MERCY OUTREACH MINISTRIES II INC (EIN 300074718) - 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

2002

Legal Domicile

Principal Officer

TERRI RODRIGUEZ

Phone

4198367741

Tax Period

2024-01-01 to 2024-12-31

MERCY OUTREACH MINISTRIES II INC, founded in 2002, is a micro nonprofit in the Human Services sector that reported $97K in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. Expenses of $134K exceeded revenue, resulting in a 39% operating deficit.

Mission

TO PROVIDE ELDERLY & HANDICAPPED FAMILIES & PERSONS ON A NONPROFIT BASIS, RENTAL HOUSING AND RELATED FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF THE AGED OR HANDICAPPED, AND CONTRIBUTE TO THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS AND LONGER LIVES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $46,649

Program Service Revenue $50,363

Investment Income $9

Other Revenue $0

TOTAL REVENUE $97,021

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,293

Fundraising Expenses $0

Program Expenses $120,441

Other Expenses $129,201

TOTAL EXPENSES $134,494

Year-over-Year Comparison

	2024	2023	Change
Revenue	$97,021	$120,133	-0.2%
Expenses	$134,494	$123,988	+0.1%
Net Income	$-37,473	$-3,855	+8.7%

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

$274,320

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRENDA BENNINGTON	TRUSTEE	0.25	Director	$0	$0	$0
JOHN ZECHMAN	PRESIDENT	0.25	Officer Director	$0	$0	$0
ARLYN BENSCH	TREASURER	0.25	Officer Director	$0	$0	$0
BRIAN BALLENGER	TRUSTEE	0.25	Director	$0	$0	$0
JOAN SLEBOS	TRUSTEE	0.25	Director	$0	$0	$0
TERRY HETRICK	TRUSTEE	0.25	Director	$0	$0	$0
TERRI RODRIGUEZ	CEO/PRESIDENT	1.00	Officer	$0	$15,476	$169,370
KEN RICHMOND	DIRECTOR OF FINANCE	0.00	Officer	$0	$14,013	$104,950

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
2024	$97,021	$134,494	$520,280	$-37,473
2023	$120,133	$123,988	$550,293	$-3,855
2022	$82,581	$139,537	$584,976	$-56,956
2021	$88,753	$154,497	$641,133	$-65,744
2020	$99,404	$130,252	$664,570	$-30,848
2019	$82,523	$137,855	$713,868	$-55,332
2018	$75,890	$132,923	$759,106	$-57,033

MERCY OUTREACH MINISTRIES II INC