VAIL HEALTH SERVICES

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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

2008

Legal Domicile

Principal Officer

WILL COOK

Phone

9704762451

Tax Period

2023-11-01 to 2024-10-31

VAIL HEALTH SERVICES, founded in 2008, is a small nonprofit in the Health Care sector that reported $644K in total revenue in fiscal year 2023. Expenses of $1.3M exceeded revenue, resulting in a 108% operating deficit.

Mission

VAIL HEALTH SERVICES IS THE PARENT COMPANY OF A GROUP OF COMPANIES GENERALLY KNOWN AS VAIL HEALTH, WHOSE MISSION IS TO ELEVATE HEALTH ACROSS OUR MOUNTAIN COMMUNITIES.

Program Service Accomplishments

Program 1

Revenue: $32,500

VAIL HEALTH SERVICES IS THE PARENT COMPANY OF A GROUP OF COMPANIES GENERALLY KNOWN AS VAIL HEALTH, WHOSE MISSION IS TO ELEVATE HEALTH ACROSS OUR MOUNTAIN COMMUNITIES. THESE COMPANIES PROVIDE HEALTH SERVICES, INCLUDING ORTHOPEDIC SERVICES, REGIONAL CANCER SERVICES, AND EMERGENCY SERVICES. WE INTEGRATE AND ALIGN SERVICE OFFERINGS WITH OUR PHYSICIAN PARTNERS TO MAXIMIZE FLEXIBILITY AND RESPONSIVENESS TO PATIENT NEEDS, INCLUDING PREVENTIVE HEALTH SERVICES AND CONTINUOUS QUALITY IMPROVEMENT THROUGH INVESTMENT IN TECHNOLOGY, FACILITIES AND STAFF DEVELOPMENT.

Program 2

Expenses: $1,309,041 Revenue: $611,963

VAIL HEALTH HOLDINGS OWNS OR LEASES 87 CONDOMINIUM UNITS (218 BEDS) FOR PROFESSIONAL WORKFORCE HOUSING. WITH THIS INVESTMENT IN EMPLOYEE HOUSING, THE ORGANIZATION'S HOUSING INVENTORY ALMOST DOUBLED FROM 93 UNITS TO 180, AND THE TOTAL EMPLOYEE BED COUNT INCREASED BY 58 PERCENT FROM 160 BEDS TO 380.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $611,963

Investment Income $0

Other Revenue $32,500

TOTAL REVENUE $644,463

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,309,041

Other Expenses $1,341,579

TOTAL EXPENSES $1,341,579

Year-over-Year Comparison

	2023	2022	Change
Revenue	$644,463	N/A	N/A
Expenses	$1,341,579	N/A	N/A
Net Income	$-697,116	$0	N/A

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

Employees

N/A

Volunteers

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

$2,328,022

Total Directors

$2,490,888

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILL COOK	PRESIDENT AND CEO	1.00	Officer Director	$0	$76,146	$1,399,969
JERRY GREENBERG MD	DIRECTOR (OUTGOING)	1.00	Director	$0	$36,819	$671,418
JOHN HIGGINS	TREASURER AND CFO	1.00	Officer	$0	$60,179	$597,901
KRISTEN ICKES MD	DIRECTOR (OUTGOING)	1.00	Director	$0	$33,179	$419,501
MICHAEL BROWN	TREASURER AND CFO	1.00	Officer	$0	$33,207	$330,152
ERIC AFFELDT	CHAIRMAN (OUTGOING); DIRECTOR	1.00	Officer Director	$0	$0	$0
THOMAS GORRIE	CHAIRMAN	1.00	Officer Director	$0	$0	$0
CHRIS JARNOT	SECRETARY; DIRECTOR	1.00	Officer Director	$0	$0	$0
ANDY DALY	DIRECTOR	1.00	Director	$0	$0	$0
BRATZO HORRUITINER	DIRECTOR	1.00	Director	$0	$0	$0
MIKE IMHOF	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN KASSER	DIRECTOR	1.00	Director	$0	$0	$0
ART KELTON	DIRECTOR	1.00	Director	$0	$0	$0
ELLEN MORITZ	DIRECTOR	1.00	Director	$0	$0	$0
LINDA PANCRATZ	DIRECTOR	1.00	Director	$0	$0	$0
MARC PHILIPPON MD	DIRECTOR	1.00	Director	$0	$0	$0
MARY RANDALL	DIRECTOR	1.00	Director	$0	$0	$0
MARYJANE WURTH	DIRECTOR	1.00	Director	$0	$0	$0
REGINALD FRANCIOSE MD	DIRECTOR (OUTGOING)	1.00	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
2024	$644,463	$1,341,579	$44,273,689	$-697,116
2023	No data	No data	$2,527,494	No data
2022	No data	$2,320	$536,923	No data
2021	No data	No data	$1,855	No data
2020	No data	$5,335	$1,855	No data
2019	No data	$55	$1,855	No data
2018	No data	$2,520	$24,168,676	No data