2026-05-13T09:45:25-05:00 2025-06-30 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 60606 990 2024-07-01 430654874 SOUTHEAST HOSPITAL SOUT 3145796100 1701 LACEY STREET CAPE GIRARDEAU MO 63701 KRISTA BERRY CHIEF FINANCIAL OFFICER 3145796100 2026-05-13 1 1 COLLIN ROHS P01895688 3128792000 2024 2025-03-06 01:10:19Z MERCY HOSPITAL SOUTHEAST ERIC AMMONS 1701 LACEY STREET CAPE GIRARDEAU MO 63701 404909842 0 X WWW.MERCY.NET X 1926 MO AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE. 16 10 0 57 1202570 0 1799963 2130667 201079195 397304562 2476756 1551942 1457612 3541834 206813526 404529005 184385 836962 0 0 115483569 228696350 0 0 0 117425621 192390345 233093575 421923657 -26280049 -17394652 252794144 195568288 259643558 188443503 -6849414 7124785 X AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE. 0 0 51180717 60534062 MERCY HOSPITAL SOUTHEAST PROVIDES QUALITY MEDICAL HEALTH CARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY BY OFFERING ESSENTIAL HEALTH SERVICES TO ITS COMMUNITY. IN ACTIVE PURSUIT OF THIS MISSION, MERCY HOSPITAL SOUTHEAST PROVIDES A WIDE VARIETY OF SERVICES IN THEIR 190 BED FACILITY AND IN FY25, HAD 365,678 TOTAL CASES. AT MERCY HOSPITAL SOUTHEAST, CANCER CARE IS ABOUT MORE THAN PROVIDING CLINICAL TREATMENTS. MERCY HOSPITAL SOUTHEAST ALSO OFFERS SERVICES TO HELP YOU MAINTAIN YOUR PHYSICAL, MENTAL AND EMOTIONAL HEALTH. MERCY'S CANCER SPECIALISTS CARE FOR ALMOST EVERY TYPE OF CANCER AND PARTICIPATE IN CLINICAL RESEARCH TO BRING YOU THE MOST ADVANCED CANCER TREATMENT. IN FY25, MERCY HOSPITAL SOUTHEAST HAD 22,133 CASES AND 1,258 PATIENT DAYS FOR THIS SERVICE LINE. 45906148 54295558 MERCY HOSPITAL SOUTHEAST OFFERS COMPREHENSIVE HEART AND VASCULAR SERVICES, A WIDE VARIETY OF TREATMENT OPTIONS AND ADVANCED TECHNOLOGIES TO DIAGNOSE AND TREAT A FULL RANGE OF CONDITIONS. MERCY HOSPITAL SOUTHEAST ALSO PROVIDES A FULL COMPLEMENT OF CARDIAC REHABILITATION, THERAPY AND EDUCATION SERVICES. IN FY25, MERCY HOSPITAL SOUTHEAST HAD 45,165 CASES AND 3,305 PATIENT DAYS FOR THIS SERVICE LINE. 22659456 26800502 MERCY HOSPITAL SOUTHEAST HAS A GASTROENTEROLOGY TEAM EXPERIENCED IN DIAGNOSING AND TREATING ALL TYPES OF ILLNESSES AFFECTING THE GASTROINTESTINAL TRACT. MERCY'S TEAM CAN ALLEVIATE YOUR SYMPTOMS AND REDUCE OR ELIMINATE DISCOMFORT NO MATTER WHERE IT MAY APPEAR IN YOUR DIGESTIVE SYSTEM, FROM YOUR ESOPHAGUS AND STOMACH TO YOUR SMALL AND LARGE INTESTINES, AS WELL AS THE LIVER, GALLBLADDER AND PANCREAS. IN FY25, MERCY HOSPITAL SOUTHEAST HAD 13,141 CASES AND 2,417 PATIENT DAYS FOR THIS SERVICE LINE. 218324074 836962 258223088 IN ADDITION TO THE PROGRAM SERVICES DESCRIBED ABOVE, MERCY HOSPITAL SOUTHEAST ALSO SERVES PATIENTS IN ADDITIONAL SERVICE LINES, INCLUDING BUT NOT LIMITED TO THE FOLLOWING AREAS: EMERGENCY ROOM; NEUROSCIENCE; ORTHOPEDICS; PULMONARY; WOMEN & INFANTS. 218324074 836962 258223088 338070395 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 1 0 0 1 X 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 16 10 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 1 1 X KRISTA BERRY 5733316028 1701 LACEY STREET CAPE GIRARDEAU MO 63701 X UMFLEET ANGELA BOARD MEMBER & VICE CHAIR 1.00 1.00 X X 0 0 0 AMMONS CARL E ERIC REGIONAL PRESIDENT, SE MO & BM 15.00 40.00 X 0 965332 141624 AVILA GEORGE VP, MISSION INTEGRATION & BM 40.00 5.00 X 0 194315 373 BUCHHEIT CURT BOARD MEMBER 1.00 2.00 X 0 0 0 CRADER STANLEY BOARD MEMBER & TREASURER 1.00 1.00 X X 0 0 0 DUCHARME FREDERICK BOARD MEMBER 1.00 0.00 X 0 0 0 DUFEK JAMES BOARD MEMBER & CHAIR 1.00 1.00 X X 0 0 0 GREEN STEVEN BOARD MEMBER 1.00 0.00 X 0 0 0 KINDER FRANK BOARD MEMBER 1.00 0.00 X 0 0 0 KOHLFIELD MICHAEL BOARD MEMBER 1.00 0.00 X 0 0 0 KRUSE CHARLES BOARD MEMBER & SECRETARY 1.00 1.00 X X 0 0 0 LEWIS BENJAMIN BOARD MEMBER 1.00 0.00 X 0 0 0 MOORE MD ANDREW PHYSICIAN & BOARD MEMBER 50.00 0.00 X 0 1039949 10401 RICHEY MD WADE ER PHYSICIAN & BOARD MEMBER 50.00 0.00 X 0 376917 19611 RUNGE ANDREW COO, MERCY CLINIC & BOARD MEMBER 15.00 30.00 X 0 699925 51675 WIBBENMEYER CHRISTOPHER ADMINISTRATOR & BOARD MEMBER 20.00 30.00 X 0 334626 16210 BERRY KRISTA CFO 47.00 3.00 X 0 289519 10348 GEIB RYAN C PRES., MERCY SE COMM (THRU 8/19/24) 5.00 45.00 X 0 1015650 96589 AGARWAL MD NARESH CHIEF MEDICAL OFFICER 45.00 5.00 X 0 392047 18280 FINDER KATIE CHIEF NURSING OFFICER 50.00 0.00 X 0 368706 36980 LOPEZ ANNA CHIEF OPERATING OFFICER 50.00 0.00 X 0 252606 12053 LANGDON STEVE PRESIDENT-COLLEGE OF NURSING 50.00 0.00 X 0 222209 11449 WILLIAMS SUE ADMINISTRATOR - STODDARD 50.00 0.00 X 0 164170 11737 NICHOLS MICHAEL CHIEF INFORMATION OFFICER 50.00 0.00 X 0 308256 6228 LAW MD DAVID PHYSICIAN 50.00 0.00 X 0 1202096 19547 IWUCHUKWU MD CHIZOR PHYSICIAN 50.00 0.00 X 0 1192600 19580 CARR MD STEVEN PHYSICIAN 50.00 0.00 X 0 1096670 19547 BECK MD BRYAN PHYSICIAN 50.00 0.00 X 0 1093547 19722 KELLER DO CHRISTOPHER PHYSICIAN 50.00 0.00 X 0 1066513 17796 BATEMAN KENNETH FORMER OFFICER 0.00 55.00 X 0 779812 11666 0 13055465 551416 0 1 1 0 HEALTH TRUST WORKFORCE SOLUTIONS 5429 LYNDON B JOHNSON FWY STE 425 DALLAS TX 75240 STAFFING SERVICES 7694089 LOCUMSMART PO BOX 736389 DALLAS TX 75373 PHYSICIAN SERVICES 3797312 AMN HEALTHCARE LOCUM TENENS INC 12400 HIGH BLUFF DR STE 500 SAN DIEGO CA 92130 STAFFING SERVICES 1452655 FAULTLESS LAUNDRY COMPANY LLC PO BOX 778941 CHICAGO IL 60677 PROVIDED LINEN SERVICES 566173 LIFEPOINT REHABILITATION LLC PO BOX 502096 ST LOUIS MO 63150 STAFFING SERVICES 467804 28 53563 1737823 339281 2130667 NET PATIENT SERVICE REVENUE 622110 389266931 389266931 OTHER OPERATING REVENUE 900099 5703237 5639477 63760 RENTAL INCOME FROM RELATED ORGS 531120 1195584 1195584 BEHAVIORAL HEALTH SVC REVENUE 621300 1079588 1079588 LAB REVENUE 621500 59222 59222 397304562 1551942 1551942 609829 380837 228992 228992 228992 TUITION INCOME 900099 2469707 2469707 CAFE & VENDING 722514 764194 764194 MEMBERSHIP INCOME 900099 43901 43901 35040 35040 3312842 404529005 398650640 1202570 2545128 152078 152078 684884 684884 857763 729261 128502 194409893 165344763 29065130 3983435 3858781 124654 18687101 15032613 3654488 10758158 8927099 1831059 292372 292372 37057 37057 17082817 7260791 9822026 429096 5389 423707 5935461 1156858 4778603 9134521 1606418 7528103 8562375 2231502 6330873 652697 525231 127466 6824171 2749 6821422 10984594 4504816 6479778 4652849 3439807 1213042 DRUGS & MEDICAL EXPENSE 88895894 88895894 BAD DEBT 27446739 27446739 REPAIRS & MAINTENANCE 8396913 4972918 3423995 SHARED SERVICE FEES 1286536 566076 720460 1776253 725728 1050525 421923657 338070395 83853262 0 39732458 2451319 24297881 8676 47338973 37862266 7690119 7744962 3948914 3659503 131180994 18667920 95697856 112513074 26808617 24991311 259270 8353 7020056 6328824 252794144 195568288 52560531 32590971 8377 8377 154915685 148655423 14433204 6584082 37725761 604650 259643558 188443503 X -6849414 7124785 -6849414 7124785 252794144 195568288 X -17394652 31368851 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 37057 37057 0 PART II-B, LINE 1: THE FILING ORGANIZATION IS A MEMBER OF AND PAYS DUES TO THE FOLLOWING HOSPITAL ASSOCIATIONS: AMERICAN HOSPITAL ASSOCIATION AND MISSOURI HOSPITAL ASSOCIATION. FOR THE YEAR ENDED JUNE 30, 2025, DUES WERE $22,028 AND $98,841, RESPECTIVELY. APPROXIMATELY 39.00% OF AMERICAN HOSPITAL ASSOCIATION DUES AND 28.80% OF MISSOURI HOSPITAL ASSOCIATION DUES WERE ATTRIBUTABLE TO LOBBYING ACTIVITIES PERFORMED BY THESE ASSOCIATIONS. 23674500 23674500 56855793 3841983 53013810 54500 14221 40279 40402352 14412835 25989517 10193849 398881 9794968 112513074 ST INVEST PROJECT FUND 2012 18934166 C DEBT SERVICE FUND 4377443 C DEBT SERVICE RESERVE 1184652 C ST INV WORKERS COMP 495050 C 24991311 HPL/CGL RESERVES 604650 604650 FORM 990, SCHEDULE D, PART X, LINE 2 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. 1 1 X 1 X 1 X 1 1 1 0 1 1 2899009 2899009 0.00690 39564246 40753195 0 0.00000 42463255 40753195 2899009 0.00690 4793757 4033553 760204 0.00180 11797597 9452691 2344906 0.00560 2 27216 27216 0.00010 2 16618570 13486244 3132326 0.00750 2 59081825 54239439 6031335 0.01440 1 7439452 0 79528020 95556307 -16028287 X 1 1 3 1 SOUTHEAST HOSPITAL 1701 LACEY ST CAPE GIRARDEAU MO 63701 WWW.MERCY.NET 80 X X X X A 2 SOUTHEAST HEALTH OF STODDARD COUNTY 1200 NORTH ONE MILE ROAD DEXTER MO 63841 WWW.MERCY.NET 526 X X X A 3 SOUTHEAST BEHAVIORAL HOSPITAL 639 SOUTH SILVER SPRINGS ROAD CAPE GIRARDEAU MO 63703 WWW.SOUTHEASTBEHAVIORAL.COM 564 X A FACILITY REPORTING GROUP - A 0 0 1 X X X X X X X X X X 24 1 1 1 1 X SEE PART V, SECTION C X 1 25 1 SEE PART V, SECTION C 0 1 X 200.000000000000 300.000000000000 X 1 1 X X X 1 X SEE PART V, SECTION C X SEE PART V, SECTION C X SEE PART V, SECTION C X X X X X X 1 X 0 X X X X X 1 X 0 0 PART V, SECTION B FACILITY REPORTING GROUP A FACILITY REPORTING GROUP A CONSISTS OF: - FACILITY 1: SOUTHEAST HOSPITAL, - FACILITY 2: SOUTHEAST HEALTH OF STODDARD COUNTY, - FACILITY 3: SOUTHEAST BEHAVIORAL HOSPITAL FACILITY REPORTING GROUP - A PART V, SECTION B, LINE 3J: THE HOSPITAL FACILITY DID INCLUDE A PRIORITIZED LIST OF THE COMMUNITY'S SIGNIFICANT HEALTH NEEDS IN ITS MOST RECENT CHNA REPORT. THE CHNA HAS ALL THE SECTIONS REFERENCED ABOVE AND INCLUDES AN EXECUTIVE SUMMARY, POTENTIALLY AVAILABLE RESOURCES, EVALUATION OF IMPACT, REFERENCES, AND APPENDICES. FACILITY REPORTING GROUP - A PART V, SECTION B, LINE 5: WHEN CONDUCTING ITS MOST RECENT CHNA AND DEVELOPING THE COMMUNITY HEALTH IMPROVEMENT PLAN (CHIP), MERCY HOSPITAL SOUTHEAST WORKED WITH THE CAPE GIRARDEAU HEALTH DEPARTMENT (CGHD), COMMUNITY COUNSELING CENTERS, SOUTHEAST MO FOOD BANK, AND SAINT FRANCIS HEALTHCARE AS A PRIMARY COMMUNITY PARTNERS. METHODS OF COLLECTING AND ANALYZING DATA AND INFORMATION INCLUDED COMMUNITY FOCUS GROUPS, SURVEYS, ORGANIZATION-SPECIFIC DATA AND PUBLISHED DATA. BELOW ARE THE PARTNERING AGENCIES AND THE LEADERS WHO SUPPORTED THE COMBINED EFFORTS OF A JOINT CHNA: - CAPE GIRARDEAU COUNTY HEALTH DEPARTMENT - COMMUNITY COUNSELING CENTERS - COMMUNITY PARTNERS OF SOUTHEAST MO - CROSS TRAILS MEDICAL & DENTAL CENTER - CITY OF CAPE GIRARDEAU POLICE DEPARTMENT - FEDERAL EMERGENCY MANAGEMENT AGENCY - GATEWAY TO HOPE - GIBSON RECOVERY CENTER - JOHN'S PHARMACY - SAFE HOUSE OF SOUTHEAST MO - SAINT FRANCIS HEALTHCARE - SOUTHEAST MO STATE UNIVERSITY - SOUTHEAST MO FOOD BANK - SOUTHSIDE FARMS - UNITED WAY OF SOUTHEAST MOIN CONDUCTING ITS COMMUNITY HEALTH NEEDS ASSESSMENT, MERCY SOUTHEAST COLLECTED AND ANALYZED A SIGNIFICANT QUANTITY OF PRIMARY AND SECONDARY DATA. PRIMARY DATA WAS COLLECTED, AND COMMUNITY INPUT WAS SOLICITED, BY MEANS OF COMMUNITY FOCUS GROUPS, COMMUNITY SURVEY, STAKEHOLDER SURVEY, INTERNAL AGENCY DATA. COMMUNITY FOCUS GROUPS WERE CONDUCTED TO DIALOGUE DIRECTLY WITH LOCAL COMMUNITY MEMBERS. THERE WAS A TARGETED EFFORT TO CONDUCT FOCUS GROUPS IN A VARIETY OF ZIP CODES AND LOCATIONS SO THAT ALL INCLUDED COUNTY RESIDENTS HAD THE OPPORTUNITY TO ATTEND. COMMUNITY FOCUS GROUPS WERE CONDUCTED TO DIALOGUE DIRECTLY WITH LOCAL COMMUNITY MEMBERS. THERE WAS A TARGETED EFFORT TO CONDUCT FOCUS GROUPS SO THAT ALL RESIDENTS OF THE COMMUNITY HAD THE OPPORTUNITY TO ATTEND. COMMUNITY PARTNERS THAT ASSISTED IN DATA COLLECTION FOR 4 VIRTUAL COMMUNITY FOCUS GROUPS AS WELL AS SURVEYING PARTICIPANTS & STAFF AT THE HOMELESS CONNECT EVENT. INPUT FROM PEOPLE REPRESENTING BROAD INTERESTS OF THE COMMUNITY WAS SOLICITED THROUGH A ROBUST SURVEY PROCESS GUIDED BY A MERCY-LED COMMUNITY COALITION. THE GOAL OF THE SURVEY WAS TO GAIN INSIGHT INTO THE PERCEPTIONS OF COUNTY RESIDENTS ON THE MOST PRESSING HEALTH ISSUES, RISK FACTORS, BARRIERS TO CARE, AND HEALTH SERVICES UTILIZATION. FACILITY REPORTING GROUP - A PART V, SECTION B, LINE 6A: THE CHNA PROCESS WAS CONDUCTED WITH SOUTHEASTHEALTH'S REGIONAL HOSPITAL FACILITIES, INCLUDING SOUTHEAST HEALTH CENTER OF STODDARD COUNTY, ST. FRANCIS HEALTHCARE AND CROSS TRAILS MEDICAL AND DENTAL CENTER. FACILITY REPORTING GROUP - A PART V, SECTION B, LINE 6B: THE CHNA WAS CONDUCTED IN CONJUNCTION WITH THE FOLLOWING NON-HOSPITAL FACILITIES: CAPE GIRARDEAU COUNTY HEALTH DEPARTMENT (CGHD)COMMUNITY COUNSELING CENTERS (CCC)COMMUNITY PARTNERS OF SOUTHEAST MO (CPSM)SOUTHEAST MO FOOD BANK (SMFB)UNITED WAY OF SOUTHEAST MO (UWSM) FACILITY REPORTING GROUP - A PART V, SECTION B, LINE 11: MERCY HOSPITAL SOUTHEAST IS ADDRESSING THE SIGNIFICANT NEEDS IDENTIFIED IN ITS MOST RECENTLY CONDUCTED COMMUNITY HEALTH NEEDS ASSESSMENT (CHNA) BY FOCUSING PROGRAMMING, SERVICES, AND EDUCATION OR AWARENESS AROUND THE FOLLOWING PRIORITY HEALTH NEEDS:-BEHAVIORAL HEALTH-HEALTHCARE CAPACITY -TRANSPORTATION ACCESSTHE FIRST IDENTIFIED COMMUNITY HEALTH PRIORITY IS BEHAVIORAL HEALTH, WITH A FOCUS ON INCREASING ACCESS TO MENTAL AND BEHAVIORAL HEALTH CARE FOR UNINSURED AND AT-RISK INDIVIDUALS. MERCY HOSPITAL SOUTHEAST IS ADDRESSING THIS NEED THROUGH THE FOLLOWING STRATEGIES:(1) INCREASING ACCESS TO VIRTUAL BEHAVIORAL HEALTH SERVICES THROUGH MERCY'S VIRTUAL BEHAVIORAL HEALTH (VBH) PROGRAM, WHICH PROVIDES TELEPHONIC AND VIRTUAL BEHAVIORAL HEALTH ASSESSMENTS, PSYCHIATRIC CONSULTS, MEDICATION STABILIZATION SUPPORT, AND REFERRALS TO INPATIENT, INTENSIVE OUTPATIENT, AND OUTPATIENT SERVICES.(2) INCREASING ACCESS TO INTEGRATED OUTPATIENT BEHAVIORAL HEALTH SERVICES FOR PRIMARY CARE PATIENTS THROUGH THE COLLABORATIVE CARE MODEL, WHICH EMBEDS BEHAVIORAL HEALTH CARE MANAGERS AND PSYCHIATRIC CONSULTATION INTO PRIMARY CARE SETTINGS.(3) INCREASING ACCESS TO SUBSTANCE USE DISORDER TREATMENT AND MEDICATION-ASSISTED THERAPY THROUGH THE SUBSTANCE USE RECOVERY PROGRAM (SURP), A VIRTUAL-FIRST, HARM-REDUCTION MODEL FOCUSED ON OPIOID USE DISORDER THAT CONNECTS PATIENTS TO MEDICATION, COUNSELING, BEHAVIORAL HEALTH SERVICES, AND ONGOING PRIMARY CARE REGARDLESS OF ABILITY TO PAY.THE SECOND IDENTIFIED COMMUNITY HEALTH PRIORITY IS HEALTHCARE CAPACITY, WITH SPECIFIC EMPHASIS ON IMPROVING ACCESS TO HEALTH CARE SERVICES FOR UNDERSERVED, UNINSURED, AND UNDERINSURED POPULATIONS. MERCY HOSPITAL SOUTHEAST ADDRESSES THIS NEED PRIMARILY THROUGH:(1) THE COMMUNITY HEALTH WORKER (CHW) PROGRAM, WHICH FOCUSES ON IDENTIFYING AND ADDRESSING SOCIAL DRIVERS OF HEALTH, INCLUDING FINANCIAL INSTABILITY, LACK OF INSURANCE, TRANSPORTATION BARRIERS, AND MEDICATION ACCESS.(2) INCREASING ACCESS TO PRIMARY AND SPECIALTY CARE BY PROVIDING CARE NAVIGATION, ASSISTANCE ESTABLISHING A MEDICAL HOME, AND REFERRALS TO MERCY AND COMMUNITY-BASED SERVICES.(3) INCREASING ACCESS TO HEALTHCARE COVERAGE AND FINANCIAL ASSISTANCE, INCLUDING MEDICAID ENROLLMENT SUPPORT, EDUCATION ON HEALTH PLAN BENEFITS, AND CONNECTION TO MEDICATION ASSISTANCE PROGRAMS.THE THIRD IDENTIFIED PRIORITY IS TRANSPORTATION ACCESS, RECOGNIZING TRANSPORTATION AS A SIGNIFICANT BARRIER TO HEALTHCARE FOR UNDERSERVED PATIENTS. TO ADDRESS THIS NEED, MERCY HOSPITAL SOUTHEAST IS:(1) INCREASING ACCESS TO NON-EMERGENT MEDICAL TRANSPORTATION THROUGH PARTNERSHIP WITH THE LYFT HEALTHCARE CONCIERGE PLATFORM.(2) REDUCING MISSED APPOINTMENTS AND IMPROVING FOLLOW-UP CARE BY INTEGRATING TRANSPORTATION SUPPORT INTO DISCHARGE PLANNING AND CARE COORDINATION PROCESSES.(3) SUPPORTING ACCESS TO CARE FOR MEDICAID, MEDICARE, AND OTHER VULNERABLE PATIENTS BY OFFERING SCHEDULED AND ON-DEMAND TRANSPORTATION FOR MEDICAL APPOINTMENTS.COMMUNITY COLLABORATION AND PARTNERSHIPSFOR ALL IDENTIFIED NEEDS AND PRIORITIES, MERCY HOSPITAL SOUTHEAST CONTINUES TO WORK COLLABORATIVELY WITH LOCAL PUBLIC HEALTH DEPARTMENTS, NONPROFIT ORGANIZATIONS, HEALTHCARE PROVIDERS, AND COMMUNITY PARTNERS TO ENSURE A COORDINATED AND MEASURABLE APPROACH TO IMPROVING COMMUNITY HEALTH. MERCY REMAINS ACTIVELY ENGAGED WITH INTERNAL SERVICE LINES AND EXTERNAL PARTNERS TO ALIGN RESOURCES, SHARE DATA, AND RESPOND TO EMERGING NEEDS ACROSS CAPE GIRARDEAU, BOLLINGER, SCOTT, AND STODDARD COUNTIES, WITH PARTICULAR FOCUS ON POPULATIONS EXPERIENCING HEALTH DISPARITIES AND SOCIAL RISK FACTORS. FACILITY REPORTING GROUP - A PART V, SECTION B, LINE 20E: OTHER AREAS FROM A NOTICE PERSPECTIVE: FAP IS POSTED IN ALL REGISTRATION AREAS, FULL POLICY AND PLAIN LANGUAGE DOCUMENT POSTED ON WEBSITE, PLAIN LANGUAGE DOCUMENT IS AVAILABLE WHEN REQUESTED, THERE IS A NOTICE ON STATEMENT, AND ALL PATIENTS GET THREE STATEMENTS BEFORE THEY CAN GO TO A COLLECTION AGENCY. FORM 990, SCHEDULE H, PART V, SECTION B, LINE 7A HTTPS://WWW.MERCY.NET/CONTENT/DAM/MERCY/EN/PDF/CHNA/MERCY-SOUTHEAST-2025-CHNA-FINAL.PDF FORM 990, SCHEDULE H, PART V, SECTION B, LINE 10A HTTPS://WWW.MERCY.NET/CONTENT/DAM/MERCY/EN/PDF/MERCY-SOUTHEAST-FY26-CHIP.PDF FORM 990, SCHEDULE H, PART V, SECTION B, LINES 16A, 16B, & 16C THE FINANCIAL ASSISTANCE POLICY, APPLICATION AND A PLAIN LANGUAGE SUMMARY OF THE FINANCIAL ASSISTANCE POLICY ARE AVAILABLE ONLINE AT HTTPS://WWW.MERCY.NET/PATIENTS-VISITORS/BILLING/FINANCIAL-ASSISTANCE/ 50 1 - MERCY CLINIC PHYSICAL MED & REHAB 2126 INDEPENDENCE ST SUITE B CAPE GIRARDEAU MO 63701 OUTPATIENT REHAB SERVICES 2 - MERCY CLINIC HEART & VASC - BROADVIEW 371 S BROADVIEW ST CAPE GIRARDEAU MO 63703 PHYSICIAN CLINIC 3 - MERCY CLINIC HEART & VASCULAR 1300 N ONE MILE RD SUITE 1 DEXTER MO 63841 PHYSICIAN CLINIC 4 - MERCY CLINIC HEART AND VASC SIEKSTON 1008 N MAIN ST SIKESTON MO 63801 PHYSICIAN CLINIC 5 - MERCY DIAGNOSTIC CARDIOLOGY SERVICES 371 S BROADVIEW ST CAPE GIRARDEAU MO 63703 OUTPATIENT IMAGING SERVICES 6 - MERCY PRIMARY CARE 817 S MT AUBURN RD CAPE GIRARDEAU MO 63703 RURAL HEALTH CLINIC 7 - MERCY CLINIC ORTHOPEDICS & SPORTS MEDICI 650 S MT AUBURN SUITE 101 CAPE GIRARDEAU MO 63703 PHYSICIAN CLINIC 8 - MERCY CLINIC GASTROENTEROLOGY 1723 BROADWAY SUITE 315 CAPE GIRARDEAU MO 63701 PHYSICIAN CLINIC 9 - MERCY CLINIC GASTRO - STODDARD 1300 N ONE MILE RD SUITE 5 DEXTER MO 63841 PHYSICIAN CLINIC 10 - MERCY CLINIC GENERAL SURGERY 1723 BROADWAY SUITE 310 CAPE GIRARDEAU MO 63701 PHYSICIAN CLINIC 11 - MERCY BREAST CENTER 650 S MT AUBURN RD SUITE 100 CAPE GIRARDEAU MO 63703 PHYSICIAN CLINIC 12 - MERCY CLINIC - BREAST SURGERY 650 S MT AUBURN RD SUITE 100A CAPE GIRARDEAU MO 63703 PHYSICIAN CLINIC 13 - MERCY CLINIC WOMENS HEALTH 650 S MT AUBURN RD SUITE 200 CAPE GIRARDEAU MO 63703 PHYSICIAN CLINIC 14 - MERCY PEDIATRICS - DOCTORS PARK 25 DOCTORS PARK CAPE GIRARDEAU MO 63703 RURAL HEALTH CLINIC 15 - MERCY HOSPICE 1701 LACEY ST CAPE GIRARDEAU MO 63701 HOSPITAL BASED HHA 16 - MERCY HYPERBARIC & WOUND CARE 310 S SILVER SPRINGS RD CAPE GIRARDEAU MO 63703 OUTPATIENT MEDICAL SERVICES 17 - MERCY PRIMARY CARE - STODDARD 1200 N ONE MILE RD DEXTER MO 63841 RURAL HEALTH CLINIC 18 - MERCY CLINIC PRIMARY CARE - JACKSON 2600 E MAIN ST JACKSON MO 63755 PHYSICIAN CLINIC 19 - MERCY IMAGING SERVICES - BROADWAY 1723 BROADWAY SUITE 130 CAPE GIRARDEAU MO 63701 OUTPATIENT IMAGING SERVICES 20 - MERCY CLINIC NEUROLOGY 1723 BROADWAY SUITE 205 CAPE GIRARDEAU MO 63701 PHYSICIAN CLINIC 21 - MERCY IMAGING SERVICES 817 S MT AUBURN RD CAPE GIRARDEAU MO 63701 OUTPATIENT IMAGING SERVICES 22 - MERCY CANCER CENTER 789 S MT AUBURN RD CAPE GIRARDEAU MO 63703 OUTPATIENT MEDICAL SERVICES 23 - MERCY CONVENIENT CARE - JACKSON 2432 E MAIN ST JACKSON MO 63755 PHYSICIAN CLINIC 24 - CLINIC - WALMART OPERATED BY MERCY 2025 W BUSINESS HIGHWAY 60 DEXTER MO 63841 RURAL HEALTH CLINIC 25 - MERCY PRIMARY CARE - POPLAR BLUFF 2002 KANELL BOULEVARD SUITE 103 POPLAR BLUFF MO 63901 RURAL HEALTH CLINIC 26 - MERCY CLINIC CARDIOVASC & THORACIC SURG 1723 BROADWAY SUITE 210 CAPE GIRARDEAU MO 63701 PHYSICIAN CLINIC 27 - MERCY FITNESS CENTER - HEALTHPOINT CAPE 2126 INDEPENDENCE ST CAPE GIRARDEAU MO 63701 FITNESS CENTER 28 - MERCY CLINIC PHYSICAL MED & REHAB 410 W MAIN ST DOOR B JACKSON MO 63755 OUTPATIENT REHAB SERVICES 29 - MERCY CLINIC RHEUMATOLOGY 1723 BROADWAY SUITE 220 CAPE GIRARDEAU MO 63701 PHYSICIAN CLINIC 30 - MERCY CARDIOPULMONARY REHABILITATION 1708 LACEY ST CAPE GIRARDEAU MO 63703 OUTPATIENT REHAB SERVICES 31 - MERCY CLINIC ENDOCRINOLOGY 15 DOCTORS PARK CAPE GIRARDEAU MO 63703 OUTPATIENT MEDICAL SERVICES 32 - MERCY CLINIC PULMONOLGY - BROADVIEW 371 S BROADVIEW ST CAPE GIRARDEAU MO 63703 PHYSICIAN CLINIC 33 - MERCY CLINIC OCCUPATIONAL MEDICINE 2126 INDEPENDENCE DOOR B CAPE GIRARDEAU MO 63701 PHYSICIAN CLINIC 34 - MERCY PEDIATRICS- SIKESTON 522 VIRGINA ST SIKESTON MO 63801 RURAL HEALTH CLINIC 35 - MERYC PRIMARY CARE - BERNIE 810 N WALNUT ST BERNIE MO 63822 RURAL HEALTH CLINIC 36 - MERCY FITNESS CENTER - HEALTHPOINT JACKS 410 W MAIN ST JACKSON MO 63755 FITNESS CENTER 37 - MERCY CARDIOPULMONARY REHABILITATION 1200 N ONE MILE RD DEXTER MO 63841 OUTPATIENT REHAB SERVICES 38 - MERCY IMAGING SERVICES - JACKSON 2600 E MAIN ST JACKSON MO 63755 OUTPATIENT IMAGING SERVICES 39 - MERCY LABORATORY SERVICES - POPLAR BLUFF 2002 KANELL BLVD SUITE 105 POPLAR BLUFF MO 63901 OUTPATIENT LABORATORY SERVICES 40 - MERCY PRIMARY CARE - MALDEN 500 N DOUGLASS MALDEN MO 63863 RURAL HEALTH CLINIC 41 - MERCY CLINIC AT SE MO UNIV 725 N PACIFIC CRISP HALL SUITE 108 CAPE GIRARDEAU MO 63701 CAMPUS HEALTH CLINIC 42 - MERCY LABORATORY SERVICES 2600 E MAIN ST JACKSON JACKSON MO 63755 OUTPATIENT LABORATORY SERVICES 43 - MERCY PRIMARY CARE -BLOOMFIELD 1003 N HWY 25 BLOOMFIELD MO 63825 RURAL HEALTH CLINIC 44 - MERCY LABORATORY SERVICES - S MT AUBURN 650 S MT AUBURN RD SUITE 100B CAPE GIRARDEAU MO 63703 OUTPATIENT LABORATORY SERVICES 45 - MERCY PRIMARY CARE -NEW MADRID 800 US HWY 61 NEW MADRID MO 63869 RURAL HEALTH CLINIC 46 - MERCY LABORATORY SERVICES -BROADWAY 1723 BROADWAY SUITE 130 CAPE GIRARDEAU MO 63701 OUTPATIENT LABORATORY SERVICES 47 - MERCY CLINIC - EAR NOSE & THROAT 1723 BROADWAY SUITE 205 CAPE GIRARDEAU MO 63701 PHYSICIAN CLINIC 48 - MERCY CLINIC INFECTIOUS DISEASE 1723 BROADWAY SUITE 205 CAPE GIRARDEAU MO 63701 PHYSICIAN CLINIC 49 - MERCY IMAGING SERVICES - POPLAR BLUFF 2002 KANELL BLVD SUITE 104 POPLAR BLUFF MO 63901 OUTPATIENT IMAGING SERVICES 50 - MERCY CLINIC PRIMARY CARE - PERRYVILLE 624 OLD SAINT MARYS ROAD PERRYVILLE MO 63775 PHYSICIAN CLINIC PART I, LINE 6A: THE ORGANIZATION'S COMMUNITY BENEFIT REPORT IS PREPARED BY ITS ULTIMATE PARENT ENTITY, MERCY HEALTH (EIN: 43-1423050). PART I, LINE 7: TOTAL EXPENSES FROM FORM 990, PART IX, LINE 25, COLUMN (A) ARE $421,923,657. INCLUDED IN THIS AMOUNT WAS BAD DEBT EXPENSE (CHARGES) OF $27,446,739. EXPENSES FOR THE PURPOSE OF CALCULATING LINE 7, COLUMN (F) ARE $394,476,918. PART III, LINE 2: TO DETERMINE THE AMOUNT OF BAD DEBT EXPENSE, AT COST, BAD DEBT EXPENSE ATTRIBUTABLE TO PATIENT ACCOUNTS WAS MULTIPLIED BY A RATIO OF COST TO CHARGES. THE RATIO OF COST TO CHARGES USED WAS BASED ON DETAILED COST ACCOUNT, WHERE AVAILABLE. WHERE COST ACCOUNTING IS NOT AVAILABLE, COST REPORT COST TO CHARGE RATIOS WERE UTILIZED. PART III, LINE 3: THE FILING ORGANIZATION DETERMINED THAT THE ESTIMATED AMOUNT OF BAD DEBT EXPENSE (AT COST) ATTRIBUTABLE TO PATIENTS ELIGIBLE UNDER THE ORGANIZATION'S CHARITY CARE POLICY IS $0. ALTHOUGH THE CHARITY CARE POLICY REQUIRES THE PARTICIPATION OF THE PATIENT REQUESTING ASSISTANCE, WE HAVE A PROCESS UNDER PRESUMPTIVE CHARITY TO ADDRESS ACCOUNTS FOR PATIENTS WHO DO NOT PROVIDE THE INFORMATION. WE BELIEVE THAT OUR CHARITY POLICY IS COMPREHENSIVE ENOUGH TO CAPTURE ALMOST ALL PATIENTS WHO QUALIFY FOR CHARITY CARE. PART III, LINE 4: IN MAY 2014, THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) AND INTERNATIONAL ACCOUNTING STANDARDS BOARD ISSUED ACCOUNTING STANDARDS UPDATE (ASU) 2014-09, REVENUE FROM CONTRACTS WITH CUSTOMERS (TOPIC 606). THE HEALTH SYSTEM ADOPTED ASU 2014-09 ON JULY 1, 2018 USING A FULL RETROSPECTIVE BASIS. UPON ADOPTION, THE MAJORITY OF WHAT WAS PREVIOUSLY CLASSIFIED AS PROVISION FOR UNCOLLECTIBLE ACCOUNTS AND PRESENTED AS A REDUCTION TO PATIENT SERVICE REVENUE ON THE CONSOLIDATED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS IS TREATED A PRICE CONCESSION THAT REDUCES THE TRANSACTION PRICE, WHICH IS REPORTED AS PATIENT SERVICE REVENUE. AS SUCH, BAD DEBT EXPENSE IS NOT REFERENCED IN MERCY HEALTH AND SUBSIDIARIES AUDITED FINANCIAL STATEMENTS.BAD DEBT EXPENSE IS TRACKED FOR FORM 990 REPORTING AS FOLLOWS: PATIENT ACCOUNTS RECEIVABLE THAT ARE DEEMED UNCOLLECTIBLE, INCLUDING THOSE PLACED WITH COLLECTION AGENCIES, ARE INITIALLY CHARGED AGAINST THE ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS IN ACCORDANCE WITH COLLECTION POLICIES OF THE HEALTH SYSTEM AND, IN CERTAIN CASES, ARE RECLASSIFIED TO CHARITY CARE IF DEEMED TO OTHERWISE MEET THE HEALTH SYSTEM'S CHARITY CARE POLICY. THE PROVISION FOR UNCOLLECTIBLE RECEIVABLES IS BASED UPON MANAGEMENT'S ASSESSMENT OF HISTORICAL AND EXPECTED NET COLLECTIONS CONSIDERING BUSINESS AND ECONOMIC CONDITIONS, TRENDS IN HEALTH CARE COVERAGE, AND OTHER COLLECTION INDICATORS. PERIODICALLY THROUGHOUT THE YEAR, MANAGEMENT ASSESSES THE ADEQUACY OF THE ALLOWANCE FOR UNCOLLECTIBLE RECEIVABLES BASED UPON THE PAYOR COMPOSITION AND AGING OF RECEIVABLES WITH CONSIDERATION OF THE HISTORICAL PAYMENT AND WRITE-OFF EXPERIENCE BY PAYOR CATEGORY. THE RESULTS OF THESE REVIEWS ARE THEN USED TO MAKE ANY MODIFICATIONS TO THE PROVISION FOR UNCOLLECTIBLE RECEIVABLES TO ESTABLISH AN APPROPRIATE ALLOWANCE FOR UNCOLLECTIBLE RECEIVABLES. AFTER SATISFACTION OF AMOUNTS DUE FROM INSURANCE, THE HEALTH SYSTEM FOLLOWS ESTABLISHED GUIDELINES FOR PLACING PAST-DUE PATIENT BALANCES WITH COLLECTION AGENCIES. PART III, LINE 8: IT IS THE POSITION OF MERCY THAT 100% OF ANY SHORTFALL SHOULD BE TREATED AS COMMUNITY BENEFIT. THIS AMOUNT REPRESENTS COST OF PROVIDING SERVICES THAT REMAIN UNCOMPENSATED TO THE PROVIDER. THE UNREIMBURSED COSTS OF MEDICARE IS CALCULATED BY THE GROSS CHARGES NET OF THE COST TO CHARGE RATIO LESS ANY PAYMENTS, DEDUCTIONS OR REIMBURSEMENTS USING THE ANNUAL MEDICARE COST REPORT (CMS FORM 2552-96). PART III, LINE 9B: MERCY'S COLLECTION POLICY PROVIDES THAT MERCY WILL PERFORM A REASONABLE COMMUNICATION AND/OR REVIEW OF PATIENT ACCOUNTS AS IT RELATES TO ANY SERVICE PROVIDED AT OUR FACILITIES BEFORE TURNING THE ACCOUNT TO BAD DEBT FOR NONPAYMENT. MERCY ACTIVELY SCRUBS ACCOUNTS FOR PAYOR PLAN COVERAGE, INCLUDING MEDICAID. IN THE EVENT AN ACCOUNT IS TURNED TO COLLECTIONS AND IS IDENTIFIED IN NEED OF FINANCIAL ASSISTANCE DUE TO CIRCUMSTANCE CHANGES, OR PATIENT IS NOW REQUESTING ASSISTANCE, THE ACCOUNTS ARE RETURNED BY THE AGENCY AND CONSIDERED FOR CHARITY IF THE PATIENT PROVIDES THE REQUESTED INFORMATION. IF THE PATIENT FAILS TO RETURN THE INFORMATION, THE ACCOUNT WILL QUALIFY FOR COLLECTIONS.MERCY UTILIZES THE EXPERIAN TOOL TO ENHANCE THE ABILITY TO DETERMINE THE CHARITY QUALIFICATION PRIOR TO TURNING TO BAD DEBT, A PROCESS KNOWN AS PRESUMPTIVE CHARITY. THIS PRESUMPTIVE SCREENING PROCESS DETAILS EVALUATIONS THAT TAKE PLACE PRIOR TO PATIENT BILLING AND ADDITIONALLY PRIOR TO BAD DEBT PLACEMENT. THE PRESUMPTIVE SCREENING WAS PER ENCOUNTER AND DID NOT PROMOTE ANY LOOK-BACK ADJUSTMENTS. FOR THE COMMUNITIES OF JOPLIN, MAUDE NORTON, CARTHAGE, AND SOUTHEAST KANSAS COMMUNITIES, PRESUMPTIVE SCREENING IS NOT CONDUCTED PRIOR TO PATIENT BILLING - IT IS ONLY PERFORMED BEFORE ACCOUNTS ARE PLACED IN BAD DEBT.MERCY WILL GRANT CHARITY IN SITUATIONS WHERE THERE HAS BEEN AN INABILITY TO OBTAIN INFORMATION FROM PATIENTS OR THE INFORMATION PROVIDED IS NOT COMPLETE ENOUGH TO MAKE A CHARITY DETERMINATION WHEN A PATIENT HAS SUBMITTED AN APPLICATION.MERCY WILL PURSUE APPROPRIATE MEANS IN THE COLLECTION OF DELINQUENT ACCOUNTS FROM PATIENTS WITH AN ESTABLISHED ABILITY TO PAY OR AN UNWILLINGNESS TO COOPERATE IN VALIDATING ELIGIBILITY FOR FINANCIAL ASSISTANCE. THESE APPROPRIATE MEANS MAY INCLUDE PLACEMENT WITH A COLLECTION AGENCY CONSISTENT WITH MERCY MISSION AND VALUES. THIS OCCURS AFTER 3 MONTHLY STATEMENTS HAVE BEEN SENT WITH THE FINAL STATEMENT INCLUDING NOTIFICATION OF PLACEMENT WITH A COLLECTION AGENCY. WHILE MERCY USES THE COLLECTION FOLLOW-UP SERVICES OF COLLECTION AGENCIES, MERCY WILL NOT UTILIZE ANY TYPE OF EXTRAORDINARY COLLECTION ACTIVITY. THE DEFINITION OF EXTRAORDINARY COLLECTION ACTIVITY IS TAKEN FROM THE 501(R) DESCRIPTION. PART VI, LINE 2: MERCY HOSPITAL SOUTHEAST BELIEVES THAT ITS COMMUNITY HEALTH NEEDS ASSESSMENT PROCESS IS COMPREHENSIVE ENOUGH TO SUBSTANTIALLY CAPTURE THE HEALTH NEEDS OF THE COMMUNITIES IT SERVES. ACCORDINGLY, NO FURTHER STEPS WERE TAKEN TO IDENTIFY ADDITIONAL COMMUNITY HEALTH NEEDS OUTSIDE OF THE FORMAL ASSESSMENT PROCESS.IN 2024, MERCY HOSPITAL SOUTHEAST INITIATED PLANNING FOR THE 2025-2028 COMMUNITY HEALTH NEEDS ASSESSMENT. THE PROCESS UTILIZES BOTH QUANTITATIVE AND QUALITATIVE DATA, INCLUDING COMMUNITY INPUT GATHERED THROUGH SURVEYS, FOCUS GROUPS, AND COMMUNITY COALITIONS, AS WELL AS REVIEW OF PUBLISHED STATE, COUNTY, AND NATIONAL HEALTH DATA WITH PARTICULAR ATTENTION TO UNDERSERVED AND VULNERABLE POPULATIONS. THE COMMUNITY HEALTH NEEDS ASSESSMENT IS OVERSEEN AND MONITORED BY A MULTIDISCIPLINARY COMMUNITY HEALTH NEEDS ASSESSMENT COUNCIL THAT MEETS QUARTERLY AND IS RESPONSIBLE FOR ENSURING COMMUNITY BENEFIT ACTIVITIES ALIGN WITH MERCY'S MISSION AND COMPLY WITH IRS GUIDELINES. BASED ON REVIEW OF COMMUNITY DATA, HOSPITAL UTILIZATION INFORMATION, STRATEGIC PRIORITIES, AND AVAILABLE RESOURCES, THE COUNCIL IDENTIFIED BEHAVIORAL HEALTH, HEALTHCARE CAPACITY, AND TRANSPORTATION ACCESS AS THE HOSPITAL'S PRIORITY COMMUNITY HEALTH NEEDS. IN ADDITION, MERCY HOSPITAL SOUTHEAST CONTINUALLY MONITORS COMMUNITY NEEDS THROUGH ONGOING COLLABORATION WITH AND REQUESTS FROM LOCAL PUBLIC AGENCIES AND COMMUNITY ORGANIZATIONS TO ENSURE COMMUNITY BENEFIT STRATEGIES REMAIN RESPONSIVE AND ALIGNED WITH COMMUNITY NEED. PART VI, LINE 3: MERCY INFORMS AND EDUCATES PATIENTS AND PERSONS WHO MAY BE BILLED FOR PATIENT CARE ABOUT THEIR ELIGIBILITY FOR ASSISTANCE UNDER FEDERAL, STATE, OR LOCAL GOVERNMENT PROGRAMS OR UNDER THE ORGANIZATION'S FINANCIAL ASSISTANCE POLICY THROUGH SEVERAL MEANS. IF AT ANY TIME A PATIENT EXPRESSES HARDSHIP AND INABILITY TO PAY, THE ACCOUNT IS PLACED FOR REVIEW. IN ADDITION, PATIENTS HAVE SIGNAGE ABOUT THE POLICY AT THE ACCESS POINTS, AND ALL STAFF WORKING WITH THE PATIENT AT POINT OF SERVICE, SCHEDULING, CUSTOMER SERVICE, AND EVEN THROUGH THE MEDICAID ELIGIBILITY SCREENING HAVE THE MEANS TO SEND THE ACCOUNT FOR REVIEW. THERE IS THE PLAIN LANGUAGE SUMMARY THAT IS BEING PROVIDED TO ALL WHOM EXPRESS HARDSHIP, IN ADDITION TO THE WEB ADDRESS PROVIDING THE APPLICATION, POLICIES, AND EVEN HOW UNINSURED ACCOUNTS ARE HANDLED. LASTLY, THE STATEMENTS MESSAGE TO THE PATIENT THAT MERCY DOES HAVE A FINANCIAL ASSISTANCE PROGRAM AND TO CALL TO SEE IF THEY ARE ELIGIBLE. MERCY STAFF'S INTERNAL RESOURCES CERTIFIED TO ASSIST PATIENTS WITH MEDICAID APPLICATIONS AS WELL. PART VI, LINE 4: MERCY HOSPITAL SOUTHEAST INCLUDES MERCY HOSPITAL SOUTHEAST AND MERCY HOSPITAL STODDARD. THE PRIMARY SERVICE AREA FOR MERCY HOSPITAL SOUTHEAST INCLUDES 44 ZIP CODES ACROSS MISSOURI. THE FOLLOWING INFORMATION IS DERIVED FROM THE ADVISORY BOARD DEMOGRAPHICS AND AHA ANALYTICS. THE AREA'S POPULATION IS 162,374. THE MEDIAN HOUSEHOLD INCOME IS $59,415. 42.9% OF THE POPULATION IS 45 AND OLDER. 89.0% OF THE POPULATION IS A HIGH SCHOOL GRADUATE OR GREATER AND THE MEDIAN AGE IS 41. 21.6% OF THE HOUSEHOLDS ARE ON MEDICARE, 21.9% ON MEDICAID, AND 9.2% UNINSURED. THE PRIMARY SERVICE AREA FOR MERCY HOSPITAL STODDARD INCLUDES 9 ZIP CODES ACROSS MISSOURI. THE AREA'S POPULATION IS 29,847. THE MEDIAN HOUSEHOLD INCOME IS $53,019. 46.6% OF THE POPULATION IS 45 AND OLDER. 83.4% OF THE POPULATION IS A HIGH SCHOOL GRADUATE OR GREATER AND THE MEDIAN AGE IS 41. PART VI, LINE 5: PROMOTION OF COMMUNITY HEALTHMERCY HOSPITAL SOUTHEAST PROVIDES QUALITY MEDICAL HEALTH CARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY. MERCY IS A CATHOLIC HEALTH CARE CORPORATION THAT, PURSUANT TO THE ORGANIZATIONAL CORE BELIEF THAT HEALTH CARE SERVICES ARE A VITAL AND INTEGRAL PART OF THE CHURCH'S HEALING MISSION, ENGAGES IN A MINISTRY WHICH PROVIDES GENERAL ACUTE CARE, AMBULATORY, LONG-TERM AND HOME CARE HEALTH SERVICES TO INDIVIDUALS AND FAMILIES IN ITS COMMUNITIES.MERCY OFFERS SERVICES AND PROGRAMS WHICH FURTHER HEALTH PROMOTION, MAINTENANCE AND CARE TO THE COMMUNITY. PROGRAMS PROVIDED TO MEET THE COMMUNITY INCLUDE SUPPORT GROUPS FOR VARIOUS SITUATIONS, OUTREACH PROGRAMS, EDUCATIONAL PROGRAMS, HEALTH RESOURCE COORDINATION, COMMUNITY BLOOD DRIVES AND HEALTH FAIRS, ETC.MERCY HOSPITAL SOUTHEAST IS GOVERNED BY A BOARD OF DIRECTORS WHICH INCLUDES REPRESENTATION FROM COMMUNITY LEADERS IN THE ORGANIZATION'S PRIMARY SERVICE AREAS. ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE AN ANNUAL CONFLICT OF INTEREST SURVEY. ANY POTENTIAL CONFLICTS OF INTEREST DISCLOSED BY BOARD MEMBERS ARE REVIEWED AND RESOLVED. THIS PROCESS ENSURES THAT PUBLIC, RATHER THAN PRIVATE, INTERESTS ARE SERVED BY MERCY.SURPLUS FUNDS AND UNRESTRICTED ASSETS HELD BY MERCY HOSPITAL SOUTHEAST ARE REINVESTED IN PATIENT CARE, MEDICAL EDUCATION AND RESEARCH INITIATIVES WHICH SUPPORT THE ORGANIZATION'S MISSION TO DELIVER COMPASSIONATE CARE AND EXCEPTIONAL HEALTH CARE SERVICES TO THE COMMUNITIES IT SERVES. PART VI, LINE 6: AFFILIATED HEALTH CARE SYSTEMTHE FILING ORGANIZATION IS PART OF MERCY HEALTH ("MERCY"). MERCY IS A MISSOURI NON-PROFIT CORPORATION WITH ITS HEADQUARTERS ("MINISTRY OFFICE") IN ST. LOUIS, MISSOURI. MERCY PROVIDES HEALTH CARE SERVICES IN FOUR STATES - ARKANSAS, KANSAS, MISSOURI, AND OKLAHOMA - AND HAS OUTREACH MINISTRIES LOCATED IN ARKANSAS, LOUISIANA, MISSISSIPPI, AND TEXAS. MERCY'S MISSION IS "AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE." AS OF JUNE 30, 2025, MERCY FACILITIES INCLUDED 33 ACUTE CARE HOSPITALS, 5 HEART HOSPITALS, 7 REHAB HOSPITALS, 2 CHILDREN'S HOSPITALS, 3 ORTHOPEDIC HOSPITALS, AND 1 VIRTUAL CARE COMMAND CENTER. FOR THE FISCAL YEAR ENDED JUNE 30, 2025, MERCY HAD MORE THAN 11.6 MILLION CLINIC AND OUTPATIENT VISITS, APPROXIMATELY 2,800 EMPLOYED PHYSICIANS, AND APPROXIMATELY 52,200 FULL-TIME EQUIVALENT EMPLOYEES, MAKING MERCY ONE OF THE 20 LARGEST CATHOLIC HEALTH SYSTEM IN THE UNITED STATES. MERCY IS SPONSORED BY MERCY HEALTH MINISTRY, WHICH IS GOVERNED BY MEMBERS THAT INCLUDE SISTERS OF MERCY. MANY SERVICES THAT ARE ESSENTIAL TO FULFILLING MERCY'S MISSION ARE CENTRALIZED AT THE MINISTRY OFFICE. SUCH CENTRALIZED SERVICES INCLUDE: FINANCE (INCLUDING TREASURY, FINANCIAL ACCOUNTING AND REPORTING, REVENUE MANAGEMENT, INTERNAL AUDIT, ACCOUNTS PAYABLE AND PAYROLL OPERATIONS, ANALYTICS AND DECISION SUPPORT); ENVIRONMENTAL SERVICES SUPPORT; CLINICAL INTEGRATION; CARE MANAGEMENT; CLINICAL PERFORMANCE ACCELERATION; CLINICAL ENGINEERING; CLINICAL QUALITY MANAGEMENT; COMPLIANCE; GRANTS AND RESEARCH SERVICES; LEGAL AND COMPLIANCE COUNSEL; MARKETING AND COMMUNICATIONS; PLANNING, DESIGN AND CONSTRUCTION; PRODUCT DEVELOPMENT INFORMATICS; REAL ESTATE; SUPPLY CHAIN MANAGEMENT; MANAGED CARE STRATEGY SUPPORT; HUMAN RESOURCES (INCLUDING COMPENSATION, BENEFITS AND RECRUITING); MISSION SERVICES AND ETHICS; PHILANTHROPY SUPPORT; INFORMATION TECHNOLOGY; AND, COMMUNITY RELATIONS. THE CENTRALIZATION OF SUCH SUPPORT SERVICES ENABLES MERCY TO ENSURE THAT EACH OF ITS COMMUNITIES, WHETHER LARGE OR SMALL, HAS THE SERVICES IT NEEDS. FORM 990, SCHEDULE H, PART VI, LINE 7 STATE FILING OF COMMUNITY BENEFIT REPORT: MO 1 CAPE GIRARDEAU AREA CHAMBER OF COMMERCE 200 N FOUNTAIN ST CAPE GIRARDEAU MO 63701 430206170 501(C)(6) 7438 0 2025 MEMBERSHIP 0 1 PELL GRANTS 136 674824 FEDERAL SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT 42 10060 PART I, LINE 2: THE ASSISTANCE PROVIDED IS INTENDED TO BE USED FOR THE GENERAL OPERATING PURPOSES OF THE DONEE. THE USE OF GRANT FUNDS IS NOT MONITORED AFTER GRANTS ARE GIVEN. THE COLLEGE ADHERES TO THE FEDERAL STUDENT AID HANDBOOK PUBLISHED BY THE DEPARTMENT OF EDUCATION WHEN ADMINISTERING TITLE IV FUNDING. 1 0 0 0 0 0 0 0 0 LAW MD DAVID PHYSICIAN 0 1168032 0 0 0 34064 0 0 0 19547 0 1221643 0 0 IWUCHUKWU MD CHIZOR PHYSICIAN 0 1160858 0 0 0 31742 0 0 0 19580 0 1212180 0 0 CARR MD STEVEN PHYSICIAN 0 1072860 0 0 0 23810 0 0 0 19547 0 1116217 0 0 BECK MD BRYAN PHYSICIAN 0 1061805 0 0 0 31742 0 0 0 19722 0 1113269 0 0 GEIB RYAN C PRES., MERCY SE COMM (THRU 8/19/24) 0 444809 0 240673 0 330168 0 75097 0 21492 0 1112239 0 0 AMMONS CARL E ERIC REGIONAL PRESIDENT, SE MO & BM 0 460637 0 437835 0 66860 0 127612 0 14012 0 1106956 0 0 KELLER DO CHRISTOPHER PHYSICIAN 0 902358 0 134162 0 29993 0 0 0 17796 0 1084309 0 0 MOORE MD ANDREW PHYSICIAN & BOARD MEMBER 0 703381 0 260325 0 76243 0 0 0 10401 0 1050350 0 0 BATEMAN KENNETH FORMER OFFICER 0 773745 0 0 0 6067 0 0 0 11666 0 791478 0 0 RUNGE ANDREW COO, MERCY CLINIC & BOARD MEMBER 0 396608 0 230391 0 72926 0 30271 0 21404 0 751600 0 0 AGARWAL MD NARESH CHIEF MEDICAL OFFICER 0 342369 0 14000 0 35678 0 0 0 18280 0 410327 0 0 FINDER KATIE CHIEF NURSING OFFICER 0 194956 0 77250 0 96500 0 16494 0 20486 0 405686 0 0 RICHEY MD WADE ER PHYSICIAN & BOARD MEMBER 0 353387 0 0 0 23530 0 0 0 19611 0 396528 0 0 WIBBENMEYER CHRISTOPHER ADMINISTRATOR & BOARD MEMBER 0 252996 0 52717 0 28913 0 4094 0 12116 0 350836 0 0 NICHOLS MICHAEL CHIEF INFORMATION OFFICER 0 254618 0 0 0 53638 0 0 0 6228 0 314484 0 0 BERRY KRISTA CFO 0 204988 0 46218 0 38313 0 0 0 10348 0 299867 0 0 LOPEZ ANNA CHIEF OPERATING OFFICER 0 165404 0 40000 0 47202 0 0 0 12053 0 264659 0 0 LANGDON STEVE PRESIDENT-COLLEGE OF NURSING 0 193267 0 0 0 28942 0 0 0 11449 0 233658 0 0 AVILA GEORGE VP, MISSION INTEGRATION & BM 0 101882 0 40000 0 52433 0 0 0 373 0 194688 0 0 WILLIAMS SUE ADMINISTRATOR - STODDARD 0 126246 0 4067 0 33857 0 0 0 11737 0 175907 0 0 PART I, LINE 3 SOUTHEAST HOSPITAL RELIES ON A RELATED ORGANIZATION; REFER TO SCHEDULE O, PART VI, QUESTIONS 15A AND 15B FOR THE PROCESS THE RELATED ORGANIZATION FOLLOWS. PART I, LINE 4A THE FOLLOWING INDIVIDUAL RECEIVED SEVERANCE PAY FROM A RELATED ORGANIZATION DURING CALENDAR YEAR 2024: GEORGE AVILA - $20,583 A SEE PART VI 431193901 139404FK8 2016-03-16 21930000 SEE PART VI 0 0 0 B SEE PART VI 431282203 86149AAA2 2016-03-16 16880000 SEE PART VI 0 0 0 C SEE PART VI 431193901 139404GT8 2017-08-24 94510782 SEE PART VI 0 0 0 D SEE PART VI 431282203 86149UAB0 2017-08-24 6707250 SEE PART VI 0 0 0 A 8945000 21985915 670411 12600 379131 3025513 17910771 2019 1 0 1 1 B 3720000 16884536 514241 925 256150 4980152 11140908 2018 1 0 1 1 C 24885000 94697311 653571 14990029 79053711 2019 1 0 1 1 D 6716939 102990 6613601 348 2018 0 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 D 1 PART I, LINES A AND C, COLUMN (A) THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF CAPE GIRARDEAU, MISSOURI. PART I, LINES B AND D, COLUMN (A) THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE STODDARD COUNTY, MISSOURI. PART I, LINE A, COLUMN (A) THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF CAPE GIRARDEAU, MISSOURI. PART I, LINE A, COLUMN (F) THE BONDS WERE ISSUED TO REFUND THE SERIES 2013A BONDS, WHICH WERE ORIGINALLY ISSUED ON 10/17/2013, AND TO ACQUIRE, CONSTRUCT, RENOVATE AND EQUIP VARIOUS SOUTHEAST HOSPITAL HEALTHCARE FACILITIES. PART I, LINE B, COLUMN (F) THE BONDS WERE ISSUED TO REFUND THE SERIES 2013B BONDS, WHICH WERE ORIGINALLY ISSUED ON 10/17/2013, AND TO ACQUIRE, CONSTRUCT, RENOVATE AND EQUIP VARIOUS SOUTHEAST HOSPITAL HEALTHCARE FACILITIES. PART I, LINE C, COLUMN (F) THE BONDS WERE ISSUED TO REFUND THE SERIES 2007 BONDS, WHICH WERE ORIGINALLY ISSUED ON 4/12/2007, AND TO ACQUIRE, CONSTRUCT, RENOVATE AND EQUIP VARIOUS SOUTHEAST HOSPITAL HEALTHCARE FACILITIES. PART I, LINE D, COLUMN (F) ACQUIRE, CONSTRUCT, RENOVATE AND EQUIP VARIOUS SOUTHEAST HOSPITAL HEALTHCARE FACILITIES. PART I, LINE A, COLUMN (F) ACQUIRE, CONSTRUCT, RENOVATE AND EQUIP VARIOUS SOUTHEAST HOSPITAL HEALTHCARE FACILITIES. PART II, COLUMN A, LINE 3 AMOUNT IS NOT EQUAL TO ISSUE PRICE DUE TO INVESTMENT EARNINGS EARNED DURING THE PROJECT PERIOD. PART II, COLUMN A, LINE 11 AMOUNT OF BOND PROCEEDS USED TO REFUND THE SERIES 2013A BONDS. PART II, COLUMN B, LINE 3 AMOUNT IS NOT EQUAL TO ISSUE PRICE DUE TO INVESTMENT EARNINGS EARNED DURING THE PROJECT PERIOD. PART II, COLUMN B, LINE 11 AMOUNT OF BOND PROCEEDS USED TO REFUND THE SERIES 2013B BONDS PLUS UNSPENT INVESTMENT PROCEEDS FROM THE PROJECT FUND OF $41.73. PART II, COLUMN C, LINE 3 AMOUNT IS NOT EQUAL TO ISSUE PRICE DUE TO INVESTMENT EARNINGS EARNED DURING THE PROJECT PERIOD. PART II, COLUMN C, LINE 11 AMOUNT OF BOND PROCEEDS USED TO REFUND THE SERIES 2007 BONDS. PART II, COLUMN D, LINE 3 AMOUNT IS NOT EQUAL TO ISSUE PRICE DUE TO INVESTMENT EARNINGS EARNED DURING THE PROJECT PERIOD. PART II, COLUMN D, LINE 11 AMOUNT OF UNSPENT INVESTMENT PROCEEDS FROM THE PROJECT FUND OF $348.27. PART II, COLUMN A, LINE 3 AMOUNT IS NOT EQUAL TO ISSUE PRICE DUE TO INVESTMENT EARNINGS EARNED DURING THE PROJECT PERIOD. PART II, COLUMN A, LINE 12 AND 16 AMOUNT OF UNSPENT INVESTMENT PROCEEDS ON DEPOSIT IN THE PROJECT FUND AS FISCAL YEAR END 06/30/2025. PROJECT WAS NOT COMPLETED AS OF FYE 6/30/2025. PART III, COLUMNS A, B, D, D, LINE 3B MANAGEMENT OR SERVICE CONTRACTS ARE REVIEWED IN CONNECTION WITH THE APPLICABLE FINANCING PART III, COLUMN A PROJECT WAS NOT COMPLETED AS OF FYE 06/30/2025. ANSWERS PROVIDED ARE AS EXPECTED AS OF COMPLETION OF THE PROJECT. PART III, COLUMN A, LINE 3B MANAGEMENT OR SERVICE CONTRACTS ARE REVIEWED IN CONNECTION WITH THE APPLICABLE FINANCING PART IV, COLUMN A, LINE 2C ARBITRAGE REBATE ANALYSIS PREPARED AS OF 03/01/2021. PART IV, COLUMN B, LINE 2C ARBITRAGE REBATE ANALYSIS PREPARED AS OF 03/01/2021. PART IV, COLUMN C, LINE 2C ARBITRAGE REBATE ANALYSIS PREPARED AS OF 08/01/2020. PART IV, COLUMN D, LINE 2C ARBITRAGE REBATE ANALYSIS PREPARED AS OF 08/01/2020. A SEE PART VI 431193901 139404HT7 2021-05-25 66068649 SEE PART VI 0 0 0 A 68875280 1076975 48864139 18934166 0 0 0 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 1 1 A 1 AVERY WIBBENMEYER FAMILY MEMBER OF BOARD MEMBER 25249 EMPLOYMENT 0 BRITTANY MATHIS FAMILY MEMBER OF BOARD MEMBER 16457 EMPLOYMENT 0 PARKER KOHLFIELD FAMILY MEMBER OF BOARD MEMBER 480333 EMPLOYMENT 0 JACOB DUFEK FAMILY MEMBER OF BOARD MEMBER 67471 EMPLOYMENT 0 JOSE LOPEZ FAMILY MEMBER OF KEY EMPLOYEE 90927 EMPLOYMENT 0 ELIZABETH MCCLAIN FAMILY MEMBER OF KEY EMPLOYEE 29193 EMPLOYMENT 0 PETER KINDER FAMILY MEMBER OF BOARD MEMBER 148133 EMPLOYMENT 0 FORM 990, PART V, QUESTION 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 V, QUESTION 2A W-3 FILING MOST EMPLOYEES ARE PAID BY A RELATED ORGANIZATION UNDER A COMMON PAYMASTER ARRANGEMENT. AS SUCH, REQUIRED PAYROLL FILING (INCLUDING W-2 AND W-3'S) IS REPORTED UNDER THE RELATED ORGANIZATION, MHM SUPPORT SERVICES, EIN 20-2553101. FORM 990, PART VI, SECTION A, LINE 6 THE FILING ORGANIZATION HAS A SOLE CORPORATE MEMBER, SOUTHEASTHEALTH SYSTEM, INC. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE CORPORATE MEMBER HAS THE AUTHORITY TO: -APPOINT AND REMOVE MEMBERS OF THE BOARD OF THE CORPORATION (AS PROVIDED IN SECTION 5.2 AND SECTION 5.10 OF THE BYLAWS) AND ANY AFFILIATE OF THE CORPORATION; AND -APPOINT AND REMOVE THE PRESIDENT OF THE CORPORATION AND ANY AFFILIATE OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING GOVERNANCE DECISIONS ARE RESERVED TO THE SOLE CORPORATE MEMBER: -REVISIONS TO THE MISSION, PHILOSOPHY, VISION AND OPERATING VALUES PURSUANT TO WHICH THE CORPORATION OPERATES; -SUBJECT TO ARTICLE XII, ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION AND THESE BYLAWS AND ANY AMENDMENTS TO THE CORPORATE DOCUMENTS OF ANY AFFILIATE OF THE CORPORATION; -ADOPTION OF THE STRATEGIC PLAN, GOALS, AND OBJECTIVES OF THE CORPORATION AND ANY AFFILIATE OF THE CORPORATION; -ADOPTION OF THE OPERATING, CAPITAL, CONSTRUCTION AND ALL OTHER BUDGETS FOR THE CORPORATION AND ANY AFFILIATE OF THE CORPORATION; -ASSIGNMENT, TRANSFER, SALE OR LEASE OF ANY OF THE ASSETS OF THE CORPORATION OR ANY AFFILIATE OF THE CORPORATION IN EXCESS OF AN AMOUNT ESTABLISHED FROM TIME TO TIME BY THE CORPORATE MEMBER; -INCURRENCE OF DEBT BY THE CORPORATION OR ANY AFFILIATE OF THE CORPORATION (OTHER THAN DEBT INCURRED FOR THE ACQUISITION OF GOODS THAT ARE ACQUIRED 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; -ANY ACTION WHICH MAY BE REQUIRED TO CAUSE MERCY HEALTH OR THE CORPORATION TO COMPLY WITH THE TERMS AND CONDITIONS OF THE MASTER TRUST INDENTURE DATED AS OF NOVEMBER 15, 1995 BETWEEN SISTERS OF MERCY HEALTH SYSTEM, ST. LOUIS, INC. AND MERCANTILE BANK OF ST. LOUIS NATIONAL ASSOCIATION (AND THEIR RESPECTIVE SUCCESSORS AND ASSIGNS) AND ANY PRIOR OR SUBSEQUENT SUPPLEMENTS, AMENDMENTS, REPLACEMENTS, RESTATEMENTS OR SUCCESSOR INDENTURES THERETO; -ADOPTION OF A PLAN OF MERGER, CONSOLIDATION OR DISSOLUTION OF THE CORPORATION OR ANY AFFILIATE OF THE CORPORATION; -LEASE, MANAGEMENT OR PURCHASE OF, OR AFFILIATION WITH, ANOTHER HOSPITAL OR HOSPITAL SYSTEM, OR HEALTH CARE FACILITY OR HEALTH CARE SYSTEM BY THE CORPORATION OR ANY AFFILIATE OF THE CORPORATION; -EXPENDITURES NOT AUTHORIZED BY, OR INCLUDED WITHIN BUDGETS APPROVED BY, THE CORPORATE MEMBER WHICH ARE IN EXCESS OF AN AMOUNT ESTABLISHED FROM TIME TO TIME BY THE CORPORATE MEMBER. -ENTERING INTO ANY CONTRACT NOT INCLUDED WITHIN BUDGETS APPROVED BY, OR WITHIN GUIDELINES ESTABLISHED FROM TIME TO TIME BY, THE CORPORATE MEMBER. -THE CREATION, OWNERSHIP OR ACQUISITION OF, OR AFFILIATION WITH, ANY OTHER ORGANIZATION CONTROLLED DIRECTLY OR INDIRECTLY BY THE CORPORATION; AND -OVERSEE, APPROVE AND MONITOR HUMAN RESOURCE PROGRAMS, WHICH SHALL PROMOTE AN ORGANIZATIONAL ENVIRONMENT THAT: -PROVIDES FOR THE RECRUITMENT AND RETENTION OF CO-WORKERS WHO ARE SERVICE ORIENTATED, COMPASSIONATE, ENGAGED, AND WHO FIND MEANING AND PURPOSE IN WORKING IN A FAITH-BASED ORGANIZATION; -ENABLES PEOPLE TO RELATE TO ONE ANOTHER WITH RESPECT AND ACCEPTANCE IN A SPIRIT OF COMMUNITY; -PROMOTES CO-WORKER PARTICIPATION AND VOICE IN THEIR WORK LIVES; -GIVES CO-WORKERS A FAIR OPPORTUNITY TO DEVELOP THEIR SKILLS AND TALENTS, AND A MEANS BY WHICH THEIR CONTRIBUTIONS ARE RECOGNIZED; -PROVIDES CO-WORKERS WITH THE MATERIALS AND EQUIPMENT TO PROPERLY DO THEIR WORK; AND -ENSURES CO-WORKER SAFETY AND WELL-BEING. FORM 990, PART VI, SECTION B, LINE 11B DESCRIBE THE PROCESS USED BY MANAGEMENT &/OR GOVERNING BODY TO REVIEW 990 THE FORM 990 IS PREPARED BY MERCY HEALTH'S TAX DEPARTMENT, 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 AND AN INDEPENDENT ACCOUNTING FIRM, 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 PROVIDED TO THE FILING ORGANIZATION'S LEADERSHIP TEAM, INCLUDING THE CFO AND CEO, FOR REVIEW. ONCE REVIEWED AND APPROVED BY THE FILING ORGANIZATION'S LEADERSHIP TEAM, THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW; IT IS THEN SIGNED AND FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C 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, SECTION B, LINE 15 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, AND ENGAGEMENT OF AN INDEPENDENT COMPENSATION CONSULTANT. FOR CERTAIN EXECUTIVES AND PHYSICIANS THE COMPENSATION IS REVIEWED/APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD OF MERCY HEALTH. FOR ALL OTHER CAREGIVERS COMPENSATION IS REVIEWED/APPROVED BY THE TOTAL REWARDS OVERSIGHT COMMITTEE. COMPENSATION REVIEWS ARE COMPLETED ON AN ANNUAL BASIS AND REVIEW WAS COMPLETED DURING THE REPORTING YEAR. FORM 990, PART VI, SECTION C, LINE 19 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 XI, LINE 9: NET TRANSFERS (TO)/FROM AFFILIATES 30,971,516. GAIN IN INVESTMENT IN UHS JOINT VENTURE 397,335. FORM 990, PART XII, QUESTION 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, QUESTION 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. SOUTHEAST MISSOURI HOSPITAL PHYSICIANS LLC 1701 LACEY STREET CAPE GIRARDEAU MO 63701 431912860 PHYSICIAN SERVICES MO 0 0 MERCY HOSPITAL SOUTHEAST SOUTHEAST HEALTH PHARMACY LLC 1701 LACEY STREET CAPE GIRARDEAU MO 63701 461606996 RETAIL PHARMACY MO 599761 36641 MERCY HOSPITAL SOUTHEAST SOUTHEAST HEALTH CENTER OF STODDARD COUNTY LLC 1200 NORTH ONE MILE ROAD DEXTER MO 63841 461481133 HEALTHCARE SERVICES MO 40497870 20325843 MERCY HOSPITAL SOUTHEAST CASA DE MISERICORDIA 1000 MIER ST LAREDO TX 78040 742912461 WOMEN'S DOMESTIC VIOLENCE SHELTER TX 501(C)(3) LINE 7 MERCY MINISTRIES OF LAREDO 1 MCAULEY PORTFOLIO MANAGEMENT COMPANY 15740 SOUTH OUTER 40 RD CHESTERFIELD MO 63017 261708048 PORTFOLIO MANAGEMENT. MO 501(C)(3) LINE 12B, II MERCY HEALTH 1 MERCY ACO CLINICAL SERVICES INC 15740 SOUTH OUTER 40 RD CHESTERFIELD MO 63017 464504901 VIRTUAL CARE CENTER MO 501(C)(3) LINE 3 MERCY HEALTH 1 MERCY CLINIC EAST COMMUNITIES 15740 SOUTH OUTER 40 RD CHESTERFIELD MO 63017 431771217 PHYSICIAN GROUP MO 501(C)(3) LINE 10 MERCY HEALTH EAST COMMUNITIES 1 MERCY CLINIC FORT SMITH COMMUNITIES 7301 ROGERS AVENUE FORT SMITH AR 72903 261318597 PHYSICIAN CLINIC AR 501(C)(3) LINE 3 MERCY HEALTH FORT SMITH COMMUNITIES 1 MERCY CLINIC OKLAHOMA COMMUNITIES INC 4300 W MEMORIAL ROAD OKLAHOMA CITY OK 73120 270473057 PHYSICIAN GROUP OK 501(C)(3) LINE 3 MERCY HEALTH OKLAHOMA COMMUNITIES INC 1 MERCY CLINIC SPRINGFIELD COMMUNITIES 1965 S FREMONT SUITE 200 SPRINGFIELD MO 65804 431560263 PHYSICIAN GROUP MO 501(C)(3) LINE 3 MERCY HEALTH SPRINGFIELD COMMUNITIES 1 MERCY FAMILY CENTER 110 VETERANS BLVD METAIRIE LA 70005 721069468 FAMILY COUNSELING SERVICE LA 501(C)(3) LINE 7 MERCY HEALTH 1 MERCY HEALTH 15740 SOUTH OUTER 40 RD CHESTERFIELD MO 63017 431423050 CORPORATE OFFICE MO 501(C)(3) LINE 1 N/A 0 MERCY HEALTH EAST COMMUNITIES 15740 SOUTH OUTER 40 RD CHESTERFIELD MO 63017 431718408 HEALTH SYSTEM MO 501(C)(3) LINE 12A, I MERCY HEALTH 1 MERCY HEALTH FORT SMITH COMMUNITIES 7301 ROGERS AVENUE FORT SMITH AR 72917 261318515 HOLDING COMPANY AR 501(C)(3) LINE 12B, II MERCY HEALTH 1 MERCY HEALTH FOUNDATION 15740 SOUTH OUTER 40 RD CHESTERFIELD MO 63017 200901499 FOUNDATION MO 501(C)(3) LINE 12B, II MERCY HEALTH 1 MERCY HEALTH FOUNDATION ADA 430 N MONTE VISTA STREET ADA OK 74820 463596274 FOUNDATION OK 501(C)(3) LINE 12A, I MERCY HOSPITAL ADA INC 1 MERCY HEALTH FOUNDATION ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 710962525 FOUNDATION OK 501(C)(3) LINE 12A, I MERCY HOSPITAL ARDMORE INC 1 MERCY HEALTH FOUNDATION BERRYVILLE 214 CARTER STREET BERRYVILLE AR 72616 710759301 FOUNDATION AR 501(C)(3) LINE 12A, I MERCY HOSPITAL BERRYVILLE 1 MERCY HEALTH FOUNDATION FORT SCOTT 401 WOODLAND HILLS BLVD FORT SCOTT KS 66701 481077073 FOUNDATION KS 501(C)(3) LINE 7 MERCY KANSAS COMMUNITIES INC 1 MERCY HEALTH FOUNDATION FORT SMITH 7301 ROGERS AVENUE FORT SMITH AR 72917 237330425 FOUNDATION AR 501(C)(3) LINE 7 MERCY HEALTH FORT SMITH COMMUNITIES 1 MERCY HEALTH FOUNDATION JEFFERSON 1400 US HIGHWAY 61 SOUTH FESTUS MO 63028 462797051 FOUNDATION MO 501(C)(3) LINE 12B, II MERCY HOSPITAL JEFFERSON 1 MERCY HEALTH FOUNDATION JOPLIN 100 MERCY WAY JOPLIN MO 64804 270906136 FOUNDATION MO 501(C)(3) LINE 7 MERCY HEALTH SW MOKS COMMUNITIES 1 MERCY HEALTH FOUNDATION LEBANON 100 HOSPITAL DRIVE LEBANON MO 65536 822514567 FOUNDATION MO 501(C)(3) LINE 12B, II MERCY HOSPITAL LEBANON 1 MERCY HEALTH FOUNDATION LINCOLN 1000 EAST CHERRY STREET TROY MO 63379 811477159 FOUNDATION MO 501(C)(3) LINE 12B, II MERCY HOSPITALS EAST COMMUNITIES 1 MERCY HEALTH FOUNDATION NORTHWEST ARKANSAS 2710 RIFE MEDICAL LANE ROGERS AR 72758 710601687 FOUNDATION AR 501(C)(3) LINE 7 MERCY HOSPITAL ROGERS 1 MERCY HEALTH FOUNDATION OF OKLAHOMA 4300 W MEMORIAL ROAD OKLAHOMA CITY OK 73120 454732301 FOUNDATION OK 501(C)(3) LINE 12A, I MERCY HEALTH OKLAHOMA COMMUNITIES INC 1 MERCY HEALTH FOUNDATION OKLAHOMA CITY 4300 W MEMORIAL ROAD OKLAHOMA CITY OK 73120 463184231 FOUNDATION OK 501(C)(3) LINE 12A, I MERCY HOSPITAL OKLAHOMA CITY INC 1 MERCY HEALTH FOUNDATION SPRINGFIELD 1235 E CHEROKEE STREET SPRINGFIELD MO 65804 320195818 FOUNDATION MO 501(C)(3) LINE 12B, II MERCY HEALTH SPRINGFIELD COMMUNITIES 1 MERCY HEALTH FOUNDATION ST FRANCIS 100 W US HIGHWAY 60 MOUNTAIN VIEW MO 65548 431873914 FOUNDATION MO 501(C)(3) LINE 12A, I MERCY ST FRANCIS HOSPITAL 1 MERCY HEALTH FOUNDATION ST LOUIS 615 SOUTH NEW BALLAS ROAD ST LOUIS MO 63141 562410020 FOUNDATION MO 501(C)(3) LINE 12B, II MERCY HEALTH EAST COMMUNITIES 1 MERCY HEALTH FOUNDATION WASHINGTON 901 E FIFTH STREET WASHINGTON MO 63090 562410022 FOUNDATION MO 501(C)(3) LINE 12B, II MERCY HEALTH EAST COMMUNITIES 1 MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES 2710 RIFE MEDICAL LANE ROGERS AR 72758 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HOSPITAL ARDMORE INC 1 MERCY HOSPITAL JEFFERSON 1400 HIGHWAY 61 SOUTH FESTUS MO 63028 430687077 HOSPITAL MO 501(C)(3) LINE 3 MERCY HEALTH EAST COMMUNITIES 1 MERCY HOSPITAL JOPLIN 100 MERCY WAY JOPLIN MO 64804 270814858 HOSPITAL MO 501(C)(3) LINE 3 MERCY HEALTH SW MOKS COMMUNITIES 1 MERCY HOSPITAL KINGFISHER INC 1000 KINGFISHER REGIONAL HOSPITAL C KINGFISHER OK 73750 463433074 HOSPITAL OK 501(C)(3) LINE 3 MERCY HOSPITAL OKLAHOMA CITY INC 1 MERCY HOSPITAL LEBANON 100 HOSPITAL DRIVE LEBANON MO 65536 431767432 HOSPITAL MO 501(C)(3) LINE 3 MERCY HEALTH SPRINGFIELD COMMUNITIES 1 MERCY HOSPITAL LINCOLN 1000 EAST CHERRY STREET TROY MO 63379 472219204 HOSPITAL MO 501(C)(3) LINE 3 MERCY HOSPITALS EAST COMMUNITIES 1 MERCY HOSPITAL LOGAN COUNTY INC 200 SOUTH ACADEMY GUTHRIE OK 73044 452998842 HOSPITAL OK 501(C)(3) LINE 3 MERCY HOSPITAL OKLAHOMA CITY INC 1 MERCY HOSPITAL OKLAHOMA CITY INC 4300 W MEMORIAL ROAD OKLAHOMA CITY OK 73120 730579285 HOSPITAL OK 501(C)(3) LINE 3 MERCY HEALTH OKLAHOMA 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MERCY HOSPITALS EAST COMMUNITIES C 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 MHM SUPPORT SERVICES Q 40087284 FMV MERCY HEALTH EAST COMMUNITIES Q 406406 FMV MERCY HEALTH FOUNDATION SOUTHEAST C 53563 FMV FORM 990, 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. FORM 990, 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.