HOSPICE OF THE VALLEY INC

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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

THOMAS HEALD

Phone

9709306008

Tax Period

2024-01-01 to 2024-12-31

HOSPICE OF THE VALLEY INC, founded in 2008, is a community nonprofit in the Human Services sector that reported $4.2M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $4.0M left a modest 5% surplus.

Mission

TO PREVENT AND RELIEVE SUFFERING AND PROMOTE QUALITY OF LIFE AT ANY STAGE OF LIFE, THROUGH PATIENT AND FAMILY CARE, ADVOCACY, AND COMMUNITY EDUCATION.

Program Service Accomplishments

Program 1

Expenses: $3,572,316 Revenue: $3,649,489

HOME CARE, HOSPICE AND BEREAVEMENT CARE PROVIDED TO RESIDENTS OF WESTERN CENTRAL COLORADO. APPROXIMATELY 15,703 HOSPICE DAYS, 1,336 HOME HEALTH VISITS, AND 6,063 PRIVATE DUTY HOURS WERE PROVIDED IN 2024. WE PRIMARILY SERVE GARFIELD, PITKIN AND EAGLE COUNTIES. OUR SERVICE AREA SPANS 6,000 SQUARE MILES. WE ARE THE ONLY NON-PROFIT HOSPICE AND HOMECARE PROVIDER IN OUR SERVICE AREA.

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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 (2024)

Revenue Breakdown

Contributions & Grants $498,214

Program Service Revenue $3,605,637

Investment Income $13,861

Other Revenue $79,507

TOTAL REVENUE $4,197,219

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,555,211

Fundraising Expenses $120,498

Program Expenses $3,572,316

Other Expenses $1,448,262

TOTAL EXPENSES $4,003,473

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,197,219	$3,849,817	+0.1%
Expenses	$4,003,473	$4,385,247	-0.1%
Net Income	$193,746	$-535,430	-1.4%

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

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

$298,920

Total Directors

$243,059

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT PURVIS	DIRECTOR	1.00	Director	$0	$0	$0
PETER GUY	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
JEANNE SHERIFF	BOARD VICE CHAIR	1.00	Officer Director	$0	$0	$0
LESLIEANN GALLAGHER	TREASURER	1.00	Officer Director	$0	$0	$0
BRIGITT WIDMER	SECRETARY	1.00	Officer Director	$0	$0	$0
DOTTIE ANDERSON	DIRECTOR OF NURSING	40.00	Director	$127,384	$0	$127,384
PATRICIA PIER	HR DIRECTOR	40.00	Director	$115,675	$0	$115,675
PAUL CARLSON	DIRECTOR	1.00	Director	$0	$0	$0
DR MELISSA GRUEN	DIRECTOR	1.00	Director	$0	$0	$0
SARA FISHER	DIRECTOR	1.00	Director	$0	$0	$0
KEN ROBINSON	DIRECTOR	1.00	Director	$0	$0	$0
SYLVIA ALLAIS	EXECUTIVE DIRECTOR THRU 08/24	40.00	Officer	$156,712	$0	$156,712
SEAN STALTER	CFO THRU 08/24	40.00	Officer	$95,785	$0	$95,785
THOMAS HEALD	EXECUTIVE DIRECTOR AS OF 08/24	40.00	Officer	$46,423	$0	$46,423

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	$4,197,219	$4,003,473	$1,088,976	$193,746
2023	$3,849,817	$4,385,247	$1,046,730	$-535,430
2022	$4,399,349	$4,110,180	$1,438,567	$289,169
2021	$4,692,043	$5,235,863	$1,387,714	$-543,820
2020	$5,897,079	$5,929,692	$1,775,277	$-32,613
2019	$5,248,251	$5,604,727	$1,931,501	$-356,476
2018	$5,140,082	$5,120,008	$2,149,974	$20,074