DENVER, CO
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)UCHEALTH COMMUNITY SERVICES, founded in 2016, is a community nonprofit in the Human Services sector that reported $5.0M in total revenue in fiscal year 2018. Revenue surged 55% from the prior year, signaling strong growth momentum. Expenses of $6.2M exceeded revenue, resulting in a 25% operating deficit.
THE ORGANIZATION OPERATES, MAINTAINS, AND/OR CONTROLS OUTPATIENT HEALTHCARE FACILITIES WHICH MAY INCLUDE BUT WILL NOT BE LIMITED TO CLINICS, AMBULATORY SURGERY CENTERS, MULT-SPECIALTY CLINICS, PHYSICAL THERAPY CLINICS, IMAGING FACILITIES, DIAGNOSTIC IMAGING CENTERS, CANCER TREATMENT CENTERS AND ALL OTHER FACILITIES PROVIDING DIAGNOSTIC, PREVENTATIVE AND HEALTHCARE TREATMENT SERVICES, AS WELL AS RELATED MEDICAL, CLINICAL, RESEARCH, ADMINISTRATIVE, AND OTHER HEALTH CARE FACILTIES (INCLUDING FACILITIES FOR THE TRAINING AND EDUCATION OF THE PHYSICIANS AND OTHER HEALTHCARE PROFESSIONALS), IN COLORADO AND OTHER AREAS IN THE REGION, AS PART OF AN INTEGRATED, HIGH QUALITY AND ACADEMICALLY-AFFILIATED HEALTH SYSTEM, IN ORDER PRESERVE, PROMOTE, AND ENHANCE THE AVAILABILITY OF HEALTH CARE AND THE PUBLIC HEALTH.
THE ORGANIZATION OPERATES, MAINTAINS, AND/OR CONTROLS OUTPATIENT HEALTHCARE FACILITIES WHICH MAY INCLUDE BUT WILL NOT BE LIMITED TO CLINICS, AMBULATORY SURGERY CENTERS, MULT-SPECIALTY CLINICS...
THE ORGANIZATION OPERATES, MAINTAINS, AND/OR CONTROLS OUTPATIENT HEALTHCARE FACILITIES WHICH MAY INCLUDE BUT WILL NOT BE LIMITED TO CLINICS, AMBULATORY SURGERY CENTERS, MULT-SPECIALTY CLINICS, PHYSICAL THERAPY CLINICS, IMAGING FACILITIES, DIAGNOSTIC IMAGING CENTERS, CANCER TREATMENT CENTERS AND ALL OTHER FACILITIES PROVIDING DIAGNOSTIC, PREVENTATIVE AND HEALTHCARE TREATMENT SERVICES, AS WELL AS RELATED MEDICAL, CLINICAL, RESEARCH, ADMINISTRATIVE, AND OTHER HEALTH CARE FACILTIES (INCLUDING FACILITIES FOR THE TRAINING AND EDUCATION OF THE PHYSICIANS AND OTHER HEALTHCARE PROFESSIONALS), IN COLORADO AND OTHER AREAS IN THE REGION, AS PART OF AN INTEGRATED, HIGH QUALITY AND ACADEMICALLY-AFFILIATED HEALTH SYSTEM, IN ORDER PRESERVE, PROMOTE, AND ENHANCE THE AVAILABILITY OF HEALTH CARE AND THE PUBLIC HEALTH.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2018 | 2017 | Change | |
|---|---|---|---|
| Revenue | $4,980,543 | $3,208,447 | +0.6% |
| Expenses | $6,244,541 | $2,762,922 | +1.3% |
| Net Income | $-1,263,998 | $445,525 | -3.8% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| MICHAEL CANCRO | BOARD MEMBER | 1.00 |
Director
|
$0 | $104,463 | $1,083,804 |
| DAN RIEBER | BOARD MEMBER | 1.00 |
Director
|
$0 | $125,634 | $1,051,258 |
| BARBARA CARVETH | CFO | 1.00 |
Officer
|
$0 | $0 | $0 |
| MICHAEL ALLEN | DIRECTOR OF REHAB SERVICES | 40.00 |
Officer
|
$212,133 | $35,027 | $247,160 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2019 | $4,980,543 | $6,244,541 | $5,840,278 | $-1,263,998 |
Compare UCHEALTH COMMUNITY SERVICES with other nonprofits in Colorado and across the country.