THE MERCY HEALTH CLINIC INC

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2000

Legal Domicile

Principal Officer

MARK FORAKER

Phone

2407730300

Tax Period

2023-01-01 to 2023-12-31

THE MERCY HEALTH CLINIC INC, founded in 2000, is a community nonprofit in the Health Care sector that reported $3.0M in total revenue in fiscal year 2023. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $2.9M left a modest 3% surplus.

Mission

MERCY HEALTH CLINIC IS A NON-SECTARIAN, NOT-FOR-PROFIT, COMMUNITY HEALTH CARE PROVIDER. THE CLINIC SERVES LOW-INCOME RESIDENTS OF MONTGOMERY COUNTY, MARYLAND AGES 13 AND OLDER WHO QUALIFY FOR SERVICES. THE CLINIC IS COMMITTED TO PROVIDING HIGH QUALITY MEDICAL CARE, HEALTH EDUCATION AND MEDICATIONS TO ELIGIBLE PATIENTS.

Program Service Accomplishments

Program 1

Expenses: $1,060,751 Revenue: $712,972

PRIMARY MEDICAL CARE - ALL OF OUR PATIENTS ARE SEEN BY A BOARD CERTIFIED PHYSICIAN OR NURSE PRACTITIONER. TREATMENT AT THE CLINIC INCLUDES PRIMARY CARE, ACCESS TO APPROXIMATELY A DOZEN SPECIALTIES...

PRIMARY MEDICAL CARE - ALL OF OUR PATIENTS ARE SEEN BY A BOARD CERTIFIED PHYSICIAN OR NURSE PRACTITIONER. TREATMENT AT THE CLINIC INCLUDES PRIMARY CARE, ACCESS TO APPROXIMATELY A DOZEN SPECIALTIES, BLOOD TESTS, IMAGING, FLU SHOTS AND OTHER VACCINATIONS. PATIENTS WHO NEED SPECIALTY CARE OUTSIDE OF THE CLINIC ARE AIDED BY A PATIENT NAVIGATOR WHO HAS ACCESS TO A NETWORK OF PARTNER AGENCIES (CATHOLIC CHARITIES AND THE PRIMARY CARE COALITION), ENABLING ALMOST ALL PATIENTS TO OBTAIN THE COMPLEX SPECIALTY CARE OR SURGERY THEY NEED. PATIENTS ARE ALSO REFERRED TO PARTNER ORGANIZATIONS FOR X-RAYS, MRIS, MAMMOGRAMS AND COLONOSCOPIES. THE MEDICAL PROGRAM SERVED APPROXIMATELY 2,200 PATIENTS IN 2023.

Program 2

Expenses: $1,170,831

PHARMACY - OUR ON-SITE PHARMACY PROVIDES PATIENTS WITH BOTH PRESCRIPTION AND OVER-THE-COUNTER MEDICATIONS FREE OF CHARGE. PATIENT COMPLIANCE WITH TAKING MEDICATIONS IS ENHANCED BY HAVING A PHARMACY, STAFF AND PHARMACISTS ON SITE. THE CLINIC DISTRIBUTED MORE THAN A MILLION DOLLARS IN MEDICATIONS TO PATIENTS IN 2023. PATIENTS ON FIVE OR MORE MEDICATIONS ALSO RECEIVE INDIVIDUAL MEDICATION THERAPY MANAGEMENT COUNSELING AT THE CLINIC.

Program 3

Expenses: $4,275

LIFESTYLE AND HEALTH EDUCATION - MERCY HEALTH CLINIC OFFERS DIABETES EDUCATION PROGRAMS AND LIFESTYLE AND NUTRITIONAL EDUCATION TO PATIENTS. THESE HEALTH EDUCATION PROGRAMS ARE LED BY A PHYSICIAN AND / OR A CERTIFIED NUTRITIONIST WHO HOLD CLASSES WITH PATIENTS IN GROUP SETTINGS AS WELL AS INDIVIDUAL COUNSELING SESSIONS, IN BOTH ENGLISH AND SPANISH. THE GOAL OF THESE PROGRAMS IS TO CHANGE THE PATIENTS' LIFESTYLE AND TO TEACH THEM HOW TO MANAGE THEIR HEALTH THROUGH THROUGH EXERCISE, MEDICATION AND DIET.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,330,349

Program Service Revenue $691,444

Investment Income $21,528

Other Revenue $0

TOTAL REVENUE $3,043,321

Expense Breakdown

Grants Paid $0

Salaries & Benefits $871,533

Fundraising Expenses $257,240

Program Expenses $2,235,857

Other Expenses $2,074,677

TOTAL EXPENSES $2,946,210

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,043,321	$4,308,171	-0.3%
Expenses	$2,946,210	$4,180,835	-0.3%
Net Income	$97,111	$127,336	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$199,617

Total Directors