CLEVELAND CLINIC MERCY HOSPITAL (EIN 341893439) - 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

1999

Legal Domicile

Principal Officer

THOMAS J STRAUSS

Phone

3304891000

Tax Period

2020-01-01 to 2020-12-31

CLEVELAND CLINIC MERCY HOSPITAL, founded in 1999, is a major nonprofit in the Health Care sector that reported $331.1M in total revenue in fiscal year 2020.

Mission

TO PROVIDE QUALITY, COMPASSIONATE AND AFFORDABLE HEALTHCARE SERVICES.

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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 (2020)

Revenue Breakdown

Contributions & Grants $19,640,396

Program Service Revenue $303,028,443

Investment Income $-38,892

Other Revenue $8,493,980

TOTAL REVENUE $331,123,927

Expense Breakdown

Grants Paid $109,500

Salaries & Benefits $146,458,619

Fundraising Expenses $0

Program Expenses $303,897,954

Other Expenses $183,323,286

TOTAL EXPENSES $329,891,405

Year-over-Year Comparison

	2020	2019	Change
Revenue	$331,123,927	$346,755,025	0.0%
Expenses	$329,891,405	$340,008,169	0.0%
Net Income	$1,232,522	$6,746,856	-0.8%

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

3044

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

$3,025,300

Total Directors

$1,633,113

Key Employees

$908,689

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS J STRAUSS	PRESIDENT & CEO	29.00	Officer Director	$0	$67,942	$1,100,097
MELISSA ROGERS	TRUSTEE	2.00	Director	$0	$74,092	$533,016
JACK R GRAVO	CHAIRMAN	2.00	Officer Director	$0	$0	$0
JOE L CARPENTER DMD	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
JEFFREY HEROLD	SECRETARY	2.00	Officer Director	$0	$0	$0
CHARLES G DELACEY	TRUSTEE	2.00	Director	$0	$0	$0
SISTER MARIAN DURKIN CSA	TRUSTEE	2.00	Director	$0	$0	$0
BRIAN MERTES ESQ	TRUSTEE	2.00	Director	$0	$0	$0
TERRY A MOORE ESQ	TRUSTEE	2.00	Director	$0	$0	$0
DEAN OLIVIERI	TRUSTEE	2.00	Director	$0	$0	$0
DONALD PETERSON III	TRUSTEE	2.00	Director	$0	$0	$0
RENEE M POWELL	TRUSTEE	2.00	Director	$0	$0	$0
WILLIAM RACINE	TRUSTEE	2.00	Director	$0	$0	$0
LEEANN THORN	TRUSTEE	2.00	Director	$0	$0	$0
FONDA WILLIAMS II	TRUSTEE	2.00	Director	$0	$0	$0
DAVID STEWART	SENIOR VP & CFO	40.00	Officer	$0	$44,292	$404,151
DAVID GORMSEN	CHEIF MEDICAL OFFICER	40.00	Officer	$307,183	$53,242	$360,425
BARBARA YINGLING	VP & CNO	40.00	Officer	$269,477	$44,170	$313,647
THOMAS TURNER	VP FUND DEV & GOVT RELATIONS	40.00	Officer	$229,712	$45,057	$274,769
JEFFREY PIKE	VP PHYSICIAN REL & BUS DEV	40.00	Officer	$218,449	$46,211	$264,660
CINDY HICKEY	VP PUBLIC RELATIONS & MKTG	40.00	Officer	$143,623	$33,428	$177,051
MATHEW HEINLE	SR VP & GNERAL COUNSEL	32.00	Officer	$130,500	$0	$130,500
SISTER CAROLYN CAPUANO HM	VP MISSION & MINISTRY	40.00	Officer	$0	$0	$0
AHMED EL GHAMRY SABE	EXEC DIR CARDIOLOGY	40.00	Key Emp	$839,895	$68,794	$908,689
JEFFREY MAENDEL	PHYSICIAN	40.00	Highest	$357,256	$29,029	$386,285
HEE YOON	PHYSICIAN	40.00	Highest	$291,426	$39,213	$330,639
ANDREW WOJTKOWSKI	DIRECTOR DENTAL SERVICES	40.00	Highest	$267,997	$39,800	$307,797
JUSTIN MODUGNO	DENTIST	40.00	Highest	$196,595	$37,128	$233,723
SHARON STERN	PHYSICIAN	32.00	Highest	$206,604	$22,011	$228,615

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
2020	$331,123,927	$329,891,405	$189,855,989	$1,232,522
2019	$346,755,025	$340,008,169	$170,595,707	$6,746,856
2018	$324,482,376	$319,071,561	$177,901,246	$5,410,815

CLEVELAND CLINIC MERCY HOSPITAL