MERCY HOUSING CALWEST

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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

DOUG SHOEMAKER

Phone

3038303300

Tax Period

2024-01-01 to 2024-12-31

MERCY HOUSING CALWEST, founded in 1985, is a mid-sized nonprofit in the Housing & Shelter sector that reported $10.7M in total revenue in fiscal year 2024. Revenue fell 40% from the prior year — a significant decline worth monitoring. Expenses of $25.0M exceeded revenue, resulting in a 133% operating deficit.

Mission

THE ORGANIZATION INVESTS IN LIMITED PARTNERSHIPS WHICH PROVIDE LOW- INCOME HOUSING AND SUPPORTIVE SERVICES TO LOW-INCOME, HOMELESS, POTENTIALLY HOMELESS, OR OTHERWISE DISADVANTAGED PERSONS, IN ACCORDANCE WITH ITS EXEMPT PURPOSE. MOST DISBURSEMENTS IN FURTHERANCE OF THE ORGANIZATION'S EXEMPT-PURPOSE PROGRAMS ARE MADE IN THE ACTIVE CONDUCT OF THE ABOVE ACTIVITIES. OTHERWISE, DISBURSEMENTS IN FURTHERANCE OF THE ORGANIZATION'S EXEMPT-PURPOSE PROGRAMS ARE MADE IN ACCORDANCE WITH PROCEDURES OR SUBJECT TO CONDITIONS ESTABLISHED BY THE ORGANIZATION'S BOARD OF DIRECTORS DESIGNED TO ENSURE THAT INDIVIDUALS AND ORGANIZATIONS RECEIVING DISBURSEMENTS ARE ADEQUATELY INVESTIGATED TO ESTABLISH THEY ARE QUALIFIED RECIPIENTS.

Program Service Accomplishments

Program 1

Expenses: $22,132,072 Revenue: $2,753,700

TO MANAGE AND DIRECT LOW-INCOME HOUSING AND PROVIDE SERVICES TO LOW-INCOME FAMILIES, ELDERLY, HANDICAPPED, HOMELESS, POTENTIALLY 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 (2024)

Revenue Breakdown

Contributions & Grants $7,712,194

Program Service Revenue $2,737,993

Investment Income $243,829

Other Revenue $15,707

TOTAL REVENUE $10,709,723

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $22,132,072

Other Expenses $24,989,385

TOTAL EXPENSES $24,989,385

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,709,723	$17,766,079	-0.4%
Expenses	$24,989,385	$21,258,512	+0.2%
Net Income	$-14,279,662	$-3,492,433	+3.1%

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

$3,532,060

Total Directors

$824,675

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LILIAN LEW-HAILER	VICE PRESIDENT	0.10	Officer Director	$0	$20,643	$257,735
MELISSA CLAYTON	VICE PRESIDENT	0.10	Officer Director	$0	$35,478	$308,489
RAMIE DARE	CHAIRMEN/VICE PRESIDENT	0.10	Officer Director	$0	$22,164	$258,451
ALVIN TUVILLA	VICE PRESIDENT	0.10	Officer	$0	$11,996	$186,256
AMY BAYLEY	ASSISTANT SECRETARY	0.10	Officer	$0	$0	$0
ASHLEI HURST	VICE PRESIDENT	0.10	Officer	$0	$18,292	$189,020
CHAD PAYNE	TREASURER	0.10	Officer	$0	$9,965	$211,480
DOUG SHOEMAKER	PRESIDENT	0.10	Officer	$0	$22,009	$317,896
ED HOLDER	VICE PRESIDENT	0.10	Officer	$0	$45,695	$310,484
ELIZABETH KUWADA	VICE PRESIDENT	0.10	Officer	$0	$23,339	$227,467
ERIKA VILLABLANCA	VICE PRESIDENT	0.10	Officer	$0	$28,906	$212,565
JOSEPH ROSENBLUM	SECRETARY	0.10	Officer	$0	$10,382	$242,964
KASSIDI BOENING	VICE PRESIDENT	0.10	Officer	$0	$31,209	$195,151
RICH CIRAULO	VICE PRESIDENT	0.10	Officer	$0	$34,343	$215,191
RICK SPRAGUE	VICE PRESIDENT	0.10	Officer	$0	$15,510	$190,380
TIM DUNN	VICE PRESIDENT	0.10	Officer	$0	$34,000	$208,531

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	$10,709,723	$24,989,385	$147,961,304	$-14,279,662
2023	$17,766,079	$21,258,512	$87,927,753	$-3,492,433
2022	$23,350,030	$7,198,310	$65,560,388	$16,151,720
2021	$14,657,764	$4,826,788	$-18,791,913	$9,830,976
2020	$23,711,748	$3,494,757	$-31,770,546	$20,216,991
2019	$14,167,232	$2,867,982	$-53,808,897	$11,299,250
2018	$4,182,018	$6,535,057	$-50,405,717	$-2,353,039