MERCY HOUSING MANAGEMENT GROUP (EIN 820376108) - 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

1983

Legal Domicile

Principal Officer

CHERYLL O'BRYAN

Phone

3038303300

Tax Period

2023-01-01 to 2023-12-31

MERCY HOUSING MANAGEMENT GROUP, founded in 1983, is a mid-sized nonprofit in the Human Services sector that reported $22.6M in total revenue in fiscal year 2023. Expenses of $26.7M exceeded revenue, resulting in a 18% operating deficit.

Mission

PROPERTY MANAGEMENT OF MULTIFAMILY AFFORDABLE HOUSING UNITS SERVICING LOW-INCOME HOUSING FAMILIES, ELDERLY, HANDICAPPED, HOMELESS, OR OTHERWISE DISADVANTAGED PERSONS

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $21,573,803

Investment Income $0

Other Revenue $1,039,868

TOTAL REVENUE $22,613,671

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,129,209

Fundraising Expenses $0

Program Expenses $23,485,850

Other Expenses $12,606,800

TOTAL EXPENSES $26,736,009

Year-over-Year Comparison

	2023	2022	Change
Revenue	$22,613,671	$21,242,925	+0.1%
Expenses	$26,736,009	$24,152,367	+0.1%
Net Income	$-4,122,338	$-2,909,442	+0.4%

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

1513

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

$732,753

Total Directors

$946,195

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRUCE SAAB	DIRECTOR (UNTIL 10/23)	1.00	Director	$0	$13,324	$98,303
JOE ROSENBLUM	SECRETARY/DIRECTOR	1.00	Officer Director	$0	$10,201	$232,549
KASSIDI BOENING	DIRECTOR	1.00	Director	$0	$28,632	$172,676
MELISSA CLAYTON	DIRECTOR	1.00	Officer Director	$0	$33,798	$299,519
RON JACKSON	DIRECTOR	1.00	Director	$0	$23,055	$143,148
CHAD PAYNE	TREASURER/CFO	1.00	Officer	$0	$8,496	$200,685
CHERYLL O'BRYAN	CHIEF ADMIN OFFICER	40.00	Highest	$360,513	$42,252	$402,765
JEFFREY KOHLER	SENIOR VICE PRESIDENT	40.00	Highest	$278,495	$23,994	$302,489
JACQUIE HOFFMAN	SENIOR VICE PRESIDENT	40.00	Highest	$260,324	$28,654	$288,978
KEVIN WEISHAAR	VICE PRESIDENT	40.00	Highest	$233,460	$16,082	$249,542
SUZANNA VELASQUEZ	VICE PRESIDENT	40.00	Highest	$200,153	$17,827	$217,980

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
2024	No data	No data	No data	No data
2023	$22,613,671	$26,736,009	$104,820,403	$-4,122,338
2022	$21,242,925	$24,152,367	$101,773,330	$-2,909,442
2021	$22,186,196	$21,373,578	$93,683,414	$812,618
2020	$21,790,763	$21,031,156	$82,477,261	$759,607
2019	$20,997,646	$19,471,472	$10,153,859	$1,526,174
2018	$20,400,491	$18,451,219	$6,319,524	$1,949,272

MERCY HOUSING MANAGEMENT GROUP