UCHEALTH GREELEY HOSPITAL

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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

2017

Legal Domicile

Principal Officer

MARILYN SCHOCK

Phone

9706522000

Tax Period

2024-07-01 to 2025-06-30

UCHEALTH GREELEY HOSPITAL, founded in 2017, is a major nonprofit in the Health Care sector that reported $260.8M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $252.9M left a modest 3% surplus.

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.

Program Service Accomplishments

Program 1

Expenses: $214,242,808 Revenue: $259,515,494

UCHEALTH GREELEY HOSPITAL (GH) PROVIDES TERTIARY, ACUTE, INPATIENT, OUTPATIENT, AS WELL AS EMERGENCY CARE. GH SERVICES COMMUNITIES IN NORTH AND EASTERN COLORADO, SOUTHWESTERN NEBRASKA, AND...

UCHEALTH GREELEY HOSPITAL (GH) PROVIDES TERTIARY, ACUTE, INPATIENT, OUTPATIENT, AS WELL AS EMERGENCY CARE. GH SERVICES COMMUNITIES IN NORTH AND EASTERN COLORADO, SOUTHWESTERN NEBRASKA, AND SOUTHEASTERN WYOMING. DURING FISCAL YEAR 2025, GH RECORDED 20,410 PATIENT DAYS; 5,335 INPATIENT ADMISSIONS; 3,471 OBSERVATION PATIENTS ADMISSIONS; 191,570 OUTPATIENT VISITS; 41,928 EMERGENCY VISITS; 764 BIRTHS; 702 INPATIENT SURGERIES; AND 3,799 OUTPATIENT SURGERIES.

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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 $0

Program Service Revenue $259,499,174

Investment Income $168,968

Other Revenue $1,122,255

TOTAL REVENUE $260,790,397

Expense Breakdown

Grants Paid $19,843,780

Salaries & Benefits $102,588,261

Fundraising Expenses $0

Program Expenses $214,242,808

Other Expenses $130,497,939

TOTAL EXPENSES $252,929,980

Year-over-Year Comparison

	2024	2023	Change
Revenue	$260,790,397	$238,304,403	+0.1%
Expenses	$252,929,980	$242,275,139	+0.0%
Net Income	$7,860,417	$-3,970,736	-3.0%

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

1974

Volunteers

135

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

$1,208,546

Total Directors

$386,789

Key Employees

$514,017

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN UNGER	CEO	5.00	Officer Director	$221,048	$33,929	$386,789
PATTY GATES	CHAIR OF THE BOARD	1.00	Officer Director	$0	$0	$0
TOBIAS GUZMAN	BOARD MEMBER (TERM ENDED 10/2024)	1.00	Director	$0	$0	$0
STEVE MORENO	BOARD MEMBER	1.00	Director	$0	$0	$0
DANIEL ZENK	BOARD MEMBER	1.00	Director	$0	$0	$0
MARILYN SCHOCK	PRESIDENT	50.00	Officer	$530,189	$57,082	$587,271
SUEANN SWETZIG	SECRETARY	40.00	Officer	$76,495	$17,191	$93,686
DAVID THOMPSON	CHIEF FINANCIAL OFFICER	5.00	Officer	$77,952	$16,365	$140,800
MICHELLE KERR	PATIENT SERVICES DIRECTOR	50.00	Key Emp	$160,164	$40,778	$200,942
TAMMY PICCONE	CHIEF NURSING OFFICER	50.00	Key Emp	$260,746	$52,329	$313,075
JEFFREY BOWMAN	PHARMACIST	40.00	Highest	$146,703	$39,668	$186,371
LISA CHAN	PHARMACIST	40.00	Highest	$180,521	$47,014	$227,535
WILLIAM CLARK	PHARMACIST	40.00	Highest	$157,455	$40,399	$197,854
CHRISTINE FAIRS	PHARMACIST	40.00	Highest	$155,486	$30,748	$186,234
MATTHEW FOX	RESPIRATORY THERAPIST	40.00	Highest	$158,951	$15,063	$174,014

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	$260,790,397	$252,929,980	$216,211,278	$7,860,417
2024	$238,304,403	$242,275,139	$222,528,248	$-3,970,736
2023	$194,278,838	$208,801,325	$217,363,757	$-14,522,487
2022	$188,371,419	$190,484,871	$207,254,165	$-2,113,452
2021	$161,356,921	$169,962,933	$210,636,516	$-8,606,012
2021	$161,356,921	$169,962,933	$210,636,516	$-8,606,012
2020	$106,327,748	$155,264,829	$222,509,889	$-48,937,081
2019	$141,673	$18,486,599	$203,854,886	$-18,344,926