MERCY MEDICAL CENTER FOUNDATION - NORTH IOWA (EIN 421229151) - 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

1983

Legal Domicile

Principal Officer

JOSH GUYER

Phone

6414287740

Tax Period

2024-07-01 to 2025-06-30

MERCY MEDICAL CENTER FOUNDATION - NORTH IOWA, founded in 1983, is a small nonprofit in the Health Care sector that reported $617K in total revenue in fiscal year 2024. Revenue fell 38% from the prior year — a significant decline worth monitoring. Expenses of $1.4M exceeded revenue, resulting in a 125% operating deficit.

Mission

TO PROVIDE SUPPORT FOR THE PROGRAMS OF MERCYONE NORTH IOWA MEDICAL CENTER

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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 (2024)

Revenue Breakdown

Contributions & Grants $534,629

Program Service Revenue $0

Investment Income $82,565

Other Revenue $0

TOTAL REVENUE $617,194

Expense Breakdown

Grants Paid $1,369,645

Salaries & Benefits $0

Fundraising Expenses $4,143

Program Expenses $1,371,834

Other Expenses $16,052

TOTAL EXPENSES $1,385,697

Year-over-Year Comparison

	2024	2023	Change
Revenue	$617,194	$1,001,326	-0.4%
Expenses	$1,385,697	$290,428	+3.8%
Net Income	$-768,503	$710,898	-2.1%

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

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

$673,374

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNE FLYNN	DIRECTOR & TREASURER THROUGH 12/24	1.00	Officer Director	$0	$0	$0
ROBERT LEMBKE	DIRECTOR & CHAIR THROUGH 12/24	1.00	Officer Director	$0	$0	$0
KATHY VIX	DIRECTOR & SECRETARY THROUGH 12/24	1.00	Officer Director	$0	$0	$0
STEVE DOERFLER	DIR; V CHAIR THR 12/24;CHAIR AT 1/25	1.00	Officer Director	$0	$0	$0
STEPHANIE VAN SOMEREN	DIRECTOR; TREASURER AS OF 1/25	1.00	Officer Director	$0	$0	$0
GARY SCHMIT	DIRECTOR & SECRETARY AS OF 1/25	1.00	Officer Director	$0	$0	$0
VICKI SUKUP	DIRECTOR THROUGH 12/24	1.00	Director	$0	$0	$0
JOSH GUYER	EXECUTIVE DIRECTOR	40.00	Officer	$0	$39,894	$182,768
PAUL HEDINGER	MERCYONE N. IOWA VP FINANCE AT 10/24	1.00	Officer	$0	$8,647	$101,480
MARK TRAMMEL	MERCYONE N. IOWA VP FINANCE THR 2/25	1.00	Officer	$0	$37,392	$389,126

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	$617,194	$1,385,697	$5,200,683	$-768,503
2024	No data	No data	No data	No data
2023	$622,457	$371,604	$16,612,146	$250,853
2022	$825,544	$283,628	$15,693,426	$541,916
2021	$920,418	$431,820	$16,878,046	$488,598
2020	$1,740,869	$1,017,268	$15,327,665	$723,601
2019	$1,264,301	$612,886	$14,660,876	$651,415
2018	$1,281,385	$697,277	$13,672,831	$584,108

MERCY MEDICAL CENTER FOUNDATION - NORTH IOWA