Civic Intelligence

Saint Thomas Regional Hospitals

990T • Fiscal year 2023 • EIN 47-4063046

Jul 01, 2022 to Jun 30, 2023 • Filed on May 07, 2024

C/O Tax Department PO Box 45998St Louis, MO 63145-5998

(314) 733-8000

Siviq Scores

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Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2016: $59,723,848Liabilities 2016: $11,157,501Net Assets 2016: $48,566,3472016Assets 2017: $66,492,909Liabilities 2017: $23,754,807Net Assets 2017: $42,738,1022017Assets 2018: $71,390,248Liabilities 2018: $21,334,577Net Assets 2018: $50,055,6712018Assets 2019: $64,701,398Liabilities 2019: $21,318,742Net Assets 2019: $43,382,6562019Assets 2020: $62,485,920Liabilities 2020: $47,880,063Net Assets 2020: $14,605,8572020Assets 2021: $62,019,572Liabilities 2021: $49,820,968Net Assets 2021: $12,198,6042021Assets 2022: $67,272,678Liabilities 2022: $27,415,310Net Assets 2022: $39,857,3682022Assets 2023: $66,414,035Liabilities 2023: $19,288,259Net Assets 2023: $47,125,7762023Assets 2024: $72,738,028Liabilities 2024: $21,723,362Net Assets 2024: $51,014,6662024

Latest loaded filing

2024

Assets$72,738,028
Liabilities$21,723,362
Net Assets$51,014,666

Operations Trend

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

$150M$100M$50M$0-$50MRevenue 2016: $82,304,546Expenses 2016: $82,781,409Net Income 2016: -$476,8632016Revenue 2017: $86,730,634Expenses 2017: $92,425,011Net Income 2017: -$5,694,3772017Revenue 2018: $77,736,181Expenses 2018: $90,334,264Net Income 2018: -$12,598,0832018Revenue 2019: $74,475,565Expenses 2019: $90,321,023Net Income 2019: -$15,845,4582019Revenue 2020: $80,981,079Expenses 2020: $93,083,958Net Income 2020: -$12,102,8792020Revenue 2021: $112,890,582Expenses 2021: $97,962,782Net Income 2021: $14,927,8002021Revenue 2022: $105,278,363Expenses 2022: $110,239,957Net Income 2022: -$4,961,5942022Revenue 2023: $98,751,749Expenses 2023: $111,214,104Net Income 2023: -$12,462,3552023Revenue 2024: $104,951,911Expenses 2024: $117,135,873Net Income 2024: -$12,183,9622024

Latest loaded filing

2024

Revenue$104,951,911
Expenses$117,135,873
Net Income-$12,183,962
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 7, 2024
Return Version
2022v7.1
Mission and Program Overview

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.

Filing and Contact Details

Filer

Filer Name
Saint Thomas Regional Hospitals
EIN
47-4063046
Phone
3147338000
Address
C/O TAX DEPARTMENT PO BOX 45998, ST LOUIS, MO 63145-5998

Signing Officer

Name
Tonya Mershon
Title
Vice President, Tax
Phone
3147338000
Signed
2024-05-07
Raw XML Appendix59 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.

Path#Value
IRS990T/AvlblPre2018NOLCarryoverAmt00
IRS990T/BackupWithholdingAmt0373
IRS990T/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SARA OBRIEN
IRS990T/BooksInCareOfDetail/PhoneNum03147338000
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt04600 EDMUNDSON ROAD
IRS990T/BooksInCareOfDetail/USAddress/CityNm0ST LOUIS
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd0631343806
IRS990T/BookValueAssetsEOYAmt066414035
IRS990T/ChangeInMethodOfAccountingInd0false
IRS990T/CharitableContributionsDedAmt00
IRS990T/EstimatedTaxPaymentsAmt00
IRS990T/ForeignAccountsQuestionInd0false
IRS990T/ForeignTrustQuestionInd0false
IRS990T/GroupExemptionNum00928
IRS990T/NetOperatingLossDeductionAmt00
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OtherCreditsAmt00
IRS990T/OtherTaxesAmt00
IRS990T/OverpaymentSection/AppliedToESTaxAmt00
IRS990T/OverpaymentSection/OverpaymentAmt0373
IRS990T/OverpaymentSection/RefundAmt0373
IRS990T/SpecificDeductionAmt00
IRS990T/SubsidiaryCorporationInd0false
IRS990T/TaxableCorporationAmt00
IRS990T/TaxExemptInterestAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalCreditsAmt00
IRS990T/TotalDeductionAmt00
IRS990T/TotalOtherCreditsAdjPaymentAmt00
IRS990T/TotalPaymentsAmt0373
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIBeforeNOLSpecificAmt00
IRS990T/TotalUBTIBeforeSection199AAmt00
IRS990T/TotalUBTIComputedAmt00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Tonya Mershon
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT, TAX
ReturnHeader/BusinessOfficerGrp/PhoneNum03147338000
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Saint Thomas Regional Hospitals
ReturnHeader/Filer/BusinessNameControlTxt0SAIN
ReturnHeader/Filer/EIN0474063046
ReturnHeader/Filer/PhoneNum03147338000
ReturnHeader/Filer/USAddress/AddressLine1Txt0C/O TAX DEPARTMENT PO BOX 45998
ReturnHeader/Filer/USAddress/CityNm0ST LOUIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd0631455998
ReturnHeader/ReturnTs02024-05-07T10:28:39+00:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Tonya
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Mershon
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

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