VAIL HEALTH SERVICES FOUNDATION (EIN 742505662) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1988

Legal Domicile

Principal Officer

WILL COOK

Phone

9704762451

Tax Period

2023-11-01 to 2024-10-31

VAIL HEALTH SERVICES FOUNDATION, founded in 1988, is a mid-sized nonprofit in the Health Care sector that reported $14.5M in total revenue in fiscal year 2023. Revenue fell 52% from the prior year — a significant decline worth monitoring. Net assets of $55.9M represent 46 months of operating reserves.

Mission

THE PROMOTION OF FUNDRAISING ACTIVITIES TO BUILD AND SUSTAIN EXCELLENCE IN HEALTHCARE AND RELATED ACTIVITIES AT VAIL CLINIC, INC., DBA VAIL HEALTH HOSPITAL AND RELATED ENTITIES.

🔒

Trantor Score

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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $14,499,644

Program Service Revenue $0

Investment Income $-20,541

Other Revenue $0

TOTAL REVENUE $14,479,103

Expense Breakdown

Grants Paid $7,840,531

Salaries & Benefits $0

Fundraising Expenses $938,357

Program Expenses $9,794,277

Other Expenses $7,098,287

TOTAL EXPENSES $14,938,818

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,479,103	$29,911,578	-0.5%
Expenses	$14,938,818	$31,193,007	-0.5%
Net Income	$-459,715	$-1,281,429	-0.6%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

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

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

$537,819

Total Directors

$1,937,788

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILL COOK	DIRECTOR, CEO VH	1.00	Director	$0	$76,146	$1,399,969
DANIEL PENNINGTON	DIRECTOR, PRESIDENT VHF	40.00	Officer Director	$0	$53,858	$537,819
JACK ECK MD	DIRECTOR	1.00	Director	$0	$0	$0
MARY RANDALL	DIRECTOR, CHAIR	1.00	Officer Director	$0	$0	$0
ART KELTON	DIRECTOR, PAST CHAIR	1.00	Director	$0	$0	$0
SAM BRONFMAN	DIRECTOR	1.00	Director	$0	$0	$0
SUZY DONOHUE	DIRECTOR	1.00	Director	$0	$0	$0
JOHANNES FAESSLER	DIRECTOR	1.00	Director	$0	$0	$0
PETER MILLETT MD	DIRECTOR	1.00	Director	$0	$0	$0
CYNTHIA PILLSBURY	DIRECTOR	1.00	Director	$0	$0	$0
AMANDA PRECOURT	DIRECTOR	1.00	Director	$0	$0	$0
JAY PRECOURT	DIRECTOR (OUTGOING)	1.00	Director	$0	$0	$0
MICHAEL SHANNON	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN SUGGS	DIRECTOR	1.00	Director	$0	$0	$0
TINA VARDAMAN	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA WENNINGER	DIRECTOR	1.00	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
2024	$14,479,103	$14,938,818	$65,648,248	$-459,715
2023	$29,911,578	$31,193,007	$59,762,741	$-1,281,429
2022	$19,743,917	$20,475,358	$56,205,691	$-731,441
2021	$7,347,344	$4,231,520	$42,295,988	$3,115,824
2020	$6,061,877	$4,712,458	$33,706,997	$1,349,419
2019	$10,602,517	$6,065,447	$30,193,550	$4,537,070
2018	$10,876,504	$6,430,475	$24,221,581	$4,446,029

VAIL HEALTH SERVICES FOUNDATION