Mercy Ridge Inc (EIN 522097927) - 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

1997

Legal Domicile

Phone

4105610200

Tax Period

2024-07-01 to 2025-06-30

Mercy Ridge Inc, founded in 1997, is a mid-sized nonprofit in the Housing & Shelter sector that reported $33.6M in total revenue in fiscal year 2024. The organization ran a surplus of $5.2M, a strong 15% operating margin.

Mission

MERCY RIDGE IS A CONTINUING CARE RETIREMENT FACILITY THAT PROVIDES 408 LIVING APARTMENTS, 35 ASSISTED LIVING UNITS AND 12 DEMENTIA UNITS.

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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 $28,333,733

Investment Income $4,407,390

Other Revenue $851,348

TOTAL REVENUE $33,592,471

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,080,069

Fundraising Expenses $0

Program Expenses $20,562,334

Other Expenses $17,316,445

TOTAL EXPENSES $28,396,514

Year-over-Year Comparison

	2024	2023	Change
Revenue	$33,592,471	$32,529,012	+0.0%
Expenses	$28,396,514	$27,306,055	+0.0%
Net Income	$5,195,957	$5,222,957	0.0%

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

300

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
Monsignor Richard Woy	Vice- Chairman	1.0	Officer Director	$0	$0	$0
Sr Helen Amos RSM	Chairperson	1.0	Officer Director	$0	$0	$0
Bonnie Phipps	Director	1.0	Director	$0	$0	$0
Gerald Kahan	Resident Director	1.0	Director	$0	$0	$0
Gerldine Buckley	Resident Director	1.0	Director	$0	$0	$0
John Matera	Director	1.0	Director	$0	$0	$0
Justin Deibel	Director	1.0	Director	$0	$0	$0
Marilynn Duker	Director	1.0	Director	$0	$0	$0
Monsignor Paul Cook	Director	1.0	Director	$0	$0	$0
Phil Beatson	Director	1.0	Director	$0	$0	$0
David Denton	Executive Director	40.0	Officer	$0	$0	$0
Lauren Lutz	Director of Human Resources	40.0	Highest	$130,459	$0	$130,459
Leslie Hubbard	Resident Care Manager	40.0	Highest	$121,240	$0	$121,240
Mary Harmony Diggs	Director of Assist Living	40.0	Highest	$111,935	$0	$111,935
Michael Wagner	Director of Dining	40.0	Highest	$139,132	$0	$139,132
Patty Yingling	Director of Marketing	40.0	Highest	$177,539	$0	$177,539

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	$33,592,471	$28,396,514	$156,137,190	$5,195,957
2024	$32,529,012	$27,306,055	$152,176,981	$5,222,957
2023	$29,329,038	$25,254,888	$143,369,052	$4,074,150
2022	$25,724,351	$23,306,147	$140,650,271	$2,418,204
2021	$23,349,399	$22,380,394	$148,105,442	$969,005
2020	$23,620,103	$22,321,883	$142,192,219	$1,298,220
2019	$22,921,479	$21,539,717	$139,592,479	$1,381,762
2018	$22,201,443	$21,000,036	$137,237,205	$1,201,407

Mercy Ridge Inc