MERCY HEALTH SERVICES INC (EIN 621781969) - 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

Principal Officer

CINDY SILER

Phone

6157900567

Tax Period

2024-07-01 to 2025-06-30

MERCY HEALTH SERVICES INC, founded in 1999, is a mid-sized nonprofit in the Health Care sector that reported $15.2M in total revenue in fiscal year 2024. Expenses of $17.7M exceeded revenue, resulting in a 16% operating deficit.

Mission

MERCY HEALTH SERVICES, INC. REFLECTS THE LOVE OF JESUS CHRIST BY PROVIDING QUALITY HEALTHCARE TO THE INSURED AND UNINSURED.

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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 $3,518,655

Program Service Revenue $11,669,070

Investment Income $46,391

Other Revenue $-2,168

TOTAL REVENUE $15,231,948

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,757,965

Fundraising Expenses $584,568

Program Expenses $12,057,466

Other Expenses $5,906,030

TOTAL EXPENSES $17,663,995

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,231,948	$15,368,496	0.0%
Expenses	$17,663,995	$16,172,275	+0.1%
Net Income	$-2,432,047	$-803,779	+2.0%

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

225

Volunteers

111

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

$775,716

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIA STUMP	CHAIR	1.00	Officer Director	$0	$0	$0
DORIS MCMILLAN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CLAUDIA BARAJAS	MEMBER	1.00	Director	$0	$0	$0
PHIL BOLGER	MEMBER	1.00	Director	$0	$0	$0
BRAD CALDWELL	MEMBER	1.00	Director	$0	$0	$0
ARMANDO ESTRADA	MEMBER	1.00	Director	$0	$0	$0
NOELIA FUENTES	MEMBER	1.00	Director	$0	$0	$0
BILL JOLLEY	MEMBER	1.00	Director	$0	$0	$0
LINDA NORMAN	MEMBER	1.00	Director	$0	$0	$0
MIKE REN	MEMBER	1.00	Director	$0	$0	$0
EUNICE RUIZ	MEMBER	1.00	Director	$0	$0	$0
TIM SCARVEY	MEMBER	1.00	Director	$0	$0	$0
WILFREDO VELASQUEZ	MEMBER	1.00	Director	$0	$0	$0
CINDY SILER	CEO	40.00	Officer	$156,082	$9,896	$165,978
RICK DONLON	INTERIM CMO	40.00	Officer	$266,100	$0	$266,100
RHONDA SIZEMORE	CFO	40.00	Officer	$131,494	$14,996	$146,490
ALYSSA NANCE	COO	40.00	Officer	$103,350	$4,968	$108,318
JOYESH THOMAS	CMO	40.00	Officer	$38,565	$0	$38,565
JESSE MALOTT	CBHO	40.00	Officer	$43,542	$6,723	$50,265
JEFFREY BOCCHICCHIO	PEDIATRICIAN	40.00	Highest	$182,225	$11,962	$194,187
NICK CONLEY	MD	40.00	Highest	$171,894	$5,731	$177,625
ALEXANDER BRUNNER	INTERNIST	40.00	Highest	$167,451	$18,501	$185,952
MILDRED FRANCO-CHEN	PEDIATRICIAN	40.00	Highest	$167,296	$13,227	$180,523
SHERRY SIAREZI	GYNECOLOGIST	40.00	Highest	$114,865	$1,210	$116,075

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	$15,231,948	$17,663,995	$19,164,873	$-2,432,047
2024	$15,368,496	$16,172,275	$21,483,276	$-803,779
2023	$16,747,200	$14,501,366	$20,470,100	$2,245,834
2022	$16,512,853	$13,016,104	$12,768,568	$3,496,749
2021	$15,907,561	$11,189,319	$9,222,485	$4,718,242
2020	$12,089,799	$10,714,276	$6,615,129	$1,375,523
2019	$9,168,951	$9,311,218	$2,965,335	$-142,267
2018	$8,845,803	$7,904,160	$3,025,717	$941,643

MERCY HEALTH SERVICES INC