POUDRE VALLEY MEDICAL GROUP LLC (EIN 800348943) - 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

2013

Legal Domicile

Principal Officer

DR DAVID WILLIAMS

Phone

9702377000

Tax Period

2023-07-01 to 2024-06-30

POUDRE VALLEY MEDICAL GROUP LLC, founded in 2013, is a large national nonprofit in the Health Care sector that reported $1.0B in total revenue in fiscal year 2023.

Mission

WE IMPROVE LIVES. IN BIG WAYS THROUGH LEARNING, HEALING AND DISCOVERY. IN SMALL, PERSONAL WAYS THROUGH HUMAN CONNECTION. BUT IN ALL WAYS, WE IMPROVE LIVES.

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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 $324,812,001

Program Service Revenue $705,275,317

Investment Income $2,009,530

Other Revenue $122,836

TOTAL REVENUE $1,032,219,684

Expense Breakdown

Grants Paid $5,019,583

Salaries & Benefits $779,616,848

Fundraising Expenses $0

Program Expenses $940,642,630

Other Expenses $247,586,055

TOTAL EXPENSES $1,032,222,486

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,032,219,684	$987,555,648	+0.0%
Expenses	$1,032,222,486	$987,562,519	+0.0%
Net Income	$-2,802	$-6,871	-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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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

4985

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

$3,182,715

Total Directors

$377,836

Key Employees

$763,894

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRIS OSBORN	BOARD CHAIR	1.00	Director	$0	$0	$0
TODD WHITSITT	BOARD MEMBER/PHYSICIAN	40.00	Director	$335,087	$42,749	$377,836
LAURIE STEELE	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL RANDLE	PRESIDENT AND CEO	40.00	Officer	$822,157	$43,759	$865,916
STEVEN SCHWARTZ	CHIEF FINANCIAL OFFICER	40.00	Officer	$405,354	$41,711	$447,065
JENNY BAJAJ	CHIEF MEDICAL OFFICER	40.00	Officer	$539,749	$50,285	$590,034
KEITH JANKUSKI	CHIEF OPERATING OFFICER	40.00	Officer	$589,374	$51,126	$640,500
KIMBERLY DELINE	CHIEF NURSING OFFICER UCHMG	40.00	Officer	$162,640	$49,533	$212,173
MARGARET MORGAN	ASSOC CHIEF MEDICAL OFFICER SOUTHERN CO	40.00	Officer	$286,372	$43,626	$329,998
AMY SCANLAN	CHIEF MEDICAL OFFICER CIN	40.00	Officer	$54,436	$42,593	$97,029
CHRIS CRIBARI	MEDICAL DIRECTOR	40.00	Key Emp	$460,340	$56,129	$516,469
JULIE DUNN	MEDICAL DIRECTOR	40.00	Key Emp	$209,356	$38,069	$247,425
ARTHUR LIU	PHYSICIAN	40.00	Highest	$1,938,237	$51,126	$1,989,363
BRIAR NELSON	PHYSICIAN	40.00	Highest	$1,896,316	$43,249	$1,939,565
HANS COESTER	MEDICAL DIRECTOR	40.00	Highest	$1,602,021	$51,126	$1,653,147
CIHAN CEVIK	PHYSICIAN	40.00	Highest	$1,570,011	$43,626	$1,613,637
PETER WALINSKY	PHYSICIAN	40.00	Highest	$1,499,306	$51,126	$1,550,432

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	$1,032,219,684	$1,032,222,486	$194,934,951	$-2,802
2023	$987,555,648	$987,562,519	$175,162,538	$-6,871
2022	$852,789,463	$852,791,521	$170,159,400	$-2,058
2021	$598,506,659	$721,967,642	$73,202,044	$-123,460,983
2020	$542,608,173	$669,484,401	$64,694,969	$-126,876,228
2019	$481,854,053	$586,326,370	$59,892,582	$-104,472,317
2018	$406,282,965	$500,171,546	$42,647,031	$-93,888,581

POUDRE VALLEY MEDICAL GROUP LLC