COLORADO DENTAL SERVICE INC (EIN 840568337) - 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

1958

Legal Domicile

Principal Officer

HELEN WEISS DREXLER

Phone

8002330860

Tax Period

2020-01-01 to 2020-12-31

COLORADO DENTAL SERVICE INC, founded in 1958, is a major nonprofit that reported $233.4M in total revenue in fiscal year 2020. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $225.1M left a modest 4% surplus.

Mission

TO IMPROVE THE ORAL HEALTH OF THE COMMUNITIES WE SERVE.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $230,803,927

Investment Income $2,589,142

Other Revenue $282

TOTAL REVENUE $233,393,351

Expense Breakdown

Grants Paid $4,411,766

Salaries & Benefits $12,709,170

Fundraising Expenses $0

Program Expenses $221,861,784

Other Expenses $18,573,392

TOTAL EXPENSES $225,090,280

Year-over-Year Comparison

	2020	2019	Change
Revenue	$233,393,351	$469,534,953	-0.5%
Expenses	$225,090,280	$462,820,813	-0.5%
Net Income	$8,303,071	$6,714,140	+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

N/A

Volunteers

N/A

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

$2,263,637

Total Directors

$1,632,021

Key Employees

$1,067,905

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HELEN W DREXLER	PRESIDENT AND CHIEF EXECUTIVE OFFICER	45.00	Officer Director	$0	$50,627	$801,378
ANN BLOCK	TRUSTEE	2.00	Director	$36,734	$0	$67,901
KELLY J BROUGH	TRUSTEE	2.00	Director	$33,000	$0	$54,517
RICHARD CALL DMD	TRUSTEE	2.00	Director	$35,759	$0	$64,552
NED CALONGE MD	TRUSTEE	2.00	Director	$34,500	$0	$54,750
JAMES COUSIN II	TRUSTEE	2.00	Director	$30,750	$0	$53,200
KIM KRETSCH DDS	TRUSTEE	2.00	Director	$39,000	$0	$62,250
MARY MARGARET NOONAN	CHAIR	3.00	Officer Director	$58,559	$0	$94,309
HASSAN SALEM	TRUSTEE	2.00	Director	$30,000	$0	$48,750
ANN SOMERS DDS	TRUSTEE	2.00	Director	$30,000	$0	$48,750
TAMANNA TIWARI MPH MDS BDS	SECRETARY	2.00	Officer Director	$30,750	$0	$50,250
LEO TOKAR	VICE CHAIR	2.00	Officer Director	$30,093	$0	$65,283
WALT VOGL DDS	TRUSTEE	2.00	Director	$33,750	$0	$46,500
MARK WEHRLE CPA RETIRED	TRUSTEE	2.00	Director	$45,724	$0	$64,131
ANDREA JEAN YOUNG	TRUSTEE	2.00	Director	$33,750	$0	$55,500
GREGORY C VOCHIS CPA	CHIEF FINANCIAL OFFICER AND TREASURER	45.00	Officer	$0	$56,199	$511,527
DAVID W GERBUS	CHIEF ADMIN OFFICER, GENERAL COUNSEL, & ASST. SECR	45.00	Officer	$0	$45,319	$489,064
BRAD T GUYTON DDS MBA MPH	CHIEF DENTAL OFFICER	22.00	Officer	$0	$20,278	$251,826
ROBERT M THOMPSON	VICE PRESIDENT SALES AND CLIENT/BROKER EXPERIENCE	45.00	Key Emp	$0	$47,269	$416,200
KATHLEEN S JACOBY	VICE PRESIDENT MARKETING AND MEMBER EXPERIENCE	45.00	Key Emp	$0	$40,222	$399,051
ADEEB A KHAN	EXECUTIVE DIRECTOR OF FOUNDATION AND VP OF CSR	22.00	Key Emp	$0	$25,441	$252,654
DEVIN W FARRELL	DIRECTOR, SALES STRATEGY AND PROVIDER RELATIONS	45.00	Highest	$0	$45,210	$295,531
BRIAN L STEELE	DIRECTOR OF CLIENT SERVICES	45.00	Highest	$0	$43,452	$281,840
BROOKE S BODART RDH MPA	DIRECTOR OF BUSINESS PROGRAMS	45.00	Highest	$0	$26,694	$222,103
TIMOTHY J CATRON	DIRECTOR OF GROUP ADMINISTRATION, EDI & CLAIMS	45.00	Highest	$0	$17,072	$212,379
SUNDAY A SOTOMAYOR	DIRECTOR OF HUMAN RESOURCES	45.00	Highest	$0	$28,328	$218,265

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
2020	$233,393,351	$225,090,280	No data	$8,303,071
2019	$469,534,953	$462,820,813	$143,965,290	$6,714,140
2018	$450,533,977	$448,115,934	$129,980,594	$2,418,043

COLORADO DENTAL SERVICE INC