Mercy Memorial Health Services Inc (EIN 382748035) - 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

1987

Legal Domicile

Phone

2699836501

Tax Period

2018-10-01 to 2019-09-30

Mercy Memorial Health Services Inc, founded in 1987, is a mid-sized nonprofit in the Health Care sector that reported $11.9M in total revenue in fiscal year 2018. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

TO IMPROVE HEALTH, INSPIRE HOPE AND SAVE LIVES.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $11,914,034

Investment Income $59

Other Revenue $0

TOTAL REVENUE $11,914,093

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,567,357

Fundraising Expenses $0

Program Expenses $10,102,534

Other Expenses $4,153,276

TOTAL EXPENSES $11,720,633

Year-over-Year Comparison

	2018	2017	Change
Revenue	$11,914,093	$10,983,945	+0.1%
Expenses	$11,720,633	$11,551,821	+0.0%
Net Income	$193,460	$-567,876	-1.3%

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

N/A

Employees

178

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

$4,169,677

Total Directors

$975,539

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	CHAIR	2.0	Officer Director	$0	$22,871	$213,489
N/A	SECRETARY	1.0	Officer Director	$0	$20,420	$295,580
N/A	TREASURER	4.0	Officer Director	$0	$24,142	$466,470
N/A	PRESIDENT & CEO	6.0	Officer	$0	$25,007	$3,194,138
N/A	CHIEF NURSING OFFICER POST ACUTE CARE	50.0	Highest	$111,714	$19,198	$172,722
N/A	ADMINISTRATOR PINE RIDGE	50.0	Highest	$108,389	$5,444	$113,833
N/A	FORMER TREASURER	0.0		$0	$27,568	$255,376

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
2019	$11,914,093	$11,720,633	$11,912,704	$193,460
2018	$10,983,945	$11,551,821	$11,721,351	$-567,876

Mercy Memorial Health Services Inc