UVMC (EIN 341850683) - 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

1998

Legal Domicile

Principal Officer

KEVIN HARLAN

Phone

9374999942

Tax Period

2023-01-01 to 2023-12-31

UVMC, founded in 1998, is a mid-sized nonprofit that reported $12.0M in total revenue in fiscal year 2023. Revenue surged 150% from the prior year, signaling strong growth momentum. The organization ran a surplus of $11.7M, a strong 97% operating margin.

Mission

SEE PART III, LINE 1

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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 $0

Investment Income $12,004,539

Other Revenue $0

TOTAL REVENUE $12,004,539

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $312,502

TOTAL EXPENSES $312,502

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,004,539	$4,801,936	+1.5%
Expenses	$312,502	$292,734	+0.1%
Net Income	$11,692,037	$4,509,202	+1.6%

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

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

$1,138,787

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN STALEY	BOARD CHAIR	0.50	Officer Director	$0	$0	$0
LISA SHOCKLEY	BOARD VICE-CHAIR	0.50	Director	$0	$0	$0
NICOLE ERNST	TRUSTEE	0.50	Director	$0	$0	$0
KEVIN W HARLAN	PRESIDENT	0.50	Officer	$0	$42,343	$649,856
BENJAMIN A WATSON ESQ	BOARD SECRETARY (FROM MAY TO SEP)	0.50	Officer	$0	$14,504	$181,408
DIANNE RUHENKAMP	BOARD TREASURER	0.50	Officer	$0	$30,539	$177,998
ANDREA L FLAUTE	BOARD SECRETARY (TO FEB)	0.50	Officer	$0	$7,424	$35,681
ELIZABETH D WILFONG	BOARD SECRETARY (FROM OCT)	0.50	Officer	$0	$361	$93,844
GEOFFREY P WALKER	FORMER OFFICER	0.00		$0	$50,389	$990,663
DIANE L PLEIMAN	FORMER OFFICER	0.00		$0	$28,467	$846,049

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	$12,004,539	$312,502	$175,925,764	$11,692,037
2022	$4,801,936	$292,734	$169,794,527	$4,509,202
2021	$69,288,536	$205,270	$199,768,550	$69,083,266
2020	$5,829,967	$253,390	$181,870,777	$5,576,577
2019	$6,002,356	$243,219	$172,722,327	$5,759,137
2018	$10,897,722	$222,597	$149,412,561	$10,675,125

UVMC