MERCY MEDICAL GROUP INC (EIN 454884805) - 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

2012

Legal Domicile

Principal Officer

DEBORAH BITSOLI

Phone

8607144000

Tax Period

2024-07-01 to 2025-06-30

MERCY MEDICAL GROUP INC, founded in 2012, is a community nonprofit in the Health Care sector that reported $4.6M in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Expenses of $10.2M exceeded revenue, resulting in a 123% operating deficit.

Mission

TO PROVIDE HEALTH CARE 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 $0

Program Service Revenue $3,638,241

Investment Income $0

Other Revenue $962,874

TOTAL REVENUE $4,601,115

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,877,481

Fundraising Expenses $0

Program Expenses $10,211,559

Other Expenses $8,360,488

TOTAL EXPENSES $10,237,969

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,601,115	$5,584,355	-0.2%
Expenses	$10,237,969	$9,460,690	+0.1%
Net Income	$-5,636,854	$-3,876,335	+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

N/A

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

$2,240,864

Total Directors

$2,240,864

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE RYAN	DIR,SEC,TREAS THRU 10/24; REG VP FIN	1.00	Officer Director	$0	$50,287	$493,405
ROBERT ROOSE MD	DIRECTOR; PRESIDENT	1.00	Officer Director	$0	$131,523	$738,823
ANTONIO PERUGINO	DIR,SEC,TREAS,VP FIN & CFO AT 11/24	1.00	Officer Director	$0	$2,353	$89,498
DEBORAH BITSOLI	DIRECTOR; THOFNE MEDICAL GROUP PRES	1.00	Officer Director	$0	$127,299	$919,138
AGNES MCAULIFFE DO	ONCOLOGISTS	50.00	Highest	$137,439	$9,867	$147,306
HEBATALLA ELHUSSEINY MD	NEUROLOGIST	50.00	Highest	$327,754	$26,182	$353,936
JENNIFER HYDER MD	RADIATION ONCOLOGIST	50.00	Highest	$696,826	$47,399	$744,225
STACEY PANASCI	PHYSICIAN ASSISTANT	40.00	Highest	$190,765	$6,768	$197,533
DANIEL KEENAN	FORMER OFFICER; SVP GOV'T RELATIONS	0.00		$0	$22,951	$377,583

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	$4,601,115	$10,237,969	$955,882	$-5,636,854
2024	No data	No data	No data	No data
2023	$4,018,780	$7,999,139	$2,962,816	$-3,980,359
2022	$7,705,729	$8,172,269	$5,510,866	$-466,540
2021	$4,129,272	$7,040,684	$6,546,054	$-2,911,412
2020	$4,635,186	$6,665,601	$7,313,203	$-2,030,415
2019	$6,127,356	$11,600,988	$1,353,525	$-5,473,632
2018	$11,618,128	$17,976,355	$2,301,518	$-6,358,227

MERCY MEDICAL GROUP INC