Mercy Health Services Inc (EIN 522173382) - 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

1999

Legal Domicile

Phone

4103329313

Tax Period

2024-07-01 to 2025-06-30

Mercy Health Services Inc, founded in 1999, is a mid-sized nonprofit that reported $99.9M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

MERCY HEALTH SERVICES, INC WAS FORMED FOR THE SOLE PURPOSE OF SUPPORTING, BENEFITING OR CARRYING OUT SOME OR ALL OF THE EXEMPT PURPOSES OF MERCY MEDICAL CENTER, INC (MMC), STELLA MARIS, INC (SM), and Mercy Health Foundation, Inc (MHF), including by providing leadership for MMC, SM, MHF, and all other controlled subsidiaries of Mercy Health System (collectively, the "Health System").

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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 $98,050,076

Investment Income $1,816,434

Other Revenue $0

TOTAL REVENUE $99,866,510

Expense Breakdown

Grants Paid $0

Salaries & Benefits $32,251,956

Fundraising Expenses $0

Program Expenses $89,986,037

Other Expenses $65,475,178

TOTAL EXPENSES $97,727,134

Year-over-Year Comparison

	2024	2023	Change
Revenue	$99,866,510	$87,131,037	+0.1%
Expenses	$97,727,134	$84,072,403	+0.2%
Net Income	$2,139,376	$3,058,634	-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

120

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

$4,637,024

Total Directors

$3,518,014

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David N Maine MD	President/CEO (ex officio)	0.5	Officer Director	$2,159,214	$44,299	$2,203,513
Earl L Linehan	Treasurer	0.5	Officer Director	$0	$0	$0
Marilynn K Duker	Vice Chair	0.5	Officer Director	$0	$0	$0
Mary Fanning Sr RSM	Secretary	0.5	Officer Director	$0	$0	$0
Sister Helen Amos RSM	Executive Chair	30.0	Officer Director	$0	$0	$0
Alexander T Mason	Trustee	0.5	Director	$0	$0	$0
Ashanti Woods MD	Trustee	0.5	Director	$0	$43,553	$467,644
Beverly Cooper	Trustee	0.5	Director	$0	$0	$0
Charles L Maskell Jr	Trustee	0.5	Director	$0	$0	$0
David B Posner MD	Trustee	0.5	Director	$0	$19	$19
Edward L Cahill	Trustee	0.5	Director	$0	$0	$0
Harry D Halpert	Trustee	0.5	Director	$0	$0	$0
J Drexel Knight	Trustee	0.5	Director	$0	$0	$0
James M Carlton MD	Trustee	0.5	Director	$0	$0	$0
John Campbell MD	Trustee	0.5	Director	$0	$49,818	$599,719
John F Cavanaugh	Trustee	0.5	Director	$0	$0	$0
Kevin J Pearson	Trustee	0.5	Director	$0	$0	$0
Laura L Gamble	Trustee	0.5	Director	$0	$0	$0
Marc C Bunting	Trustee	0.5	Director	$0	$0	$0
Margaret M Beatty Sr RSM	Trustee	0.5	Director	$0	$0	$0
Maria Jacobs	Trustee	0.5	Director	$0	$0	$0
Mark Gladwin MD	Trustee	0.5	Director	$0	$0	$0
Mark R Fetting	Trustee	0.5	Director	$0	$0	$0
Mary Louise Preis esquire	Trustee	0.5	Director	$0	$0	$0
Matthew D Gallagher	Trustee	0.5	Director	$0	$0	$0
Michael Batza Jr	Trustee	0.5	Director	$0	$0	$0
Richard Berndt	Trustee	0.5	Director	$0	$0	$0
Shanaysha M Sauls PhD	Trustee	0.5	Director	$0	$0	$0
Timothy J Simons MD	Trustee	0.5	Director	$0	$32,105	$247,119
Truman Seman	Emeritus Trustee	0.5	Director	$0	$0	$0
Justin C Deibel	Executive VP/CFO	15.0	Officer	$1,311,468	$49,474	$1,360,942
Wilma AS Rowe MD	SVP & CMO	0.5	Officer	$1,024,977	$47,592	$1,072,569
Bahram Sarfaraz	Physician	40.0	Highest	$639,541	$48,628	$688,169
Charles X Lin MD	Physician	40.0	Highest	$650,462	$12,179	$662,641
Daniel J Choi	Physician	40.0	Highest	$620,996	$45,753	$666,749
Jung-in Lee MD	Physician	40.0	Highest	$630,010	$22,510	$652,520
Reynaldo M Mia MD	Physician	40.0	Highest	$636,441	$18,044	$654,485

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	$99,866,510	$97,727,134	$54,761,025	$2,139,376
2024	$87,131,037	$84,072,403	$51,958,898	$3,058,634
2023	$66,054,667	$63,031,723	$52,930,475	$3,022,944
2022	$65,464,366	$64,232,461	$49,951,877	$1,231,905
2021	$61,018,770	$60,517,519	$50,989,055	$501,251
2020	$55,294,240	$54,597,145	$41,826,986	$697,095
2019	$46,462,970	$46,389,362	$40,569,714	$73,608
2018	$36,439,076	$36,385,404	$36,216,029	$53,672

Mercy Health Services Inc