Civic Intelligence

Ssmhcs Liability Trust Mercantile Bank Ttee

990 • Fiscal year 2012 • EIN 43-6331003

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 15, 2013

Organization Profilewww.ssmhealth.com
477 N Lindbergh Blvd63141
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

69th percentile

0.57x

Higher debt load relative to assets than 69% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

53rd percentile

3.6%

Faster asset growth than 53% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$192,248,777

Up $6,675,559 (+3.6%) from 2011

Net Assets

Up

$81,740,680

Up $8,773,157 (+12%) from 2011

Liabilities

Down

$110,508,097

Down $2,097,598 (-1.9%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$11,829,189

Up $937,675 (+8.6%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0Assets 2010: $183,348,651Liabilities 2010: $110,631,363Net Assets 2010: $72,717,2882010Assets 2011: $185,573,218Liabilities 2011: $112,605,695Net Assets 2011: $72,967,5232011Assets 2012: $192,248,777Liabilities 2012: $110,508,097Net Assets 2012: $81,740,6802012Assets 2013: $178,066,432Liabilities 2013: $92,727,247Net Assets 2013: $85,339,1852013Assets 2014: $167,391,690Liabilities 2014: $100,364,714Net Assets 2014: $67,026,9762014Assets 2015: $160,664,432Liabilities 2015: $117,357,696Net Assets 2015: $43,306,7362015Assets 2016: $158,742,953Liabilities 2016: $115,258,961Net Assets 2016: $43,483,9922016Assets 2017: $180,134,211Liabilities 2017: $122,555,461Net Assets 2017: $57,578,7502017Assets 2018: $165,844,605Liabilities 2018: $108,216,665Net Assets 2018: $57,627,9402018Assets 2019: $167,602,223Liabilities 2019: $115,343,683Net Assets 2019: $52,258,5402019Assets 2020: $200,492,517Liabilities 2020: $133,845,407Net Assets 2020: $66,647,1102020Assets 2021: $216,786,212Liabilities 2021: $134,617,157Net Assets 2021: $82,169,0552021Assets 2022: $216,866,063Liabilities 2022: $147,134,231Net Assets 2022: $69,731,8322022Assets 2023: $147,643,372Liabilities 2023: $90,564,249Net Assets 2023: $57,079,1232023Assets 2024: $205,077,041Liabilities 2024: $132,488,719Net Assets 2024: $72,588,3222024

Highlighted filing

2012

Assets$192,248,777
Liabilities$110,508,097
Net Assets$81,740,680
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20M-$40MExpenses 2010: $17,554,1522010Expenses 2011: $10,891,5142011Expenses 2012: $11,829,1892012Revenue 2013: $12,037,163Expenses 2013: $8,667,021Net Income 2013: $3,370,1422013Revenue 2014: $19,728,608Expenses 2014: $32,555,384Net Income 2014: -$12,826,7762014Revenue 2015: $28,500,501Expenses 2015: $46,631,707Net Income 2015: -$18,131,2062015Revenue 2016: $32,012,588Expenses 2016: $34,082,188Net Income 2016: -$2,069,6002016Revenue 2017: $38,679,137Expenses 2017: $35,210,817Net Income 2017: $3,468,3202017Revenue 2018: $34,412,949Expenses 2018: $22,897,610Net Income 2018: $11,515,3392018Revenue 2019: $30,590,529Expenses 2019: $52,108,980Net Income 2019: -$21,518,4512019Revenue 2020: $37,496,859Expenses 2020: $48,508,297Net Income 2020: -$11,011,4382020Revenue 2021: $51,161,074Expenses 2021: $35,585,284Net Income 2021: $15,575,7902021Revenue 2022: $38,528,289Expenses 2022: $30,505,583Net Income 2022: $8,022,7062022Revenue 2023: $50,425,968Expenses 2023: $49,825,588Net Income 2023: $600,3802023Revenue 2024: $51,410,370Expenses 2024: $38,589,886Net Income 2024: $12,820,4842024

Highlighted filing

2012

Revenue-
Expenses$11,829,189
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 15, 2013
Return Version
2012v2.1
Gross Receipts
$13,051,431
Mission and Program Overview

Mission

Through our exceptional health care services, we reveal the healing presence of God.

Filing and Contact Details

Filer

EIN
43-6331003
Raw XML AppendixShowing 400 of 1,131 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0SSMHC LIABILITY TRUST I'S FINANCIAL INFORMATION IS INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF A RELATED ORGANIZATION, SSM HEALTH CARE (SSMHC). SSMHC EVALUATES ITS UNCERTAIN TAX POSITIONS ON AN ANNUAL BASIS. A TAX BENEFIT FROM AN UNCERTAIN TAX POSITION MAY BE RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTIONS OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS. THERE HAVE BEEN NO UNCERTAIN TAX POSITIONS RECORDED IN 2012 OR 2011.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
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IRS990ScheduleD/OtherLiabilities/Description1EST WORKERS COMP LIAB LOSSES
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IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0PART I, LINE 3: COMPENSATION TO TRUSTEES THE ORGANIZATION'S TRUSTEES ARE COMPENSATED BY A RELATED ORGANIZATION THAT UTILIZED THE FOLLOWING TO DETERMINE COMPENSATION: (1) INDEPENDENT COMPENSATION CONSULTANT; (2) COMPENSATION SURVEY OR STUDY; (3) APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. PART I, LINE 4A: SEVERANCE PLAN: SSMHC HAS ADOPTED A SEVERANCE POLICY TO PROVIDE A FINANCIAL TRANSITION IN THE EVENT OF INVOLUNTARY TERMINATION WITHOUT CAUSE FOR EXECUTIVE LEVEL POSITIONS. THE AMOUNT OF THE COMPENSATION IS BASED ON THE POSITION HELD AND LENGTH OF SERVICE WITH SSMHC. PART I, LINE 4B: SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS PENSION RESTORATION PLAN: SSM HEALTH CARE (SSMHC) PROVIDES THIS SUPPLEMENTAL DEFINED BENEFIT NONQUALIFIED RETIREMENT PLAN TO ANY EMPLOYEE WHO IS A PARTICIPANT IN THE SSMHC QUALIFIED DEFINED BENEFIT PLAN WHO EARNS OVER THE INTERNAL REVENUE SERVICE COMPENSATION LIMIT. THE PLAN "RESTORES" THE BENEFITS TO THESE EMPLOYEES THAT WOULD HAVE BEEN PROVIDED UNDER SSMHC'S QUALIFIED PLAN IF THE REGULATIONS DID NOT IMPOSE COMPENSATION LIMITS. AN INDIVIDUAL CAN TAKE A DISTRIBUTION FROM THE PLAN AT (1) AGE 65 OR OLDER IF THE INDIVIDUAL IS STILL EMPLOYED BY SSMHC OR (2) AGE 55 OR OLDER IF THE INDIVIDUAL IS NO LONGER EMPLOYED BY SSMHC. NO REPORTABLE INDIVIDUALS LISTED ON PART VII OF FORM 990 RECEIVED DISTRIBUTIONS FROM THIS PLAN DURING 2012. CAPITAL ACCUMULATION PLAN: SSMHC PROVIDES THIS SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN TO EXECUTIVE LEVEL EMPLOYEES. THE ORGANIZATION CONTRIBUTED A PERCENTAGE OF THE EMPLOYEE'S BASE SALARY INTO THEIR CHOICE OF A SELECT LIST OF INVESTMENTS. THE DEPOSITS AND EARNINGS OF THE PLAN ARE OWNED BY SSMHC AND ARE TAX-DEFERRED UNTIL A DISTRIBUTION IS MADE TO THE EMPLOYEE. IN ADDITION, THE PLAN HAS SPECIAL SAFEGUARDS IN PLACE TO PROTECT THE FUNDS FROM CONTINGENCIES, OTHER THAN INSOLVENCY. FOR CONTRIBUTIONS MADE TO THE PLAN IN 2008 OR AFTER, THE DISTRIBUTION WILL OCCUR AFTER THE COMPLETION OF TWO PLAN YEARS FOR ALL EXECUTIVES THAT ARE STILL ACTIVELY EMPLOYED ON THE DISTRIBUTION DATE. ANY ACTIVE PARTICIPANT 65 YEARS OR OLDER WILL RECEIVE THE CONTRIBUTION IN THE CURRENT YEAR. THE FOLLOWING INDIVIDUALS LISTED ON PART VII OT THE FORM 990 RECEIVED DISTRIBUTIONS FROM THIS PLAN IN 2012. ALL DISTRIBUTIONS FROM THE PLAN IN THE CURRENT YEAR WERE INCLUDED IN THE INDIVIDUAL'S TAXABLE COMPENSTION. KRIS ZIMMER $43,871.
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IRS990ScheduleO/GeneralExplanation/Explanation0TO PROVIDE SUPPORT AND ASSISTANCE TO SSM HEALTH CARE CORPORATION AND ITS AFFILIATES TO ENABLE THEIR MISSION AND PURPOSE.
IRS990ScheduleO/GeneralExplanation/Explanation1ACCOUNTING/FINANCE PERSONNEL AT EACH SSMHC (SSM HEALTH CARE SYSTEM) ENTITY, IN CONJUNCTION WITH CORPORATE FINANCE PERSONNEL, PREPARE A CHECKLIST CONTAINING INFORMATION AND SUPPORTING SCHEDULES THAT ARE USED TO PREPARE THE FORM 990. THIS CHECKLIST IS THEN REVIEWED BY A SUPERVISOR/MANAGER AND SENT TO THE CORPORATE OFFICE FOR FINAL REVIEW AND COORDINATION OF THE SYSTEM LEVEL FORM 990 INFORMATION. THE INFORMATION IS SUBMITTED TO AN OUTSIDE TAX CONSULTING FIRM WHO PREPARES AND SIGNS THE FORM 990 FROM THE SSMHC INFORMATION. PRIOR TO FINALIZING THE RETURN, A DRAFT IS SENT TO PERSONNEL AT SSMHC FOR REVIEW AND APPROVAL. UPON SSMHC APPROVAL, THE OUTSIDE PREPARER FORWARDS THE COMPLETED FORM 990 FOR THE APPROPRIATE SIGNATURES AND FILING ACTION. A COMPLETE COPY OF THE RETURN IS PROVIDED TO THE BOARD PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/GeneralExplanation/Explanation2BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. THE PRESIDENT AND SECRETARY TO THE BOARD OVERSEE COMPLIANCE WITH THIS REQUIREMENT. ALL BOARD MEMBERS WITH AN IDENTIFIED CONFLICT OF INTEREST ABSTAIN FROM BOARD DISCUSSIONS AND VOTES WHEN APPLICABLE. EMPLOYEES WITH PURCHASING AUTHORITY AND/OR ABILITY TO INFLUENCE PURCHASING DECISIONS ARE ASSIGNED THE CONFLICT OF INTEREST DISCLOSURE COURSE (COI) WHICH MUST BE COMPLETED ON LINE. PERIODICALLY THROUGH THE YEAR, THE ENTITY'S CORPORATE RESPONSIBILITY CONTACT PERSON (WITH THE HELP OF THE ENTITY'S LEARNING MANAGEMENT SYSTEM COORDINATOR) SENDS DEPARTMENT MANAGERS A LIST OF EMPLOYEES WHO HAVE NOT YET COMPLETED THEIR COI SO THEY CAN REMIND THE EMPLOYEES AND ENSURE THE EMPLOYEES HAVE TIME IN THEIR SCHEDULE TO COMPLETE THE REQUIRED COURSE. RESOLUTION OF ANY CONFLICTS THAT ARE DISCLOSED MUST BE DOCUMENTED AND KEPT ON FILE AT THE ENTITY. SUPERVISORS VERIFY REQUIRED COURSE COMPLETION PRIOR TO YEAR END.
IRS990ScheduleO/GeneralExplanation/Explanation3ALL SSMHC EXECUTIVE SALARY/COMPENSATION INFORMATION IS BASED ON COMPARATIVE DATA WITH SIMILAR POSITIONS IN THE MARKET. THE COMPENSATION REVIEW PROCESS IS PERFORMED BY EXTERNAL INDEPENDENT COMPENSATION CONSULTANTS. THE SALARY DATA AND POTENTIAL ADJUSTMENTS, FOR THE PRESIDENT/CEO OF THE SYSTEM, THE SENIOR VICE PRESIDENTS AND THE REGIONAL PRESIDENTS ARE PRESENTED TO THE SSMHC BOARD OF DIRECTORS BY THE SAME INDEPENDENT COMPENSATION CONSULTANTS TO APPROVE, DISAPPROVE, MODIFY. THE SAME COMPARATIVE COMPENSATION PROCESS USED FOR EXECUTIVE SALARY/COMPENSATION IS PERFORMED INTERNALLY FOR ALL EMPLOYEES. THE SSMHC BOARD OF DIRECTORS HAS DELEGATED SALARY APPROVAL FOR ALL OTHER POSITIONS TO THE COMPENSATION COMMITTEE.
IRS990ScheduleO/GeneralExplanation/Explanation4THE YEAR-END AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND UNAUDITED QUARTERLY CONSOLIDATED FINANCIAL STATEMENT FOR THE SSM HEALTH CARE SYSTEM ARE MADE AVAILABLE TO THE PUBLIC ON SSM HEALTH CARE'S WEBSITE. COPIES OF THE FORM 990 AND THE ORGANIZATION'S CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation5INTERCO PERSONNEL SERVICES: PROGRAM SERVICE EXPENSES 1,384,969. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,384,969. CONSULTING FEES: PROGRAM SERVICE EXPENSES 290,776. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 290,776.
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER FEES
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART I, LINE, DESCRIPTION OF ORGANIZATION MISSION:
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART IX, LINE 11G
IRS990/ScheduleORequired01
IRS990ScheduleR/DividendsRelatedOrganization00
IRS990ScheduleR/ExchangeOfAssets00
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Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$192,248,777
Liabilities
$110,508,097
Net assets
$81,740,680
Revenue
-
Expenses
$11,829,189
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$205$132$72.6$51.4$38.6$12.8
2023Summary only. Only limited summary data is available for this year.$148$90.6$57.1$50.4$49.8$0.60
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$217$147$69.7$38.5$30.5$8.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$217$135$82.2$51.2$35.6$15.6
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$200$134$66.6$37.5$48.5$11.0
2019Summary only. Only limited summary data is available for this year.$168$115$52.3$30.6$52.1$21.5
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$166$108$57.6$34.4$22.9$11.5
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$180$123$57.6$38.7$35.2$3.47
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$159$115$43.5$32.0$34.1$2.07
2015Detailed filing. Detailed filing data is available for this year.$161$117$43.3$28.5$46.6$18.1
2014Detailed filing. Detailed filing data is available for this year.$167$100$67.0$19.7$32.6$12.8
2013Summary only. Only limited summary data is available for this year.$178$92.7$85.3$12.0$8.67$3.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$192$111$81.7$11.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$186$113$73.0$10.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$183$111$72.7$17.6