ARKANSAS VALLEY REGIONAL MEDICAL CENTER (EIN 841465990) - 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

1997

Legal Domicile

Principal Officer

RONALD E HOGAN

Phone

7193836026

Tax Period

2024-04-01 to 2025-03-31

ARKANSAS VALLEY REGIONAL MEDICAL CENTER, founded in 1997, is a mid-sized nonprofit in the Health Care sector that reported $44.6M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

THE CENTER IS A COMMUNITY-OWNED ORGANIZATION PROVIDING HIGH QUALITY, RESPECTFUL, AND COMPASSIONATE HEALTH CARE SERVICES TO INDIVIDUALS & FAMILIES IN SOUTHEAST COLORADO.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,456,230

Program Service Revenue $41,806,399

Investment Income $99,838

Other Revenue $267,064

TOTAL REVENUE $44,629,531

Expense Breakdown

Grants Paid $0

Salaries & Benefits $25,726,572

Fundraising Expenses $0

Program Expenses $39,412,987

Other Expenses $20,503,586

TOTAL EXPENSES $46,230,158

Year-over-Year Comparison

	2024	2023	Change
Revenue	$44,629,531	$39,213,060	+0.1%
Expenses	$46,230,158	$42,878,514	+0.1%
Net Income	$-1,600,627	$-3,665,454	-0.6%

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

390

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

$347,852

Total Directors

$1,217,718

Key Employees

$190,684

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL MORLEY DO	DIRECTOR/PHYSICIAN	40.00	Director	$654,140	$53,326	$707,466
JAMES BRADY	PHYSICIAN	40.00	Highest	$488,803	$44,745	$533,548
ALBERT STERNS	PHYSICIAN	40.00	Highest	$490,271	$27,534	$517,805
JESUS CARALE MD	DIRECTOR/PHYSICIAN	40.00	Director	$496,017	$14,235	$510,252
DEBBIE CECIL	PHYSICIAN	40.00	Highest	$399,260	$44,546	$443,806
PAOLA SANCHEZ GARAY	PHYSICIAN	40.00	Highest	$361,533	$11,560	$373,093
THOMAS JACKSON	PHYSICIAN	40.00	Highest	$314,864	$38,863	$353,727
DAVID A FLEMER JR	CEO	40.00	Officer	$305,760	$42,092	$347,852
HEIDI GEARHART	CNO	40.00	Key Emp	$183,252	$7,432	$190,684
RICHARD SHEERIN	INTERIM CFO (THROUGH AUGUST 2024)	40.00	Officer	$0	$0	$0
DALE LEIGHTY	CHAIR	1.00	Officer Director	$0	$0	$0
ROB PICKERING	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JOSEPH PENTLICKI	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
GARY GIBSON	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM JACKSON	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK MALOTT	DIRECTOR	1.00	Director	$0	$0	$0
GLORIA THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
BETTY VELASQUEZ	DIRECTOR	1.00	Director	$0	$0	$0
PAUL VELASQUEZ	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
2025	$44,629,531	$46,230,158	$24,566,356	$-1,600,627
2024	$39,213,060	$42,878,514	$26,471,129	$-3,665,454
2023	$37,215,635	$38,805,522	$29,094,380	$-1,589,887
2022	$44,586,795	$38,321,393	$30,929,100	$6,265,402
2021	$34,708,147	$37,898,036	$33,050,587	$-3,189,889
2020	$35,852,151	$38,427,952	$27,424,705	$-2,575,801
2019	$38,369,087	$39,497,887	$30,718,343	$-1,128,800
2018	$38,770,133	$39,786,385	$31,585,088	$-1,016,252

ARKANSAS VALLEY REGIONAL MEDICAL CENTER