CONCEPT RESTAURANTS INC EMPLOYEE HEALTH PLAN

EIN: 363811504

GOLDEN, CO

Total Revenue
$719,846
Total Expenses
$847,578
Total Assets
$21,458
Net Assets
$21,458
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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
1986
Legal Domicile
CO
Principal Officer
KEVIN BROWN
Phone
3034438424
Tax Period
2018-01-01 to 2018-12-31

CONCEPT RESTAURANTS INC EMPLOYEE HEALTH PLAN, founded in 1986, is a small nonprofit that reported $720K in total revenue in fiscal year 2018. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $848K exceeded revenue, resulting in a 18% operating deficit.

Mission

HEALTH INSURANCE BENEFITS PROVIDED TO PARTICIPANTS

Program Service Accomplishments

Program 1

THE PURPOSE OF THIS PLAN IS TO PROVIDE HEALTH INSURANCE BENEFITS TO ITS PARTICIPANTS. THE PLAN PROVIDES MEDICAL COVERAGE TO 90 PARTICIPANTS (AT 12/31/18).

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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%)

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Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $719,846
Investment Income $0
Other Revenue $0
TOTAL REVENUE $719,846

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $112,157
TOTAL EXPENSES $847,578

Year-over-Year Comparison

2018 2017 Change
Revenue $719,846 $645,870 +0.1%
Expenses $847,578 $582,364 +0.5%
Net Income $-127,732 $63,506 -3.0%
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

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Governance

Voting Members
1
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
0
$0
Total Directors
1
$140,555
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KEVIN BROWN TRUSTEE 1.00
Director
$0 $12,405 $140,555
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
2018 $719,846 $847,578 $21,458 $-127,732
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