MERCER MCLEAN COUNTIES (EIN 450359579) - 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

Principal Officer

LINDA OESTREICH

Phone

7017485165

Tax Period

2023-01-01 to 2023-12-31

MERCER MCLEAN COUNTIES is a community nonprofit that reported $1.0M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $165K, a strong 16% operating margin.

Mission

PROVIDE QUALITY MEALS TO LOW INCOME AND OTHER NEED SENIOR CITIZENS TAHT ARE ALONE OR SHUT IN THROUGH FOOD PROGRAMS AND OUT-REACH 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 $1,020,001

Program Service Revenue $0

Investment Income $1,573

Other Revenue $0

TOTAL REVENUE $1,021,574

Expense Breakdown

Grants Paid $0

Salaries & Benefits $426,094

Fundraising Expenses $0

Program Expenses $788,842

Other Expenses $430,056

TOTAL EXPENSES $856,150

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,021,574	$930,623	+0.1%
Expenses	$856,150	$794,440	+0.1%
Net Income	$165,424	$136,183	+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

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHIRLEY ATKINSON	BOARD MEMBER	N/A	Director	$0	$0	$0
REBEKAH CHILDRESS	BOOKKEEPER	N/A	Director	$0	$0	$0
DAVID KAPANKE	SECRETARY	N/A	Director	$0	$0	$0
DWIGHT MACK	CHAIRMAN	N/A	Director	$0	$0	$0
DENNIS NESS	BOARD MEMBER	N/A	Director	$0	$0	$0
LINDA OESTREICH	EXECUTIVE DI	N/A	Director	$0	$0	$0
KAREN OLSON	BOARD MEMBER	N/A	Director	$0	$0	$0
GEORGE REICHENBERG	VICE CHAIRMA	N/A	Director	$0	$0	$0
WANDA SUTHEIMER	BOARD MEMBER	N/A	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
2024	No data	No data	No data	No data
2023	$1,021,574	$856,150	$881,904	$165,424
2022	$930,623	$794,440	$716,945	$136,183
2021	$891,817	$728,940	$580,692	$162,877
2020	$845,503	$665,383	$433,928	$180,120
2019	$599,265	$569,806	$237,922	$29,459
2018	$521,232	$520,458	$223,875	$774

MERCER MCLEAN COUNTIES