Mercy Hospital Lebanon

EIN: 431767432 501(c)(3) Health Care

LEBANON, MO

Total Revenue
$102,913,596
Total Expenses
$87,491,406
Total Assets
$23,131,382
Net Assets
$18,948,632
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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
1996
Legal Domicile
MO
Phone
3145796100
Tax Period
2022-07-01 to 2023-06-30

Mercy Hospital Lebanon, founded in 1996, is a major nonprofit in the Health Care sector that reported $102.9M in total revenue in fiscal year 2022. Expenses of $87.5M left a modest 15% surplus.

Mission

AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $184,359
Program Service Revenue $102,410,507
Investment Income $0
Other Revenue $318,730
TOTAL REVENUE $102,913,596

Expense Breakdown

Grants Paid $132,308
Salaries & Benefits $41,059,419
Fundraising Expenses $0
Program Expenses $76,693,182
Other Expenses $46,299,679
TOTAL EXPENSES $87,491,406

Year-over-Year Comparison

2022 2021 Change
Revenue $102,913,596 $100,288,214 +0.0%
Expenses $87,491,406 $87,336,803 +0.0%
Net Income $15,422,190 $12,951,411 +0.2%
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

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Governance

Voting Members
13
Independent Members
9
Employees
N/A
Volunteers
35

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
3
$2,561,487
Total Directors
13
$2,849,029
Key Employees
1
$213,352
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
N/A President, Mercy Springfield Communities & Board Member 5.0
Officer Director
$0 $88,808 $828,678
N/A Board Member 1.0
Director
$0 $0 $0
N/A Board Member 1.0
Director
$0 $0 $0
N/A Board Member 1.0
Director
$0 $0 $0
N/A Board Member 1.0
Director
$0 $0 $0
N/A Board Member 1.0
Director
$0 $0 $0
N/A Board Member 1.0
Director
$0 $0 $0
N/A Board Member 1.0
Director
$0 $0 $0
N/A VP Operations and Board Member 1.0
Director
$0 $39,563 $270,159
N/A Physician & Board Member 1.0
Director
$0 $22,957 $436,068
N/A Board Member 1.0
Director
$0 $0 $0
N/A President, Mercy Clinic Springfield Communities & Board Member 1.0
Director
$0 $119,675 $1,314,124
N/A Board Member 1.0
Director
$0 $0 $0
N/A VP, Chief Operations Counsel & Secretary 1.0
Officer
$0 $26,241 $333,270
N/A President - Springfield Communities (THRU 7/2022) 1.0
Officer
$0 $107,605 $1,399,539
N/A Executive Director - Nursing 59.0
Key Emp
$0 $37,675 $213,352
N/A Chief CRNA 40.0
Highest
$0 $25,595 $423,614
N/A Nurse Anesthetist 40.0
Highest
$0 $11,393 $231,575
N/A Nurse Anesthetist 40.0
Highest
$0 $21,080 $323,223
N/A Nurse Anesthetist 40.0
Highest
$0 $12,510 $232,135
N/A Nurse Anesthetist 40.0
Highest
$0 $33,707 $320,646
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 No data No data No data No data
2023 $102,913,596 $87,491,406 $23,131,382 $15,422,190
2022 $100,288,214 $87,336,803 $22,561,130 $12,951,411
2021 $98,969,567 $78,376,429 $19,958,012 $20,593,138
2020 $100,116,639 $76,840,883 $18,431,001 $23,275,756
2019 $106,525,904 $84,861,909 $34,091,274 $21,663,995
2018 $110,329,601 $87,007,239 $35,355,539 $23,322,362
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