MERCY HEALTH FOUNDATION

EIN: 200901499 501(c)(3)

CHESTERFIELD, MO

Total Revenue
$50,474
Total Expenses
$128,204
Total Assets
$923,957
Net Assets
$923,004
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2003
Legal Domicile
MO
Principal Officer
JEFFREY CIARAMITA
Phone
3145796100
Tax Period
2024-07-01 to 2025-06-30

MERCY HEALTH FOUNDATION, founded in 2003, is a micro nonprofit that reported $50K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $128K exceeded revenue, resulting in a 154% operating deficit.

Mission

AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $45,134
Program Service Revenue $0
Investment Income $5,340
Other Revenue $0
TOTAL REVENUE $50,474

Expense Breakdown

Grants Paid $53,536
Salaries & Benefits $68,009
Fundraising Expenses $29,944
Program Expenses $53,536
Other Expenses $6,659
TOTAL EXPENSES $128,204

Year-over-Year Comparison

2024 2023 Change
Revenue $50,474 $46,525 +0.1%
Expenses $128,204 $76,364 +0.7%
Net Income $-77,730 $-29,839 +1.6%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
8
Independent Members
7
Employees
N/A
Volunteers
7

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
3
$3,670,842
Total Directors
10
$11,214,864
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BARBER JAMES PRESIDENT, FOUNDATION (THRU MARCH 2025) 5.00
Officer Director
$0 $22,595 $558,145
MATEJKA CHERYL L EVP, CHIEF FINANCIAL OFFICER & TREASURER 1.00
Officer Director
$0 $162,645 $2,345,497
BELFORD MELANIE BOARD MEMBER 1.00
Director
$0 $0 $0
DESMIT SHANA BOARD MEMBER 1.00
Director
$0 $0 $0
DEWALT JULIE BOARD MEMBER 1.00
Director
$0 $0 $0
FRITTS ERIC BOARD MEMBER 1.00
Director
$0 $0 $0
GILBERT ALYSON BOARD MEMBER 1.00
Director
$0 $0 $0
KATES PEGGY BOARD MEMBER 1.00
Director
$0 $0 $0
PRATT DAVID BOARD MEMBER 1.00
Director
$0 $0 $0
SOCK SHANNON EVP, CSO & COO & BOARD MEMBER 1.00
Director
$0 $263,218 $8,311,222
BROWN JENNIFER SVP, CHIEF LEGAL OFFICER & SECRETARY 1.00
Officer
$0 $48,169 $767,200
MERCER CYNTHIA FORMER OFFICER 0.00
$0 $202 $403,651
WHEELER PHILIP FORMER OFFICER 2.00
$0 $140,595 $1,683,811
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $50,474 $128,204 $923,957 $-77,730
2024 No data No data No data No data
2023 $61,626 $121,096 $869,467 $-59,470
2022 $72,486 $108,527 $893,327 $-36,041
2021 $338,935 $337,199 $1,513,200 $1,736
2020 $407,383 $344,379 $1,227,804 $63,004
2019 $301,945 $136,437 $1,249,407 $165,508
2018 $190,806 $466,860 $1,314,876 $-276,054
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