EHealth CareEIN: 440579850

Ssm Regional Health Services

Saint Louis, Missouri

FHealth Score
24F

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Critical

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-1.26×
Peer Median0.50×
💰
$142.3M
Total Revenue
📊
$172.4M
Total Expenses
🏦
-$216.7M
Net Assets
📋
$289.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.0%
Year-over-year change (2022 → 2023)
Net Margin
-21.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
-1.26
Net assets divided by total expenses
Liabilities-to-Assets
399.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$142,253,6651%$172,355,4443%$72,322,1414%
2022$140,812,1743%$177,980,2434%$69,353,22310%
2021$145,244,7978%$171,134,7711%$77,480,40856%
2020$157,183,51311%$172,773,6238%$175,128,5319%
2019$176,698,04821%$188,149,44521%$160,035,05915%
2018$223,157,56010%$239,600,9155%$187,989,10938%
2017$202,998,3934%$227,569,8594%$302,076,1335%
2016$212,323,5076%$236,043,1836%$317,708,8999%
2015$200,025,1713%$221,985,45710%$290,188,9593%
2014$194,831,7191%$202,208,6702%$298,877,08443%
2013$196,868,2931%$197,313,2514%$208,501,30236%
2012$194,572,70710%$204,817,2978%$153,467,01812%
2011$215,889,512$221,836,642$136,505,568

Frequently Asked Questions

What does Ssm Regional Health Services do?

Ssm Regional Health Services is a health care nonprofit organization based in Missouri. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ssm Regional Health Services financially healthy?

Based on our 9-metric Financial Health Score model, Ssm Regional Health Services has a score of 24/100 (Grade: F). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Ssm Regional Health Services generate?

Ssm Regional Health Services reports $147.3M in annual revenue and holds $69.8M in total assets, based on IRS filings.

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