VAIL HEALTH SERVICES FOUNDATION

EIN: 742505662 501(c)(3) Health Care

VAIL, CO

Total Revenue
$14,479,103
Total Expenses
$14,938,818
Total Assets
$65,648,248
Net Assets
$55,873,875
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Financial Trends

Organization Details

Formation Year
1988
Legal Domicile
CO
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

ELEVATING HEALTH ACROSS OUR MOUNTAIN COMMUNITIES BY GENERATING PHILANTHROPY FOR VAIL HEALTH AND OUR NONPROFIT PARTNERS.

Program Service Accomplishments

Program 1
Expenses: $5,214,701

VAIL HEALTH PROGRAMS - THE FOUNDATION, THROUGH ITS FUNDRAISING CAMPAIGNS, HAS RAISED FUNDS TO SUPPORT PROGRAMS OF ITS RELATED CORPORATION, VAIL HEALTH HOSPITAL, A 501(C)(3) ORGANIZATION, AND COLORADO...

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VAIL HEALTH PROGRAMS - THE FOUNDATION, THROUGH ITS FUNDRAISING CAMPAIGNS, HAS RAISED FUNDS TO SUPPORT PROGRAMS OF ITS RELATED CORPORATION, VAIL HEALTH HOSPITAL, A 501(C)(3) ORGANIZATION, AND COLORADO MOUNTAIN MEDICAL, A DISREGARDED ENTITY OF VAIL HEALTH HOSPITAL. THE HOSPITAL PROVIDES COMMUNITY BENEFIT TO THE VAIL VALLEY AND SURROUNDING AREAS. FOR THE OPERATING YEAR ENDED OCTOBER 31, 2024 THE FOUNDATION CONTRIBUTED $1.2M TOWARDS HOSPITAL CAPITAL EQUIPMENT AND $1.7M TOWARD HOSPITAL HEALTH CARE PROGRAMS.

Program 2
Expenses: $4,579,576

EAGLE VALLEY BEHAVIORAL HEALTH PROGRAMS - THE FOUNDATION, THROUGH ITS FUNDRAISING CAMPAIGNS, HAS RAISED FUNDS TO SUPPORT PROGRAMS OF ITS RELATED CORPORATION, EAGLE VALLEY BEHAVIORAL HEALTH, A...

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EAGLE VALLEY BEHAVIORAL HEALTH PROGRAMS - THE FOUNDATION, THROUGH ITS FUNDRAISING CAMPAIGNS, HAS RAISED FUNDS TO SUPPORT PROGRAMS OF ITS RELATED CORPORATION, EAGLE VALLEY BEHAVIORAL HEALTH, A 501(C)(3) ORGANIZATION. THIS ENTITY WAS ESTABLISHED TO LEAD THE COMMUNITY COLLABORATION ENSURING ACCESS TO SUPERIOR BEHAVIORAL HEALTH SERVICES FOR EAGLE COUNTY. FOR THE OPERATING YEAR ENDED OCTOBER 31, 2024 THE FOUNDATION CONTRIBUTED $570K TOWARDS CAPITAL EQUIPMENT AND $4.0M TOWARD BEHAVIORAL HEALTH PROGRAMS.

Program 3

FISCAL AGENCY ACTIVITY - THE FOUNDATION WORKS WITH PARTNER ORGANIZATIONS THAT SHARE A SIMILAR MISSION OF SUPPORTING OVERALL HEALTH CARE IN EAGLE COUNTY AND THE SURROUNDING REGION. THIS INCLUDES THE...

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FISCAL AGENCY ACTIVITY - THE FOUNDATION WORKS WITH PARTNER ORGANIZATIONS THAT SHARE A SIMILAR MISSION OF SUPPORTING OVERALL HEALTH CARE IN EAGLE COUNTY AND THE SURROUNDING REGION. THIS INCLUDES THE FOUNDATION ACTING IN THE CAPACITY OF A FISCAL AGENT TO FACILITATE FUNDRAISING EFFORTS FOR CERTAIN ORGANIZATIONS THAT LACK INTERNAL STAFFING AND SYSTEMS TO RECEIVE AND PROCESS DONATIONS AND EVENT PROCEEDS. THESE PARTNER ORGANIZATIONS INCLUDE STEADMAN PHILIPPON RESEARCH INSTITUTE WHERE THE FOUNDATION MANAGES AN ENDOWMENT OWNED AND DIRECTED TO SPRI, AS WELL AS VARIOUS BEHAVIORAL HEALTH FOCUSED PARTNER ORGANIZATIONS. FUNDS RECEIVED ON BEHALF OF THESE PARTNER ORGANIZATIONS ARE PASSED TO THE PARTNER ORGANIZATION AND ARE NOT RECOGNIZED AS FOUNDATION REVENUE ON THE FOUNDATION'S AUDITED FINANCIALS.

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Trantor Score

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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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
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Governance

Voting Members
15
Independent Members
13
Employees
N/A
Volunteers
22

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
2
$537,819
Total Directors
16
$1,937,788
Key Employees
0
$0
Highest Compensated
0
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
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