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Nonprofiteer
← MERCY HEALTH SERVICES INC

Form 990 for tax year 2023

Filed by MERCY HEALTH SERVICES INC.

Totals

Total revenue
$87,131,037
Total expenses
$84,072,403
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$85,939,342
Investment income
$1,191,695
Other revenue
$0
Total assets, end of year
$51,958,898
Total liabilities, end of year
$34,443,995
Net assets or fund balances, end of year
$17,514,903
Program services expenses (Part IX)
$77,311,651
Management and general expenses
$6,760,752
Fundraising expenses
$0
Program service expenses (Part III)
$77,311,651

Program services were 92.0% 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.

  • 2a · Program service revenue: LUTHERVILLE HEMATOLOGY & ONCOLOGY SERVICES REVENUE

    total $66,048,724 · related or exempt $66,048,724

  • 2b · Program service revenue: North Calvert Anesthesia Revenue

    total $15,867,978 · related or exempt $15,867,978

  • 2c · Program service revenue: MANAGEMENT FEE

    total $4,022,640 · related or exempt $4,022,640

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,191,695 · excluded $1,191,695

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $3,457,075 · management and general $3,457,075

  • 7 · Other salaries and wages

    total $20,861,312 · program services $20,861,312

  • 8 · Pension plan contributions

    total $519,026 · program services $445,242 · management and general $73,784

  • 9 · Other employee benefits

    total $1,497,015 · program services $1,284,201 · management and general $212,814

  • 10 · Payroll taxes

    total $1,054,259 · program services $904,387 · management and general $149,872

  • 11a · Fees: management

    total $2,723,104 · management and general $2,723,104

  • 11f · Fees: investment management

    total $90,948 · management and general $90,948

  • 11g · Fees: other

    total $70,016 · program services $58,981 · management and general $11,035 · fundraising $0

  • 13 · Office expenses

    total $312,790 · program services $304,726 · management and general $8,064

  • 14 · Information technology

    total $21,208 · program services $21,208

  • 16 · Occupancy

    total $322,536 · program services $322,536

  • 17 · Travel

    total $71,800 · program services $42,129 · management and general $29,671

  • 19 · Conferences, conventions and meetings

    total $44,682 · program services $44,482 · management and general $200

  • 22 · Depreciation, depletion and amortization

    total $249,424 · program services $249,424

  • 23 · Insurance

    total $341,643 · program services $341,643

  • 24a · Other expenses: Medical supplies

    total $58,295,366 · program services $58,295,366

  • 24b · Other expenses: TAXES/FEES

    total $248,819 · program services $248,819

  • 24c · Other expenses: Repair & Maintenance

    total $58,658 · program services $58,658

  • 24d · Other expenses: other

    total -$6,167,278 · program services -$6,171,463 · management and general $4,185

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,201,152 · end of year $1,078,412

  • 4 · Accounts receivable

    beginning of year $2,780,789 · end of year $8,272,305

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 8 · Inventories for sale or use

    beginning of year $2,631,207 · end of year $2,843,837

  • 10a · Land, buildings and equipment: cost or other basis

    $2,649,110

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,233,531

  • 10c · Land, buildings and equipment, net

    beginning of year $1,660,704 · end of year $1,415,579

  • 12 · Investments: other securities

    beginning of year $26,978,826 · end of year $29,698,591

  • 13 · Investments: program-related

    beginning of year $8,417,174 · end of year $8,650,174

  • 15 · Other assets

    beginning of year $9,260,623 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,669,594 · end of year $8,000,960

  • 22 · Loans and payables to officers and key people

    end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $38,239 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $26,443,035

  • 27 · Net assets without donor restrictions

    beginning of year $45,222,642 · end of year $17,514,903

Mission and programs · 2023

Mission

MERCY HEALTH SERVICES, INC WAS FORMED FOR THE SOLE PURPOSE OF SUPPORTING, BENEFITING OR CARRYING OUT SOME OR ALL OF THE EXEMPT PURPOSES OF MERCY MEDICAL CENTER, INC (MMC), STELLA MARIS, INC (SM), and Mercy Health Foundation, Inc (MHF), including by providing leadership for MMC, SM, MHF, and all other controlled subsidiaries of Mercy Health System (collectively, the "Health System").

  • LUTHERVILLE MEDICAL ONCOLOGY AND HEMATOLOGY PROVIDES HIGH QUALITY SPECIALTY MEDICAL SERVICES TO THE COMMUNITY TO PROMOTE THE QUALITY OF PATIENT CARE BY THE MERCY HEALTH SYSTEM.

    Expenses $61,968,969 · Revenue $66,048,724

  • NORTH CALVERT ANESTHESIOLOGY SERVICES, LLC PROVIDES ALL ANESTHESIOLOGY SERVICES WITHIN MERCY MEDICAL CENTER, INC.

    Expenses $15,093,863 · Revenue $15,867,978

  • MERCY HEALTH SERVICES, INC WAS FORMED FOR THE EXEMPT PURPOSES OF SUPPORTING, BENEFITING OR CARRYING OUT SOME OR ALL OF THE PURPOSES OF MERCY MEDICAL CENTER, INC., STELLA MARIS INC., MARYLAND FAMILY CARE INC., ST. PAUL PLACE SPECIALIST, AND MERCY HEALTH FOUNDATION. IN DECEMBER 2011 MERCY MEDICAL CENTER OPENED A NEW HOSPITAL FACILITY THAT WILL CONTINUE TO PROVIDE QUALITY HEALTHCARE TO THE RESIDENT'S OF BALTIMORE CITY AND BEYOND, REGARDLESS OF ECONOMIC MEANS.

    Expenses $248,819 · Revenue $3,942,000

  • MERCY HEALTH SERVICES, INC, AS 50% OWNER OF MERCY RIDGE, INC. PROVIDES MANAGEMENT SUPPORT, INCLUDING FINANCIAL AID AND IT SUPPORT TO MERCY RIDGE'S CONTINUING CARE RETIREMENT FACILITY. MANAGEMENT SUPPORT FOR MERCY RIDGE CONSISTS OF ASSISTING THE ORGANIZATION WITH FULFILLING ITS MISSION TO PROVIDE A RETIREMENT FACILITY AND ITS RESIDENTS WITH A DIGNIFIED AND FULFILLING LIFESTYLE, AS WELL AS COMPASSIONATE CARE + ASSISTED LIVING OPTIONS WHEN NEEDED.

    Revenue $80,640

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • David N Maine MD

    President/CEO (ex officio)

    Total calculated
    $1,796,208
    From this org
    $1,754,338
    From related orgs
    $0
    Other
    $41,870
    Hours/week
    0.5 + 44.5 related

    Schedule J breakdown matched by us

    Base
    $1,174,119
    Bonus
    $422,719
    Other
    $157,500
    Deferred
    $9,900
    Nontaxable benefits
    $31,970
    Filer's total
    $1,796,208

  • Earl L Linehan

    Treasurer

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Justin C Deibel

    Executive VP/CFO

    Total calculated
    $1,053,997
    From this org
    $1,010,210
    From related orgs
    $0
    Other
    $43,787
    Hours/week
    15 + 27 related

    Schedule J breakdown matched by us

    Base
    $696,793
    Bonus
    $214,182
    Other
    $99,235
    Deferred
    $9,900
    Nontaxable benefits
    $33,887
    Filer's total
    $1,053,997

  • Marilynn K Duker

    Vice Chair

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Sister Helen Amos RSM

    Executive Chair

    Total calculated
    $0
    Hours/week
    30 + 1.5 related

  • Sister Mary Fanning RSM

    Secretary

    Total calculated
    $0
    Hours/week
    0.5

  • Wilma AS Rowe MD

    Secretary

    Total calculated
    $929,528
    From this org
    $880,877
    From related orgs
    $0
    Other
    $48,651
    Hours/week
    0.5 + 44.5 related

    Schedule J breakdown matched by us

    Base
    $687,852
    Bonus
    $140,546
    Other
    $52,479
    Deferred
    $14,850
    Nontaxable benefits
    $33,801
    Filer's total
    $929,528

  • Alexander T Mason

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Ashanti Woods MD

    Trustee

    Total calculated
    $476,583
    From this org
    $0
    From related orgs
    $435,769
    Other
    $40,814
    Hours/week
    0.5 + 39.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $301,017 related
    Bonus
    $0 + $134,752 related
    Other
    $0
    Deferred
    $0 + $8,465 related
    Nontaxable benefits
    $0 + $32,349 related
    Filer's total
    $0 + $476,583 related

  • Beverly Cooper

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Charles L Maskell Jr

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • David B Posner MD

    Trustee

    Total calculated
    $49,256
    From this org
    $0
    From related orgs
    $20,119
    Other
    $29,137
    Hours/week
    0.5

  • David Bright MD

    Trustee

    Total calculated
    $145,789
    From this org
    $0
    From related orgs
    $139,144
    Other
    $6,645
    Hours/week
    0.5 + 39.5 related

  • Edward L Cahill

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • J Drexel Knight

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • James M Carlton MD

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • John Campbell MD

    Trustee

    Total calculated
    $600,117
    From this org
    $0
    From related orgs
    $551,137
    Other
    $48,980
    Hours/week
    0.5 + 39.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $545,458 related
    Bonus
    $0 + $5,679 related
    Other
    $0
    Deferred
    $0 + $14,850 related
    Nontaxable benefits
    $0 + $34,130 related
    Filer's total
    $0 + $600,117 related

  • John F Cavanaugh

    Trustee

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Kevin J Pearson

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Laura L Gamble

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Lois H Halpert

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Maria Jacobs

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Mark C Bunting

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Mark Gladwin MD

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Mark R Fetting

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Mary Louise Preis esquire

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Matthew Gallagher

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Michael J Batza Jr

    Trustee

    Total calculated
    $0
    Hours/week
    0.5 + 10 related

  • Richard O Berndt

    Trustee

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Shanaysha M Sauls PhD

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Sister Margaret M Beatty RSM

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Timothy J Simons MD

    Trustee

    Total calculated
    $241,704
    From this org
    $0
    From related orgs
    $206,976
    Other
    $34,728
    Hours/week
    0.5 + 39.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $166,976 related
    Bonus
    $0 + $40,000 related
    Other
    $0
    Deferred
    $0 + $10,240 related
    Nontaxable benefits
    $0 + $24,488 related
    Filer's total
    $0 + $241,704 related

  • Truman Seman

    Emeritus Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Charles X Lin MD

    Physician

    Total calculated
    $635,722
    From this org
    $623,233
    From related orgs
    $0
    Other
    $12,489
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $523,233
    Bonus
    $100,000
    Other
    $0
    Deferred
    $9,900
    Nontaxable benefits
    $2,589
    Filer's total
    $635,722

  • Daniel J Choi

    Physician

    Total calculated
    $646,575
    From this org
    $602,760
    From related orgs
    $0
    Other
    $43,815
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $502,760
    Bonus
    $100,000
    Other
    $0
    Deferred
    $9,900
    Nontaxable benefits
    $33,915
    Filer's total
    $646,575

  • James S Lin MD

    Physician

    Total calculated
    $639,386
    From this org
    $615,808
    From related orgs
    $0
    Other
    $23,578
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $515,808
    Bonus
    $100,000
    Other
    $0
    Deferred
    $14,850
    Nontaxable benefits
    $8,728
    Filer's total
    $639,386

  • Jung-in Lee MD

    Physician

    Total calculated
    $698,048
    From this org
    $657,219
    From related orgs
    $0
    Other
    $40,829
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $657,219
    Bonus
    $0
    Other
    $0
    Deferred
    $19,800
    Nontaxable benefits
    $21,029
    Filer's total
    $698,048

  • Reynaldo M Mia MD

    Physician

    Total calculated
    $632,688
    From this org
    $615,920
    From related orgs
    $0
    Other
    $16,768
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $515,920
    Bonus
    $100,000
    Other
    $0
    Deferred
    $11,250
    Nontaxable benefits
    $5,518
    Filer's total
    $632,688

  • Mary L Harris MD

    Trustee

    Total calculated
    $291,891
    From this org
    $0
    From related orgs
    $268,397
    Other
    $23,494
    Hours/week
    0.5 + 39.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $268,397 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $10,182 related
    Nontaxable benefits
    $0 + $13,312 related
    Filer's total
    $0 + $291,891 related

  • Thomas R Mullen

    Former President/CEO

    Total calculated
    $77,596
    From this org
    $48,358
    From related orgs
    $0
    Other
    $29,238
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $48,358
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $29,238
    Filer's total
    $77,596

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 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
10 April 2025
IRS schema version
2023v6.0
Source object
202541009349300419

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