MERCY SIENA SPRINGS INC

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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

1981

Legal Domicile

Principal Officer

JAMES ALEXANDER

Phone

3038303300

Tax Period

2025-01-01 to 2025-12-31

MERCY SIENA SPRINGS INC, founded in 1981, is a small nonprofit in the Housing & Shelter sector that reported $564K in total revenue in fiscal year 2025. The organization ran a surplus of $98K, a strong 17% operating margin.

Mission

MERCY SIENA SPRINGS, INC., AN OHIO NON-FOR-PROFIT CORPORATION, WAS ORGANIZED TO CONSTRUCT,OWN AND OPERATE A 45-UNIT APARTMENT COUMMUNITY IN DAYTON, OHIO, KNOWN AS SIENA SPRINGS, PURSUANT TO SECTION 202 OF THE NATIONAL HOUSING ACT, AS AMENDED.

Program Service Accomplishments

Program 1

Expenses: $448,813 Revenue: $189,074

MERCY SIENA SPRINGS I, INC. WAS ORGANIZED ON MAY 8, 1981 AS AN OHIO NON-STOCK, NONPROFIT CORPORATION FOR THE PURPOSE OF CONSTRUCTING AND OPERATING A RENTAL HOUSING PROJECT UNDER SECTION 223(F) OF THE NATIONAL HOUSING ACT. SUCH PROJECTS ARE REGULATED BY THE UNITED STATES DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) AS TO RENT CHARGES AND OPERATING METHODS. THE PROJECT CONSISTS OF 45 UNITS LOCATED IN DAYTON, OHIO AND IS CURRENTLY OPERATING UNDER THE NAME OF SIENA SPRINGS I.

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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 (2025)

Revenue Breakdown

Contributions & Grants $372,647

Program Service Revenue $179,717

Investment Income $1,962

Other Revenue $9,357

TOTAL REVENUE $563,683

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $448,813

Other Expenses $466,085

TOTAL EXPENSES $466,085

Year-over-Year Comparison

	2025	2024	Change
Revenue	$563,683	$538,454	+0.0%
Expenses	$466,085	$529,887	-0.1%
Net Income	$97,598	$8,567	+10.4%

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

Governance

Voting Members

Independent Members

N/A

Employees

N/A

Volunteers

N/A

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

$1,035,442

Total Directors

$1,161,546

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANYEKA WALLACE	DIRECTOR	0.10	Director	$0	$23,377	$162,891
BOBBY ARTIS	DIRECTOR	0.10	Director	$0	$40,768	$160,533
ELAINE WILLIAMS	DIRECTOR	0.10	Director	$0	$15,525	$89,638
JAMES ALEXANDER	PRESIDENT/DIRECTOR	0.10	Officer Director	$0	$15,288	$272,883
JOE ROSENBLUM	SECRETARY/DIRECTOR	0.10	Officer Director	$0	$17,283	$254,958
SELENA FREEMAN	DIRECTOR	0.10	Director	$0	$28,560	$139,508
TERRY STEIDEN	DIRECTOR	0.10	Director	$0	$18,167	$81,135
CHAD PAYNE	TREASURER	0.10	Officer	$0	$10,849	$214,612
MELISSA CLAYTON	VICE PRESIDENT (OUTGOING)	0.10	Officer	$0	$8,724	$84,863
KASSIDI BOENING	VICE PRESIDENT	0.10	Officer	$0	$32,643	$208,126

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	$563,683	$466,085	$743,156	$97,598
2024	No data	No data	No data	No data
2023	$506,024	$513,244	$685,727	$-7,220
2022	$496,635	$503,935	$774,911	$-7,300
2021	$483,209	$468,813	$829,291	$14,396
2020	$481,742	$464,154	$833,307	$17,588
2019	$575,235	$447,589	$846,016	$127,646
2018	$466,269	$459,880	$739,452	$6,389