MERCY HOSPITAL ROGERS (EIN 710294390) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1995

Legal Domicile

Principal Officer

RYAN GEHRIG

Phone

3145796100

Tax Period

2024-07-01 to 2025-06-30

MERCY HOSPITAL ROGERS, founded in 1995, is a major nonprofit in the Health Care sector that reported $294.9M in total revenue in fiscal year 2017. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $251.5M left a modest 15% surplus.

Mission

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

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,309,398

Program Service Revenue $473,757,749

Investment Income $33,882

Other Revenue $15,709,228

TOTAL REVENUE $493,810,257

Expense Breakdown

Grants Paid $2,490,360

Salaries & Benefits $172,254,616

Fundraising Expenses $0

Program Expenses $383,431,521

Other Expenses $282,214,398

TOTAL EXPENSES $456,959,374

Year-over-Year Comparison

	2024	2023	Change
Revenue	$493,810,257	$442,015,828	+0.1%
Expenses	$456,959,374	$402,728,372	+0.1%
Net Income	$36,850,883	$39,287,456	-0.1%

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

N/A

Employees

N/A

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

$1,815,583

Total Directors

$12,554,759

Key Employees

$300,435

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SOCK SHANNON	EVP, CSO & COO & BOARD MEMBER	1.00	Director	$0	$263,218	$8,311,222
CIARAMITA MD JEFFREY	PRES, SPECIALTY SERVICE LINES	1.00	Director	$0	$187,831	$1,924,208
MOHART MD JOHN	EVP, COO	1.00	Director	$0	$200,911	$2,319,329
GEHRIG RYAN	COMMUNITY PRESIDENT	2.00	Officer	$0	$124,422	$1,201,887
HARMONING TAMMI	CFO & TREASURER	0.00	Officer	$0	$47,353	$334,511
WILKE JAMIE	ASSOCIATE COUNSEL & SECRETARY	2.00	Officer	$0	$22,512	$279,185
WILDEMAN JASON	VP, OUTPATIENT SERVICES	5.00	Key Emp	$0	$42,675	$300,435
KUMBHUM MD PRADEEP	PHYSICIAN	50.00	Highest	$0	$24,267	$632,687
EHRHARDT DO MILDRED	PHYSICIAN	50.00	Highest	$0	$31,965	$521,853
GREEN MD ADAM	PHYSICIAN	50.00	Highest	$0	$20,728	$631,172
BENSON MD DAVID	PHYSICIAN	50.00	Highest	$0	$13,124	$514,610
DONNELL ROBERT	PHYSICIAN	50.00	Highest	$0	$72,192	$549,864
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	$493,810,257	$456,959,374	$335,294,114	$36,850,883
2024	No data	No data	No data	No data
2023	$403,981,884	$371,327,452	$323,452,070	$32,654,432
2022	$401,804,217	$351,128,825	$336,231,571	$50,675,392
2021	$364,045,210	$310,452,861	$341,012,357	$53,592,349
2020	$292,927,637	$277,121,669	$336,157,139	$15,805,968
2019	$287,015,666	$253,099,178	$324,421,450	$33,916,488
2018	$294,949,300	$251,500,410	$243,364,559	$43,448,890

MERCY HOSPITAL ROGERS