Alegent Health - Bergan Mercy Health System EIN 47-0484764

Alegent Health - Bergan Mercy Health System

EIN  47-0484764 Hospital Phoenix, AZ Founded 1961
Form 990 (PDF) Compare with another nonprofit →
Verified accurate 7/4/26 · see original filing: IRS
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Size
$100M+
What they do
Provides comprehensive cardiovascular care, surgery, and rehabilitation through regional medical centers, supported by medical education and research to promote healing.
Leadership
Lori Goodman · Director Nursing · $304K
Money in and out
$838.4M revenue, $781.6M expenses
Bottom line
+7% operating surplus

Provides comprehensive cardiovascular care, surgery, and rehabilitation through regional medical centers, supported by medical education and research to promote healing. For fiscal year 2024 it reported $838.4M in revenue, $781.6M in expenses, and $1.0B in net assets.Pt I

Financial scale & money flow · FY2024
Total revenue
$838.4M
Pt VIII · Ln 12
Total expenses
$781.6M
Pt IX · Ln 25
Net assets
$1.0B
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $56.9M
Where spending went · Part IX cols B–D
Program services $0.96 Management & general $0.04
Operating surplus
+7%
revenue over expenses, this legal entity▲ +61% vs prior filing year
Payroll share
33%
of this entity's spending is salaries & benefits▲ +2% vs prior filing year
Program spending
96%
of expenses reach program services0% vs prior filing year

Summary of the Filing

Part I · fiscal year 2024 · Form 990
Revenue
$838.4M
FY2024▲ +6%
Expenses
$781.6M
FY2024▲ +3%
Total assets
$1.2B
FY2024▲ +10%
Total liabilities
$199.0M
FY2024▲ +43%
Total revenue
$838.4M
Pt VIII · Ln 12
Total expenses
$781.6M
Pt IX · Ln 25
Net assets
$1.0B
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$56.9M
Total assetsPt X · Ln 16$1.2B
Program-expense ratioPt IX · col B96%
Voting members of governing bodyPt I · Ln 314
Independent voting membersPt I · Ln 410
Mission & Programs · Part III

Where the work happens

3 program services account for $262.4M of program spending, described in the organization's own filed words · FY2024.
01

Alegent health-bergan mercy medical center and mercy hospital, council bluffs offer patients the most comfortable and comprehensive operating room services.

$131.2Mprogram expense
02

Bergan mercy medical center is equipped with the latest technologies in the diagnostic center. The center is completely digital so patients are never waiting on films. Female patients can count on expert imaging tests including ultrasound, bone density testing, stereotactic breast biopsy and digital mammography.

$86.5Mprogram expense
03

Bergan mercy medical center and mercy hospital, council bluffs offer a wide range of cardiovascular services in the region, using a team approach to address the total needs of the cardiovascular patient.

$44.6Mprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CAlegent Health - Bergan Mercy Health System
EINHdr · item D47-0484764
Principal addressHdr · item CPhoenix, AZ
WebsiteHdr · item Jwww.chihealth.com
Year of formationHdr · item L1961
State of legal domicileHdr · item MAZ
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFHospitals (E210)
Ruling yearIRS BMFMar 1946

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a14
Independent voting membersPt VI · Ln 1b10
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2Yes

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Director Nursing
$304,186Pt VII · Sec A
Traveler RN
$299,693Pt VII · Sec A
Physician Advisor
$298,273Pt VII · Sec A
$101,985Pt VII · Sec A
Hospitalist
$393Pt VII · Sec A
Market CFO
$0Pt VII · Sec A
President Cumc-Bergan Mercy
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Lori Goodman’s $304K as Director Nursing is at the 8th percentile of top reported officer pay among 1754 $100M+ health care nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2024FY2024FY2023FY2022FY2021FY2020
Lori Goodman$304,186
Cy Xayarath$299,693$289,492$191,350$27,571$24,212
Mark Otto$298,273$296,857
Kelli Saucerman-Howard$260,862$291,261$245,444$222,617
Peggy Dempsey$280,255
Richard Walden$255,140
Matthew Walters$253,787$232,112$216,925$222,293
Todd Defreece$239,570

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Alegent Health - Bergan Mercy Health System executive salaries →

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Statement of Revenue

Part VIII
Program service revenue$814.7M · 97%
Contributions & grants$13.2M · 2%
Other revenue$7.9M · 1%
Program service revenue97%$814.7M
Contributions & grants2%$13.2M
Other revenue1%$7.9M
Investment income$2.6M
— government grantsLn 1e$12.6M
Total revenueLn 12$838.4M

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.96 Management & general $0.04
Program services96%$748.6M
Management & general4%$33.0M
Total functional expensesLn 25$781.6M

Balance Sheet

Part X · end of year
CashLn 1$4.2M
Total assetsLn 16$1.2B
Total liabilitiesLn 26$199.0M
Total net assetsLn 32$1.0B
Months of cash on handcomputed0.1

Financial Metrics

Form 990 · FY2024 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $31.8M · Operating expenses/yr $781.6M
0.5 months
Where the money goes
Program services
Program services $748.6M · Total expenses $781.6M
96%
Management & General
Management & general $33.0M · Total expenses $781.6M
4%
Fundraising
Fundraising $0 · Total expenses $781.6M
0%
Cost to raise $1
Fundraising expense (3-yr avg) $0 · Solicited contributions (3-yr avg) $1.7M
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $13.2M · Total revenue $838.4M
2%
Government reliance
Government grants $12.6M · Total revenue $838.4M
1%
Earned-income share
Program service revenue $814.7M · Total revenue $838.4M
97%
Investment reliance
Investment income $2.6M · Total revenue $838.4M
0%
Program self-sufficiency
Program service revenue $814.7M · Total expenses $781.6M
104%
Growth & trend
Revenue growth (YoY)
This year $838.4M · Prior year $792.7M
+6%
Revenue CAGR
FY2019 $576.6M · FY2024 $838.4M
+8%
Net-asset trend (YoY)
End of year $1.0B · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $838.4M · Expenses $781.6M
+7%
Liabilities-to-Assets
Total liabilities — · Total assets $1.2B
Net-asset ratio
Net assets $1.0B · Total assets $1.2B
84%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $0 · Other securities (Pt X, ln 12) $27.6M · Total assets (Pt X, ln 16) $1.2B
2%
People & payroll
Highest Reported Total Compensation
Individual Lori Goodman · Reported title DIRECTOR NURSING · Highest reported compensation $304K · Total expenses $781.6M
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $255.0M · Total expenses $781.6M
33%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 96%
Overhead ratio 4%
Revenue growth 6%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · received and paid
Grants received · FY2024
Total grants receivedfrom 2 funders$572K
Grants paid · 40 grants · $1.2M · 2019–2024
Chi Health FoundationAZ · FY2024$21,000
Intercultural Senior CenterNE · FY2024$20,000
Heal OmahaNE · FY2024$20,000
Mosaic Community DevelopmentNE · FY2024$20,000
I Be Black GirlNE · FY2024$20,000
Chicano Awareness Center INCNE · FY2024$20,000
Heartland Family ServiceNE · FY2024$20,000
Girls Incorporated of OmahaNE · FY2024$20,000
Avenue Scholars IowaIA · FY2024$12,500
See all 40 grants →

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024$792.7M revenue · ⤓ 990 PDF
FY2023$695.3M revenue · ⤓ 990 PDF
FY2022$646.4M revenue · ⤓ 990 PDF
FY2021$611.3M revenue · ⤓ 990 PDF
FY2020$576.6M revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2024IRS
Classification, formation year, addressIRS Business Master File
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