DUBUQUE MERCY HEALTH FOUNDATION (EIN 262227941) - Form 990 Financial Analysis & Trantor Score

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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

2008

Legal Domicile

Principal Officer

DAVID MOORE

Phone

5635898772

Tax Period

2023-07-01 to 2024-06-30

DUBUQUE MERCY HEALTH FOUNDATION, founded in 2008, is a community nonprofit in the Health Care sector that reported $1.6M in total revenue in fiscal year 2023. The organization ran a surplus of $871K, a strong 53% operating margin.

Mission

TO PROVIDE SUPPORT FOR THE PROGRAMS OF MERCYONE DUBUQUE MEDICAL CENTER

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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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,396,026

Program Service Revenue $0

Investment Income $267,748

Other Revenue $-25,878

TOTAL REVENUE $1,637,896

Expense Breakdown

Grants Paid $390,396

Salaries & Benefits $171,020

Fundraising Expenses $173,648

Program Expenses $530,059

Other Expenses $204,998

TOTAL EXPENSES $766,414

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,637,896	$1,719,931	0.0%
Expenses	$766,414	$1,865,338	-0.6%
Net Income	$871,482	$-145,407	-7.0%

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

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

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

$494,540

Total Directors

$891,938

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAY TAKES	DIR; PRESIDENT EASTERN IOWA REGION	1.00	Director	$0	$62,623	$754,312
KIM DUWE	REGIONAL VP FINANCE THROUGH 12/23	1.00	Officer	$0	$52,715	$356,914
DAVID MOORE	DIRECTOR; EXECUTIVE DIRECTOR	30.00	Officer Director	$0	$33,631	$137,626
TODD GEISLER	DIRECTOR; CHAIR	1.00	Officer Director	$0	$0	$0
NICOLE GANTZ	DIRECTOR; VICE CHAIR	1.00	Officer Director	$0	$0	$0
NICK HEIAR	DIRECTOR; TREASURER	1.00	Officer Director	$0	$0	$0
DEB MUELLER	DIRECTOR; SECRETARY	1.00	Officer Director	$0	$0	$0
ALEX DIXON	DIRECTOR THROUGH 1/24	1.00	Director	$0	$0	$0
JAMES HERRIG	DIRECTOR	1.00	Director	$0	$0	$0
STACEY HINES	DIRECTOR	1.00	Director	$0	$0	$0
ZACH KEELING	DIRECTOR	1.00	Director	$0	$0	$0
NIKKI KIEFER	DIRECTOR	1.00	Director	$0	$0	$0
MIKE MORONEY	DIRECTOR	1.00	Director	$0	$0	$0
TOM RAUEN	DIRECTOR	1.00	Director	$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
2025	No data	No data	No data	No data
2024	$1,637,896	$766,414	$8,422,426	$871,482
2023	$1,719,931	$1,865,338	$6,889,536	$-145,407
2022	$1,937,132	$727,979	$7,216,390	$1,209,153
2021	$2,326,331	$2,398,354	$6,667,599	$-72,023
2020	$1,856,853	$1,441,463	$5,873,414	$415,390
2019	$2,678,833	$711,355	$5,264,747	$1,967,478
2018	$1,044,334	$819,818	$3,476,827	$224,516

DUBUQUE MERCY HEALTH FOUNDATION