2026-05-15T11:32:10+00:00 2025-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990 2024-07-01 202553101 MHM Support Services MHMS 3145796100 15740 SOUTH OUTER 40 RD Chesterfield MO 630172004 SHANNON SOCK SENIOR VP & CFO 3145796100 2026-05-15 true Collin Rohs P01895688 3128792000 2026-05-13 2024 2025-03-06 01:10:19Z BRIAN DAY 15740 SOUTH OUTER 40 RD Chesterfield MO 630172004 1656435434 false 0928 X WWW.MERCY.NET X 2004 MO AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE. 3 0 61511 10 16542089 9803918 923878 955941 1493688371 1611082186 8285405 3762865 37555377 40634442 1540453031 1656435434 1404024 1730403 0 548249031 573714575 0 0 1086685902 1139228191 1636338957 1714673169 -95885926 -58237735 848893022 764774089 1370009651 1456927551 -521116629 -692153462 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 1714673169 1730403 1634959778 MHM SUPPORT SERVICES IS ORGANIZED AND AT ALL TIMES IS OPERATED AS AN INTEGRAL PART OF THE OPERATING HOSPITAL MEMBERS OF THE CONTROLLED GROUP OF TAX-EXEMPT ORGANIZATIONS WHICH SHARE A COMMON PARENT WITH MHM SUPPORT SERVICES. MHM SUPPORT SERVICES CONDUCTS CENTRALIZED ACTIVITIES AND FUNCTIONS AND PROVIDES CENTRALIZED SERVICES THAT ARE ESSENTIAL TO CARRYING OUT THE HOSPITAL MEMBERS' EXEMPT PURPOSES. THE SERVICES INCLUDE TREASURY, INFORMATION TECHNOLOGY, CLINICAL QUALITY MANAGEMENT, LEGAL AND COMPLIANCE COUNSEL, COMPENSATION AND BENEFITS, CONSULTING, PERFORMANCE MANAGEMENT, REVENUE MANAGEMENT, CAPITAL MANAGEMENT, CLINICAL ENGINEERING, AND CLINICAL SAFETY. AS A SUPPORTING ORGANIZATION BY PROVIDING THESE SERVICES, IT ALLOWS THE SUPPORTED ORGANIZATIONS TO FURTHER THEIR EXEMPT PURPOSES. 1714673169 true true false true false false false false false false true false false true true false false true false false false false false false false false false true true true false false false false false false false false true false false false false false true true true true false false true X 0 0 61511 true true true false false false false false false false false false true false X 3 0 false false false false true true true true true false false false true true true true true true false false false false X BRIAN DAY 3145796100 15740 SOUTH OUTER 40 RD CHESTERFIELD MO 630172004 Brian Day SVP, Financial Ops & Planning & Treasurer 47.0 3.0 X X 1356502 0 125782 Jennifer Brown SVP, Chief Legal Officer, Secretary & Board Member 24.0 26.0 X X 719030 0 48169 Shannon Sock EVP, CSO & COO, President 10.0 40.0 X X 8048004 0 263218 John Mohart MD EVP, Chief Operating Officer & President (start 01/2025) 20.0 40.0 X 2118418 0 200911 Ajay Pathak SVP, Chief Strategic Ventures Officer 25.0 25.0 X 1287397 0 127748 Betty Jo Rocchio SVP, Chief Nurse Executive 30.0 30.0 X 962555 0 102975 Catherine Codispoti EVP, Chief People & Product Officer 25.0 25.0 X 955567 0 81267 Cheryl L Matejka EVP, Chief Financial Officer 30.0 30.0 X 2182852 0 162645 Dave Thompson SVP, Chief Growth Officer & President, Population Health 56.0 2.0 X 1813387 0 138611 David Argueta SVP, Community Operations, Acute & Ambulatory Care (start 02/2025) 15.0 45.0 X 1256841 0 129568 Jeffrey Ciaramita MD President, Specialty Service Lines 20.0 35.0 X 1736378 0 187831 John G Helton MD President, Primary Care 50.0 10.0 X 1988432 0 203044 Joseph Kelly EVP, Chief Strategy & Technology Officer 30.0 30.0 X 3235410 0 159292 Kevin Minder SVP, Mission & Community Health 35.0 10.0 X 933926 0 85012 Mike Hubert SVP, Chief Corporate Affairs Officer (start 02/2025) 25.0 25.0 X 867844 0 103149 Stephanie Clements SVP, Chief Nurse Executive (start 03/2025) 25.0 25.0 X 362245 0 22307 Stephen L Mackin President, Mercy Health CEO 30.0 30.0 X 7558489 0 776912 Dana Haynie VP, Specialty Care 50.0 0.0 X 932215 0 77978 Matt Wright President, Specialty Care & Ambulatory Operations 25.0 25.0 X 854522 0 106706 Michelle Fortune President, Enterprise Executive Surgery & Gastroenterology 50.0 0.0 X 811193 0 55990 Ryan C Geib VP, Operational Performance 50.0 0.0 X 1015650 0 96589 Scott Richert Chief Information Officer 50.0 0.0 X 821727 0 140254 Cynthia Mercer Former Key Employee 0.0 50.0 X 403449 0 202 James Britton Former Key Employee 0.0 20.0 X 2130158 0 273701 Jeffrey A Johnston Former Key Employee 0.0 0.0 X 1300000 0 6639 Marc Gunter Former Key Employee 0.0 40.0 X 421385 0 38166 Philip Wheeler Former Officer 0.0 50.0 X 1543217 0 140595 Ron Trulove Former Key Employee 40.0 0.0 X 448507 0 54085 48065300 0 3909346 7557 true true false WORLD WIDE TECHNOLOGY 1 World Wide Way Maryland Heights MO 63146 Hardware & Maintenance 13912172 Xtend Healthcare 500 W Main St Suite 14 Hendersonville TN 37075 Collection services 10645703 Versalus 17 Campus Blvd 200 Newtown Square PA 19073 UTILIZATION, REVENUE & COMPLIANCE SERVICES 7438275 CLOUDMED 5700 GRANITE PKWY STE 940 PLANO TX 60523 Advertising services 6817012 CONROY MEDIA LTD 1211 W 22ND ST STE 426 OAK BROOK IL 60523 Advertising services 6628014 257 0 0 0 269808 0 686133 0 955941 SUPPORT SERVICE REVENUE 900099 915996441 915996441 NET PATIENT SERVICE REVENUE 446110 676180699 672721022 3459677 OTHER OPERATING REVENUE 900099 18710249 18710249 RENTAL INCOME FROM RELATED ORGANIZATIONS 531120 194797 194797 0 0 0 0 1611082186 3762865 -30313 3793178 1520 0 1520 0 1520 1520 0 0 IT CONSULTING & HOSTING 541610 32519865 19409088 13110777 PRINT SHOP REVENUE 323111 3644553 1948 3642605 VENDOR REIMBURSEMENTS/DISCOUNTS 900099 1092101 1092101 3376403 3376403 0 0 40632922 1656435434 1631500101 16542089 7437303 1690903 1690903 39500 39500 0 0 0 0 43608534 43608534 70471 70471 414853261 414853261 22329308 22329308 60305236 60305236 32547765 32547765 0 0 10564965 10564965 2275000 2275000 509025 509025 143928268 143928268 0 0 16853898 16853898 48501443 48501443 202442064 202442064 0 0 20253404 20253404 5520267 5520267 0 0 33082 33082 1182113 1182113 0 0 50433075 50433075 3325928 3325928 Drugs & Medical Expenses 555388594 555388594 Repairs & Maintenance 29750482 29750482 Shared service fees 21912929 21912929 Bad debt -74106 -74106 26427760 26427760 0 0 1714673169 1714673169 0 0 12494584 29175465 0 0 307282 423603 34483224 36192827 0 0 0 0 0 0 41211634 43126885 65011834 71041241 1259779030 1034306314 237469094 225472716 0 0 0 0 6408846 6408846 451506524 352932506 848893022 764774089 836914620 921580143 584588 251366 0 0 0 0 0 0 0 0 75412807 73224389 0 0 457097636 461871653 1370009651 1456927551 X -521278736 -692315569 162107 162107 -521116629 -692153462 848893022 764774089 X -58237735 -112799098 X false true true true true X X X 18 MERCY HOSPITAL FORT SMITH 710240352 3 true 0 0 MERCY HOSPITALS EAST COMMUNITIES 430653493 3 true 0 0 MERCY HOSPITAL SPRINGFIELD 440552485 3 true 0 0 MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES 621684203 3 true 0 0 MERCY HOSPITAL ROGERS 710294390 3 true 0 0 MERCY HOSPITAL OKLAHOMA CITY 730579285 3 true 0 0 MERCY HOSPITAL ARDMORE 731500629 3 true 0 0 MERCY KANSAS COMMUNITIES INC 480956045 3 true 0 0 MERCY CLINIC EAST COMMUNITIES 431771217 3 false 0 0 MERCY CLINIC FORT SMITH COMMUNITIES 261318597 3 false 0 0 MERCY CLINIC SPRINGFIELD COMMUNITIES 431560263 3 false 0 0 MERCY HOSPITAL JOPLIN 270814858 3 false 0 0 MERCY MINISTRIES OF LAREDO 200198462 3 false 0 0 MERCY HOSPITAL COLUMBUS 270842031 3 false 0 0 MERCY HOSPITAL JEFFERSON 430687077 3 false 0 0 MERCY HOSPITAL SOUTH 430980256 3 false 0 0 MERCY HOSPITAL ADA INC 462288155 3 false 0 0 MERCY SPECIALTY HOSPITAL SOUTHEAST KANSAS 843730625 3 false 0 0 18 0 0 false false false false false true false false false false false false false false false true false Schedule A, Part I, Line 1 CERTAIN OF THE SUPPORTED ORGANIZATIONS ARE NOT LISTED BY NAME IN THE FILING ORGANIZATION'S GOVERNING DOCUMENTS. HOWEVER, THE FILING ORGANIZATIONS GOVERNING DOCUMENTS SPECIFICALLY STATE THAT THE SUPPORTED ORGANIZATIONS INCLUDE "SUCH OTHER NONPROFIT ORGANIZATIONS ORGANIZED FOR CHARITABLE PURPOSES WHICH ARE AFFILIATES OF SISTERS OF MERCY HEALTH SYSTEM". THE ENTITIES LISTED IN SCHEDULE A, PART I, THAT ARE NOT SPECIFICALLY LISTED IN THE FILING ORGANIZATION'S GOVERNING DOCUMENTS MEET THIS CRITERIA. Schedule A, Part IV, Section A, Line 6 IN ADDITION TO THE SUPPORT PROVIDED TO THE SUPPORTED ORGANIZATIONS LISTED IN SCHEDULE A, PART I, THE FILING ORGANIZATION PROVIDED ASSISTANCE TO SEVERAL OTHER 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 VARIOUS COMMUNITIES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false false false true 9000 true 490803 true 5240 true 3982 509025 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY LOBBYING ACTIVITIES INCLUDED RALLIES, GRANTS AND DIRECT CONTACT WITH FEDERAL, STATE AND LOCAL LEGISLATORS AND OFFICIALS AND/OR STAFF MEMBERS OF THE DEPARTMENT OF HEALTH AND HUMAN SERVICES, CENTERS FOR MEDICARE AND MEDICAID SERVICES. LOBBYING TOPICS WERE RELATED TO OUR MISSION TO EXPAND CARE AND SERVICES TO THE UNINSURED AND UNDERINSURED. TOTAL EXPENDITURES WERE APPROXIMATELY $509,025 AND INCLUDED SALARIES FOR EMPLOYEES IN MERCY HEALTH'S ADVOCACY DEPARTMENT, OFFICE EXPENSES, TRAVEL, OFFICE OCCUPANCY AND PROFESSIONAL SERVICES. MERCY HEALTH DOES NOT PARTICIPATE OR INTERVENE IN (INCLUDING THE PUBLISHING OR DISTRIBUTING OF STATEMENTS), ANY POLITICAL CAMPAIGN ON BEHALF OF (OR IN OPPOSITION TO) ANY CANDIDATE FOR PUBLIC OFFICE. MHM SUPPORT SERVICES, THROUGH ONE OF ITS DIVISIONS IN MISSISSIPPI, COMBINES RESEARCH, ANALYSIS, GRASSROOTS ORGANIZING AND ADVOCACY TO IMPROVE HEALTH POLICIES, PRACTICES, AND FUNDING IN MISSISSIPPI, ESPECIALLY IN SUPPORT OF THE STATE'S POOR AND UNDERSERVED PEOPLE. THE DIVISION IS A RESOURCE FOR CHURCH GROUPS, CONCERNED CITIZENS AND PROFESSIONALS WHO ARE WORKING TOWARD COMPREHENSIVE SOLUTIONS TO HEALTH PROBLEMS IN MISSISSIPPI. ADDITIONALLY, THE DIVISION WORKS WITH COMMUNITIES TO IDENTIFY HEALTH NEEDS AND FORMULATE STRATEGIES FOR CHANGE AND WILL RESEARCH, ANALYZE, PROPOSE, AND PROMOTE POLICIES THAT ENHANCE THE STATUS OF EVERY PERSON, REGARDLESS OF FINANCIAL STATUS. ONLY A SMALL PERCENTAGE OF THE ORGANIZATION'S ACTIVITIES ARE DIRECTLY RELATED TO ATTEMPTS TO INFLUENCE PUBLIC OPINION ON A LEGISLATIVE MATTER OR REFERENDUM. THE MISSISSIPPI LEGISLATURE MEETS FOR FOUR MONTHS DURING THE CALENDAR YEAR. DURING THESE FOUR MONTHS OF THE 2025 FISCAL YEAR, APPROXIMATELY 10 PERCENT OF TWO OF THE DIVISION'S STAFF MEMBERS ACTIVITIES WERE RELATED TO ATTEMPTS TO INFLUENCE PUBLIC OPINION ON A LEGISLATIVE MATTER OR REFERENDUM. THE DIVISION EMPLOYED A DIRECTOR WHO EXPENDED APPROXIMATELY 10 PERCENT OF HIS TIME FOUR MONTHS OUT OF THE 2025 FISCAL YEAR ENGAGED IN ATTEMPTS TO INFLUENCE PUBLIC OPINION ON A LEGISLATIVE MATTER OR REFERENDUM. TEN PERCENT OF THE EXECUTIVE DIRECTOR'S SALARY FOR THE PERIOD OF JANUARY THROUGH APRIL OF 2025 EQUALS $5,073. THE DIVISION ALSO EMPLOYED A PROJECT COORDINATOR WHO EXPENDED APPROXIMATELY 10 PERCENT OF HER TIME FOUR MONTHS OUT OF THE 2025 FISCAL YEAR ENGAGED IN ATTEMPTS TO INFLUENCE PUBLIC OPINION ON A LEGISLATIVE MATTER OR REFERENDUM. TEN PERCENT OF THE PROJECT COORDINATOR'S SALARY FOR THE PERIOD OF JANUARY THROUGH APRIL OF 2025 EQUALS $2,200. THE TOTAL ESTIMATED AMOUNT OF EXPENDITURES DIRECTLY RELATED TO CONTACT WITH LEGISLATORS, THEIR STAFFS, GOVERNMENT OFFICIALS OR A LEGISLATIVE BODY IS $7,273. DURING THE YEAR, THE DIVISION AWARDED THREE SEPARATE SUBGRANTS TO MISSISSIPPI COMMUNITY BASED NONPROFIT ORGANIZATIONS, FOR THE PURPOSE OF LOBBYING ACTIVITIES TO SUPPORT MISSISSIPPI MEDICAID EXPANSION. A SUBGRANT IN THE AMOUNT OF $3,000 WAS AWARDED TO THE MISSISSIPPI CENTER OF JUSTICE. A SUBGRANT IN THE AMOUNT OF $3,000 WAS AWARDED TO THE MISSISSIPPI BLACK WOMEN'S ROUNDTABLE. A SUBGRANT IN THE AMOUNT OF $3,000 WAS AWARDED TO THE MISSISSIPPI CHAPTER OF THE NAACP. THE TOTAL AMOUNT OF SUBGRANTS AWARDED TO OTHER ORGANIZATIONS FOR LOBBYING PURPOSES, DURING THE REPORTING PERIOD IS $9,000. ON MARCH 18, 2025, THE DIVISION HELD A RALLY, CONVENED AT THE SOUTH STEPS OF THE MISSISSIPPI STATE CAPITOL. MISSISSIPPI LEGISLATORS ATTENDED AND PARTICIPATED IN THE EVENT. THE RALLY FOCUSED ON THE GENERAL TOPIC OF MISSISSIPPI MEDICAID EXPANSION. SPEAKERS ALSO DISCUSSED THE PREVALENCE OF HEALTH DISPARITIES IN MISSISSIPPI. IN SUPPORT OF THE RALLY, THE DIVISION PURCHASED FOOD, SIGNAGE, AND ONLINE EVENT ADVERTISING. IN TOTAL, THE DIVISION EXPENDED $5,240. THE FILING ORGANIZATION IS A MEMBER OF AND PAYS DUES TO THE CATHOLIC HEALTH ASSOCIATION. FOR THE YEAR ENDED JUNE 30, 2025, DUES WERE $95,253. APPROXIMATELY 4.18% OF CATHOLIC HEALTH ASSOCIATION DUES WERE ATTRIBUTABLE TO LOBBYING ACTIVITIES PERFORMED BY THE ASSOCIATION. 29188394 29188394 85989279 59570767 26418512 21116103 19083961 2032142 1107680504 941512320 166168184 15804750 14139266 1665484 225472716 DUE FROM AFFILIATES 347054609 OTHER NON CURRENT ASSETS 5877897 352932506 Federal Income Taxes LEASE LIABILITIES 213261891 OTHER RESERVES 144445334 SHORT TERM RESERVE 60749024 LONG TERM INCENTIVE PLANS 29104144 WORKERS COMPENSATION RESERVE 14311260 461871653 0 0 0 0 0 0 0 0 0 0 0 0 Schedule D, Part X, Line 2 ASC 740 FOOTNOTE 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, 2025 OR 2024. true Concordance Academy Of Leadership 6 CITYPLACE DR STE 522 ST LOUIS MO 63141 431416762 501(C)(3) 200000 SUPPORT MISSION Catholic Charities Of St Louis 4445 LINDELL BLVD ST LOUIS MO 63108 430653270 501(C)(3) 100000 SUPPORT MISSION Lindenwood Education System 209 S KINGSHIGHWAY ST CHARLES MO 63301 430652649 501(C)(3) 100000 SUPPORT MISSION Saint Louis Symphony Orchestra 718 N GRAND BLVD ST LOUIS MO 63103 430666769 501(C)(3) 75000 SUPPORT MISSION COOPER ANTHONY CHILD ADVOCACY CENTER 216 MCAULEY CT HOT SPRINGS AR 71913 134239691 501(C)(3) 55000 SUPPORT MISSION MERCY MINISTRIES OF LAREDO 2500 ZACATECAS ST LAREDO TX 78046 200198462 501(C)(3) 53335 SUPPORT MISSION HEARTLAND FORWARD INC 110 NW 2ND ST BENTONVILLE AR 72712 842515642 501(C)(3) 50000 SUPPORT MISSION Mercy Health Foundation St Louis 615 S NEW BALLAS RD ST LOUIS MO 63141 562410020 501(C)(3) 45000 SUPPORT MISSION Compassion Outreach Center Inc 1124 CRADDUCK RD ADA OK 74820 900148536 501(C)(3) 35000 SUPPORT MISSION Mercy Health Foundation Southeast 1849 BROADWAY ST CAPE GIRARDEAU MO 63701 261516789 501(C)(3) 30500 SUPPORT MISSION Casa De Misericordia PO BOX 6184 LAREDO TX 78042 742912461 501(C)(3) 30000 SUPPORT MISSION Free Store Ministry Inc PO BOX 86 CONWAY MO 65632 900116680 501(C)(3) 30000 SUPPORT MISSION Our Neighbors Cupboard Inc PO BOX 184 TISHOMINGO OK 73460 822638878 501(C)(3) 25000 SUPPORT MISSION Samaritan House Community Center 2910 S 8TH ST ROGERS AR 72758 043703020 501(C)(3) 25000 SUPPORT MISSION Watered Gardens 531 KENTUCKY AVE JOPLIN MO 64801 202586821 501(C)(3) 25000 SUPPORT MISSION LIFE CHANGE SWMO 111 LARAY ST CASSVILLE MO 65625 924026209 501(C)(3) 23000 SUPPORT MISSION Community Clinic Of Southwest Missouri 701 S JOPLIN AVE JOPLIN MO 64801 431643962 501(C)(3) 22000 SUPPORT MISSION Childrens Safety Center Inc 3242 GENE GEORGE BLVD SPRINGDALE AR 72762 621671178 501(C)(3) 20000 SUPPORT MISSION FEED MY PEOPLE 171 KINGSTON DR ST LOUIS MO 63125 431264877 501(C)(3) 20000 SUPPORT MISSION Marian Middle School 4130 WYOMING ST ST LOUIS MO 63116 431873629 501(C)(3) 20000 SUPPORT MISSION Next Step Day Room Inc 123 N 6TH ST STE 200 FT SMITH AR 72901 710755680 501(C)(3) 19000 SUPPORT MISSION Community Rescue Mission Inc 310 NORTH F ST FT SMITH AR 72901 710551207 501(C)(3) 17500 SUPPORT MISSION Hospital Sisters Mission Outreach Corporation 4936 LAVERNA RD SPRINGFIELD IL 62707 352271729 501(C)(3) 15400 SUPPORT MISSION Lighthouse Behavioral Wellness Centers Inc PO BOX 189 ARDMORE OK 73402 730618672 501(C)(3) 15000 SUPPORT MISSION Childrens Advocacy Centers Of Arkansas 124 W CAPITOL AVE STE 1630 LITTLE ROCK AR 72201 562417905 501(C)(3) 15000 SUPPORT MISSION Health Alliance For The Uninsured Inc 3000 UNITED FOUNDERS BLVD STE 219 OKLAHOMA CITY OK 73112 261789292 501(C)(3) 15000 SUPPORT MISSION Mercy Family Center 110 VETERANS MEMORIAL BLVD STE 425 METAIRIE LA 70005 721069468 501(C)(3) 15000 SUPPORT MISSION Mercy Health Foundation Fort Smith PO BOX 17000 FT SMITH AR 72917 237330425 501(C)(3) 15000 2500 BOOK CARDINALS SUITE TICKETS FOR FUNDRAISER SUPPORT MISSION & FUNDRAISING Mercy Health Foundation Northwest Arkansas 2710 RIFE MEDICAL LN ROGERS AR 72757 710601687 501(C)(3) 15000 SUPPORT MISSION New City School Inc 5209 WATERMAN BLVD ST LOUIS MO 63108 430915883 501(C)(3) 15000 SUPPORT MISSION STS JOACHIM AND ANN CARE SERVICES 4116 MCCLAY RD ST CHARLES MO 63304 352203101 501(C)(3) 15000 SUPPORT MISSION NURSES FOR NEWBORNS 3 SUNNEN DR ST LOUIS MO 63143 431601329 501(C)(3) 14000 SUPPORT MISSION Mercy Health Foundation Jefferson PO BOX 350 CRYSTAL CITY MO 63019 462797051 501(C)(3) 11500 SUPPORT MISSION Hfv Wilson Center Authority Inc PO BOX 249 ARDMORE OK 73402 730663082 501(C)(3) 10000 SUPPORT MISSION National Multiple Sclerosis Society 733 THIRD AVE 3RD FL NEW YORK NY 10017 135661935 501(C)(3) 10000 SUPPORT MISSION Womens Foundation Of Geater Saint Louis 8816 MANCHESTER RD 286 BRENTWOOD MO 63144 920182878 501(C)(3) 10000 SUPPORT MISSION Latino Community Development Agency Inc 420 SW 10TH ST OKLAHOMA CITY OK 73109 731424239 501(C)(3) 9000 SUPPORT MISSION Good Shepherd Children And Family Services 1340 PARTRIDGE AVE ST LOUIS MO 63130 431297933 501(C)(3) 8500 SUPPORT MISSION RIVERVIEW HOPE CAMPUS 301 SOUTH E ST FT SMITH AR 72901 474783296 501(C)(3) 8500 SUPPORT MISSION Arise Adelante PO BOX 778 ALAMO TX 78516 742880281 501(C)(3) 8333 SUPPORT MISSION MERCY ENDEAVORS 457 JACKSON AVE NEW ORLEANS LA 70130 260502228 501(C)(3) 8333 SUPPORT MISSION Mercy Professional Services Inc 1015 SOUTH COMPTON AVE ST LOUIS MO 63104 204714005 501(C)(3) 8333 SUPPORT MISSION ST JOHNS CATHOLIC SCHOOL 583 W GRAND AVE HOT SPRINGS AR 71901 710539026 501(C)(3) 8333 SUPPORT MISSION ST PETER THE APOSTLE CATHOLIC CHURCH 812 S PEARL AVE JOPLIN MO 64801 440572897 501(C)(3) 8333 SUPPORT MISSION Boys & Girls Club Of Poplar Bluff Missouri 1306 VICTORY LN POPLAR BLUFF MO 63901 431831638 501(C)(3) 7500 SUPPORT MISSION St Louis Crisis Nursery 11710 ADMINISTRATION DR STE 18 ST LOUIS MO 63146 431410297 501(C)(3) 7000 SUPPORT MISSION Forest Park Forever Inc 5595 GRAND DR IN FOREST PARK ST LOUIS MO 63112 431427062 501(C)(3) 6500 SUPPORT MISSION ROOTED SISTERS 707 SPIRIT 40PARK DR STE 120 CHESTERFIELD MO 63005 850949568 501(C)(3) 5000 SUPPORT MISSION YWCA Of Metropolitan St Louis Missouri 1155 OLIVETTE EXECUTIVE PKWY ST LOUIS MO 63132 430653618 501(C)(3) 5000 SUPPORT MISSION 49 0 2025 CHARLES THOELE SCHOLARSHIP 40 39500 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds GRANT APPLICANTS ARE REQUIRED TO COMPLETE THE GRANT APPLICATION PROCESS TO BE CONSIDERED FOR A MERCY CARITAS GRANT. THIS INCLUDES A DESCRIPTION OF THE PROGRAM, PROGRAM ACCOMPLISHMENTS, AND FINANCIAL INFORMATION. GRANT RECIPIENTS ARE REQUIRED TO COMPLETE MID-YEAR AND END-OF-YEAR EVALUATION REPORTS DETAILING THE USE OF ALL FUNDS AND REPORTING PROGRESS MADE TOWARD ACHIEVING PROGRAM OBJECTIVES. CONTINUED FUNDING WILL NOT BE CONSIDERED IF THE EVALUATION REPORT HAS NOT BEEN RECEIVED BY THE MERCY CARITAS COMMITTEE. MHM SUPPORT SERVICES PROVIDES THE CHARLES E. THOELE SCHOLARSHIPS FOR DEPENDENT CHILDREN UP TO AGE 23 OF ACTIVE FULL-TIME AND PART-TIME MERCY CO-WORKERS. SCHOLARSHIP AWARDS WILL BE GRANTED ANNUALLY TO 40 SELECTED RECIPIENTS IN THE AMOUNT OF $1,000 EACH. FOR FY25, 39 RECIPIENTS RECEIVED $1000, WHILE 1 RECIPIENT, WHO BECAME INELIGIBLE MID-YEAR, RECEIVED $500. THE DEPENDENT CHILDREN MUST BE ENROLLED OR PLAN TO ENROLL IN AN ACCREDITED BACHELOR'S DEGREE, ASSOCIATE DEGREE, DIPLOMA OR VOCATIONAL / TECHNICAL PROGRAM. CO-WORKERS MUST BE EMPLOYED BY MERCY WITH A MINIMUM OF ONE YEAR OF SERVICE AT THE TIME THE AWARD IS GRANTED. X X X X true true true true false false false false false false false Philip Wheeler Former Officer 410558 0 1093343 0 39316 0 133991 0 6604 0 1683812 0 119042 0 Shannon Sock EVP, CSO & COO, President 1359056 0 6297766 0 391182 0 241703 0 21515 0 8311222 0 822643 0 Brian Day SVP, Financial Ops & Planning & Treasurer 501222 0 809540 0 45740 0 104867 0 20915 0 1482284 0 0 0 Jennifer Brown SVP, Chief Legal Officer, Secretary & Board Member 507751 0 118175 0 93104 0 33414 0 14755 0 767199 0 0 0 John Mohart MD EVP, Chief Operating Officer & President (start 01/2025) 970261 0 1092224 0 55933 0 179556 0 21355 0 2319329 0 0 0 James Britton Former Key Employee 2068916 0 0 0 61242 0 260589 0 13112 0 2403859 0 19868 0 Jeffrey A Johnston Former Key Employee 0 0 0 0 1300000 0 6639 0 0 0 1306639 0 0 0 Ron Trulove Former Key Employee 413681 0 0 0 34826 0 41201 0 12884 0 502592 0 0 0 Marc Gunter Former Key Employee 389548 0 0 0 31837 0 24794 0 13372 0 459551 0 0 0 Cynthia Mercer Former Key Employee 0 0 0 0 403449 0 202 0 0 0 403651 0 0 0 Stephen L Mackin President, Mercy Health CEO 2332643 0 5156248 0 69598 0 755997 0 20915 0 8335401 0 0 0 Joseph Kelly EVP, Chief Strategy & Technology Officer 747820 0 2426150 0 61440 0 137777 0 21515 0 3394702 0 0 0 Cheryl L Matejka EVP, Chief Financial Officer 815737 0 1306619 0 60496 0 148628 0 14017 0 2345497 0 0 0 John G Helton MD President, Primary Care 883122 0 1045359 0 59951 0 182129 0 20915 0 2191476 0 268902 0 Dave Thompson SVP, Chief Growth Officer & President, Population Health 692751 0 1087286 0 33350 0 117256 0 21355 0 1951998 0 0 0 Jeffrey Ciaramita MD President, Specialty Service Lines 910659 0 773777 0 51942 0 166916 0 20915 0 1924209 0 0 0 Ajay Pathak SVP, Chief Strategic Ventures Officer 707650 0 548991 0 30756 0 115606 0 12142 0 1415145 0 0 0 David Argueta SVP, Community Operations, Acute & Ambulatory Care (start 02/2025) 679424 0 474635 0 102782 0 108653 0 20915 0 1386409 0 0 0 Betty Jo Rocchio SVP, Chief Nurse Executive 444836 0 461761 0 55958 0 101916 0 1059 0 1065530 0 0 0 Catherine Codispoti EVP, Chief People & Product Officer 657530 0 247119 0 50918 0 60985 0 20282 0 1036834 0 0 0 Kevin Minder SVP, Mission & Community Health 377120 0 501621 0 55185 0 77219 0 7793 0 1018938 0 157815 0 Mike Hubert SVP, Chief Corporate Affairs Officer (start 02/2025) 523730 0 286402 0 57712 0 86753 0 16396 0 970993 0 0 0 Stephanie Clements SVP, Chief Nurse Executive (start 03/2025) 193935 0 61028 0 107282 0 12446 0 9861 0 384552 0 0 0 Ryan C Geib VP, Operational Performance 444809 0 240673 0 330168 0 75097 0 21492 0 1112239 0 0 0 Dana Haynie VP, Specialty Care 554017 0 331259 0 46939 0 77307 0 671 0 1010193 0 0 0 Matt Wright President, Specialty Care & Ambulatory Operations 423488 0 331171 0 99863 0 85212 0 21494 0 961228 0 0 0 Scott Richert Chief Information Officer 505450 0 223688 0 92589 0 118739 0 21515 0 961981 0 0 0 Michelle Fortune President, Enterprise Executive Surgery & Gastroenterology 522986 0 225478 0 62729 0 43305 0 12685 0 867183 0 0 0 Schedule J, Part I, Line 1a First-class or charter travel CHARTER TRAVEL IS PROVIDED TO CERTAIN EMPLOYEES AS AND WHEN APPROPRIATE, AND AS DEEMED NECESSARY FOR BUSINESS TRAVEL. AFTER CHARTER TRAVEL APPROVAL HAS BEEN GRANTED IN ACCORDANCE WITH THE FINANCIAL JUSTIFICATION PROCESS, THE APPROVED CHARTER TRAVEL FOR BUSINESS IS A REIMBURSABLE EXPENSE WHICH IS NOT TAXABLE TO THE EMPLOYEES. THERE WERE 15 EMPLOYEES (3 BOARD MEMBER/OFFICERS, AN OFFICER, 10 KEY EMPLOYEES AND ONE FORMER KEY EMPLOYEE) WHO RECEIVED THIS BENEFIT DURING THE YEAR. DURING THE FISCAL YEAR ENDED JUNE 30, 2025, RETREATS WERE HELD THAT CERTAIN MERCY REPRESENTATIVES ATTENDED. SPOUSES/GUESTS OF THESE INDIVIDUALS WERE ALLOWED ON THE TRIPS, AND THE VALUE OF THE TRIPS WERE IMPUTED AND INCLUDED IN FORM W-2'S WHICH WERE ISSUED TO THE REPRESENTATIVES. THERE WERE 19 EMPLOYEES (2 BOARD MEMBER/OFFICERS, AN OFFICER, 10 KEY EMPLOYEES, 4 HIGHEST COMPENSATED EMPLOYEES, A FORMER BOARD MEMBER/OFFICER, AND A FORMER KEY EMPLOYEE) WHO RECEIVED THIS BENEFIT DURING THE YEAR. LIMITED INSTANCES OF TAX GROSS-UPS OCCURED WITH RESPECT TO EXECUTIVES. 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 INDIVIDUALS (A BOARD MEMBER/OFFICER) RECEIVED THIS BENEFIT DURING THE YEAR. Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation MHM SUPPORT SERVICES RELIES ON A RELATED ORGANIZATION; REFER TO SCHEDULE O, PART VI, QUESTION 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 SEVERANCE PAY FROM THE ORGANIZATION DURING CALENDAR YEAR 2024: CYNTHIA MERCER - $403,449 JEFF JOHNSTON - $1,300,000 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 PLANS DURING THE YEAR: - JAMES BRITTON - $19,868 - SHANNON SOCK - $356,227 Schedule J, Part II THE AMOUNTS REPORTED FOR JOHN G HELTON MD, SHANNON SOCK, PHILLIP WHEELER, KEVIN MINDER AND JAMES BRITTON 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/OR THE EXECUTIVE RETENTION PLAN AND WERE INCLUDED IN COLUMN (C) OF PREVIOUSLY FILED FORMS 990. Jacob Mercer Family member of former key employee 70471 Employment false Schedule L, Part IV (A) NAME OF PERSON: JACOB MERCER (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: FAMILY MEMBER OF CYNTHIA MERCER, FORMER KEY EMPLOYEE (C) AMOUNT OF TRANSACTION: $70,471 (D) DESCRIPTION OF TRANSACTION: EMPLOYMENT ARRANGEMENT, MHM SUPPORT SERVICES (E) SHARING OF ORGANIZATION REVENUES: NO 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 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. 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: -TO APPOINT OR REMOVE, WITH OR WITHOUT CAUSE, THE PRESIDENT OF THE CORPORATION OR ANY ORGANIZATION CONTROLLED BY THE CORPORATION; AND, -TO APPOINT OR REMOVE, WITH OR WITHOUT CAUSE, ANY MEMBER OF THE BOARD OF DIRECTORS OF THE CORPORATION. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders THE FOLLOWING CORPORATE POWERS AND RESPONSIBILITIES ARE RESERVED SOLELY TO THE SOLE CORPORATE MEMBER: -TO APPROVE AND ESTABLISH THE MISSION AND PHILOSOPHY ACCORDING TO WHICH THE CORPORATION AND ALL ORGANIZATIONS CONTROLLED BY THE CORPORATION SHALL OPERATE; -TO ADOPT OR AMEND THE ARTICLES OF INCORPORATION AND BYLAWS OF THE CORPORATION IN ACCORDANCE WITH ARTICLES IX AND X OF THESE BYLAWS AND TO AMEND THE ORGANIZATIONAL DOCUMENTS OF ANY ORGANIZATION CONTROLLED BY THE CORPORATION; -TO APPROVE OR AMEND THE OVERALL STRATEGIC, LONG RANGE, BUSINESS PLANS, GOALS, AND OBJECTIVES OF THE CORPORATION OR ANY ORGANIZATION CONTROLLED BY THE CORPORATION; -TO APPROVE OR AMEND THE CONSOLIDATED OPERATING AND CAPITAL BUDGETS 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 MERCY HEALTH; -TO 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 AN AMOUNT ESTABLISHED FROM TIME TO TIME BY MERCY HEALTH; -TO ENCUMBER ANY OR ALL OF THE ASSETS OF THE CORPORATION OR ANY ORGANIZATION CONTROLLED BY THE CORPORATION; -TO 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 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; AND -TO MERGE, DISSOLVE, OR ABANDON THE CORPORATION OR ANY ORGANIZATION CONTROLLED BY THE CORPORATION, SUBJECT TO APPROVAL BY THE BOARD AS REQUIRED PURSUANT TO THE MISSOURI NONPROFIT CORPORATION ACT. 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, 2025. 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, 2024 THROUGH JUNE 30, 2025. Form 990, Part VII, Section B, Line 1 IT IS POSSIBLE THAT A PORTION OF THE AMOUNTS REPORTED FOR WORLD WIDE TECHNOLOGY WERE RELATED TO MATERIALS IN ADDITION TO AMOUNTS PAID FOR SERVICES. HOWEVER, THE AMOUNTS ARE NOT DISTINGUISHABLE. Form 990, Part VIII, Line 11d Other Miscellaneous Revenue All other revenue - Total Revenue: 3376403, Related or Exempt Function Revenue: 3376403, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances TRANSFERS TO/FROM AFFILIATES - -XXX-XX-XXXX; Other Changes in Net Assets - -2356174; Total - -XXX-XX-XXXX; 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 2025 (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, 2025 BY MARCH 31, 2026. 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, 2025, IT WILL BE INCLUDED ON THE MERCY HEALTH CONSOLIDATED SEFA, AND THEREFORE, ALSO INCLUDED IN THE POPULATION INCLUDED IN THE AUDIT. 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. Mercy Network LLC 15740 South Outer 40 Rd Chesterfield MO 63017 202553101 Management MO 0 0 MHM SUPPORT SERVICES Mercy Pharmacy Services LLC 15740 South Outer 40 Rd Chesterfield MO 63017 821802538 Retail Pharmacy MO 676946183 72904377 MHM SUPPORT SERVICES Mercy QOF LLC 15740 South Outer 40 Rd Chesterfield MO 63017 844050961 Inactive MO 0 0 MHM SUPPORT SERVICES Mercy QOFX LLC 15740 South Outer 40 Rd Chesterfield MO 63017 844051464 Inactive MO 0 0 MHM SUPPORT SERVICES Mercy South ASC LLC 10010 Kennerly Road St Louis MO 63128 882512783 All other ambulatory health care services MO -1483674 3727273 MHM SUPPORT SERVICES 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 US 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 C 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 US 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 216 McAuley Court 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 Mercy Hospital Perry 434 N West Street Perryville MO 63775 923065473 Hospital MO 501(c)(3) 3 Mercy Health East Communities true Southeast Hospital dba Mercy Hospital Southeast 1701 Lacey Street Cape Girardeau MO 63701 430654874 Hospital MO 501(c)(3) 3 SoutheastHealth System true Southeast Health Center of Ripley County 1701 Lacey Street Cape Girardeau MO 63701 273868479 Hospital MO 501(c)(3) 3 Southeast Hospital true SoutheastHealth System 1701 Lacey Street Cape Girardeau MO 63701 474890906 Health System MO 501(c)(3) Type III-FI Mercy Health true Southeast Missouri Hospital Foundation 1849 Broadway Cape Girardeau MO 63701 431122759 Foundation MO 501(c)(3) 7 Southeast Hospital true Mercy Hospital Pittsburg Inc 1 Mt Carmel Way Pittsburg KS 66762 991489524 Hospital KS 501(c)(3) 3 Mercy Health SW MOKS Communities true 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 Frontenac Properties Inc 15740 South Outer 40 Rd Chesterfield MO 63017 521914421 Holding company DE 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 UH L Corp Inc 15740 South Outer 40 Rd Chesterfield MO 63017 742499535 Holding company MO NA C Corporation false true true false false false false false false false false false false false false true true false false Mercy Hospitals East Communities P 1616487263 FMV Mercy Hospital Springfield P 1370540551 FMV Mercy Hospital Oklahoma City P 866282464 FMV Mercy Hospital South P 613246267 FMV Mercy Hospital Fort Smith P 540497060 FMV Mercy Clinic East Communities P 472740572 FMV Mercy Hospital Rogers P 448191375 FMV Mercy Hospital Joplin P 301774690 FMV Mercy Clinic Springfield Communities P 272009054 FMV Mercy Hospital Jefferson P 248841361 FMV Mercy Hospital Ardmore P 214728562 FMV Mercy Clinic Oklahoma Communities Inc P 195818617 FMV Mercy Hospital Ada Inc P 146614789 FMV Mercy Hospital Lebanon P 109973242 FMV Mercy Clinic Fort Smith Communities P 104099326 FMV Mercy Health NW Arkansas Communities P 97660247 FMV Mercy ACO Clinical Services P 79160177 FMV Mercy Hospital Perry P 77632092 FMV Mercy Hospital Carthage P 76557125 FMV Mercy Health SW MOKAN Communities P 55369882 FMV Mercy Hospital Lincoln P 51663109 FMV Mercy Specialty Hospital Southeast Kansas P 44916453 FMV Mercy Hospital Southeast P 40087284 FMV Mercy Hospital Aurora P 37484976 FMV Mercy Hospital Logan County Inc P 30202598 FMV Mercy Hospital Cassville P 27083798 FMV Mercy St Francis Hospital P 25785941 FMV Mercy Hospital Kingfisher Inc P 21157214 FMV Mercy Hospital Berryville P 20721230 FMV Mercy Health East Communities Q 18574048 FMV Mercy Hospital Booneville P 16436450 FMV Mercy Hospital Ozark P 14443228 FMV Mercy Hospital Healdton P 13826606 FMV Mercy Hospital Paris P 12928948 FMV Mercy Hospital Tishomingo P 12722103 FMV Mercy Hospital Waldron P 12114129 FMV Mercy Hospital Watonga Inc P 11855968 FMV Mercy Hospital Columbus P 7573545 FMV Mercy Health Springfield Communities Q 3252494 FMV Casa de Misericordia P 3222837 FMV Mercy Hospital Pittsburg Inc P 2821899 FMV Mercy Research P 2787752 FMV Mercy Ministries of Laredo P 2498472 FMV Mercy Family Center P 1675752 FMV Mercy Health Fort Smith Communities P 1661837 FMV Mercy Health Oklahoma Communities P 1304291 FMV Mercy Kansas Communities P 680888 FMV Mission Clinical Services P 435520 FMV Mercy Health Foundation Springfield P 194803 FMV MERCY HEALTH FOUNDATION C 53536 FMV MERCY MINISTRIES OF LAREDO B 53335 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.