MOUNTAIN CREEK HOME HEALTH INC

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Principal Officer

THOMAS D JOHNSON

Phone

4234785953

Tax Period

2018-01-01 to 2018-12-31

MOUNTAIN CREEK HOME HEALTH INC, founded in 2004, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2018. Revenue grew 20% year-over-year, indicating healthy expansion. The organization ran a surplus of $626K, a strong 30% operating margin.

Mission

MOUNTAIN CREEK HOME HEALTH IS ORGANIZED FOR THE PURPOSE OF PROVIDING AFFORDABLE HOME HEALTH CARE. REVENUES RECEIVED ARE FOR THE EXPRESS PURPOSE OF COVERING EXPENSES RELATED TO THE PROVISION OF QUALITY HOME HEALTH CARE.

Program Service Accomplishments

Program 1

Expenses: $958,234

MOUNTAIN CREEK HOME HEALTH IS ORGANIZED FOR THE PURPOSE OF PROVIDING AFFORDABLE HOME HEALTH CARE TO RESIDENTS OF WALSENBURG, CO AND THE SURROUNDING AREAS. 10,205 VISITS WERE MADE AND 752 PATIENTS...

MOUNTAIN CREEK HOME HEALTH IS ORGANIZED FOR THE PURPOSE OF PROVIDING AFFORDABLE HOME HEALTH CARE TO RESIDENTS OF WALSENBURG, CO AND THE SURROUNDING AREAS. 10,205 VISITS WERE MADE AND 752 PATIENTS WERE SERVED IN 2017.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $37,000

Program Service Revenue $2,064,126

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,101,126

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,105,412

Fundraising Expenses $0

Program Expenses $958,234

Other Expenses $370,188

TOTAL EXPENSES $1,475,600

Year-over-Year Comparison

	2018	2017	Change
Revenue	$2,101,126	$1,751,490	+0.2%
Expenses	$1,475,600	$1,795,636	-0.2%
Net Income	$625,526	$-44,146	-15.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS D JOHNSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
KEN C HART JR	SECRETARY	2.00	Officer Director	$0	$0	$0
DAVID SHERLIN	TRUSTEE	2.00	Director	$0	$0	$0

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
2018	$2,101,126	$1,475,600	No data	$625,526