2024-05-14T11:20:54+00:00 2023-06-30 346565596 ERNST & YOUNG US LLP 221 EAST 4TH STREET CINCINNATI OH 45202 990 2022-07-01 431423050 Mercy Health MERC 3145796100 15740 SOUTH OUTER 40 RD CHESTERFIELD MO 630172004 Cheryl Matejka SVP Financial Operations & Planning 3145796100 2024-05-14 true Brian Day 999009999 true Julie L Sparks P01268401 5136121400 2022 2023-04-26 12:10:37Z X Cheryl Matejka 15740 SOUTH OUTER 40 RD CHESTERFIELD MO 630172004 4398984 false 0928 X WWW.MERCY.NET X 1986 MO AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE. 13 11 0 11 1854842 0 0 0 0 0 179412202 4398984 0 0 179412202 4398984 187159 190610 0 0 -458000 0 0 0 0 59816465 67283791 59545624 67474401 119866578 -63075417 4269317052 3966326997 2600470381 2593011984 1668846671 1373315013 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 67323220 190610 0 MERCY HEALTH IS TAX EXEMPT UNDER IRC SECTION 501(C)(3) AND 170(B)(1)(A)(1) AS A CHURCH. MERCY HEALTH IS LISTED IN THE OFFICIAL CATHOLIC DIRECTORY AND ITS TAX-EXEMPT STATUS IS DERIVED FROM THE GROUP EXEMPTION RULING OF THE UNITED STATES CONFERENCE OF CATHOLIC BISHOPS. MERCY HEALTH IS THE SOLE CORPORATE MEMBER OF 15 TAX-EXEMPT ORGANIZATIONS, WHICH IN TURN ARE THE SOLE CORPORATE MEMBERS OF OVER 50 OTHER TAX-EXEMPT ORGANIZATIONS. THESE OTHER TAX-EXEMPT ORGANIZATIONS INCLUDE BUT ARE NOT LIMITED TO HOSPITALS, FOUNDATIONS, AND MEDICAL GROUP/PHYSICIAN CLINIC ORGANIZATIONS. ALL OF THE EXEMPT ORGANIZATIONS ARE ESSENTIAL TO MERCY HEALTH AND IN CARRYING OUT THE EXEMPT PURPOSE OF MERCY HEALTH. 67323220 true false false false false false false false false true false false true true false false true false false true false false false false false false true false true true false false false false false false false false false false false false false false true true true true false false true X 2190 0 true 0 true true false false false false false false false false false false false X 13 11 false false false false false false false true true false true true true true true true true true true true false X Cheryl Matejka 3145796100 15740 SOUTH OUTER 40 RD CHESTERFIELD MO 630172004 Stephen L Mackin President, Mercy Health CEO & Board Member 30.0 30.0 X X 0 3215797 434541 Brendan Rogers Board Member (BEG 11/2022) 1.0 0 X 0 0 0 Cheryl Morley Board Member 1.0 0 X 0 0 0 James Britton Executive Chairman 30.0 30.0 X 0 8342589 508853 Patti Harvey Board Member 1.0 0 X 0 0 0 Richard Clarke Board Member 1.0 0 X 0 0 0 Rollin Ford Board Member 1.0 0 X 0 0 0 Sr Helen Amos RSM Board Member 1.0 0 X 0 0 0 Sr Katherine Glosenger RSM Board Member 1.0 0 X 0 0 0 Sr Maria Luisa Vera RSM Board Member (BEG 11/2022) 1.0 1.0 X 0 0 0 Sr Mary Ann Dillon RSM Board Member 1.0 0 X 0 0 0 Sr Mary Chabanel Finnegan RSM Board Member 1.0 0 X 0 0 0 Walter Harris Board Member 1.0 0 X 0 0 0 Cheryl L Matejka Chief Financial Officer & Treasurer 25.0 30.0 X 0 1197638 127825 Philip Wheeler SVP, General Counsel & Secretary 40.0 10.0 X 0 1256638 22159 Ajay Pathak SVP, Chief Strategic Ventures Officer 25.0 25.0 X 0 689091 89410 Betty Jo Rocchio SVP, Chief Nurse Executive 30.0 30.0 X 0 750044 76822 Cynthia Mercer EVP, Chief Administrative Officer 20.0 30.0 X 0 1383481 123741 Dave Thompson SVP, Population Health & President, Contracted Revenue 1.0 57.0 X 0 701703 88147 Jeffrey Ciaramita MD President, Specialty Service Lines 20.0 35.0 X 0 1249222 142871 John G Helton MD President, Primary Care 5.0 55.0 X 0 1373847 161480 John Mohart MD President, Community Operations 21.0 39.0 X 0 703915 159610 Joseph Kelly EVP, Digital Transformation & Business Development Officer 30.0 30.0 X 0 1304726 127955 Kevin Minder SVP, Mission & Community Health 10.0 35.0 X 0 537331 63623 Shannon Sock EVP, CSO & COO 30.0 20.0 X 0 2434362 309328 Donn Sorensen Former Key Employee 0.0 0.0 X 0 937784 18396 Jeffrey A Johnston Former Key Employee 0.0 0.0 X 0 2171277 23699 Marc Gunter Former Key Employee 0.0 40.0 X 0 616248 12495 0 28865692 2490955 0 true true false 0 0 0 0 0 0 0 4398984 1854842 2544142 0 0 0 0 0 0 0 0 0 4398984 0 1854842 2544142 190610 190610 0 0 0 0 0 0 67135406 67135406 DEFERRED TAX EXPENSE -95456 -95456 SHARED SERVICES FEES 243841 92660 151181 0 0 0 0 67474401 67323220 151181 0 7528295 7640057 772852494 437792766 0 0 16511753 9060725 1330596 0 0 0 0 0 0 0 0 0 4215340 0 6976329 4215340 3149106138 3171691699 10777399 5855062 0 0 0 304234048 330071348 4269317052 3966326997 18114864 18593334 0 0 0 0 1976562887 1959264165 0 0 0 0 0 0 0 0 605792630 615154485 2600470381 2593011984 X 1668846671 1373315013 0 0 0 0 0 0 0 0 1668846671 1373315013 4269317052 3966326997 X -63075417 127118084 -359574325 X false true X true true true X Schedule A, Part I QUESTION 1 REASON FOR PUBLIC CHARITY STATUS MERCY HEALTH IS EXEMPT UNDER IRC SECTION 501(C)(3) AND 170 (B)(1)(A)(1), AS A CHURCH, AND IS EXEMPT FROM FILING FORM 990. MERCY HEALTH VOLUNTARILY FILES A COMPLETE AND ACCURATE RETURN TO DISCLOSE ALL OF ITS AND ITS AFFILIATED TAX-EXEMPT ENTITIES' TAX EXEMPT BONDS ON SCHEDULE K IN THEIR ENTIRETY IN LIEU OF ALLOCATING EACH BOND TO EACH SEPARATE ENTITY. 4215340 4215340 4215340 EXEC RETIREMENT PLAN ASSETS 285426458 INVESTMENT IN GO HEALTH 20571354 ATCHC 10837678 ESP I TRUST FUND N1 9652276 NON CURRENT DEFERRED EXPENSE 2100897 OTHER NON CURRENT ASSETS 1070000 MISCELLANEOUS RECEIVABLES 412685 330071348 DEFERRED COMPENSATION 285520560 MINIMUM PENSION LIABILITY 198513814 DUE TO AFFILIATES 77158466 LT SERP/EDCA RESERVES 38032369 LT ESP I LIABILITIES N1 9652276 OTHER NON CURRENT LIABILITIES 4880093 LONG TERM DISABILITY RESERVES 1253907 OTHER RESERVES 143000 615154485 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. Antarctica 0 0 Investments 2932672 North America (Canada & Mexico only) 0 0 Investments 77518189 East Asia and the Pacific 0 0 Investments 254883484 Europe (Including Iceland and Greenland) 0 0 Investments 458720390 Middle East and North Africa 0 0 Investments 6252844 Russia and Neighboring States 0 0 Investments 26717831 South America 0 0 Investments 40885621 South Asia 0 0 Investments 14262421 Sub-Saharan Africa 0 0 Investments 5319149 0 0 0 0 0 0 887492601 0 887492601 true false true true true false Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements ANTARCTICA-Accrual; EAST ASIA AND THE PACIFIC-Accrual; EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual; MIDDLE EAST AND NORTH AFRICA-Accrual; NORTH AMERICA (CANADA & MEXICO ONLY)-Accrual; RUSSIA AND NEIGHBORING STATES-Accrual; SOUTH AMERICA-Accrual; SOUTH ASIA-Accrual; SUB-SAHARAN AFRICA-Accrual true MHM Support Services 15740 S Outer 40 Rd Chesterfield MO 63017 202553101 501(C)(3) 190610 Support Operations of Organization 1 0 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. THE ASSISTANCE PROVIDED IS USED TO SUPPORT THE OPERATING EXPENSES OF THE DONEE. ALTHOUGH THERE IS NO FORMAL MONITORING OR REVIEW PROCESS, THE DONEE IS PART OF MERCY HEALTH, AND LEADERSHIP OF MERCY HEALTH IS AWARE OF HOW THE FUNDS ARE USED. X X X X true true false false false false false false false Stephen L Mackin President, Mercy Health CEO & Board Member 0 1379837 0 1777017 0 58943 0 415147 0 19394 0 3650338 0 487532 James Britton Executive Chairman 0 1760280 0 5190019 0 1392290 0 496798 0 12056 0 8851442 0 25014 Cheryl L Matejka Chief Financial Officer & Treasurer 0 671340 0 387006 0 139293 0 113518 0 14307 0 1325464 0 0 Philip Wheeler SVP, General Counsel & Secretary 0 723660 0 524778 0 8200 0 10828 0 11330 0 1278797 0 91971 Marc Gunter Former Key Employee 0 213606 0 0 0 402642 0 7720 0 4774 0 628743 0 0 Jeffrey A Johnston Former Key Employee 0 -10246 0 1300000 0 881522 0 23649 0 50 0 2194975 0 0 Donn Sorensen Former Key Employee 0 0 0 450000 0 487784 0 18396 0 0 0 956181 0 0 Jeffrey Ciaramita MD President, Specialty Service Lines 0 840716 0 364187 0 44320 0 127141 0 15730 0 1392093 0 0 John G Helton MD President, Primary Care 0 809550 0 522001 0 42296 0 142052 0 19427 0 1535326 0 0 Joseph Kelly EVP, Digital Transformation & Business Development Officer 0 683886 0 577325 0 43515 0 107928 0 20027 0 1432681 0 0 Cynthia Mercer EVP, Chief Administrative Officer 0 723570 0 610089 0 49822 0 115648 0 8094 0 1507222 0 0 Kevin Minder SVP, Mission & Community Health 0 321024 0 187689 0 28618 0 56271 0 7352 0 600954 0 0 John Mohart MD President, Community Operations 0 208752 0 444205 0 50958 0 139819 0 19791 0 863525 0 0 Ajay Pathak SVP, Chief Strategic Ventures Officer 0 466118 0 156340 0 66633 0 69609 0 19800 0 778501 0 0 Betty Jo Rocchio SVP, Chief Nurse Executive 0 449175 0 252149 0 48719 0 75639 0 1183 0 826865 0 0 Shannon Sock EVP, CSO & COO 0 1214563 0 1037515 0 182285 0 293598 0 15730 0 2743690 0 154043 Dave Thompson SVP, Population Health & President, Contracted Revenue 0 486316 0 164170 0 51216 0 69553 0 18594 0 789850 0 0 Schedule J, Part I, Line 4a Severance or change-of-control payment THE FOLLOWING INDIVIDUALS RECEIVED A SEVERANCE PAYMENT DURING CALENDAR 2022: MARC GUNTER - $390,360 JEFF JOHNSTON - $854,474 DONN SORENSEN - $487,784 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 PLAN DURING THE YEAR: - JAMES BRITTON - $25,014 - SHANNON SOCK - $154,043 Schedule J, Part II THE AMOUNTS REPORTED FOR JAMES BRITTON, PHILIP WHEELER, SHANNON SOCK, AND STEVE MACKIN. 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. A HEALTH & EDUCATIONAL FAC AUTH OF THE STATE OF MO 431178966 60637ACW0 2012-12-18 257126336 SEE PART VI false false false B HEALTH & EDUCATIONAL FAC AUTH OF THE STATE OF MO 431178966 60637AGQ9 2014-11-20 361619571 SEE PART VI false false false C HEALTH & EDUCATIONAL FAC AUTH OF THE STATE OF MO 431178966 60637AJY9 2015-10-28 189439910 SEE PART VI true false false D HEALTH & EDUCATIONAL FAC AUTH OF THE STATE OF MO 431178966 60637AMK5 2017-11-14 299995712 SEE PART VI false false false A 31830000 257128433 81 2388553 254739799 2013 false false true true B 361654440 23344279 338310161 2016 false false true true C 25740000 81790000 189441462 1617349 15008866 172815247 2017 true false true true D 300634966 1343912 189291054 110000000 2018 true false true true A false true true true true false 0.0 false false true B false true true true true false 0.0 false false true C false true true true true false 0.0 false false true D false true true true true false 0.0 false false true A false false false true false false false false true B false false false true false false false false true C false false true false true true SEE PART VI 27.3 false true false false true D false false false true false false false false true A true B true C true D true Schedule K, Part I, Column (f) LINE A 12/18/2012 BOND ISSUE: ACQUIRE, CONSTRUCT AND RENOVATE VARIOUS MERCY HEALTH HEALTHCARE FACILITIES. Schedule K, Part I, Column (f) LINE B 11/20/2014 BOND ISSUE: ACQUIRE, CONSTRUCT, RENOVATE AND EQUIP VARIOUS MERCY HEALTH HEALTHCARE FACILITIES. Schedule K, Part I, Column (f) LINE C 10/28/2015 BOND ISSUE: THE BONDS WERE ISSUED FOR THE BENEFIT OF ST. ANTHONY'S MEDICAL CENTER. THE BONDS WERE ISSUED TO REFUND THE SERIES 2013BD BONDS AND THE SERIES 2013AC BONDS WERE SIMULTANEOUSLY TREATED AS REISSUED. THE SERIES 2013BD BONDS AND THE SERIES 2013AC BONDS WERE ORIGINALLY ISSUED ON 4/25/2013. IN ADDITION, THE BONDS WERE ISSUED TO ACQUIRE, CONSTRUCT, RENOVATE, AND EQUIP ST. ANTHONY'S MEDICAL CENTER HEALTHCARE FACILITIES. THE SERIES 2013AC BONDS HAVE BEEN REFUNDED BY THE SERIES 2017AB BONDS, WHICH WERE ISSUED FOR THE BENEFIT OF MERCY HEALTH, IN CONNECTION WITH THE ACQUISITION OF ST. ANTHONY'S MEDICAL CENTER BY MERCY HEALTH. Schedule K, Part I, Column (f) LINE D 11/14/2017 BOND ISSUE: THE BONDS WERE ISSUED TO REFUND THE SERIES 2014DE BONDS, WHICH WERE ORIGINALLY ISSUED ON 6/12/2014, AND TO ACQUIRE, CONSTRUCT, RENOVATE AND EQUIP VARIOUS MERCY HEALTH HEALTHCARE FACILITIES. Schedule K, Part I, Column (f) LINE A 11/08/2018 BOND ISSUE: THE BONDS WERE ISSUED TO REFUND THE SERIES 2001ABC BONDS, WHICH WERE ORIGINALLY ISSUED ON 7/26/2001. Schedule K, Part I, Column (f) LINE B 10/13/2020 BOND ISSUE: ACQUIRE, CONSTRUCT AND RENOVATE VARIOUS MERCY HEALTH HEALTHCARE FACILITIES. Schedule K, Part II, Line 2 COLUMN C 10/28/2015 BOND ISSUE: THIS AMOUNT REPRESENTS THE PORTION OF THE SERIES 2015AB BONDS ALLOCABLE TO THE SERIES 2013AC BONDS, WHICH WERE SUBSEQUENTLY REFUNDED BY THE SERIES 2017AB BONDS, IN CONNECTION WITH THE ACQUISITION OF ST. ANTHONY'S MEDICAL CENTER BY MERCY HEALTH. Schedule K, Part II, Line 3 COLUMNS A, B, C AND D 12/18/2012, 11/20/2014, 10/28/2015, 11/14/2017, 11/08/2018, 10/13/2020 and 08/01/2022 BOND ISSUES: TOTAL PROCEEDS OF THE ISSUE DOES NOT EQUAL ISSUE PRICE DUE TO INVESTMENT EARNINGS EARNED DURING THE PROJECT PERIOD. Schedule K, Part II, Line 11 COLUMN A 11/08/2018 BOND ISSUE: OF THIS AMOUNT $252,700,000 WAS USED TO REFUND THE OUTSTANDING SERIES 2001A BONDS ON 11/23/2018, THE SERIES 2001B BONDS ON 11/26/2018 AND THE SERIES 2001C BONDS ON 11/29/2018. THE REMAINING AMOUNT OF $1,070 WAS USED TO PAY INTEREST ON THE BONDS ON THE FIRST INTEREST PAYMENT DATE. Schedule K, Part II, Line 13 COLUMN A 12/18/2012 BOND ISSUE: ALL BOND PROCEEDS WERE SPENT IN 2013; HOWEVER, SOME OF THE PROJECTS FINANCED BY THE BONDS WERE NOT YET COMPLETED. Schedule K, Part II, Line 13 COLUMN B 11/20/2014 BOND ISSUE: ALL BOND PROCEEDS WERE SPENT IN 2016; HOWEVER, SOME OF THE PROJECTS FINANCED BY THE BONDS WERE NOT YET COMPLETED. Schedule K, Part II, Line 13 COLUMN D 11/14/2017 BOND ISSUE: ALL BOND PROCEEDS WERE SPENT IN 2018; HOWEVER, SOME OF THE PROJECTS FINANCED BY THE BONDS WERE NOT YET COMPLETED. Schedule K, Part II, Line 11 COLUMN C 10/28/2015 BOND ISSUE: AMOUNT INCLUDES COSTS PAID IN CONNECTION WITH THE REFUNDING OF THE SERIES 2013BD BONDS AND REISSUANCE OF THE SERIES 2013AC BONDS, INCLUDING A TERMINATION PAYMENT MADE IN CONNECTION WITH THE TERMINATION OF THE SWAP AGREEMENT ENTERED INTO FOR THE REFUNDED BONDS. Schedule K, Part II, Line 11 COLUMN D 11/14/2017 BOND ISSUE: THIS AMOUNT WAS USED TO REFUND THE SERIES 2014DE BONDS ON THE ISSUE DATE. Schedule K, Part II, Line 13 COLUMN A 11/08/2018 BOND ISSUE: ALL PROCEEDS OF THE ORIGINAL OBLIGATIONS WERE SPENT IN 2006; HOWEVER, SOME OF THE PROJECTS FINANCED BY THE ORIGINAL OBLIGATIONS WERE NOT YET COMPLETED. Schedule K, Part III, Line 4 and 5, COLUMNS A, B, C AND D 12/18/2012, 11/20/2014, 10/28/2015 AND 11/14/2017 BOND ISSUES: ANY POTENTIAL PRIVATE BUSINESS USE DOES NOT EXCEED THE PORTION OF THE APPLICABLE PROJECTS FINANCED WITH QUALIFIED EQUITY. Schedule K, Part III COLUMN A 11/08/2018 BOND ISSUE: THE BONDS REFUNDED THE SERIES 2001ABC BONDS, WHICH WERE ISSUED PRIOR TO 01/01/2003. CONSEQUENTLY, PART III HAS NOT BEEN COMPLETED FOR THIS BOND ISSUE. Schedule K, Part III, Line 4 and 5, COLUMNS B AND C 10/13/2020 AND 08/01/2022 BOND ISSUES: ANY POTENTIAL PRIVATE BUSINESS USE DOES NOT EXCEED THE PORTION OF THE APPLICABLE PROJECTS FINANCED WITH QUALIFIED EQUITY. Schedule K, Part IV, Line 2c COLUMN A 12/18/2012 BOND ISSUE: FIRST INSTALLMENT ARBITRAGE ANALYSIS COMPLETED AS OF 12/1/2013. IN ADDITION, NO FURTHER COMPUTATIONS HAVE BEEN REQUIRED BECAUSE ANY "GROSS PROCEEDS" QUALIFIED AS A "BONA FIDE DEBT SERVICE FUND". Schedule K, Part IV, Line 2c COLUMN B 11/20/2014 BOND ISSUE: ARBITRAGE ANALYSIS COMPLETED AS OF 11/15/2016. IN ADDITION, NO FURTHER COMPUTATIONS HAVE BEEN REQUIRED BECAUSE ANY "GROSS PROCEEDS" QUALIFIED AS A "BONA FIDE DEBT SERVICE FUND." Schedule K, Part IV, Line 2c COLUMN D 11/14/2017 BOND ISSUE: ARBITRAGE ANALYSIS COMPLETED AS OF 11/15/2018. Schedule K, Part IV, Line 4b COLUMN C 10/28/2015 BOND ISSUE: PNC BANK, NATIONAL ASSOCIATION. Schedule K, Part IV, Line 4e COLUMN C 10/28/2015 BOND ISSUE: THE SWAP WAS ORIGINALLY ENTERED INTO AND INTEGRATED WITH THE SERIES 2013AC BONDS. UPON THE ISSUANCE OF THE SERIES 2017AB BONDS, WHICH REFUNDED THE SERIES 2017AB BONDS, WHICH REFUNDED THE SERIES 2013AC BONDS, THE SWAP WAS DEEMED TERMINATED AND WAS NOT INTEGRATED AND TREATED AS A QUALIFIED HEDGE FOR THE SERIES 2017AB BONDS. Schedule K, Part II, Line 13 COLUMN B 10/13/2020 BOND ISSUE: ALL BOND PROCEEDS WERE SPENT IN 2020; HOWEVER, SOME OF THE PROJECTS FINANCED BY THE BONDS WERE NOT YET COMPLETED. Schedule K, Part I, Column (f) LINE C 08/01/2022 BOND ISSUE: The Bonds were issued to refund the Series 2014BC Bonds, which were originally issued May 1, 2014, and reissued March 28, 2019; and to refund the Series 2021AB Bonds, which were originally issued June 1, 2021. Schedule K, Part II, Line 11 LINE C 08/01/2022 BOND ISSUE: This amount was used to refund the Series 2014DE Bonds and 2021AB Bonds on the issue date. Schedule K, Part II, Line 13 Column C 8/1/2022 BOND ISSUE: ALL PROCEEDS OF THE ORIGINAL OBLIGATIONS WERE SPENT IN 2010; HOWEVER, SOME OF THE PROJECTS FINANCED BY THE ORIGINAL OBLIGATIONS WERE NOT YET COMPLETED. A HEALTH & EDUCATIONAL FAC AUTH OF THE STATE OF MO 431178966 60637AND0 2018-11-08 253500684 SEE PART VI false false false B HEALTH & EDUCATIONAL FAC AUTH OF THE STATE OF MO 431178966 60637ARH7 2020-10-13 401280909 SEE PART VI false false false C HEALTH & EDUCATIONAL FAC AUTH OF THE STATE OF MO 431178966 000000000 2022-08-01 374940000 See Part VI false false false A 253500684 799614 252701070 2006 true false true true B 401280909 1279567 400001342 2020 false false true true C 1500000 374940000 374940000 2010 true false true true A 0.0 true B false true true true true false 0.0 false false true C false true true true true false 0.0 false false true A false false true false false false false false true B false false true false false false false false true C false false true false true false false false true A true B true C true Form 990, Part V, Line 1a FORM 1099/1096 FILING FOR MERCY HEALTH AND SUBSIDIARIES, THE FORMS 1099 AND 1096 ARE FILED UNDER MERCY HEALTH. THE NUMBER LISTED IN QUESTION #1A REPRESENTS THE FORMS 1099 FILED THROUGHOUT THE SYSTEM AND INCLUDES MORE THAN JUST INDEPENDENT CONTRACTORS USED BY MERCY HEALTH. Form 990, Part V, Line 2a FORM W-3 FILING MOST EMPLOYEES ARE PAID BY A RELATED ORGANIZATION UNDER A COMMON PAYMASTER ARRANGEMENT. AS SUCH, REQUIRED PAYROLL FILING (INCLUDING FORMS W-2 AND W-3) WAS REPORTED UNDER THE RELATED ORGANIZATION, MHM SUPPORT SERVICES, EIN 20-2553101. 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, 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 15a Process to establish compensation of top management official FOR THE TOP MANAGEMENT OFFICIALS, MERCY HEALTH 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 15b Process to establish compensation of other employees FOR THOSE CLASSIFIED AS OFFICERS (AND THUS DISQUALIFIED PERSONS) AND KEY EMPLOYEES, MERCY HEALTH 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 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 XI, Line 9 Other changes in net assets or fund balances UNFUNDED PENSION LOSSES - 18495125; NET TRANSFERS TO/FROM AFFILIATES - -XXX-XX-XXXX; TRANSFERS TO MCS & OTHERS - -160889; 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. 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. 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. 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. Innovation Fund 4 Mercy LLC 15740 South Outer 40 Rd Chesterfield MO 63017 822743422 Healthcare investing MO 0 0 MERCY HEALTH Mercy Ambulatory Care LLC 15740 South Outer 40 Rd Chesterfield MO 63017 833618957 Urgent care clinics MO -1095303 32899548 MERCY HEALTH Mercy Care ACO LLC 15740 South Outer 40 Rd Chesterfield MO 63017 812770662 Accountable Care Organization MO 0 0 MERCY HEALTH Mercy Community ACO LLC 15740 South Outer 40 Rd Chesterfield MO 63017 812781661 Accountable Care Organization MO 0 0 MERCY HEALTH Mercy Health ACO LLC 15740 South Outer 40 Rd Chesterfield MO 63017 465196583 Accountable Care Organization MO 0 0 MERCY HEALTH TEA Properties Missouri LLC 222 S Central Ave Suite 901 Clayton MO 63105 273993566 Real estate MO 0 0 MERCY HEALTH TEA Properties Oklahoma LLC 201 Robert S Kerr Ave 1600 Bank of OK Plaza Oklahoma City OK 73102 273982623 Real estate OK 0 6664986 MERCY HEALTH 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 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 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 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 Mercy Health Related -1011600 1034099 false true 0.2552 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 Mercy Health C Corporation -1747024 2120242 1 Mercy Commercial Services Inc 15740 South Outer 40 Rd Chesterfield MO 63017 464953543 CORPORATE PARENT OF VCC TAXABLE COMMERCIAL SERVICES MO Mercy Health C Corporation 0 0 1 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 Mercy Health C Corporation -1105615 19223254 1 St Anthony's Physician Organization of Illinois 10010 Kennerly Road St Louis MO 63128 320457168 Health Care MO NA C Corporation false true false false false false false false false false false false false false false true true false false MHM Support Services P 236838 FMV MHM SUPPORT SERVICES B 190610 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 SUPPLEMENTAL INFORMATION FOR SCHEDULE R 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.