COLORADO REGIONAL HEALTH INFORMATION ORGANIZATION (EIN 300558038) - Form 990 Financial Analysis & Trantor Score

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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

2007

Legal Domicile

Principal Officer

MELISSA KOTRYS

Phone

7202853200

Tax Period

2023-01-01 to 2023-12-31

COLORADO REGIONAL HEALTH INFORMATION ORGANIZATION, founded in 2007, is a mid-sized nonprofit in the Public & Societal Benefit sector that reported $19.4M in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year.

Mission

ADVANCING INDIVIDUAL AND COMMUNITY HEALTH AND WELLNESS THROUGH THE DELIVERY OF ACTIONABLE INFORMATION AND ANALYSIS.

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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 $144,000

Program Service Revenue $19,237,403

Investment Income $0

Other Revenue $0

TOTAL REVENUE $19,381,403

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,071,290

Fundraising Expenses $0

Program Expenses $13,935,494

Other Expenses $7,796,982

TOTAL EXPENSES $18,868,272

Year-over-Year Comparison

	2023	2022	Change
Revenue	$19,381,403	$21,112,088	-0.1%
Expenses	$18,868,272	$20,229,334	-0.1%
Net Income	$513,131	$882,754	-0.4%

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

N/A

Employees

N/A

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

$1,545,329

Total Directors

$1,545,329

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MORGAN HONEA	CEO & TREASURER THRU 12/23	1.00	Officer Director	$0	$25,627	$737,300
TINA HOGEMAN	CHIEF FINANCIAL OFFICER	1.00	Officer Director	$0	$9,538	$104,952
MELISSA KOTRYS	SECRETARY	1.00	Officer Director	$0	$34,876	$487,211
TIM DUNBAR	CHIEF FINANCIAL OFFICER THRU 8/23	1.00	Officer Director	$0	$13,658	$215,866

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	No data	No data	No data	No data
2023	$19,381,403	$18,868,272	$4,533,259	$513,131
2022	$21,112,088	$20,229,334	$6,768,291	$882,754
2021	$5,898,619	$5,722,811	$17,521,813	$175,808
2021	$5,898,619	$5,722,811	$17,521,813	$175,808
2021	$19,864,130	$17,437,236	$18,289,601	$2,426,894
2021	$19,864,130	$17,437,236	$18,289,601	$2,426,894
2020	$17,636,032	$13,862,042	$12,957,774	$3,773,990
2019	$13,850,119	$13,560,808	$9,610,473	$289,311
2018	$13,280,636	$12,903,647	$9,389,706	$376,989

COLORADO REGIONAL HEALTH INFORMATION ORGANIZATION