LAFAYETTE, CO
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)HOSPICE AND PALLIATIVE CARE OF NORTHERN COLORADO, founded in 1978, is a small nonprofit that reported $421K in total revenue in fiscal year 2022. Expenses of $752K exceeded revenue, resulting in a 79% operating deficit.
THE SPECIFIC PURPOSE OF THE CORPORATION SHALL BE TO HOLD TITLE TO AND MANAGE CERTAIN REAL AND PERSONAL PROPERTY OF THE CORPORATION; PERFORM SUCH ADDITIONAL AND OTHER ACTIVITIES AS MAY BE INCIDENTAL TO THE FOREGOING; AND DISTRIBUTE TO TRU COMMUNITY CARE, A COLORADO NONPROFIT CORPORATION, NOT LESS THAN ANNUALLY, ALL OF THE CORPORATION'S NET INCOME IN EXCESS OF THE ORDINARY AND NECESSARY EXPENSES FOR THE OPERATION, MAINTENANCE, REPAIR, TAXES, INSURANCE AND OTHER CURRENT EXPENSES, AND/OR TO, MAKE REASONABLE ADDITIONS TO DEPRECIATION RESERVES AND OTHER RESERVES.
RENTAL INCOME
INCIDENTAL TRANSACTIONS TO THE CESSATION OF HOSPICE SERVICES AND THE SALE OF THE BUILDING IN 2022.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2022 | 2021 | Change | |
|---|---|---|---|
| Revenue | $420,902 | $-2,928 | -144.8% |
| Expenses | $751,868 | $197,422 | +2.8% |
| Net Income | $-330,966 | $-200,350 | +0.7% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| SCOTT GRESSER | PRESIDENT/CEO | 1.0 |
Officer
Director
|
$0 | $15,826 | $352,985 |
| MICHAEL MCHALE | PRESIDENT/CEO - THRU 4/2022 | 1.0 |
Officer
Director
|
$0 | $7,073 | $271,248 |
| JERRY DURST | CFO (BEG 12/22) | 1.0 |
Officer
|
$0 | $0 | $6,615 |
| MIKE LAMMERS | CHAIR | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| ANDE BERNTHAL | VICE CHAIR | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| KYLE BROWN | SECRETARY | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| DEBORAH KELLY | TREASURER | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2022 | $420,902 | $751,868 | $42,578 | $-330,966 |
| 2021 | $-2,928 | $197,422 | $392,086 | $-200,350 |
| 2020 | $42,762 | $-3,220 | $559,378 | $45,982 |
| 2018 | $1,530,571 | $2,624,305 | $1,447,807 | $-1,093,734 |
Compare HOSPICE AND PALLIATIVE CARE OF NORTHERN COLORADO with other nonprofits in Colorado and across the country.