MERCY MEDICAL CENTER - NEWTON (EIN 421470935) - 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

1998

Legal Domicile

Principal Officer

CHAD KELLEY

Phone

6417921273

Tax Period

2024-07-01 to 2025-06-30

MERCY MEDICAL CENTER - NEWTON, founded in 1998, is a mid-sized nonprofit in the Health Care sector that reported $33.3M in total revenue in fiscal year 2024. Revenue fell 20% from the prior year — a significant decline worth monitoring.

Mission

TO PROVIDE HEALTH CARE AND HOSPITAL 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 (2024)

Revenue Breakdown

Contributions & Grants $344,965

Program Service Revenue $32,085,501

Investment Income $266,266

Other Revenue $565,747

TOTAL REVENUE $33,262,479

Expense Breakdown

Grants Paid $8,932

Salaries & Benefits $14,273,216

Fundraising Expenses $0

Program Expenses $29,426,433

Other Expenses $19,976,234

TOTAL EXPENSES $34,258,382

Year-over-Year Comparison

	2024	2023	Change
Revenue	$33,262,479	$41,635,701	-0.2%
Expenses	$34,258,382	$42,983,790	-0.2%
Net Income	$-995,903	$-1,348,089	-0.3%

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

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

$528,143

Total Directors

$889,102

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL WEGNER	FORMER OFFICER	0.00		$0	$455,195	$1,653,467
MICHAEL TRACHTA	DIR; VP RURAL HOSP & REG OPERATIONS	1.00	Director	$0	$55,265	$610,504
JODIE ROETTGER	FORMER OFFICER	0.00		$0	$30,461	$459,251
CHAD KELLEY	DIRECTOR; CHIEF OPERATING OFFICER	50.00	Officer Director	$0	$25,189	$278,598
SANDRA CHRISTENSEN	TREAS; VP FINANCE CRITICAL ACC HOSP	10.00	Officer	$0	$38,794	$249,545
SCOTT PLINE	RESPIRATORY THERAPIST	40.00	Highest	$0	$41,744	$229,160
RANINA ROBINSON	MANAGER, PHARMACY	40.00	Highest	$0	$42,168	$199,705
COLLEEN JACOBSEN	PHARMACIST	40.00	Highest	$0	$20,431	$171,720
KERI SCHIPPERS	DIRECTOR, PATIENT SERVICES	40.00	Highest	$0	$9,994	$156,632
HEATHER WOLF	DIRECTOR, OPERATIONS	40.00	Highest	$0	$23,430	$144,578
ADAM OTTO	DIRECTOR; CHAIR	1.00	Officer Director	$0	$0	$0
MARK ALLEN	DIRECTOR; VICE CHAIR	1.00	Officer Director	$0	$0	$0
BEV ROSSOW	DIRECTOR; SECRETARY	1.00	Officer Director	$0	$0	$0
PATRICK EDWARDS MD	DIRECTOR AS OF 1/25	1.00	Director	$0	$0	$0
CAROL FARVER	DIRECTOR	1.00	Director	$0	$0	$0
VERY REV WILLIAM REYNOLDS	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT ROBINSON	DIRECTOR	1.00	Director	$0	$0	$0
LOIS VOGEL	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	$33,262,479	$34,258,382	$95,540,720	$-995,903
2024	$41,635,701	$42,983,790	$59,181,197	$-1,348,089
2023	$38,249,677	$41,812,801	$14,508,356	$-3,563,124
2022	$40,132,461	$45,055,232	$18,768,731	$-4,922,771
2021	$36,511,833	$38,518,231	$22,591,972	$-2,006,398
2020	$34,250,539	$34,896,460	$23,093,794	$-645,921
2019	$33,493,471	$34,511,478	$17,652,477	$-1,018,007
2018	$34,285,689	$36,561,515	$18,343,513	$-2,275,826

MERCY MEDICAL CENTER - NEWTON