YAMPA VALLEY MEDICAL CENTER FOUNDATION (EIN 311806773) - 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

2001

Legal Domicile

Principal Officer

KAREN SCHNEIDER

Phone

9708710700

Tax Period

2023-07-01 to 2024-06-30

YAMPA VALLEY MEDICAL CENTER FOUNDATION, founded in 2001, is a community nonprofit in the Health Care sector that reported $2.3M in total revenue in fiscal year 2023. Revenue surged 42% from the prior year, signaling strong growth momentum. The organization ran a surplus of $842K, a strong 37% operating margin.

Mission

TO SUPPORT THE HEALTHCARE SERVICES OF THE UCHEALTH YVMC AND THE COMMUNITY IT SERVES.

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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 $1,425,170

Program Service Revenue $0

Investment Income $896,034

Other Revenue $-27,547

TOTAL REVENUE $2,293,657

Expense Breakdown

Grants Paid $968,733

Salaries & Benefits $258,306

Fundraising Expenses $61,487

Program Expenses $1,172,337

Other Expenses $224,773

TOTAL EXPENSES $1,451,812

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,293,657	$1,611,714	+0.4%
Expenses	$1,451,812	$1,484,073	0.0%
Net Income	$841,845	$127,641	+5.6%

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

$894,914

Total Directors

$485,579

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MALAIKA THOMPSONMDEND 1223	TRUSTEE & YVMC CHIEF OF STAFF	1.00	Director	$0	$56,644	$485,579
LISA KETTERING MD	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
MIKE STOLTZ	BOARD VICE-CHAIR	1.00	Officer Director	$0	$0	$0
NATHAN ANDERSON MD	TRUSTEE (STARTED MAY 2024)	1.00	Director	$0	$0	$0
KATHY CONNELL	TRUSTEE	1.00	Director	$0	$0	$0
JAMES COTTER MD START 124	TRUSTEE & YVMC CHIEF OF STAFF	1.00	Director	$0	$0	$0
KELLY LATTERMAN	TRUSTEE	1.00	Director	$0	$0	$0
SCOTT MARR	TRUSTEE	1.00	Director	$0	$0	$0
NELLY NAVARRO	TRUSTEE (RESIGNED NOV 2023)	1.00	Director	$0	$0	$0
LAURIE STEELE	TRUSTEE	1.00	Director	$0	$0	$0
KARA STOLLER	TRUSTEE	1.00	Director	$0	$0	$0
KATHLEEN WASSERMAN	TRUSTEE	1.00	Director	$0	$0	$0
SONIYA FIDLER	PRESIDENT YAMPA VALLEY MEDICAL CENTER	1.00	Officer	$0	$60,260	$478,926
KAREN SCHNEIDER	EXECUTIVE DIRECTOR	40.00	Officer	$147,364	$31,693	$179,057
KEVIN UNGER	TRUSTEE & PVHS CEO	1.00	Officer	$0	$11,911	$83,430
DAVID THOMPSON	CFO & BOARD TREASURER	1.00	Officer	$0	$5,726	$49,550
KIMBERLY FOLKESTAD	BOARD SECRETARY	1.00	Officer	$0	$21,835	$103,951

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
2025	No data	No data	No data	No data
2024	$2,293,657	$1,451,812	$25,963,410	$841,845
2023	$1,611,714	$1,484,073	$23,902,131	$127,641
2022	$2,102,391	$1,789,915	$22,858,330	$312,476
2021	$1,839,992	$2,158,503	$29,428,154	$-318,511
2020	$1,981,683	$1,499,558	$25,577,832	$482,125
2019	$1,023,069	$1,290,187	$23,193,366	$-267,118

YAMPA VALLEY MEDICAL CENTER FOUNDATION