UCHEALTH NORTHERN COLORADO FOUNDATION (EIN 741894581) - 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

1976

Legal Domicile

Principal Officer

DAVID THOMPSON

Phone

9702377400

Tax Period

2023-07-01 to 2024-06-30

UCHEALTH NORTHERN COLORADO FOUNDATION, founded in 1976, is a community nonprofit that reported $6.5M in total revenue in fiscal year 2023. Expenses of $9.3M exceeded revenue, resulting in a 43% operating deficit.

Mission

SUPPORT & PROMOTE ACTIVITIES THAT BEST SERVE THE HEALTH INTERESTS OF THE HOSPITALS.

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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 $4,840,555

Program Service Revenue $0

Investment Income $1,670,883

Other Revenue $32,317

TOTAL REVENUE $6,543,755

Expense Breakdown

Grants Paid $8,355,996

Salaries & Benefits $759,988

Fundraising Expenses $535,337

Program Expenses $8,463,022

Other Expenses $174,636

TOTAL EXPENSES $9,331,244

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,543,755	$6,199,667	+0.1%
Expenses	$9,331,244	$3,981,612	+1.3%
Net Income	$-2,787,489	$2,218,055	-2.3%

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

$1,633,845

Total Directors

$843,475

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN UNGER	PVHC CEO	1.00	Officer Director	$0	$118,999	$833,493
CHRIS OSBORN	DIRECTOR	1.00	Director	$0	$0	$2,424
LISA CLAY	BOARD CHAIR	1.00	Officer Director	$0	$0	$2,422
MIKE DELLENBACH	DIRECTOR	1.00	Director	$0	$0	$1,986
CHRISTINE CHIN	DIRECTOR	1.00	Director	$0	$0	$1,404
DENNIS HOUSKA	PAST BOARD CHAIR	1.00	Director	$0	$0	$1,271
DAN STROH	DIRECTOR	1.00	Director	$0	$0	$235
JIM PARKE	BOARD VICE CHAIR	1.00	Officer Director	$0	$0	$121
DOUG ERION	DIRECTOR	1.00	Director	$0	$0	$119
FARAZ NAQVI	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MCKAY	PVH BOARD ONLY/HEALTH DISTRICT	1.00	Director	$0	$0	$0
BRAD OLDEMEYER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID THOMPSON	BOARD TREASURER & CFO	1.00	Officer	$0	$57,204	$495,016
DAVID CRUM TERM END 1023	FORMER NCF SENIOR DIRECTOR	40.00	Officer	$194,528	$36,625	$231,153
MICHELLE ALBRIGHT	BOARD SECRETARY (TERM END 7/24)	1.00	Officer	$0	$12,163	$71,640
AMANDA GIACALONE	NCF SENIOR DIRECTOR (TERM BEGIN 2/24)	40.00	Officer	$0	$0	$0
ANNETTE GEISELMAN	DEVELOPMENT MANAGER	40.00	Highest	$115,875	$28,754	$144,629

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	$6,543,755	$9,331,244	$26,533,347	$-2,787,489
2023	$6,199,667	$3,981,612	$28,323,578	$2,218,055
2022	$7,277,885	$4,253,457	$24,720,051	$3,024,428
2021	$7,115,594	$3,861,260	$24,410,149	$3,254,334
2020	$5,868,269	$4,565,942	$18,737,866	$1,302,327
2019	$5,913,112	$4,989,387	$17,664,060	$923,725

UCHEALTH NORTHERN COLORADO FOUNDATION