MERCYHEALTH DEVELOPMENT FOUNDATION INC

EIN: 363197918 501(c)(3) Philanthropy & Grantmaking

ROCKFORD, IL

Total Revenue
$8,916,066
Total Expenses
$2,079,379
Total Assets
$50,745,703
Net Assets
$47,839,602
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Financial Trends

Organization Details

Formation Year
1982
Legal Domicile
IL
Principal Officer
JAVON BEA
Phone
8159715000
Tax Period
2023-07-01 to 2024-06-30

MERCYHEALTH DEVELOPMENT FOUNDATION INC, founded in 1982, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $8.9M in total revenue in fiscal year 2023. Revenue surged 311% from the prior year, signaling strong growth momentum. The organization ran a surplus of $6.8M, a strong 77% operating margin.

Mission

THE MISSION OF MERCYHEALTH DEVELOPMENT FOUNDATION, INC. IS "EXCEPTIONAL HEALTH CARE SERVICES WITH A PASSION FOR MAKING LIVES BETTER". WITH A VISION OF QUALITY - EXCELLENCE IN PATIENT CARE, SERVICE - EXCEPTIONAL PATIENT AND CUSTOMER CARE, PARTNERING - BEST PLACE TO WORK AND - COST-EFFECTIVE CARE AND A COMMITMENT TO THE VALUES OF: HEALING IN THE BROADEST SENSE, PATIENTS COME FIRST, TREAT EACH OTHER LIKE FAMILY AND ALWAYS SEEK EXCELLENCE. THE MERCYHEALTH DEVELOPMENT FOUNDATION, INC. ASSISTS IN THIS MISSION BY USING ITS RESOURCES TO SUPPORT ALL AFFILIATED ENTITIES TO HELP THEM FULFILL THEIR COMMITMENT TO THIS MISSION.

Program Service Accomplishments

Program 1
Expenses: $155,854

MERCYHEALTH DEVELOPMENT FOUNDATION, INC. (MHDF) IS A NOT-FOR-PROFIT CHARITABLE INSTITUTION THAT FUNCTIONS IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS. IN THE COURSE OF ITS OPERATIONS, MHDF...

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MERCYHEALTH DEVELOPMENT FOUNDATION, INC. (MHDF) IS A NOT-FOR-PROFIT CHARITABLE INSTITUTION THAT FUNCTIONS IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS. IN THE COURSE OF ITS OPERATIONS, MHDF IS COMMITTED TO PROVIDING SUPERIOR CARE BY USING ITS RESOURCES TO SUPPORT ALL THE AFFILIATES FOR MHC. IN FY2024 ENDOWMENTS AND RESTRICTED FUNDS PROVIDED EDUCATION AND TRAINING FOR EMPLOYEES THROUGHOUT THE HEALTH SYSTEM INCLUDING TRAINING AND CONFERENCES FOR HOSPITALISTS. IN ADDITION, RESTRICTED GIFTS AND ENDOWMENTS HELPED FUND PATIENT EXPENSES FOR INDIGENT INDIVIDUALS, TRANSPORTATION FOR CANCER PATIENTS UNDERGOING TREATMENT, AND EQUIPMENT AND SUPPLIES NEEDED IN THE NICU, AND EQUIPMENT THROUGHOUT THE SYSTEM. DONATIONS FROM THE AUXILIARY ASSISTED WITH THE OPERATIONS OF THE RONALD MCDONALD CARE MOBILE, NURSING SCHOLARSHIPS FOR MINORITY STUDENTS, PET THERAPY, RADIOLOGY SCHOOL ASSISTANCE, NEW TREADMILLS FOR CARDIOLOGY REHAB AND VARIOUS IMPROVEMENT PROJECTS.

Program 2
Expenses: $1,400,301

THROUGH CHARITABLE CONTRIBUTIONS, THE FOUNDATION SUPPORTS THE RONALD MCDONALD CARE MOBILE STAFFED AND OPERATED BY MERCYHEALTH EMPLOYEES, WHICH PROVIDES FREE MEDICAL CARE TO UNINSURED AND UNDERINSURED...

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THROUGH CHARITABLE CONTRIBUTIONS, THE FOUNDATION SUPPORTS THE RONALD MCDONALD CARE MOBILE STAFFED AND OPERATED BY MERCYHEALTH EMPLOYEES, WHICH PROVIDES FREE MEDICAL CARE TO UNINSURED AND UNDERINSURED CHILDREN AT MORE THAN 15 DIFFERENT SITES IN NORTHERN ILLINOIS AND SOUTHERN WISCONSIN. THE CARE MOBILE VISITS INCLUDE VACCINATIONS, MEDICAL DIAGNOSES, AND TREATMENT TO AVOID AN EMERGENCY ROOM VISIT. AN ANNUAL CHARITY BALL FUNDRAISER BENEFITS THE HOUSE OF MERCY: A HOMELESS SHELTER IN JANESVILLE. IN FY2024 THE HOUSE OF MERCY PROVIDED 10,134 SHELTER NIGHTS. A TOTAL OF 298 INDIVIDUALS (189 ADULTS AND 109 CHILDREN) WERE SERVED. OTHER FUNDRAISERS FOR THE HOUSE OF MERCY INCLUDE BOOK SALES, THE HOLIDAY ADOPT-A-FAMILY FUNDRAISER AND CONTRIBUTIONS FOR JEANS DAYS.EMS SCHOLARSHIPS AND IMAGING SCHOLARSHIPS WERE GIVIEN TO INDIVIDUALS.

Program 3
Expenses: $91,900

IN FISCAL 2024, MHDF RAISED FUNDS FOR THE PARTNER CRISIS FUND THAT ASSISTS EMPLOYEES OF MHC AFFILIATES. THE CRISIS FUND AIDS EMPLOYEES WHO HAVE EXPERIENCED A CRISIS SUCH AS A FLOOD OR FIRE IN THEIR...

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IN FISCAL 2024, MHDF RAISED FUNDS FOR THE PARTNER CRISIS FUND THAT ASSISTS EMPLOYEES OF MHC AFFILIATES. THE CRISIS FUND AIDS EMPLOYEES WHO HAVE EXPERIENCED A CRISIS SUCH AS A FLOOD OR FIRE IN THEIR HOME OR A SEVERE ILLNESS, INJURY OR DEATH OF A SPOUSE OR CHILD.MERCYHEALTH DEVELOPMENT FOUNDATION, INC. PROVIDED FUNDING ASSISTANCE FOR PATIENT CARE EXAMS AND THERAPIES, CLASSES, AND EQUIPMENT AS WELL AS PROVIDED INDIGENT INDIVIDUALS AND FAMILIES WITH FINANCIAL ASSISTANCE. DONATIONS WERE ALSO USED TO ASSIST MERCYHEALTH AT HOME, A RELATED ORGANIZATION, IN CARING FOR THE ELDERLY, THE HOMEBOUND, THE RECOVERING AND THOSE FACING END OF LIFE. IN FY24, 18 INDIVIDUALS BENEFITED FROM DONATIONS PROVIDED FOR THE AUTISM SUPPORT PROGRAM.

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

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,523,344
Program Service Revenue $0
Investment Income $7,466,291
Other Revenue $-73,569
TOTAL REVENUE $8,916,066

Expense Breakdown

Grants Paid $1,648,055
Salaries & Benefits $175,532
Fundraising Expenses $154,584
Program Expenses $1,770,875
Other Expenses $255,792
TOTAL EXPENSES $2,079,379

Year-over-Year Comparison

2023 2022 Change
Revenue $8,916,066 $2,169,295 +3.1%
Expenses $2,079,379 $1,359,979 +0.5%
Net Income $6,836,687 $809,316 +7.4%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
12
Independent Members
10
Employees
N/A
Volunteers
43

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
4
$24,341,518
Total Directors
12
$23,272,351
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TODD ANDERSON VP/CFO (TERM 01/2025) 1.00
Officer
$0 $87,531 $978,066
MARK L GOELZER MD DIRECTOR/PHYSICIAN 1.00
Director
$0 $33,521 $514,572
KIMBERLY SCACCIA VP-REVENUE CYCLE 1.00
Officer
$0 $60,588 $605,673
JAVON R BEA PRESIDENT/CEO (SEE PAGES 41-46) 1.00
Officer Director
$0 $6,756,093 $22,757,779
PATRICK O'KEEFE CHAIRPERSON 3.00
Officer Director
$0 $0 $0
CANDY THOMPSON DIRECTOR 2.00
Director
$0 $0 $0
DEB FORTUNE DIRECTOR 3.00
Director
$0 $0 $0
DR MARYANNE MILLER DIRECTOR 1.00
Director
$0 $0 $0
ERIC THORNBURG DIRECTOR 1.00
Director
$0 $0 $0
KATHY WEBER DIRECTOR 1.00
Director
$0 $0 $0
MARC BARBEAU DIRECTOR 1.00
Director
$0 $0 $0
MITCHELL SHELEY DIRECTOR 1.00
Director
$0 $0 $0
ASHLIE MYERS DIRECTOR 1.00
Director
$0 $0 $0
JIM WOLFE DIRECTOR 1.00
Director
$0 $0 $0
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 No data No data No data No data
2024 $8,916,066 $2,079,379 $50,745,703 $6,836,687
2023 $2,169,295 $1,359,979 $43,337,005 $809,316
2022 $2,113,503 $1,182,422 $40,047,311 $931,081
2021 $1,902,270 $765,697 $46,926,350 $1,136,573
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