Nonprofit · EIN 43-6331003
SSMHCS LIABILITY TRUST MERCANTILE BANK TTEE
Tax-exempt · SAINT LOUIS, MO 63131
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $51,410,370 | $38,589,886 | $12,820,484 | $205,077,041 | $132,488,719 | $72,588,322 |
| December 31, 2023 | 990 | $50,425,968 | $49,825,588 | $600,380 | $147,643,372 | $90,564,249 | $57,079,123 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $40,695,705
- Investment income
- $10,714,665
- Net gain from sales of assets
- $6,484,851
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Program services (functional)
- $16,980,784
- Management and general (functional)
- $21,609,102
Balance sheet and other
- Total assets, start of year
- $188,875,209
- Total assets, end of year
- $205,077,041
- Total liabilities, end of year
- $132,488,719
- Net assets, end of year
- $72,588,322
- Net assets without donor restrictions
- $72,588,322
- Gross receipts
- $51,410,370
- Employees
- 0
- Volunteers
- 0
- Year formed
- 1986
- State of legal domicile
- MO
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 December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| KEVIN SMITH | TRUSTEE, CFO OF SSM HEALTH Trustee or director | 1 | $0 | $1,050,477 | $627,081 |
| THE NORTHERN TRUST COMPANY | TRUSTEE Institutional trustee | 1 | $0 | $0 | $0 |
990 for the year ended December 31, 2023: 3 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| RANDY COMBS | TRUSTEE, CFO PART YEAR Trustee or director, Officer | 1 | $0 | $2,182,354 | $1,238,074 |
| KEVIN SMITH | TRUSTEE, CFO PART YEAR Trustee or director, Officer | 1 | $0 | $219,586 | $99,334 |
| THE NORTHERN TRUST COMPANY | TRUSTEE Institutional trustee | 1 | $1,405 | $61,438 | $0 |
Address and contacts
- Address (IRS master file)
- 12800 CORPORATE HILL DR, SAINT LOUIS, MO 63131-1833
- Principal officer (990 for 2024)
- KEVIN SMITH, 12800 CORPORATE HILL DRIVE, ST LOUIS, MO 63131
- Signed the 990
- STEPHANIE KING, VP FINANCE
- Phone
- (314) 994-7800
- Website
- WWW.SSMHEALTH.COM
Mission
THROUGH OUR EXCEPTIONAL HEALTH CARE SERVICES, WE REVEAL THE HEALING PRESENCE OF GOD.
Program accomplishments
- TO PROVIDE SUPPORT AND ASSISTANCE TO SSM HEALTH (SSMH) TO ENABLE THEIR MISSION AND PURPOSE. SSMH IS A CATHOLIC, NOT-FOR-PROFIT HEALTH SYSTEM SERVING THE COMPREHENSIVE HEALTH NEEDS OF COMMUNITIES ACROSS THE MIDWEST THROUGH ONE OF THE LARGEST INTEGRATED DELIVERY SYSTEMS IN THE NATION WITH CARE DELIVERY SITES IN ILLINOIS, MISSOURI, OKLAHOMA, AND WISCONSIN.Expenses $16,980,784 · revenue $40,695,705
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 December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 43-6331003
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Supporting organization (509(a)(3))
- Donations deductible (Pub 78)
- Supporting organization of unknown type
- Exempt since
- 1987
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Mutual and membership benefit (Y200)
- Assets (IRS master file)
- $205,077,041
- Income (IRS master file)
- $51,410,370
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $51,410,370 | $38,589,886 | $205,077,041 | XML |
| 990 | December 2023 | $50,425,968 | $49,825,588 | $147,643,372 | XML |
| 990 | December 2022 | $38,528,289 | $30,505,583 | $216,866,063 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990-T | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | 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 43-6331003).
Questions about SSMHCS LIABILITY TRUST MERCANTILE BANK TTEE
- What is the EIN of SSMHCS LIABILITY TRUST MERCANTILE BANK TTEE?
- The employer identification number (EIN) of SSMHCS LIABILITY TRUST MERCANTILE BANK TTEE is 43-6331003.
- Is SSMHCS LIABILITY TRUST MERCANTILE BANK TTEE tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1987.
- Are donations to SSMHCS LIABILITY TRUST MERCANTILE BANK TTEE tax-deductible?
- Yes. It is listed in IRS Publication 78 (Supporting organization of unknown type).
- Which annual return does SSMHCS LIABILITY TRUST MERCANTILE BANK TTEE 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 SSMHCS LIABILITY TRUST MERCANTILE BANK TTEE due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did SSMHCS LIABILITY TRUST MERCANTILE BANK TTEE last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of SSMHCS LIABILITY TRUST MERCANTILE BANK TTEE?
- The 990 for the year ended December 31, 2024 names KEVIN SMITH.
- Who are the officers and directors of SSMHCS LIABILITY TRUST MERCANTILE BANK TTEE?
- The 990 for the year ended December 31, 2024 lists 2 people; 0 received compensation from the organization.
- How much revenue does SSMHCS LIABILITY TRUST MERCANTILE BANK TTEE have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $51,410,370, expenses of $38,589,886 and total assets of $205,077,041 at year end.
Other nonprofits in SAINT LOUIS
- ASCENSION HEALTH PROFESSIONAL AND GENERAL LIABILITY SELF-INSURANCE EIN 36-7046706 · last filed 990 for 2025
- ASCENSION WELFARE BENEFITS TRUST EIN 43-1601369 · last filed 990 for 2024
- AMEREN ACTIVE EMPLOYEE HEALTHCARE TR EIN 92-6253795 · last filed 990 for 2024
- ST LOUIS LABOR HEALTHCARE NETWORK EIN 80-0346232 · last filed 990 for 2025
- MONETA GROUP EMPLOYEE BENEFIT PLAN TR EIN 61-6555965 · last filed 990 for 2024
- ALTON IBEW-NECA HEALTH & WELFARE PL EIN 20-0221802 · last filed 990 for 2025
- UNITE HERE LOCAL 74 WELFARE AND DENTAL TRUST EIN 43-0682781 · last filed 990 for 2024
- PEABODY INVESTMENTS CORP NON-REPRESENTED RETIREE VEBA TR EIN 61-6614439 · last filed 990 for 2025
All nonprofits in SAINT LOUIS · Missouri · Mutual and membership benefit