MERCY HEALTH FOUNDATION ST LOUIS

EIN: 562410020 501(c)(3) Health Care

ST LOUIS, MO

Total Revenue
$7,303,104
Total Expenses
$5,086,712
Total Assets
$35,059,725
Net Assets
$33,580,314
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2003
Legal Domicile
MO
Principal Officer
VALERIE STRICKER
Phone
3143643444
Tax Period
2022-07-01 to 2023-06-30

MERCY HEALTH FOUNDATION ST LOUIS, founded in 2003, is a community nonprofit in the Health Care sector that reported $7.3M in total revenue in fiscal year 2022. Revenue fell 24% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.2M, a strong 30% operating margin.

Mission

MERCY HEALTH FOUNDATION ST. LOUIS'S (THE "FOUNDATION") PRIMARY ACTIVITY IS TO ENGAGE IN FUNDRAISING ACTIVITIES TO SUPPORT CHARITY CARE PROVIDED TO THE PATIENTS OF MERCY HOSPITALS EAST COMMUNITIES ST. LOUIS (THE "MEDICAL CENTER"), THE ORGANIZATION BEING SUPPORTED BY THE FOUNDATION, AND TO PROVIDE FUNDING FOR CAPITAL EXPENSES INCURRED AND PROGRAMS CARRIED ON BY THE MEDICAL CENTER ON BEHALF OF PATIENTS. THE FOUNDATION SPENDS APPROXIMATELY 95% OF ITS TIME AND RESOURCES DIRECTED AT THESE ACTIVITIES. IN ADDITION, THE FOUNDATION SPENDS APPROXIMATELY 5% OF ITS TIME AND RESOURCES PERFORMING COMMUNITY RELATIONS ON BEHALF OF THE FOUNDATION AND THE MEDICAL CENTER.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $7,764,818
Program Service Revenue $0
Investment Income $4,456
Other Revenue $-466,170
TOTAL REVENUE $7,303,104

Expense Breakdown

Grants Paid $2,987,142
Salaries & Benefits $1,818,979
Fundraising Expenses $1,016,047
Program Expenses $2,987,142
Other Expenses $280,591
TOTAL EXPENSES $5,086,712

Year-over-Year Comparison

2022 2021 Change
Revenue $7,303,104 $9,654,721 -0.2%
Expenses $5,086,712 $5,063,369 +0.0%
Net Income $2,216,392 $4,591,352 -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

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Governance

Voting Members
14
Independent Members
13
Employees
N/A
Volunteers
13

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
$1,261,602
Total Directors
14
$793,966
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ALEXANDER ANDRE BOARD MEMBER 1.00
Director
$0 $0 $0
ARCHER BARBARA BOARD MEMBER 1.00
Director
$0 $0 $0
BAUMSTARK JACK BOARD MEMBER 1.00
Director
$0 $0 $0
CLARK JANE BOARD MEMBER 1.00
Director
$0 $0 $0
GUENTHER GLENN BOARD MEMBER 1.00
Director
$0 $0 $0
HARROLD JASON BOARD MEMBER 1.00
Director
$0 $0 $0
LOPEZ KYLE BOARD MEMBER 1.00
Director
$0 $0 $0
MINOGUE TOM BOARD MEMBER 1.00
Director
$0 $0 $0
SEARCY CURTIS BOARD MEMBER 1.00
Director
$0 $0 $0
STIEVEN MARY BOARD MEMBER 1.00
Director
$0 $0 $0
BOLDT JOHN BOARD MEMBER 1.00
Director
$0 $0 $0
BROWN PHILLIP BOARD MEMBER 1.00
Director
$0 $0 $0
MANTOVANI JOE BOARD MEMBER 1.00
Director
$0 $0 $0
SENGUPTA MD ALOK CAO CLINICS & BOARD MEMBER 1.00
Director
$0 $67,042 $793,966
MEINERS MD DAVID COMMUNITY PRESIDENT 5.00
Officer
$0 $30,674 $856,477
SCOFFIC DENISE CFO 1.00
Officer
$0 $43,429 $405,125
JOHNSTON JEFFREY A FORMER OFFICER 0.00
$0 $23,699 $2,194,975
MACKIN STEPHEN L FORMER OFFICER 1.00
$0 $434,541 $3,650,338
MATEJKA CHERYL L FORMER OFFICER 0.00
$0 $127,825 $1,325,464
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 No data No data No data No data
2024 No data No data No data No data
2023 $7,303,104 $5,086,712 $35,059,725 $2,216,392
2022 $9,654,721 $5,063,369 $32,323,302 $4,591,352
2021 $10,920,210 $5,571,874 $32,683,670 $5,348,336
2020 $6,423,746 $3,783,271 $21,954,448 $2,640,475
2019 $5,983,508 $4,281,757 $20,014,395 $1,701,751
2018 $6,072,347 $8,011,532 $17,283,082 $-1,939,185
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