MERCY HEALTH NORTHWEST ARKANSAS CO… - Form 990 Financial Data

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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

Principal Officer

RYAN GEHRIG

Phone

3145796100

Tax Period

2024-07-01 to 2025-06-30

MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES, founded in 1997, is a major nonprofit in the Health Care sector that reported $220.4M in total revenue in fiscal year 2024. Revenue grew 20% year-over-year, indicating healthy expansion. Expenses of $286.7M exceeded revenue, resulting in a 30% operating deficit.

Mission

AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE.

Program Service Accomplishments

Program 1

Expenses: $265,431,044 Revenue: $219,887,463

MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES IS A SUPPORTING ORGANIZATION OF MERCY HOSPITAL ROGERS. MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES ALSO PROVIDED SUPPORT SERVICES TO OTHER MEMBERS OF THE MERCY NORTHWEST ARKANSAS COMMUNITY, INCLUDING MERCY HOSPITAL BERRYVILLE. THE SUPPORT SERVICES INCLUDED FUNCTIONS THAT, BUT FOR MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES, WOULD BE CONDUCTED BY EACH SEPARATE ORGANIZATION.THE PHYSICIANS AT MERCY CLINIC ROGERS ARE DEVOTED TO PROVIDING EXCEPTIONAL, COMPREHENSIVE CARE TO PATIENTS OF ALL AGES, INCLUDING CHILDREN'S CARE AND SENIOR CARE. DURING THE YEAR, TOTAL CASES FOR PRIMARY CARE, CARDIOVASCULAR, AND ORTHOPEDICS WERE 325,792, 118,520, AND 70,887 RESPECTIVELY

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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 $178,514

Program Service Revenue $219,887,463

Investment Income $0

Other Revenue $363,541

TOTAL REVENUE $220,429,518

Expense Breakdown

Grants Paid $80,000

Salaries & Benefits $166,113,376

Fundraising Expenses $0

Program Expenses $265,431,044

Other Expenses $120,509,518

TOTAL EXPENSES $286,702,894

Year-over-Year Comparison

	2024	2023	Change
Revenue	$220,429,518	$184,204,994	+0.2%
Expenses	$286,702,894	$239,454,075	+0.2%
Net Income	$-66,273,376	$-55,249,081	+0.2%

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

N/A

Volunteers

187

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

$1,481,072

Total Directors

$2,166,740

Key Employees

$1,036,501

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAMS JEFF	BOARD MEMBER & TREASURER	1.00	Officer Director	$0	$0	$0
GEHRIG RYAN	COMMUNITY PRESIDENT & BOARD MEMBER	2.00	Officer Director	$0	$124,422	$1,201,887
BURKE RSM SR RICHARD MARY	BOARD MEMBER	1.00	Director	$0	$0	$0
BYRUM JIM	BOARD MEMBER	1.00	Director	$0	$0	$0
GRANT RSM BARBARA	BOARD MEMBER	1.00	Director	$0	$0	$0
KIEFER ERIN	BOARD MEMBER	1.00	Director	$0	$0	$0
MASSANELLI RANDY	BOARD MEMBER	1.00	Director	$0	$0	$0
MILES VIC	BOARD MEMBER	1.00	Director	$0	$0	$0
PEACOCK SUSAN	BOARD MEMBER	1.00	Director	$0	$0	$0
POLLARD CHIP	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERTS KAREN	BOARD MEMBER	1.00	Director	$0	$0	$0
SIMPSON SHELLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
SMITH SERENA	BOARD MEMBER	1.00	Director	$0	$0	$0
SPRAGG DAWN	BOARD MEMBER	1.00	Director	$0	$0	$0
CHAUVIN MD EDGAR	PHYSICIAN & BOARD MEMBER	1.00	Director	$0	$26,060	$964,853
WILKE JAMIE	ASSOCIATE COUNSEL & SECRETARY	2.00	Officer	$0	$22,512	$279,185
COOPER SCOTT	PRESIDENT, MERCY CLINIC NWA	39.00	Key Emp	$0	$112,611	$1,036,501
CASTELLVI MD ALEJANDRO D	PHYSICIAN	50.00	Highest	$0	$31,781	$1,659,233
CHEN MD ANDREAS J	PHYSICIAN	50.00	Highest	$0	$32,993	$1,604,306
EL-SHAFEI MD AMR	PHYSICIAN	50.00	Highest	$0	$29,456	$2,246,767
WEATHERS MD LANCE	PHYSICIAN	50.00	Highest	$0	$39,665	$1,328,472
DICKERSON MD PATRICK	PHYSICIAN	50.00	Highest	$0	$33,065	$1,192,986
HARMONING TAMMI	FORMER OFFICER	0.00		$0	$47,353	$334,511
PIANALTO ERIC	FORMER OFFICER	0.00		$0	$85,678	$673,125

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	$220,429,518	$286,702,894	$93,915,695	$-66,273,376
2024	No data	No data	No data	No data
2023	$139,988,889	$191,656,888	$78,374,229	$-51,667,999
2022	$128,721,415	$172,880,393	$83,521,627	$-44,158,978
2021	$130,469,258	$163,470,055	$87,803,456	$-33,000,797
2020	$105,031,630	$151,782,146	$92,486,403	$-46,750,516
2019	$119,383,766	$156,097,259	$54,180,713	$-36,713,493
2018	$102,661,880	$136,529,155	$51,630,794	$-33,867,275

MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES