Nonprofit · EIN 26-4562712
TRI-COUNTY CLINICAL
Tax-exempt · SAINT LOUIS, MO 63145
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $12,416,222 | $14,855,475 | -$2,439,253 | $2,796,286 | $3,319,309 | -$523,023 |
| June 30, 2024 | 990 | $13,542,172 | $15,854,087 | -$2,311,915 | $2,486,988 | $3,072,290 | -$585,302 |
| June 30, 2023 | 990 | $13,230,768 | $15,734,028 | -$2,503,260 | $2,504,951 | $2,889,111 | -$384,160 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $488,930
- Program service revenue
- $11,926,239
- Investment income
- $0
- Other revenue
- $1,053
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Occupancy
- $102,604
- Travel
- $35,257
- Depreciation
- $7,607
- Program services (functional)
- $13,783,416
- Management and general (functional)
- $1,072,059
Balance sheet and other
- Total assets, start of year
- $2,486,988
- Total assets, end of year
- $2,796,286
- Total liabilities, end of year
- $3,319,309
- Net assets, end of year
- -$523,023
- Land, buildings and equipment
- $504,955
- Net assets without donor restrictions
- -$523,023
- Gross receipts
- $12,416,222
- Employees
- 0
- Volunteers
- 0
- Year formed
- 2009
- State of legal domicile
- TX
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| SCOTT HERNDON | FORMER OFFICER (END 8/2022) Former | 0 | $0 | $1,785,152 | $60,464 |
| MARK J PIRWITZ MD | DIRECTOR Trustee or director | 0 | $0 | $1,305,516 | $40,500 |
| DANIEL W HUFFINE | CFO, MINISTRY MARKET (END 1/2025) Officer | 0 | $0 | $928,981 | $39,144 |
| JASON REICHENBERG MD | PRESIDENT Trustee or director, Officer | 0 | $0 | $697,313 | $63,873 |
| CLAYTON L CARSNER | SECRETARY Officer | 0 | $0 | $582,068 | $56,175 |
| ANDREW LANE | CFO, MINISTRY MARKET (START 2/2025) Officer | 0 | $0 | $592,426 | $42,170 |
990 for the year ended June 30, 2024: 6 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| SCOTT HERNDON | FORMER OFFICER (END 8/2022) Former | 0 | $0 | $1,564,886 | $59,215 |
| MARK J PIRWITZ MD | DIRECTOR Trustee or director | 0 | $0 | $1,274,145 | $38,744 |
| DANIEL W HUFFINE | CFO, MINISTRY MARKET Officer | 0 | $0 | $699,488 | $36,782 |
| JASON REICHENBERG MD | PRESIDENT Trustee or director, Officer | 0 | $0 | $612,814 | $59,708 |
| FAUSTO MEZA MD | DIRECTOR (END 11/2023) Trustee or director | 0 | $0 | $558,961 | $22,161 |
| CLAYTON L CARSNER | SECRETARY Officer | 0 | $0 | $507,580 | $50,192 |
990 for the year ended June 30, 2023: 7 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| CRAIG A CORDOLA FACHE | FORMER OFFICER (END 6/2018) Former | 0 | $0 | $3,985,303 | $1,319,105 |
| MARK J PIRWITZ MD | DIRECTOR Trustee or director | 0 | $0 | $1,267,672 | $36,312 |
| SCOTT HERNDON | CFO, MINISTRY MARKET (END 8/2022) Officer | 0 | $0 | $887,720 | $50,530 |
| JASON REICHENBERG MD | PRESIDENT Trustee or director, Officer | 0 | $0 | $616,180 | $42,816 |
| FAUSTO MEZA MD | DIRECTOR Trustee or director | 0 | $0 | $594,884 | $31,837 |
| CLAYTON L CARSNER | SECRETARY Officer | 0 | $0 | $506,934 | $47,114 |
| DANIEL W HUFFINE | ASST TREASURER/INTERIM CFO, MM (8/2022 - 10/2022)/CFO, MM (START 10/2022) Officer | 0 | $0 | $461,102 | $27,846 |
Address and contacts
- Address (IRS master file)
- PO BOX 45998, SAINT LOUIS, MO 63145-5998
- In care of
- % PAULA CAMPBELL
- Principal officer (990 for 2024)
- JASON REICHENBERG MD, C/O TAX DEPARTMENT PO BOX 45998, ST LOUIS, MO 631455998
- Signed the 990
- Jennifer Richter, Associate Vice President, Tax
- Phone
- (314) 733-8000
Mission
Rooted in the loving ministry of Jesus as healer, we commit ourselves to serving all persons with special attention to those who are poor and vulnerable. Our Catholic health ministry is dedicated to spiritually-centered, holistic care which sustains and improves the health of individuals and communities. We are advocates for a compassionate and just society through our actions and our words.
Program accomplishments
- THE FILING ORGANIZATION IS A PART OF THE ASCENSION CATHOLIC HEALTH MINISTRY. ASCENSION IS A FAITH-BASED HEALTHCARE ORGANIZATION THAT DELIVERS PERSONALIZED, COMPASSIONATE CARE TO ALL, ESPECIALLY TO THOSE WHO NEED IT THE MOST. Tri-County Clinical ("TCC"), is a tax-exempt 501(c)(3) non-profit corporation dedicated to providing quality Behavioral Health care to patients and extending the continuum of care from the Seton Hospitals to outpatient clinics. TCC is a premier group of providers with more than 45 faculty and resident's providers offering services. TCC has worked to improve underserved populations' access to healthcare through the Seton Psychiatric Emergency Department; telehealth services; and Seton Shoal Creek Hospital. TCC seeks to improve the health status of its surrounding community by providing inpatient and outpatient medical and psychiatric services in multiple locations throughout the region. Services are extended not only to its tax exempt corporate member, Seton Clinical Enterprise Corporation, but to other tax exempt entities throughout the community, some of which include: Austin Independent School District Austin State Hospital Austin/Travis County Mental Health Mental Retardation (MHMR) Austin/Travis County MHMR Child & Adolescent Clinic Blackstock Family Health Clinic (Central Health) Dell Children's Medical Center Children's Shelter CommUnityCare - Federally Qualified Health Center system Forensic/Federal Correctional Institution- People's Clinic St. David's Medical Center (The Partnership is not a tax-exempt organization.) Seton Medical Center Austin Seton Shoal Creek (psychiatric hospital) Seton Southwest Health Center Texas Child Study Center (in collaboration with Dell Children's Medical Center) University Physician Group Dermatologic Surgery Center (Mohs) University of Texas Counseling Center Veteran's Administration Clinics Veteran's Administration Post Traumatic Stress Disorder Clinic Accomplishments: 1. Provided embedded psychology services to several pediatric sub-specialty clinics. 2. Served as the primary training site for Dell Medical School psychiatry residency program. 3. Serving as ATCIC contract for Seton Shoal Creek inpatient services for the underserved.Expenses $13,783,416 · revenue $11,926,690
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 26-4562712
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2014
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E30)
- Assets (IRS master file)
- $2,796,286
- Income (IRS master file)
- $12,416,222
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $12,416,222 | $14,855,475 | $2,796,286 | IRS |
| 990 | June 2024 | $13,542,172 | $15,854,087 | $2,486,988 | IRS |
| 990 | June 2023 | $13,230,768 | $15,734,028 | $2,504,951 | XML |
| 990 | June 2022 | $12,912,807 | $16,102,009 | $3,881,027 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 26-4562712).
Questions about TRI-COUNTY CLINICAL
- What is the EIN of TRI-COUNTY CLINICAL?
- The employer identification number (EIN) of TRI-COUNTY CLINICAL is 26-4562712.
- Is TRI-COUNTY CLINICAL tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2014.
- Are donations to TRI-COUNTY CLINICAL tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does TRI-COUNTY CLINICAL file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TRI-COUNTY CLINICAL due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TRI-COUNTY CLINICAL last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of TRI-COUNTY CLINICAL?
- The 990 for the year ended June 30, 2025 names JASON REICHENBERG MD.
- Who are the officers and directors of TRI-COUNTY CLINICAL?
- The 990 for the year ended June 30, 2025 lists 6 people; 0 received compensation from the organization.
- How much revenue does TRI-COUNTY CLINICAL have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $12,416,222, expenses of $14,855,475 and total assets of $2,796,286 at year end.
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