MERCY OUTREACH MINISTRIES INC (EIN 311762518) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

TERRI RODRIGUEZ

Phone

4198367741

Tax Period

2023-01-01 to 2023-12-31

MERCY OUTREACH MINISTRIES INC, founded in 2001, is a micro nonprofit in the Diseases & Disorders sector that reported $82K in total revenue in fiscal year 2023. Expenses of $109K exceeded revenue, resulting in a 34% 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.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $35,550

Program Service Revenue $45,994

Investment Income $35

Other Revenue $0

TOTAL REVENUE $81,579

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,149

Fundraising Expenses $0

Program Expenses $93,930

Other Expenses $104,021

TOTAL EXPENSES $109,170

Year-over-Year Comparison

	2023	2022	Change
Revenue	$81,579	$80,366	+0.0%
Expenses	$109,170	$199,052	-0.5%
Net Income	$-27,591	$-118,686	-0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$266,450

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
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
BRENDA BENNINGTON	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	EXECUTIVE DIRECTOR	1.00	Officer	$0	$16,318	$165,467
KEN RICHMOND	DIRECTOR OF FINANCE	0.00	Officer	$0	$13,531	$100,983

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	No data	No data	No data	No data
2023	$81,579	$109,170	$485,321	$-27,591
2022	$80,366	$118,686	$518,499	$-38,320
2021	$73,034	$111,134	$534,923	$-38,100
2020	$89,584	$101,805	$557,617	$-12,221
2019	$79,748	$115,228	$578,270	$-35,480
2018	$72,182	$120,431	$611,280	$-48,249

MERCY OUTREACH MINISTRIES INC