FILLING MEMORIAL HOME OF MERCY (EIN 344481347) - 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

1958

Legal Domicile

Principal Officer

TERRI RODRIGUEZ

Phone

4195926451

Tax Period

2023-01-01 to 2023-12-31

FILLING MEMORIAL HOME OF MERCY, founded in 1958, is a mid-sized nonprofit in the Human Services sector that reported $12.4M in total revenue in fiscal year 2023.

Mission

RECOGNIZING THAT WE ARE ALL CREATED IN GOD'S IMAGE, OUR MISSION IS TO SUPPORT PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN REACHING THEIR GREATEST LEVEL OF INDEPENDENCE IN A CARING COMMUNITY OF RESPECT, DIGNITY AND PARTNERSHIP.

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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 $1,591,195

Program Service Revenue $10,721,720

Investment Income $200

Other Revenue $85,112

TOTAL REVENUE $12,398,227

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,748,253

Fundraising Expenses $36,821

Program Expenses $11,865,743

Other Expenses $3,668,501

TOTAL EXPENSES $13,416,754

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,398,227	$11,976,317	+0.0%
Expenses	$13,416,754	$12,021,986	+0.1%
Net Income	$-1,018,527	$-45,669	+21.3%

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

557

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

$358,161

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES WINTERS	CHAIRMAN	0.25	Officer Director	$0	$0	$0
CHARLES CAMPBELL	SECRETARY	0.25	Officer Director	$0	$0	$0
MICHELLE DEAN	2ND VICE CHAIRMAN	0.25	Officer Director	$0	$0	$0
TIM SCHUMM	TREASURER	0.25	Officer Director	$0	$0	$0
CHRISTINA FLETCHER	1ST VICE CHAIRMAN	0.25	Officer Director	$0	$0	$0
REV STEPHEN LUTZ	TRUSTEE	0.25	Director	$0	$0	$0
JULI GUY	TRUSTEE	0.25	Director	$0	$0	$0
JEFF MIRES	TRUSTEE	0.25	Director	$0	$0	$0
BOBBIE ABEL	TRUSTEE	0.25	Director	$0	$0	$0
JEFFREY SCHWARTZ	TRUSTEE	0.25	Director	$0	$0	$0
CHESTER TRAIL	TRUSTEE	0.25	Director	$0	$0	$0
KATHLEEN WINTERS	TRUSTEE	0.25	Director	$0	$0	$0
MARILYN FORD	TRUSTEE	0.25	Director	$0	$0	$0
NATE DANIELS	TRUSTEE	0.25	Director	$0	$0	$0
MATTHEW GARROW	TRUSTEE	0.25	Director	$0	$0	$0
LEON FITZPATRICK	TRUSTEE	0.25	Director	$0	$0	$0
BECKY STEWART	TRUSTEE	0.25	Director	$0	$0	$0
TERRI RODRIGUEZ	CEO/EXECUTIVE DIRECTOR	10.12	Officer	$0	$16,318	$165,467
CAROL SLIGHT	EXECUTIVE VICE PRESIDENT	30.42	Officer	$89,204	$2,507	$91,711
KEN RICHMOND	FINANCE DIRECTOR	12.02	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	$12,398,227	$13,416,754	$16,137,011	$-1,018,527
2022	$11,976,317	$12,021,986	$16,499,890	$-45,669
2021	$13,321,401	$10,767,069	$16,756,456	$2,554,332
2020	$11,407,474	$11,152,205	$15,863,811	$255,269
2019	$11,078,919	$10,536,143	$13,204,336	$542,776
2018	$10,700,685	$10,162,344	$12,291,386	$538,341

FILLING MEMORIAL HOME OF MERCY