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Employer Identification Number 43-6331003

SSMHC LIABILITY TRUST I is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:SSMHC LIABILITY TRUST I
Employer identification number (EIN):43-6331003
EIN TypeTrusts, Estates, and Non-Profit/Exempt Organizations under the Tax Equity and Fiscal Responsibility Act (TEFRA)
EIN Issuing AuthorityPhiladelphia, PA
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementTo provide support and assistance to SSM Health, an integrated health care system operating in four states, to enable their mission of providing exceptional health care services.
Number of Employees0
Number of Volunteers0
Year Formed1986

Organization Governance

Legal DomicileMO
Voting Members - Governing Body2
Voting Members - Independent0

Organization Financials

2022-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 35,731,974
Program Service Revenue from current yearUSD $ 37,048,885
Investment Income from prior yearUSD $ 15,429,100
Investment Income from current yearUSD $ 1,479,404
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 39,875,488
Net assets / fund balances at end of fiscal yearUSD $ 69,731,832
Net assets / fund balances at beginning of fiscal yearUSD $ 82,169,055
Total liabilities at end of fiscal yearUSD $ 147,134,231
Total liabilities at beginning of fiscal yearUSD $ 134,617,157
Total assets at end of fiscal yearUSD $ 216,866,063
Total assets at beginning of fiscal yearUSD $ 216,786,212
Revenues less expenses for current yearUSD $ 8,022,706
Revenues less expenses for previous yearUSD $ 15,575,790
Total expenses for current yearUSD $ 30,505,583
Total expenses for previous yearUSD $ 35,585,284
Other expenses in current yearUSD $ 30,503,059
Other expenses in previous yearUSD $ 35,581,921
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 2,524
Employee salary and benefits paid in previous yearUSD $ 3,363
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 38,528,289
Total revenue in previous fiscal yearUSD $ 51,161,074
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2021-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 29,009,345
Program Service Revenue from current yearUSD $ 35,731,974
Investment Income from prior yearUSD $ 8,487,514
Investment Income from current yearUSD $ 15,429,100
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 51,161,074
Net assets / fund balances at end of fiscal yearUSD $ 82,169,055
Net assets / fund balances at beginning of fiscal yearUSD $ 66,647,110
Total liabilities at end of fiscal yearUSD $ 134,617,157
Total liabilities at beginning of fiscal yearUSD $ 133,845,407
Total assets at end of fiscal yearUSD $ 216,786,212
Total assets at beginning of fiscal yearUSD $ 200,492,517
Revenues less expenses for current yearUSD $ 15,575,790
Revenues less expenses for previous yearUSD $ -11,011,438
Total expenses for current yearUSD $ 35,585,284
Total expenses for previous yearUSD $ 48,508,297
Other expenses in current yearUSD $ 35,581,921
Other expenses in previous yearUSD $ 48,502,544
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 3,363
Employee salary and benefits paid in previous yearUSD $ 5,753
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 51,161,074
Total revenue in previous fiscal yearUSD $ 37,496,859
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2020-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 25,779,800
Program Service Revenue from current yearUSD $ 29,009,345
Investment Income from prior yearUSD $ 4,810,729
Investment Income from current yearUSD $ 8,487,514
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 37,496,859
Net assets / fund balances at end of fiscal yearUSD $ 66,647,110
Net assets / fund balances at beginning of fiscal yearUSD $ 52,258,540
Total liabilities at end of fiscal yearUSD $ 133,845,407
Total liabilities at beginning of fiscal yearUSD $ 115,343,683
Total assets at end of fiscal yearUSD $ 200,492,517
Total assets at beginning of fiscal yearUSD $ 167,602,223
Revenues less expenses for current yearUSD $ -11,011,438
Revenues less expenses for previous yearUSD $ -21,518,451
Total expenses for current yearUSD $ 48,508,297
Total expenses for previous yearUSD $ 52,108,980
Other expenses in current yearUSD $ 48,502,544
Other expenses in previous yearUSD $ 52,096,247
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 5,753
Employee salary and benefits paid in previous yearUSD $ 12,733
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 37,496,859
Total revenue in previous fiscal yearUSD $ 30,590,529
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2019-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 28,528,493
Program Service Revenue from current yearUSD $ 25,779,800
Investment Income from prior yearUSD $ 5,884,456
Investment Income from current yearUSD $ 4,810,729
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 30,590,529
Net assets / fund balances at end of fiscal yearUSD $ 52,258,540
Net assets / fund balances at beginning of fiscal yearUSD $ 57,627,940
Total liabilities at end of fiscal yearUSD $ 115,343,683
Total liabilities at beginning of fiscal yearUSD $ 108,216,665
Total assets at end of fiscal yearUSD $ 167,602,223
Total assets at beginning of fiscal yearUSD $ 165,844,605
Revenues less expenses for current yearUSD $ -21,518,451
Revenues less expenses for previous yearUSD $ 11,515,339
Total expenses for current yearUSD $ 52,108,980
Total expenses for previous yearUSD $ 22,897,610
Other expenses in current yearUSD $ 52,096,247
Other expenses in previous yearUSD $ 22,886,945
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 12,733
Employee salary and benefits paid in previous yearUSD $ 10,665
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 30,590,529
Total revenue in previous fiscal yearUSD $ 34,412,949
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2018-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 30,983,375
Program Service Revenue from current yearUSD $ 28,528,493
Investment Income from prior yearUSD $ 7,695,762
Investment Income from current yearUSD $ 5,884,456
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 34,412,949
Net assets / fund balances at end of fiscal yearUSD $ 57,627,940
Net assets / fund balances at beginning of fiscal yearUSD $ 57,578,750
Total liabilities at end of fiscal yearUSD $ 108,216,665
Total liabilities at beginning of fiscal yearUSD $ 122,555,461
Total assets at end of fiscal yearUSD $ 165,844,605
Total assets at beginning of fiscal yearUSD $ 180,134,211
Revenues less expenses for current yearUSD $ 11,515,339
Revenues less expenses for previous yearUSD $ 3,468,320
Total expenses for current yearUSD $ 22,897,610
Total expenses for previous yearUSD $ 35,210,817
Other expenses in current yearUSD $ 22,886,945
Other expenses in previous yearUSD $ 35,198,544
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 10,665
Employee salary and benefits paid in previous yearUSD $ 12,273
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 34,412,949
Total revenue in previous fiscal yearUSD $ 38,679,137
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2017-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 27,473,199
Program Service Revenue from current yearUSD $ 30,983,375
Investment Income from prior yearUSD $ 4,539,389
Investment Income from current yearUSD $ 7,695,762
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 38,679,137
Net assets / fund balances at end of fiscal yearUSD $ 57,578,750
Net assets / fund balances at beginning of fiscal yearUSD $ 43,483,992
Total liabilities at end of fiscal yearUSD $ 122,555,461
Total liabilities at beginning of fiscal yearUSD $ 115,258,961
Total assets at end of fiscal yearUSD $ 180,134,211
Total assets at beginning of fiscal yearUSD $ 158,742,953
Revenues less expenses for current yearUSD $ 3,468,320
Revenues less expenses for previous yearUSD $ -2,069,600
Total expenses for current yearUSD $ 35,210,817
Total expenses for previous yearUSD $ 34,082,188
Other expenses in current yearUSD $ 35,198,544
Other expenses in previous yearUSD $ 34,052,622
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 12,273
Employee salary and benefits paid in previous yearUSD $ 29,566
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 38,679,137
Total revenue in previous fiscal yearUSD $ 32,012,588
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2016-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 23,416,246
Program Service Revenue from current yearUSD $ 27,473,199
Investment Income from prior yearUSD $ 5,084,255
Investment Income from current yearUSD $ 4,539,389
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 32,012,588
Net assets / fund balances at end of fiscal yearUSD $ 43,483,992
Net assets / fund balances at beginning of fiscal yearUSD $ 43,306,736
Total liabilities at end of fiscal yearUSD $ 115,258,961
Total liabilities at beginning of fiscal yearUSD $ 117,357,696
Total assets at end of fiscal yearUSD $ 158,742,953
Total assets at beginning of fiscal yearUSD $ 160,664,432
Revenues less expenses for current yearUSD $ -2,069,600
Revenues less expenses for previous yearUSD $ -18,131,206
Total expenses for current yearUSD $ 34,082,188
Total expenses for previous yearUSD $ 46,631,707
Other expenses in current yearUSD $ 34,052,622
Other expenses in previous yearUSD $ 46,606,761
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 29,566
Employee salary and benefits paid in previous yearUSD $ 24,946
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 32,012,588
Total revenue in previous fiscal yearUSD $ 28,500,501
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2015-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 12,607,625
Program Service Revenue from current yearUSD $ 23,416,246
Investment Income from prior yearUSD $ 7,120,983
Investment Income from current yearUSD $ 5,084,255
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 28,500,501
Net assets / fund balances at end of fiscal yearUSD $ 43,306,736
Net assets / fund balances at beginning of fiscal yearUSD $ 67,026,976
Total liabilities at end of fiscal yearUSD $ 117,357,696
Total liabilities at beginning of fiscal yearUSD $ 100,364,714
Total assets at end of fiscal yearUSD $ 160,664,432
Total assets at beginning of fiscal yearUSD $ 167,391,690
Revenues less expenses for current yearUSD $ -18,131,206
Revenues less expenses for previous yearUSD $ -12,826,776
Total expenses for current yearUSD $ 46,631,707
Total expenses for previous yearUSD $ 32,555,384
Other expenses in current yearUSD $ 46,606,761
Other expenses in previous yearUSD $ 32,540,856
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 24,946
Employee salary and benefits paid in previous yearUSD $ 14,528
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 28,500,501
Total revenue in previous fiscal yearUSD $ 19,728,608
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2014-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 5,534,605
Program Service Revenue from current yearUSD $ 12,607,625
Investment Income from prior yearUSD $ 6,502,558
Investment Income from current yearUSD $ 7,120,983
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 19,728,608
Net assets / fund balances at end of fiscal yearUSD $ 67,026,976
Net assets / fund balances at beginning of fiscal yearUSD $ 85,339,185
Total liabilities at end of fiscal yearUSD $ 100,364,714
Total liabilities at beginning of fiscal yearUSD $ 92,727,247
Total assets at end of fiscal yearUSD $ 167,391,690
Total assets at beginning of fiscal yearUSD $ 178,066,432
Revenues less expenses for current yearUSD $ -12,826,776
Revenues less expenses for previous yearUSD $ 3,370,142
Total expenses for current yearUSD $ 32,555,384
Total expenses for previous yearUSD $ 8,667,021
Other expenses in current yearUSD $ 32,540,856
Other expenses in previous yearUSD $ 8,649,861
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 14,528
Employee salary and benefits paid in previous yearUSD $ 17,160
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 19,728,608
Total revenue in previous fiscal yearUSD $ 12,037,163
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 0

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 436331003

USA Mailing Address
477 N LINDBERGH BLVD
ST LOUIS
MO
63141
Date first seen: 2007-07-01
Date last seen: 2024-07-31
USA Mailing Address
10101 Woodfield Ln
St Louis
MO
63132
Date first seen: 2007-01-01
Date last seen: 2024-06-30

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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