ASPEN VALLEY HOSPITAL FOUNDATION

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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

2012

Legal Domicile

Phone

9705441302

Tax Period

2023-01-01 to 2023-12-31

ASPEN VALLEY HOSPITAL FOUNDATION, founded in 2012, is a community nonprofit in the Health Care sector that reported $6.8M in total revenue in fiscal year 2023. Revenue fell 29% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.0M, a strong 30% operating margin.

Mission

TO RAISE AND MANAGE PHILANTHROPIC SUPPORT FOR THE CURRENT AND FUTURE NEEDS OF ASPEN VALLEY HOSPITAL.

Program Service Accomplishments

Program 1

Expenses: $3,149,229 Revenue: $0

THIS FOUNDATION RAISED AND GRANTED A SIGNIFICANT AMOUNT OF FUNDING FOR THE THIRD AND FOURTH PHASES OF THE MASTER FACILITIES PLAN OF ASPEN VALLEY HOSPITAL DISTRICT (AVHD). THIS FOUNDATION CONTINUED TO GRANT FUNDS TO ITS SOLE MEMBER, AVHD, IN EXCESS OF THE ANNUAL DONATIONS RECEIVED IN THE CURRENT YEAR. THE GRANTS ARE PAID THROUGH CURRENT DONATIONS, PRIOR YEAR PLEDGE PAYMENTS, AND FROM CASH CARRIED OVER FROM PRIOR YEAR DONATIONS.

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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 $6,901,422

Program Service Revenue $0

Investment Income $118,423

Other Revenue $-176,732

TOTAL REVENUE $6,843,113

Expense Breakdown

Grants Paid $3,149,229

Salaries & Benefits $1,013,679

Fundraising Expenses $1,265,172

Program Expenses $3,149,229

Other Expenses $650,221

TOTAL EXPENSES $4,813,129

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,843,113	$9,644,633	-0.3%
Expenses	$4,813,129	$4,053,281	+0.2%
Net Income	$2,029,984	$5,591,352	-0.6%

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

$933,174

Total Directors

$1,408,156

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	DIRECTOR/VICE CHAIRMAN	5.0	Officer Director	$0	$0	$0
N/A	DIRECTOR/TREASURER	5.0	Officer Director	$0	$130,355	$533,040
N/A	DIRECTOR/SECRETARY	5.0	Officer Director	$0	$0	$0
N/A	DIRECTOR/CHAIRMAN	5.0	Officer Director	$0	$0	$0
N/A	DIRECTOR	5.0	Director	$0	$0	$0
N/A	DIRECTOR	5.0	Director	$0	$0	$0
N/A	DIRECTOR	5.0	Director	$0	$0	$0
N/A	DIRECTOR	5.0	Director	$0	$207,193	$875,116
N/A	DIRECTOR	5.0	Director	$0	$0	$0
N/A	DIRECTOR	5.0	Director	$0	$0	$0
N/A	DIRECTOR	5.0	Director	$0	$0	$0
N/A	DIRECTOR	5.0	Director	$0	$0	$0
N/A	DIRECTOR	5.0	Director	$0	$0	$0
N/A	DIRECTOR	5.0	Director	$0	$0	$0
N/A	DIRECTOR	5.0	Director	$0	$0	$0
N/A	DIRECTOR	5.0	Director	$0	$0	$0
N/A	PRESIDENT	40.0	Officer	$307,915	$92,219	$400,134

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	$6,843,113	$4,813,129	$10,158,221	$2,029,984
2022	$9,644,633	$4,053,281	$8,359,487	$5,591,352
2021	$13,638,194	$5,938,180	$6,062,740	$7,700,014
2020	$5,348,485	$6,172,966	$4,613,208	$-824,481
2019	$4,400,887	$6,095,682	$4,351,895	$-1,694,795
2018	$4,985,111	$6,323,865	$4,503,189	$-1,338,754