VAIL VALLEY FOUNDATION (EIN 742215035) - 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

1983

Legal Domicile

Principal Officer

MICHAEL IMHOF

Phone

9707772015

Tax Period

2024-06-01 to 2025-05-31

VAIL VALLEY FOUNDATION, founded in 1983, is a mid-sized nonprofit in the Community Improvement sector that reported $39.3M in total revenue in fiscal year 2024. Revenue surged 114% from the prior year, signaling strong growth momentum. The organization ran a surplus of $16.5M, a strong 42% operating margin.

Mission

TO ENHANCE THE QUALITY OF LIFE IN THE VAIL VALLEY AND SHOWCASE OUR COMMUNITY TO A GLOBAL AUDIENCE THROUGH ARTS, ATHLETICS AND EDUCATION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $26,722,738

Program Service Revenue $12,153,914

Investment Income $425,903

Other Revenue $-18,663

TOTAL REVENUE $39,283,892

Expense Breakdown

Grants Paid $2,980,893

Salaries & Benefits $5,306,845

Fundraising Expenses $1,941,205

Program Expenses $18,554,350

Other Expenses $14,518,187

TOTAL EXPENSES $22,805,925

Year-over-Year Comparison

	2024	2023	Change
Revenue	$39,283,892	$18,338,909	+1.1%
Expenses	$22,805,925	$18,231,990	+0.3%
Net Income	$16,477,967	$106,919	+153.1%

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

223

Volunteers

1164

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

$707,529

Total Directors

$414,730

Key Employees

$802,829

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL IMHOF	PRESIDENT AND CEO	20.00	Officer Director	$376,473	$38,257	$414,730
CHRIS JARNOT	CHAIRMAN	0.50	Officer Director	$0	$0	$0
ANDY ARNOLD	BOARD MEMBER	0.50	Director	$0	$0	$0
JOHN ARNOLD	BOARD MEMBER	0.50	Director	$0	$0	$0
SAM BRONFMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
JEFFREY BYRNE	BOARD MEMBER	0.50	Director	$0	$0	$0
SUSAN CAMPBELL	BOARD MEMBER	0.50	Director	$0	$0	$0
WILL COOK	BOARD MEMBER	0.50	Director	$0	$0	$0
STEVE COYER	BOARD MEMBER	0.50	Director	$0	$0	$0
JOHANNES FAESSLER	BOARD MEMBER	0.50	Director	$0	$0	$0
CARLOS GARDEA	BOARD MEMBER	0.50	Director	$0	$0	$0
MARGIE GART	BOARD MEMBER	0.50	Director	$0	$0	$0
GREG DALY	BOARD MEMBER	0.50	Director	$0	$0	$0
NADIA GUERRIERO	BOARD MEMBER	0.50	Director	$0	$0	$0
CARRIE BESNETTE HAUSER	BOARD MEMBER	0.50	Director	$0	$0	$0
BETH HOWARD	BOARD MEMBER	0.50	Director	$0	$0	$0
AL HUBBARD	BOARD MEMBER	0.50	Director	$0	$0	$0
BJ HYBL	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID HYDE	BOARD MEMBER	0.50	Director	$0	$0	$0
CHERYL JENSEN	BOARD MEMBER	0.50	Director	$0	$0	$0
ALEXIA JURSCHAK	BOARD MEMBER	0.50	Director	$0	$0	$0
ANNE-MARIE KEANE	BOARD MEMBER	0.50	Director	$0	$0	$0
MIKE KRUPKA	BOARD MEMBER	0.50	Director	$0	$0	$0
DONNA LYNNE	BOARD MEMBER	0.50	Director	$0	$0	$0
SARAH MALLOY MILLETT	BOARD MEMBER	0.50	Director	$0	$0	$0
ALEJANDRA CORTS DE MILMO	BOARD MEMBER	0.50	Director	$0	$0	$0
ELLEN MORITZ	BOARD MEMBER	0.50	Director	$0	$0	$0
KAIA MORITZ	BOARD MEMBER	0.50	Director	$0	$0	$0
BOBBY MURPHY	BOARD MEMBER	0.50	Director	$0	$0	$0
DAN PENNINGTON	BOARD MEMBER	0.50	Director	$0	$0	$0
JILL PLANCHER	BOARD MEMBER	0.50	Director	$0	$0	$0
MOLLY KIPP	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID SALVIN	BOARD MEMBER	0.50	Director	$0	$0	$0
KEN SCHANZER	BOARD MEMBER	0.50	Director	$0	$0	$0
ANN SMEAD	BOARD MEMBER	0.50	Director	$0	$0	$0
ADI SLIFER	BOARD MEMBER	0.50	Director	$0	$0	$0
KRISTIN TANG	BOARD MEMBER	0.50	Director	$0	$0	$0
FRED TRESCA	BOARD MEMBER	0.50	Director	$0	$0	$0
WILL VERITY	BOARD MEMBER	0.50	Director	$0	$0	$0
TINA VARDAMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
NICK WAUGH	BOARD MEMBER	0.50	Director	$0	$0	$0
GARY WOODWORTH	BOARD MEMBER	0.50	Director	$0	$0	$0
KRISTY WOOLFOLK	BOARD MEMBER	0.50	Director	$0	$0	$0
TINA WILSON	BOARD MEMBER	0.50	Director	$0	$0	$0
JOSHUA CLOUD	CHIEF FINANCIAL OFFICER	20.00	Officer	$239,529	$53,270	$292,799
SIERRA ADAMS	VP OF PHILANTHROPY	40.00	Key Emp	$192,152	$49,181	$241,333
SARAH FRANKE	SENIOR VP OF OPERATIONS	40.00	Key Emp	$261,005	$25,784	$286,789
DAVE DRESSMAN	VP OF SALES & GRFA	40.00	Key Emp	$225,521	$49,186	$274,707
GREG BLOOM	SENIOR DIRECTOR OF SALES	40.00	Highest	$202,389	$23,041	$225,430
BRIAN MULLER	IT DIRECTOR	40.00	Highest	$190,849	$26,655	$217,504
JESSICA STEVENS	SENIOR DIRECTOR OF SALES	40.00	Highest	$164,285	$26,963	$191,248
KRISTIN DUDDING	SENIOR DIRECTOR OF MARKETING	40.00	Highest	$156,044	$19,920	$175,964
LINDA GIORDANO	SENIOR DIRECTOR OF HR	40.00	Highest	$147,496	$48,029	$195,525

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	$39,283,892	$22,805,925	$40,890,321	$16,477,967
2024	$18,338,909	$18,231,990	$22,947,537	$106,919
2023	$16,349,038	$17,260,616	$23,091,607	$-911,578
2022	$18,789,291	$17,159,635	$22,993,237	$1,629,656
2021	$10,605,524	$10,248,013	$34,085,817	$357,511
2020	$20,434,551	$18,752,462	$29,545,665	$1,682,089
2019	$20,445,480	$19,435,500	$28,806,288	$1,009,980

VAIL VALLEY FOUNDATION