LOMA LINDA MERCANTILE (EIN 953858272) - 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

ANGELA M LALAS

Phone

9095584000

Tax Period

2022-07-01 to 2023-06-30

LOMA LINDA MERCANTILE, founded in 1983, is a large national nonprofit in the Health Care sector that reported $1.7B in total revenue in fiscal year 2022. Revenue surged 38% from the prior year, signaling strong growth momentum.

Mission

PURCHASING & DISTRIBUTION OF EQUIPMENT, MEDICAL & OTHER SUPPLIES AND SERVICES FOR ALL LLUH RELATED ORGANIZATIONS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,705,442,118

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,705,442,118

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,705,413,499

Other Expenses $1,705,413,499

TOTAL EXPENSES $1,705,413,499

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,705,442,118	$1,237,815,332	+0.4%
Expenses	$1,705,413,499	$1,237,826,369	+0.4%
Net Income	$28,619	$-11,037	-3.6%

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

$2,718,035

Total Directors

$5,602,089

Key Employees

$266,233

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARTER RONALD	EVP UNIVERSITY AFFAIRS	0.50	Director	$0	$70,385	$428,937
THOMAS TAMARA	TRUSTEE	0.50	Director	$0	$101,685	$812,276
HANNAMYRNA LEE	SECRETARY	0.50	Officer Director	$0	$36,227	$217,784
HANSEN KENT	GENERAL COUNSEL	0.50	Director	$0	$106,202	$865,072
HART RICHARD HENRY	TRUSTEE	0.50	Director	$0	$113,498	$777,769
LALAS ANGELA	CFO	0.50	Officer Director	$0	$140,766	$1,168,745
WRIGHT TREVOR	PRESIDENT	0.50	Officer Director	$0	$159,950	$1,331,506
LUND JOSHUA S	ASST VP SUPPLY CHAIN	25.00	Key Emp	$0	$39,803	$266,233

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	$1,705,442,118	$1,705,413,499	$7,550,919	$28,619
2022	$1,237,815,332	$1,237,826,369	$3,202,586	$-11,037
2021	$892,472,678	$892,387,776	$5,623,174	$84,902
2020	$892,175,868	$892,273,635	$3,629,563	$-97,767
2019	$693,547,027	$694,092,736	$5,635,859	$-545,709
2018	$-55,203	No data	$28,693,035	No data

LOMA LINDA MERCANTILE