MERCY HEALTH FOUNDATION INC

EIN: 237140261 501(c)(3)

ST LOUIS, MO

Total Revenue
$222,513
Total Expenses
$69,420
Total Assets
N/A
Net Assets
N/A
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
1971
Legal Domicile
WI
Phone
3147338000
Tax Period
2023-07-01 to 2023-09-30

MERCY HEALTH FOUNDATION INC, founded in 1971, is a small nonprofit that reported $223K in total revenue in fiscal year 2023. Revenue fell 80% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $153K, a strong 69% operating margin.

Mission

TO ACTIVELY SEEK AND INVEST CHARITABLE SUPPORT FOR MINISTRY HEALTH CARE, INC., SO THAT THEY MAY IMPROVE THE HEALTH AND WELL-BEING OF ALL THE PEOPLE IN THE COMMUNITIES THEY SERVE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $188,769
Program Service Revenue $0
Investment Income $33,744
Other Revenue $0
TOTAL REVENUE $222,513

Expense Breakdown

Grants Paid $45,666
Salaries & Benefits $0
Fundraising Expenses $19,821
Program Expenses $47,733
Other Expenses $23,754
TOTAL EXPENSES $69,420

Year-over-Year Comparison

2023 2022 Change
Revenue $222,513 $1,136,513 -0.8%
Expenses $69,420 $883,034 -0.9%
Net Income $153,093 $253,479 -0.4%
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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Governance

Voting Members
14
Independent Members
11
Employees
N/A
Volunteers
11

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
8
$0
Total Directors
14
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
N/A VICE CHAIR 1.0
Officer Director
$0 $0 $0
N/A TREASURER 1.0
Officer Director
$0 $0 $0
N/A SECRETARY 1.0
Officer Director
$0 $0 $0
N/A PAST CHAIR 1.0
Officer Director
$0 $0 $0
N/A EX-OFFICIO 0.0
Officer Director
$0 $0 $0
N/A CHAIR 1.0
Officer Director
$0 $0 $0
N/A EX-OFFICIO 0.0
Officer Director
$0 $0 $0
N/A DIRECTOR 1.0
Director
$0 $0 $0
N/A DIRECTOR 1.0
Director
$0 $0 $0
N/A DIRECTOR 1.0
Director
$0 $0 $0
N/A DIRECTOR 1.0
Director
$0 $0 $0
N/A DIRECTOR 0.0
Director
$0 $0 $0
N/A DIRECTOR 1.0
Director
$0 $0 $0
N/A DIRECTOR 1.0
Director
$0 $0 $0
N/A CFO, MINISTRY MARKET/INTERIM CEO, MINISTRY MARKET 0.0
Officer
$0 $0 $0
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
2023 $222,513 $69,420 No data $153,093
2023 $1,136,513 $883,034 $14,553,870 $253,479
2022 $1,708,809 $1,197,776 $14,427,271 $511,033
2021 $2,533,865 $983,002 $14,900,295 $1,550,863
2020 $807,802 $648,588 $12,323,868 $159,214
2019 $1,066,983 $592,113 $12,060,831 $474,870
2019 $1,066,983 $592,113 $12,060,831 $474,870
2018 $891,736 $499,712 $11,761,176 $392,024
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