HOUSE OF MERCY (EIN 421323808) - 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

1988

Legal Domicile

Principal Officer

REBECCA PETERSON

Phone

5156436500

Tax Period

2023-07-01 to 2024-06-30

HOUSE OF MERCY, founded in 1988, is a community nonprofit in the Mental Health sector that reported $5.8M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $7.0M exceeded revenue, resulting in a 22% operating deficit.

Mission

TO PROVIDE BEHAVIORAL HEALTH 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 (2023)

Revenue Breakdown

Contributions & Grants $4,364,078

Program Service Revenue $1,258,466

Investment Income $0

Other Revenue $175,341

TOTAL REVENUE $5,797,885

Expense Breakdown

Grants Paid $1,200

Salaries & Benefits $5,074,176

Fundraising Expenses $0

Program Expenses $5,098,268

Other Expenses $1,969,725

TOTAL EXPENSES $7,045,101

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,797,885	$5,086,576	+0.1%
Expenses	$7,045,101	$7,595,787	-0.1%
Net Income	$-1,247,216	$-2,509,211	-0.5%

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

$1,775,001

Total Directors

$1,763,820

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL WEGNER	DIR&PRES MERCYONE CTRL IA THR 12/23	1.00	Officer Director	$0	$65,930	$1,084,868
RANDALL RUBIN	FORMER OFFICER; SVP, CFO THR 6/23	0.00		$0	$28,353	$1,023,460
JODIE ROETTGER	TREAS&VP FIN CFO MERCYONE IA 7-12/23	1.00	Officer	$0	$45,118	$548,515
SHANNON COFIELD	DIRECTOR; PRES MERCYONE FOUNDATION	1.00	Director	$0	$43,990	$446,795
REBECCA PETERSON	DIR HOUSE OF MERCY; SECRETARY	40.00	Officer Director	$0	$27,897	$141,618
KATIE BARNEY	DIRECTOR; REGISTERED NURSE	40.00	Director	$0	$24,413	$90,539
VANESSA FREITAG	DIR & COO MERCYONE IA AS OF 4/24	1.00	Officer Director	$0	$0	$0
BRENDA KRUMEL	DIRECTOR; CHAIR	1.00	Officer Director	$0	$0	$0
ANTHONY FERGUSON	DIRECTOR	1.00	Director	$0	$0	$0
DENIS FRISCHMEYER	DIRECTOR	1.00	Director	$0	$0	$0
TRACI GALLIGAN	DIRECTOR	1.00	Director	$0	$0	$0
MATT GUNS	DIRECTOR	1.00	Director	$0	$0	$0
STEVE HAVEMANN	DIRECTOR	1.00	Director	$0	$0	$0
BREANNA KAHLER	DIRECTOR	1.00	Director	$0	$0	$0
LAUREN PATRICK	DIRECTOR	1.00	Director	$0	$0	$0
EDEN PEARSON	DIRECTOR	1.00	Director	$0	$0	$0
JANA RIEKER	DIRECTOR	1.00	Director	$0	$0	$0
ERIK SORENSEN	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY VINYARD MD	DIRECTOR	1.00	Director	$0	$0	$0
TERRI DONOVAN PD BY MGT CO	TREAS & INT VP FINANCE MERCYONE-1/24	1.00	Officer	$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	$5,797,885	$7,045,101	$7,015,214	$-1,247,216
2023	$5,086,576	$7,595,787	$1,219,987	$-2,509,211
2022	$5,439,093	$6,642,408	$2,708,191	$-1,203,315
2021	$8,298,538	$6,435,209	$3,800,476	$1,863,329
2020	$6,952,672	$6,048,317	$2,183,964	$904,355
2019	$5,544,711	$5,905,950	$1,020,865	$-361,239
2018	$5,899,787	$6,141,584	$1,251,974	$-241,797

HOUSE OF MERCY