MERCY CARE (EIN 860527381) - 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

1985

Legal Domicile

Principal Officer

TAD GARY CEO

Phone

6022633000

Tax Period

2023-07-01 to 2024-06-30

MERCY CARE, founded in 1985, is a large national nonprofit in the Unknown sector that reported $4.8B in total revenue in fiscal year 2023.

Mission

TO ADDRESS AND ADVOCATE FOR THE COMPREHENSIVE HEALTH OF OUR MEMBERS AND FAMILIES, INCLUDING CIRCUMSTANCES THAT IMPACT THEIR WELL-BEING, WITH SPECIAL CONSIDERATION FOR THE UNDERSERVED AND THOSE WITH COMPLEX HEALTH NEEDS REGARDLESS OF RACE, COLOR, RELIGION, ETHNICITY, NATIONAL ORIGIN, SEX, SEXUAL ORIENTATION, GENDER IDENTITY, AGE OR DISABILITY.

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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 $179,625,629

Program Service Revenue $4,580,158,122

Investment Income $49,968,633

Other Revenue $0

TOTAL REVENUE $4,809,752,384

Expense Breakdown

Grants Paid $7,432,901

Salaries & Benefits $941,804

Fundraising Expenses $0

Program Expenses $4,265,779,195

Other Expenses $4,687,920,605

TOTAL EXPENSES $4,696,295,310

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,809,752,384	$4,853,038,833	0.0%
Expenses	$4,696,295,310	$4,696,830,938	0.0%
Net Income	$113,457,074	$156,207,895	-0.3%

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

$941,804

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT SMITH	BOARD CHAIRPERSON	4.00	Officer Director	$0	$0	$0
TONY HOUSTON	BOARD MEMBER	4.00	Director	$0	$0	$0
MARK SLYTER	BOARD MEMBER	2.00	Director	$0	$0	$0
SARA DAUGHERTY	BOARD MEMBER	2.00	Director	$0	$0	$0
LARRY BLUMENTHAL	BOARD MEMBER	2.00	Director	$0	$0	$0
DR BRIAN TIFFANY	BOARD MEMBER	2.00	Director	$0	$0	$0
ADOLFO VALADEZ	BOARD MEMBER	2.00	Director	$0	$0	$0
HOLLY MEIDL	BOARD MEMBER	2.00	Director	$0	$0	$0
RANDY EK	CFO	40.00	Officer	$434,760	$1,000	$435,760
TAD GARY BEGINNING 712024	CEO	40.00	Officer	$505,544	$500	$506,044
LORRY BOTTRILL LEFT 6302024	CEO	40.00	Officer	$0	$0	$0

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	$4,809,752,384	$4,696,295,310	$1,275,218,105	$113,457,074
2023	$4,853,038,833	$4,696,830,938	$1,415,146,579	$156,207,895
2022	$4,511,960,164	$4,386,517,188	$1,196,679,271	$125,442,976
2021	$4,149,724,322	$4,038,610,702	$1,018,874,677	$111,113,620
2020	$3,796,812,027	$3,731,786,613	$759,245,540	$65,025,414
2019	$3,849,858,936	$3,829,818,508	$676,352,850	$20,040,428

MERCY CARE