADOPT CONNECT 18600 E 37TH TERR S INDEPENDENCE MO 64057 431895965 501(C)(3) 7500 Sponsorship OZARKS FOOD HARVEST PO BOX 5746 SPRINGFIELD MO 65801 431426384 501(C)(3) 7500 Sponsorship THE VICTIM CENTER 815 W TAMPA ST SPRINGFIELD MO 65802 431149629 501(C)(3) 6000 Sponsorship 14 5 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. THE ASSISTANCE PROVIDED IS INTENDED TO BE USED FOR THE GENERAL OPERATING PURPOSES OF THE DONEE. THE USE OF GRANT FUNDS IS NOT MONITORED AFTER GRANTS ARE GIVEN. X true true true false false false false false false false false David Argueta President, Mercy Springfield Communities & Board Member 0 513491 0 168091 0 58288 0 69677 0 19132 0 828678 0 0 Kimberly Creach MD Physician & Board Member 0 720517 0 7288 0 21040 0 13169 0 15641 0 777656 0 0 Rachelene Middleton MD Physician & Board Member 0 296975 0 5684 0 41406 0 20856 0 600 0 365520 0 0 Sadaf Sohrab Physician & Board Member 0 583180 0 3008 0 24264 0 17046 0 11654 0 639151 0 0 Bill Taylor MD Physician & Board Member 0 329582 0 0 0 35368 0 52255 0 14314 0 431520 0 0 Robert B Wyrsch MD President, Mercy Clinic Springfield Communities & Board Member 0 1026529 0 119831 0 48090 0 105408 0 14267 0 1314124 0 0 Christie Eckhardt VP, Chief Operations Counsel & Secretary 0 244381 0 30223 0 32425 0 10189 0 16052 0 333271 0 0 Craig McCoy President - Springfield Communities (THRU 7/2022) 0 335282 0 578143 0 378508 0 96315 0 11291 0 1399539 0 215737 William J Roberts CHIEF FINANCIAL OFFICER & Treasurer 0 281035 0 34812 0 26776 0 11377 0 19251 0 373250 0 0 William Hennessey III VP-Mission 0 190147 0 26648 0 58290 0 45016 0 13930 0 334030 0 0 Brent Hubbard President & COO (THRU 4/2022) 0 147256 0 0 0 160588 0 13310 0 6476 0 327630 0 0 Marie Moore VP and Community CNO 0 165982 0 18938 0 22023 0 10275 0 10946 0 228164 0 0 Erik Frederick Former Highest Compensated 0 82220 0 0 0 180592 0 7422 0 6416 0 276651 0 0 Marc Burtrum Manager, Finance 0 126492 0 0 0 24120 0 7934 0 18915 0 177461 0 0 Elizabeth Combs Director, Finance 0 140880 0 5937 0 30464 0 26120 0 7372 0 210773 0 0 David Housand Director - Finance 0 118348 0 4791 0 19538 0 5043 0 13670 0 161390 0 0 Schedule J, Part I, Line 1a Housing allowance or residence for personal use 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. ONE LISTED INDIVIDUAL (A BOARD MEMBER) RECEIVED THIS BENEFIT DURING THE YEAR. Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation MERCY HEALTH SPRINGFIELD COMMUNITIES RELIES ON A RELATED ORGANIZATION; REFER TO SCHEDULE O, PART VI, QUESTIONS 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 A SEVERANCE PAYMENT AS NOTED: ERIK FREDERICK - $154,586 CRAIG MCCOY - $296,979 Schedule J, Part II THE AMOUNTS REPORTED FOR CRAIG MCCOY IN COLUMN (F) ARE EITHER INCLUDED IN B(I) 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. 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 V, Line 2a W-3 FILING MOST EMPLOYEES ARE PAID BY A RELATED ORGANIZATION UNDER A COMMON PAYMASTER ARRANGEMENT. AS SUCH, REQUIRED PAYROLL FILING (INCLUDING W-2 AND W-3'S) IS REPORTED UNDER THE RELATED ORGANIZATION, MHM SUPPORT SERVICES, EIN 20-2553101. 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: -APPOINT OR REMOVE, WITH OR WITHOUT CAUSE, ANY MEMBER OF THE BOARD OF DIRECTORS OF THE CORPORATION; AND, -APPOINT OR REMOVE, WITH OR WITHOUT CAUSE, THE CHIEF EXECUTIVE OFFICER OF THE CORPORATION OR ANY ORGANIZATION CONTROLLED BY THE CORPORATION. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders THE FOLLOWING GOVERNANCE DECISIONS ARE RESERVED TO THE SOLE CORPORATE MEMBER: -APPROVE AND ESTABLISH THE MISSION AND PHILOSOPHY ACCORDING TO WHICH THE CORPORATION AND ALL ORGANIZATIONS CONTROLLED BY THE CORPORATION SHALL OPERATE; -ADOPT OR AMEND THE ARTICLES OF INCORPORATION AND BYLAWS OF THE CORPORATION IN ACCORDANCE WITH ARTICLE X OF THESE BYLAWS; -APPROVE OR AMEND THE OVERALL STRATEGIC GOALS AND OBJECTIVES OF THE CORPORATION OR ANY ORGANIZATION CONTROLLED BY THE CORPORATION; -APPROVE OR AMEND THE CONSOLIDATED OPERATING, CAPITAL, AND CONSTRUCTION BUDGETS (INCLUDING AGGREGATE PHYSICIAN COMPENSATION MODELS) 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 THE CORPORATE MEMBER; -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 ANY AMOUNT ESTABLISHED FROM TIME TO TIME BY MERCY; -ENCUMBER ANY OR ALL OF THE ASSETS OF THE CORPORATION OR ANY ORGANIZATION CONTROLLED BY THE CORPORATION; -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 THAT ARE ACQUIRED 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; -MERGE, DISSOLVE, OR ABANDON THE CORPORATION OR ANY ORGANIZATION CONTROLLED BY THE CORPORATION, SUBJECT TO APPROVAL BY THE BOARD AS REQUIRED PURSUANT TO CHAPTER 355 OF THE REVISED STATUTES OF MISSOURI FOR NONPROFIT CORPORATIONS; AND, -APPROVE THE CREATION, OWNERSHIP OR ACQUISITION OF, OR AFFILIATION WITH, ANY OTHER ORGANIZATION CONTROLLED BY THE CORPORATION. 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 ACCOUNTING 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 PROVIDED TO THE FILING ORGANIZATION'S LEADERSHIP TEAM, INCLUDING THE CFO AND CEO, FOR REVIEW. ONCE REVIEWED AND APPROVED BY THE FILING ORGANIZATION'S LEADERSHIP TEAM, THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW; IT 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, 2023. 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, 2022 THROUGH JUNE 30, 2023. Form 990, Part VII, Section B, Line 1 IT IS POSSIBLE THAT A PORTION OF THE AMOUNTS REPORTED FOR TOWE CONSTRUCTION CO, INC. WERE RELATED TO MATERIALS IN ADDITION TO AMOUNTS PAID FOR SERVICES. HOWEVER, THE AMOUNTS ARE NOT DISTINGUISHABLE. Form 990, Part XI, Line 9 Other changes in net assets or fund balances NET TRANSFERS TO/FROM AFFILIATES - -51089820; 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 2023 (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. IMPACT OF COVID-19 PANDEMIC EARLY IN 2020, THE MERCY HEALTH SYSTEM WAS CALLED TO SERVE AS THE COVID-19 PANDEMIC SWEPT ACROSS THE WORLD. DURING FY 2023, THE IMPACT OF COVID-19 AND INFLATION HAS BEEN AND STILL IS SIGNIFICANT TO OUR COMMUNITIES WITH CHANGES IN PATIENT CARE REVENUES DUE TO SURGES, INCREASING THE COSTS OF SALARIES AND AGENCY LABOR, AND SUPPLY CHAIN IMPACTS. ALL MERCY FACILITIES ADJUSTED OPERATIONS FOR THE IMPACTS OF THE PANDEMIC. IN ADDITION, MERCY FOUNDATIONS AND OUTREACH MINISTRIES EXPERIENCED LIMITATIONS IN FUNDRAISING FOR PROGRAM AND CAPITAL SUPPORT EFFORTS THAT ASSIST THE UNDERSERVED IN OUR COMMUNITIES. MERCY DID RECEIVE FUNDING FROM THE CORONAVIRUS AID RELIEF AND ECONOMIC SECURITY ACT ("CARES ACT"). MERCY RECEIVED CARES ACT FUNDING FOR THE PAST FOUR FISCAL YEARS ACROSS VARIOUS ENTITIES AND RECOGNIZED A PORTION OF THIS FUNDING IN OTHER OPERATING REVENUE. THESE FUNDS HELPED TO OFFSET REVENUE LOSSES AND ADDITIONAL EXPENSES INCURRED DUE TO THE PANDEMIC; HOWEVER, THESE FUNDS FELL SHORT OF THE SYSTEM LOSSES EXPERIENCED SINCE THE START OF THE PANDEMIC. MERCY CONTINUES TO MONITOR THE IMPACTS OF THE PANDEMIC BOTH TO THE HEALTH SYSTEM AND THE COMMUNITIES SERVED AS WE CONTINUE TO PROVIDE ASSISTANCE AND MAINTAIN ACCESS TO CARE WITHIN OUR COMMUNITIES. 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, 2023 BY MARCH 31, 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, 2023, IT WILL BE INCLUDED ON THE MERCY HEALTH CONSOLIDATED SEFA, AND THEREFORE, ALSO INCLUDED IN THE POPULATION INCLUDED IN THE AUDIT. 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. MERCY BENEFIT ADMINISTRATORS LLC 1235 E CHEROKEE ST SPRINGFIELD MO 65804 472761435 THIRD PARTY ADMINISTRATOR MO 0 0 Mercy Health Springfield Communities MERCY SOUTHERN MISSOURI AMBULATORY SERVICES LLC 15740 SOUTH OUTER 40 RD CHESTERFIELD MO 63017 821944984 URGENT CARE MO 10770509 0 Mercy Health Springfield Communities 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 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 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 MHM Support Services 15740 South Outer 40 Rd Chesterfield MO 63017 202553101 Centralized Health System Functions MO 501(c)(3) Type I Mercy Health 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 Fort Smith Emergency Medical Services 1701 S Greenwood Fort Smith AR 72901 710416615 Emergency Medical Services AR NA 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 Maryville Cancer Center LLC 2227 Vadalabene Drive Maryville IL 62062 813385885 Outpatient Center IL NA Frontenac Properties Inc 15740 South Outer 40 Rd Chesterfield MO 63017 521914421 Holding company DE NA C Corporation Mercy Commercial Services Inc 15740 South Outer 40 Rd Chesterfield MO 63017 464953543 CORPORATE PARENT OF VCC TAXABLE COMMERCIAL SERVICES MO 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 St Anthony's Physician Organization of Illinois 10010 Kennerly Road St Louis MO 63128 320457168 Health Care MO NA C Corporation false false true false false false false false false false false false false false false true true false false MHM Support Services Q 543403589 FMV Mercy Hospital Springfield P 361788637 FMV Mercy Clinic Springfield Communities P 138695265 FMV Mercy Hospital Lebanon P 27814547 FMV Mercy Hospital Aurora P 8603422 FMV Mercy Hospital Cassville P 6191958 FMV Mercy St Francis Hospital P 6169227 FMV Mercy Hospitals East Communities P 939419 FMV Mercy Health SW MOKAN Communities P 353236 FMV Mercy Hospital Ardmore P 223832 FMV Mercy Hospital Ada Inc P 197945 FMV Mercy Hospital Oklahoma City P 192765 FMV Mercy Hospital Rogers P 169310 FMV Mercy Hospital South P 167241 FMV Mercy Health Foundation Springfield P 133220 FMV Mercy Health NW Arkansas Communities P 86712 FMV Mercy Hospital Fort Smith P 77794 FMV Mercy Hospital Joplin P 53350 FMV Mercy Hospital Jefferson P 51800 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.