MERCY HOSPITAL WALDRON (EIN 710557895) - 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

1983

Legal Domicile

Principal Officer

RYAN GEHRIG

Phone

3145796100

Tax Period

2022-07-01 to 2023-06-30

MERCY HOSPITAL WALDRON, founded in 1983, is a community nonprofit in the Health Care sector that reported $9.9M in total revenue in fiscal year 2017. Expenses of $12.0M exceeded revenue, resulting in a 21% 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.

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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 (2022)

Revenue Breakdown

Contributions & Grants $66,966

Program Service Revenue $11,204,692

Investment Income $0

Other Revenue $0

TOTAL REVENUE $11,271,658

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,252,974

Fundraising Expenses $0

Program Expenses $9,236,413

Other Expenses $3,948,061

TOTAL EXPENSES $11,201,035

Year-over-Year Comparison

	2022	2021	Change
Revenue	$11,271,658	$12,280,004	-0.1%
Expenses	$11,201,035	$10,741,608	+0.0%
Net Income	$70,623	$1,538,396	-1.0%

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

N/A

Volunteers

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

$1,312,527

Total Directors

$982,406

Key Employees

$277,073

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BERRY MARCUS	BOARD MEMBER	1.00	Director	$0	$0	$0
CORLEY RSM SR CAROL ANNE	BOARD MEMBER	1.00	Director	$0	$0	$0
GEHRIG RYAN	COMMUNITY PRESIDENT & BOARD MEMBER	2.00	Officer Director	$0	$105,196	$982,406
KEITH RSM SR JUDITH MARIE	BOARD MEMBER	1.00	Director	$0	$0	$0
LAIRD VICKY	BOARD MEMBER	1.00	Director	$0	$0	$0
MILLER PATRICIA	BOARD MEMBER	1.00	Director	$0	$0	$0
SPIVEY PAULETTE	BOARD MEMBER	1.00	Director	$0	$0	$0
SWIFT KATHY	BOARD MEMBER	1.00	Director	$0	$0	$0
ULLRICH MARTHA	BOARD MEMBER	1.00	Director	$0	$0	$0
CLOUSE DAY SHERRY	VP FINANCE & TREASURER	2.00	Officer	$0	$30,997	$330,121
STEC JULIANNE	VP OPERATIONS	5.00	Key Emp	$0	$29,522	$277,073
BENNETT SHERILYN J	ADVANCED PRACTICE NURSE	40.00	Highest	$0	$38,401	$229,417
ENGLISH AMANDA A	ADVANCED PRACTICE NURSE	40.00	Highest	$0	$6,984	$154,748
OXFORD CARMEN D	ADVANCED PRACTICE NURSE	40.00	Highest	$0	$23,349	$169,360
OZUNA OSBALDO	REGISTERED NURSE	40.00	Highest	$0	$17,221	$131,107
WAGNER CLAY	PHARMACY DIRECTOR	40.00	Highest	$0	$19,952	$151,895
WILCHER GRETA	FORMER OFFICER	0.00		$0	$47,469	$343,429

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	$11,271,658	$11,201,035	$2,640,632	$70,623
2022	$12,280,004	$10,741,608	$2,516,418	$1,538,396
2021	$10,620,353	$10,093,538	$2,474,108	$526,815
2020	$10,579,315	$9,996,945	$3,007,663	$582,370
2019	$11,095,758	$12,904,080	$2,364,933	$-1,808,322
2018	$9,938,507	$12,036,456	$2,347,890	$-2,097,949

MERCY HOSPITAL WALDRON