Estes Park Medical Center Foundation (EIN 742411016) - 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

1986

Legal Domicile

Phone

9705774370

Tax Period

2025-01-01 to 2025-12-31

Estes Park Medical Center Foundation, founded in 1986, is a small nonprofit in the Health Care sector that reported $862K in total revenue in fiscal year 2025. Revenue surged 22% from the prior year, signaling strong growth momentum. Net assets of $5.3M represent 74 months of operating reserves.

Mission

Estes Park Health Foundation increases community awareness of Estes Park Health (EPH). The Foundation develops, manages, and distributes funds to assist them in fulfilling their mission.

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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 (2025)

Revenue Breakdown

Contributions & Grants $615,696

Program Service Revenue $0

Investment Income $246,664

Other Revenue $0

TOTAL REVENUE $862,360

Expense Breakdown

Grants Paid $475,695

Salaries & Benefits $111,697

Fundraising Expenses $104,208

Program Expenses $699,516

Other Expenses $309,152

TOTAL EXPENSES $896,544

Year-over-Year Comparison

	2025	2024	Change
Revenue	$862,360	$708,932	+0.2%
Expenses	$896,544	$819,436	+0.1%
Net Income	$-34,184	$-110,504	-0.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Susan Cooper	Former Chair	2.00	Officer Director	$0	$0	$0
John Knudtson	Director	2.00	Director	$0	$0	$0
Carl Robicheaux	Director	2.00	Director	$0	$0	$0
Andrew Selig	Director	2.00	Director	$0	$0	$0
Dwight Stanford	Director	2.00	Director	$0	$0	$0
Vern Carda	Non Voting Member	2.00	Director	$0	$0	$0
Scott Dickinson	Chair	2.00	Director	$0	$0	$0
Ingrid Drouin	Secretary	2.00	Officer Director	$0	$0	$0
Larry Leaming	Treasurer	2.00	Officer Director	$0	$0	$0
Max Salfinger	Vice Chair	2.00	Officer Director	$0	$0	$0
Rodney Unruh	Past ChairmanDirector	2.00	Director	$0	$0	$0
Kelly McDonald	Director	2.00	Director	$0	$0	$0
Particia Smith	Director	2.00	Director	$0	$0	$0

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	$862,360	$896,544	$5,352,204	$-34,184
2024	$708,932	$819,436	$5,152,332	$-110,504
2023	$997,618	$649,988	$4,818,551	$347,630
2022	$799,429	$967,840	$4,061,219	$-168,411
2021	$1,207,788	$574,876	$5,273,467	$632,912
2020	$593,412	$967,585	$4,052,463	$-374,173
2019	$709,170	$433,071	$4,019,331	$276,099
2018	$482,929	$591,986	$3,236,053	$-109,057

Estes Park Medical Center Foundation