THE FOUNDATION AT KITTITAS VALLEY HEALTHCARE (EIN 911349299) - 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

1986

Legal Domicile

Principal Officer

JERRY GREBB

Phone

5099338669

Tax Period

2023-01-01 to 2023-12-31

THE FOUNDATION AT KITTITAS VALLEY HEALTHCARE, founded in 1986, is a small nonprofit that reported $449K in total revenue in fiscal year 2023. Revenue surged 199% from the prior year, signaling strong growth momentum. The organization ran a surplus of $373K, a strong 83% operating margin.

Mission

TO PROVIDE KITTITAS VALLEY HEALTHCARE WITH FUNDS TO ENHANCE PROGRAMS THAT PROMOTE, ENCOURAGE, AND ASSIST THE IMPROVEMENT AND EXPANSION OF EXCELLENT HEALTHCARE IN KITTITAS COUNTY.

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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 $369,926

Program Service Revenue $0

Investment Income $91,006

Other Revenue $-12,052

TOTAL REVENUE $448,880

Expense Breakdown

Grants Paid $15,543

Salaries & Benefits $0

Fundraising Expenses $21,189

Program Expenses $15,543

Other Expenses $60,253

TOTAL EXPENSES $75,796

Year-over-Year Comparison

	2023	2022	Change
Revenue	$448,880	$150,080	+2.0%
Expenses	$75,796	$53,866	+0.4%
Net Income	$373,084	$96,214	+2.9%

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

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

Total Directors

$201,368

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MITCHELL RHODES	MEMBER	0.50	Director	$0	$19,557	$100,894
KATHRYN HOUCK	MEMBER	0.50	Director	$0	$12,992	$100,474
PENNY HEIN	PRESIDENT	0.50	Officer Director	$0	$0	$0
BERT MARX	VICE PRESIDE	0.50	Director	$0	$0	$0
JERRY GREBB	TREASURER	0.50	Officer Director	$0	$0	$0
GINNY SORENSON	SECRETARY	0.50	Officer Director	$0	$0	$0
CONNIE ANDERSON	MEMBER	0.50	Director	$0	$0	$0
LIVIER BALDOVINOS	MEMBER	0.50	Director	$0	$0	$0
BILL BOYUM	MEMBER	0.50	Officer Director	$0	$0	$0
BRIAN CULLINANE	MEMBER	0.50	Director	$0	$0	$0
JIM DALY	MEMBER	0.50	Director	$0	$0	$0
CONNIE DUNNINGTON	MEMBER	0.50	Director	$0	$0	$0
KATHY JOHNSON	MEMBER	0.50	Director	$0	$0	$0
JIM PAPPAS	MEMBER	0.50	Director	$0	$0	$0
LORIN PETERSON	MEMBER	0.50	Director	$0	$0	$0
MARY SEUBERT	MEMBER	0.50	Director	$0	$0	$0
DON SOLBERG	MEMBER	0.50	Director	$0	$0	$0
HARTWIG VATHEUER	MEMBER	0.50	Director	$0	$0	$0
DONNA WALKER	MEMBER	0.50	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	No data	No data	No data	No data
2023	$448,880	$75,796	$2,435,770	$373,084
2022	$150,080	$53,866	$1,674,249	$96,214
2021	$273,946	$463,545	$2,149,546	$-189,599
2020	$250,194	$354,701	$2,045,424	$-104,507
2019	$195,180	$120,764	$1,936,715	$74,416
2018	$188,764	$243,442	$1,708,504	$-54,678

THE FOUNDATION AT KITTITAS VALLEY HEALTHCARE