VAIL CLINIC INC % VHH ACCOUNTING DEPARTMENT (EIN 840563230) - 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

1965

Legal Domicile

Principal Officer

WILL COOK

Phone

9704762451

Tax Period

2023-11-01 to 2024-10-31

VAIL CLINIC INC % VHH ACCOUNTING DEPARTMENT, founded in 1965, is a major nonprofit in the Health Care sector that reported $389.3M in total revenue in fiscal year 2023.

Mission

ELEVATING HEALTH ACROSS OUR MOUNTAIN COMMUNITIES.

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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 $2,975,846

Program Service Revenue $371,278,046

Investment Income $3,970,533

Other Revenue $11,082,732

TOTAL REVENUE $389,307,157

Expense Breakdown

Grants Paid $19,035,572

Salaries & Benefits $182,383,793

Fundraising Expenses $0

Program Expenses $311,214,423

Other Expenses $208,700,975

TOTAL EXPENSES $410,120,340

Year-over-Year Comparison

	2023	2022	Change
Revenue	$389,307,157	$388,177,967	+0.0%
Expenses	$410,120,340	$405,698,317	+0.0%
Net Income	$-20,813,183	$-17,520,350	+0.2%

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

2088

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

$2,328,022

Total Directors

$3,040,363

Key Employees

$2,070,212

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILL COOK	PRESIDENT AND CEO	40.00	Officer Director	$1,323,823	$76,146	$1,399,969
PATRICIA HARDENBERGH MD	PHYSICIAN	40.00	Highest	$971,648	$48,086	$1,019,734
AMANDA VEIT	CHIEF OPERATIONS OFFICER	40.00	Key Emp	$815,434	$61,560	$876,994
ALEXANDER URQUHART MD	PHYSICIAN	40.00	Highest	$672,994	$48,643	$721,637
STEPHEN LAIRD MD	PHYSICIAN	40.00	Highest	$640,040	$48,086	$688,126
BARRY HAMMAKER MD	PHYSICIAN	40.00	Highest	$618,584	$52,867	$671,451
JERRY GREENBERG MD	DIRECTOR	1.00	Director	$634,599	$36,819	$671,418
DAVID KAPLAN	PRESIDENT CMM	40.00	Key Emp	$617,788	$48,351	$666,139
KATHERINE SCHUETZE MD	PHYSICIAN	1.00	Highest	$608,056	$46,586	$654,642
JOHN HIGGINS	TREASURER AND CFO - OUTGOING	40.00	Officer	$537,722	$60,179	$597,901
JANET ENGLE	DIRECTOR	40.00	Director	$514,559	$34,916	$549,475
CRAIG COHN	CHIEF REAL ESTATE DEV OFFI	40.00	Key Emp	$505,994	$21,085	$527,079
KRISTEN ICKES DO	DIRECTOR	40.00	Director	$386,322	$33,179	$419,501
MICHAEL BROWN	TREASURER AND CFO	40.00	Officer	$296,945	$33,207	$330,152
ERIC AFFELDT	CHAIRMAN	1.00	Officer Director	$0	$0	$0
CHRIS JARNOT	SECRETARY	1.00	Officer Director	$0	$0	$0
ANDY DALY	DIRECTOR	1.00	Director	$0	$0	$0
ART KELTON	DIRECTOR	1.00	Director	$0	$0	$0
BRATZO HORRUITINER	DIRECTOR	1.00	Director	$0	$0	$0
ELLEN MORITZ	DIRECTOR	1.00	Director	$0	$0	$0
LINDA PANCRATZ	DIRECTOR	1.00	Director	$0	$0	$0
MARC PHILIPPON MD	DIRECTOR	1.00	Director	$0	$0	$0
MARY RANDALL	DIRECTOR	1.00	Director	$0	$0	$0
MIKE IMHOF	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN KASSER	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS GORRIE	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	$389,307,157	$410,120,340	$853,242,680	$-20,813,183
2023	$388,177,967	$405,698,317	$841,377,599	$-17,520,350
2022	$342,938,577	$360,642,069	$837,495,764	$-17,703,492
2021	$367,711,710	$303,569,318	$876,172,715	$64,142,392
2020	$284,642,760	$272,783,093	$798,479,943	$11,859,667
2019	$279,336,623	$225,723,752	$792,072,169	$53,612,871
2018	$259,006,330	$196,676,008	$701,363,896	$62,330,322

VAIL CLINIC INC % VHH ACCOUNTING DEPARTMENT