YAMPA VALLEY MEDICAL CENTER (EIN 840398876) - 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

1946

Legal Domicile

Principal Officer

SONIYA FIDLER

Phone

9708791322

Tax Period

2022-07-01 to 2023-06-30

YAMPA VALLEY MEDICAL CENTER, founded in 1946, is a major nonprofit in the Health Care sector that reported $136.4M in total revenue in fiscal year 2022. Expenses of $132.0M left a modest 3% surplus.

Mission

WE IMPROVE LIVES THROUGH LEARNING, HEALING, DISCOVERY, AND THROUGH HUMAN CONNECTION.

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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 (2022)

Revenue Breakdown

Contributions & Grants $621,853

Program Service Revenue $132,582,212

Investment Income $1,030,343

Other Revenue $2,141,386

TOTAL REVENUE $136,375,794

Expense Breakdown

Grants Paid $941,044

Salaries & Benefits $61,509,628

Fundraising Expenses $0

Program Expenses $96,577,779

Other Expenses $69,555,999

TOTAL EXPENSES $132,006,671

Year-over-Year Comparison

	2022	2021	Change
Revenue	$136,375,794	$126,410,511	+0.1%
Expenses	$132,006,671	$117,332,915	+0.1%
Net Income	$4,369,123	$9,077,596	-0.5%

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

754

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

$2,717,921

Total Directors

$1,720,997

Key Employees

$1,051,915

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN UNGER	CEO	50.00	Officer Director	$1,683,691	$37,306	$1,720,997
KATHY CONNELL	BOARD TRUSTEE	1.00	Director	$0	$0	$0
DR LISA KETTERING	BOARD TRUSTEE	1.00	Director	$0	$0	$0
KELLY LATTERMAN	BOARD TRUSTEE	1.00	Director	$0	$0	$0
SCOTT MARR	BOARD TRUSTEE	1.00	Director	$0	$0	$0
NELLY NAVARRO	BOARD TRUSTEE	1.00	Director	$0	$0	$0
LAURIE STEELE	BOARD TRUSTEE	1.00	Director	$0	$0	$0
KARA STOLLER	BOARD TRUSTEE	1.00	Director	$0	$0	$0
MIKE STOLTZ	BOARD TRUSTEE	1.00	Director	$0	$0	$0
KATHLEEN WASSERMAN	BOARD TRUSTEE	1.00	Director	$0	$0	$0
SONIYA FIDLER	PRESIDENT	40.00	Officer	$379,723	$61,490	$441,213
DAVID THOMPSON	CFO	50.00	Officer	$519,272	$36,439	$555,711
KELLY GALLEGOS	CNO	40.00	Key Emp	$252,353	$49,615	$301,968
WES HUNTER	PHARMACY DIRECTOR	40.00	Key Emp	$204,410	$36,153	$240,563
RYAN LARSON	DIRECTOR OF CLINIC OPERATION	40.00	Key Emp	$202,939	$28,543	$231,482
LAURA SEHNERT	CMO	40.00	Key Emp	$237,785	$40,117	$277,902
GARY BREEN	PHYSICIAN	40.00	Highest	$485,878	$55,302	$541,180
JEFFREY CHAMBERLAIN	PHYSICIAN	40.00	Highest	$438,853	$56,555	$495,408
JASON SIGMON	PHYSICIAN	40.00	Highest	$435,818	$56,465	$492,283
ELAINE STRICKRATH	PHYSICIAN	40.00	Highest	$398,703	$54,212	$452,915
MALAIKA THOMPSON	PHYSICIAN	40.00	Highest	$467,121	$55,658	$522,779

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	No data	No data	No data	No data
2023	$136,375,794	$132,006,671	$174,699,596	$4,369,123
2022	$126,410,511	$117,332,915	$166,657,688	$9,077,596
2021	$125,137,699	$106,242,051	$172,296,519	$18,895,648
2021	$125,137,699	$106,242,051	$172,296,519	$18,895,648
2020	$115,114,216	$103,152,083	$148,165,743	$11,962,133
2019	$107,558,831	$103,887,849	$122,761,060	$3,670,982

YAMPA VALLEY MEDICAL CENTER