Totals
- Total revenue
- $15,231,948
- Total expenses
- $17,663,995
- Contributions and grants received
- $3,518,655
- Grants paid
- $0
- Program service revenue
- $11,669,070
- Investment income
- $46,391
- Other revenue
- -$2,168
- Total assets, end of year
- $19,164,873
- Total liabilities, end of year
- $8,981,958
- Net assets or fund balances, end of year
- $10,182,915
- Program services expenses (Part IX)
- $12,057,466
- Management and general expenses
- $5,021,961
- Fundraising expenses
- $584,568
- Program service expenses (Part III)
- $12,057,466
Program services were 68.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$324,353
-
1e · Government grants (contributions)
$1,871,261
-
1f · All other contributions, gifts and grants
$1,323,041
-
1g · Noncash contributions included above
$15,353
-
2a · Program service revenue: SERVICE REVENUE
total $11,669,070 · related or exempt $11,669,070
-
3 · Investment income
total $46,391 · excluded $46,391
-
8a · Fundraising events: gross income
$114,820
-
8a · Fundraising events: contributions included on line 1c
$324,353
-
8b · Fundraising events: direct expenses
$147,768
-
8c · Net income from fundraising events
total -$32,948 · excluded -$32,948
-
11a · Other revenue: MISCELLANEOUS
total $30,780 · excluded $30,780
-
11e · Other revenue, total
$30,780
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $703,744 · program services $35,386 · management and general $668,358
-
7 · Other salaries and wages
total $9,309,199 · program services $7,043,754 · management and general $1,918,594 · fundraising $346,851
-
8 · Pension plan contributions
total $75,971 · program services $58,941 · management and general $14,515 · fundraising $2,515
-
9 · Other employee benefits
total $911,698 · program services $707,331 · management and general $174,187 · fundraising $30,180
-
10 · Payroll taxes
total $757,353 · program services $529,198 · management and general $202,400 · fundraising $25,755
-
11g · Fees: other
total $521,209 · program services $93,267 · management and general $399,884 · fundraising $28,058
-
12 · Advertising and promotion
total $100,454 · program services $6,082 · management and general $2,463 · fundraising $91,909
-
13 · Office expenses
total $342,273 · program services $157,681 · management and general $162,509 · fundraising $22,083
-
14 · Information technology
total $975,645 · program services $779,335 · management and general $185,158 · fundraising $11,152
-
16 · Occupancy
total $166,250 · program services $136,379 · management and general $19,598 · fundraising $10,273
-
17 · Travel
total $32,206 · program services $10,212 · management and general $20,903 · fundraising $1,091
-
20 · Interest
total $267,934 · management and general $267,934
-
22 · Depreciation, depletion and amortization
total $567,420 · management and general $567,420
-
23 · Insurance
total $91,427 · program services $11,089 · management and general $80,338
-
24a · Other expenses: MEDICAL SUPPLIES
total $1,003,655 · program services $1,003,655
-
24b · Other expenses: CONTRACT LABOR
total $727,118 · program services $516,192 · management and general $210,926
-
24c · Other expenses: BAD DEBT EXPENSE
total $516,413 · program services $516,413
-
24d · Other expenses: LAB SERVICES
total $235,913 · program services $235,913
-
24e · All other expenses
total $358,113 · program services $216,638 · management and general $126,774 · fundraising $14,701
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $222,217 · end of year $246,229
-
2 · Savings and temporary cash investments
beginning of year $930,321 · end of year $930,187
-
3 · Pledges and grants receivable
beginning of year $448,706 · end of year $239,600
-
4 · Accounts receivable
beginning of year $3,834,258 · end of year $2,095,681
-
8 · Inventories for sale or use
beginning of year $11,907 · end of year $19,839
-
9 · Prepaid expenses and deferred charges
beginning of year $140,495 · end of year $163,349
-
10a · Land, buildings and equipment: cost or other basis
$16,658,181
-
10b · Land, buildings and equipment: accumulated depreciation
$1,189,208
-
10c · Land, buildings and equipment, net
beginning of year $15,894,357 · end of year $15,468,973
-
15 · Other assets
beginning of year $1,015 · end of year $1,015
-
17 · Accounts payable and accrued expenses
beginning of year $633,145 · end of year $985,076
-
19 · Deferred revenue
beginning of year $31,659 · end of year $16,010
-
23 · Secured mortgages and notes payable
beginning of year $8,203,510 · end of year $7,980,872
-
27 · Net assets without donor restrictions
beginning of year $12,166,256 · end of year $9,943,315
-
28 · Net assets with donor restrictions
beginning of year $448,706 · end of year $239,600
Mission and programs · 2024
Mission
MERCY HEALTH SERVICES, INC. REFLECTS THE LOVE OF JESUS CHRIST BY PROVIDING QUALITY HEALTHCARE TO THE INSURED AND UNINSURED SERVING WILLIAMSON COUNTY AND SURROUNDING COUNTIES.
Activities or mission (Part I)
MERCY HEALTH SERVICES, INC. REFLECTS THE LOVE OF JESUS CHRIST BY PROVIDING QUALITY HEALTHCARE TO THE INSURED AND UNINSURED.
-
MERCY'S FRANKLIN CLINIC IS OPEN 6 DAYS A WEEK (MONDAY - SATURDAY) AND PROVIDES GENERAL MEDICAL SERVICES FOR CHILDREN AND ADULTS, INCLUDING ANNUAL PHYSICALS, WALK-IN APPOINTMENTS, AND VACCINATIONS. THE FRANKLIN CLINIC ALSO PROVIDES COUNSELING, PSYCHIATRY, BEHAVIORAL HEALTH, AND GYNECOLOGY SERVICES FOR PATIENTS. THE CLINIC ALSO HAS A CARE COORDINATION DEPARTMENT THAT ASSISTS PATIENTS IN OVERCOMING BARRIERS TO HEALTHCARE, SUCH AS OBTAINING INSURANCE, FINDING TRANSPORTATION AND NAVIGATING REFERRALS. IN THE 2024-2025 FISCAL YEAR, THE FRANKLIN CLINIC SAW A TOTAL OF 46,053 VISITS, 60% OF WHICH WERE UNINSURED AND MEDICAID PATIENTS.
Expenses $7,016,114 · Revenue $7,035,347
-
MERCY'S SCHOOL-BASED COUNSELING PROGRAM IS OPERATING IN 17 SCHOOLS ACROSS WILLIAMSON AND MARSHAL COUNTIES. IN THE 2024-2025 FISCAL YEAR OUR COUNSELORS SAW 14,817 TOTAL VISITS, 73% OF WHICH WERE UNINSURED AND MEDICAID PATIENTS.
Expenses $2,715,353 · Revenue $2,380,659
-
MERCY'S LEWISBURG CLINIC WAS IN ITS FIFTH FULL YEAR OF OPERATION FOR THE 2024-2025 FISCAL YEAR AND CONTINUES TO GROW. THE LEWISBURG CLINIC IS OPEN 5 DAYS A WEEK (MONDAY - FRIDAY) AND OFFERS GENERAL MEDICAL SERVICES FOR BOTH CHILDREN AND ADULTS, AS WELL AS COUNSELING AND PSYCHIATRY SERVICES (BOTH ON-SITE AND VIA TELEHEALTH). THE LEWISBURG CLINIC SAW 9,317 TOTAL VISITS, 45% OF WHICH WERE UNINSURED AND MEDICAID PATIENTS.
Expenses $2,325,999 · Revenue $2,253,064
As filed on the 2024 return.
Listed in Part VII
-
Julia StumpJULIA STUMP
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Doris McMillanDORIS MCMILLAN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Claudia BarajasCLAUDIA BARAJAS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Phil BolgerPHIL BOLGER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brad CaldwellBRAD CALDWELL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Armando EstradaARMANDO ESTRADA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Noelia FuentesNOELIA FUENTES
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bill JolleyBILL JOLLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Linda NormanLINDA NORMAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike RenMIKE REN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eunice RuizEUNICE RUIZ
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tim ScarveyTIM SCARVEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Wilfredo VelasquezWILFREDO VELASQUEZ
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cindy SilerCINDY SILER
CEO
- Total calculated
- $165,978
- From this org
- $156,082
- From related orgs
- $0
- Other
- $9,896
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,882
- Bonus
- $200
- Other
- $0
- Deferred
- $1,100
- Nontaxable benefits
- $8,796
- Filer's total
- $165,978
-
Rick DonlonRICK DONLON
INTERIM CMO
- Total calculated
- $266,100
- From this org
- $266,100
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0
- Bonus
- $0
- Other
- $266,100
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $266,100
-
Rhonda SizemoreRHONDA SIZEMORE
CFO
- Total calculated
- $146,490
- From this org
- $131,494
- From related orgs
- $0
- Other
- $14,996
- Hours/week
- 40
-
Alyssa NanceALYSSA NANCE
COO
- Total calculated
- $108,318
- From this org
- $103,350
- From related orgs
- $0
- Other
- $4,968
- Hours/week
- 40
-
Joyesh ThomasJOYESH THOMAS
CMO
- Total calculated
- $38,565
- From this org
- $38,565
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jesse MalottJESSE MALOTT
CBHO
- Total calculated
- $50,265
- From this org
- $43,542
- From related orgs
- $0
- Other
- $6,723
- Hours/week
- 40
-
Jeffrey BocchicchioJEFFREY BOCCHICCHIO
PEDIATRICIAN
- Total calculated
- $194,187
- From this org
- $182,225
- From related orgs
- $0
- Other
- $11,962
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $182,225
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $11,962
- Filer's total
- $194,187
-
Nick ConleyNICK CONLEY
MD
- Total calculated
- $177,625
- From this org
- $171,894
- From related orgs
- $0
- Other
- $5,731
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $171,894
- Bonus
- $0
- Other
- $0
- Deferred
- $1,900
- Nontaxable benefits
- $3,831
- Filer's total
- $177,625
-
Alexander BrunnerALEXANDER BRUNNER
INTERNIST
- Total calculated
- $185,952
- From this org
- $167,451
- From related orgs
- $0
- Other
- $18,501
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $167,451
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $18,501
- Filer's total
- $185,952
-
Mildred Franco-ChenMILDRED FRANCO-CHEN
PEDIATRICIAN
- Total calculated
- $180,523
- From this org
- $167,296
- From related orgs
- $0
- Other
- $13,227
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $167,296
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $13,227
- Filer's total
- $180,523
-
Sherry SiareziSHERRY SIAREZI
GYNECOLOGIST
- Total calculated
- $116,075
- From this org
- $114,865
- From related orgs
- $0
- Other
- $1,210
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 2 March 2026
- IRS schema version
- 2024v5.5
- Source object
- 202600659349300345
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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