Valley Citizens Foundation for Health Care Inc (EIN 841276376) - 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

1994

Legal Domicile

Principal Officer

Greg Porter

Phone

7196574105

Tax Period

2023-01-01 to 2023-12-31

Valley Citizens Foundation for Health Care Inc, founded in 1994, is a mid-sized nonprofit in the Health Care sector that reported $32.7M in total revenue in fiscal year 2023. Expenses of $31.7M left a modest 3% surplus.

Mission

To ensure the health care needs of the Western San Luis Valley community are met.

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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 $2,284,265

Program Service Revenue $29,517,781

Investment Income $852,223

Other Revenue $8,031

TOTAL REVENUE $32,662,300

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,095,456

Fundraising Expenses $1,383

Program Expenses $26,587,053

Other Expenses $16,581,960

TOTAL EXPENSES $31,677,416

Year-over-Year Comparison

	2023	2022	Change
Revenue	$32,662,300	$31,323,188	+0.0%
Expenses	$31,677,416	$28,374,869	+0.1%
Net Income	$984,884	$2,948,319	-0.7%

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

238

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

$352,546

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tyler Off	Chairman	0.50	Officer Director	$0	$0	$0
Emily Brown	Vice Chair/Secretary	0.50	Officer Director	$0	$0	$0
Julie Sauvigne	Director	0.50	Director	$0	$0	$0
Sharon Nash	Director	0.50	Director	$0	$0	$0
Kazie Deacon	Director	0.50	Director	$0	$0	$0
Gail Mattive	Director	0.50	Director	$0	$0	$0
Starr Pearson	Director	0.50	Director	$0	$0	$0
Tyler Hathorn	Director	0.50	Director	$0	$0	$0
Leah Weyers	Director (Jan-July)	0.50	Director	$0	$0	$0
Tom Haefli	Director (Jan-Feb)	0.50	Director	$0	$0	$0
Paul Foster	Director (Sept-Dec)	0.50	Director	$0	$0	$0
Brenda Struder	Director (Sept-Dec)	0.50	Director	$0	$0	$0
Arlene Harms	CEO	40.00	Officer	$185,172	$14,057	$199,229
Greg Porter	CFO	40.00	Officer	$140,619	$12,698	$153,317
Clifford Robins MD	ER Physician	40.00	Highest	$373,092	$8,428	$381,520
Patrick Thompson	ER Physician	40.00	Highest	$387,120	$26,713	$413,833
William Rose	ER Physician	40.00	Highest	$360,391	$15,178	$375,569
Daniel MacDougal	ER Physician	40.00	Highest	$318,376	$22,444	$340,820
James Ely Walker	ER Physician	40.00	Highest	$306,088	$31,903	$337,991

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	No data	No data	No data	No data
2023	$32,662,300	$31,677,416	$58,308,249	$984,884
2022	$31,323,188	$28,374,869	$55,053,021	$2,948,319
2021	$31,556,202	$24,753,461	$54,610,809	$6,802,741
2020	$24,947,250	$22,685,625	$48,786,370	$2,261,625
2019	$24,816,820	$22,065,604	$42,747,690	$2,751,216
2018	$21,922,057	$19,677,217	$39,389,008	$2,244,840

Valley Citizens Foundation for Health Care Inc