2024-12-23T09:45:38-06:00 2024-06-30 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990 2023-07-01 311806773 YAMPA VALLEY MEDICAL CENTER FOUNDATION YAMP 9708710700 1100 CENTRAL PARK DRIVE STEAMBOAT SPRINGS CO 80487 DAVID THOMPSON CFO 9708710700 2024-12-18 1 0 RYAN C HARRIS P00614618 3037409400 2024-12-18 2023 2024-10-15 13:58:12Z KAREN SCHNEIDER 1100 CENTRAL PARK DRIVE STEAMBOAT SPRINGS CO 80487 2328858 0 X WWW.YVMCF.ORG X 2001 CO TO SUPPORT THE HEALTHCARE SERVICES OF THE UCHEALTH YVMC AND THE COMMUNITY IT SERVES. 11 9 2 3 0 0 861204 1425170 0 0 770617 896034 -20107 -27547 1611714 2293657 1160755 968733 0 0 239580 258306 0 0 61487 83738 224773 1484073 1451812 127641 841845 23902131 25963410 553808 312838 23348323 25650572 THE MISSION OF YAMPA VALLEY MEDICAL CENTER FOUNDATION IS TO SUPPORT THE HEALTHCARE SERVICES OF UCHEALTH YAMPA VALLEY MEDICAL CENTER AND THE COMMUNITIES IT SERVES. 0 0 1100670 959135 RESTRICTED FUND - PROVIDES FUNDING TO SUPPORT THE YVMC EMERGENCY DEPARTMENT, CT SCANNER, HOSPITAL PROGRAM SERVICES, PATIENT ASSISTANCE, AND ANNUAL GRANTS TO VARIOUS COMMUNITY ORGANIZATIONS TO IMPROVE ACCESS TO HOME HEALTH, HEALTH CARE, MENTAL HEALTH SERVICES AND EDUCATION, MEDICAL EQUIPMENT, AND COUNSELING SERVICES FOR THE SCHOOL DISTRICTS. 71667 9598 UNRESTRICTED FUND - PROVIDES FUNDING FOR HOSPITAL PROGRAM SERVICES. 1172337 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 14 0 1 2 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X THE ORGANIZATION 9708710700 1100 CENTRAL PARK DRIVE STEAMBOAT SPRINGS CO 80487 MALAIKA THOMPSONMDEND 1223 TRUSTEE & YVMC CHIEF OF STAFF 1.00 2.00 X 0 428935 56644 LISA KETTERING MD BOARD CHAIR 1.00 2.00 X X 0 0 0 MIKE STOLTZ BOARD VICE-CHAIR 1.00 2.00 X X 0 0 0 NATHAN ANDERSON MD TRUSTEE (STARTED MAY 2024) 1.00 2.00 X 0 0 0 KATHY CONNELL TRUSTEE 1.00 2.00 X 0 0 0 JAMES COTTER MD START 124 TRUSTEE & YVMC CHIEF OF STAFF 1.00 2.00 X 0 0 0 KELLY LATTERMAN TRUSTEE 1.00 2.00 X 0 0 0 SCOTT MARR TRUSTEE 1.00 2.00 X 0 0 0 NELLY NAVARRO TRUSTEE (RESIGNED NOV 2023) 1.00 2.00 X 0 0 0 LAURIE STEELE TRUSTEE 1.00 2.00 X 0 0 0 KARA STOLLER TRUSTEE 1.00 2.00 X 0 0 0 KATHLEEN WASSERMAN TRUSTEE 1.00 2.00 X 0 0 0 SONIYA FIDLER PRESIDENT YAMPA VALLEY MEDICAL CENTER 1.00 40.00 X 0 418666 60260 KAREN SCHNEIDER EXECUTIVE DIRECTOR 40.00 1.00 X 147364 0 31693 KEVIN UNGER TRUSTEE & PVHS CEO 1.00 3.00 X 0 71519 11911 DAVID THOMPSON CFO & BOARD TREASURER 1.00 4.00 X 0 43824 5726 KIMBERLY FOLKESTAD BOARD SECRETARY 1.00 40.00 X 0 82116 21835 147364 1045060 188069 1 0 1 0 0 36603 433327 955240 48804 1425170 601821 601821 294213 0 294213 294213 294213 7654 36603 35201 -27547 -27547 2293657 0 0 868487 945009 945009 23724 23724 186996 37399 93498 56099 59141 19728 39175 238 1624 565 1052 7 9642 3100 6505 37 903 314 585 4 2150 2150 2500 2500 51227 51227 694 694 4711 4711 8409 8018 391 221 221 HOSPITAL INITIATIVES 142498 142498 MISCELLANEOUS EXPENSES 12235 12235 CORPORATE ALLOCATION 128 128 1451812 1172337 217988 61487 498802 231366 4362712 4174828 19040617 21557116 0 100 23902131 25963410 39213 39522 9706 24977 504889 248339 553808 312838 X 1955046 4222274 21393277 21428298 23348323 25650572 23902131 25963410 841845 1460404 0 X 0 1 X 1 0 X 1785537 1562791 824562 861204 1425170 6459264 1785537 1562791 824562 861204 1425170 6459264 112171 7549 10349 4520 4880 139469 0 112171 7549 10349 4520 4880 139469 6319795 212324 277298 379486 496540 601821 1967469 212324 277298 379486 496540 601821 1967469 1997861 1840089 1204048 1357744 2026991 8426733 0.75000 0.76400 0.23350 0.21660 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 26000 533 26533 26000 51 51 26000 26000 71 71 26000 26000 212 212 26000 0 RELATED PARTY PAYABLES 248339 248339 3789262 1460404 1460404 2328858 -35201 -35201 2293657 1487013 35201 35201 1451812 0 1451812 PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -35,201. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 35,201. SCHEDULE D, PART V, LINE 4 DONORS RELEASED THE PERMANENT RESTRICTION FOR THE COMMUNITY RESOURCE CENTER ENDOWMENT FUND IN JUNE 2023. DERBY DAY 2023 44257 36603 7654 2566 6000 20000 6635 44257 36603 7654 2566 6000 20000 6635 35201 -27547 1 BETTER TOMORROW 465 ANGLERS DR STE B STEAMBOAT SPRINGS CO 80487 840939362 501(C)(3) 20000 0 MENTAL HEALTH SERVICES COMMUNITY BUDGET CENTER 555 YAMPA AVENUE CRAIG CO 81625 840799337 501(C)(3) 15000 0 EMERGENCY ASSISTANCE HORIZONS PO BOX 774867 STEAMBOAT SPRINGS CO 80477 840705884 501(C)(3) 18000 0 MOFFAT COUNTY ADULT PROGRAM INTEGRATED COMMUNITY PO BOX 880587 STEAMBOAT SPRINGS CO 80488 461325467 501(C)(3) 10000 0 CASE MANAGEMENT AND INTERPRETATION SERVICES LIFT UP ROUTT COUNTY 2125 CURVE CT STEAMBOAT SPRINGS CO 80487 841385379 501(C)(3) 10000 0 PRESCRIPTION AND HEALTHCARE COLORADO WEST REGIONAL MENTAL HEALTH INC DBA MIND SPRINGS HEALTH 515 28 3/4 RD BLDG A GRAND JUNCTION CO 81501 840625890 501(C)(3) 11000 0 TELEHEALTH NORTH ROUTT COMMUNITY CHARTER SCHOOL 26990 EAGLE LN CLARK CO 80428 841606735 GOVERNMENT AGENCY 16000 0 SCHOOL NURSE SERVICES NORTHWEST COLORADO COMMUNITY HEALTH PARTNERSHIP 2720 LINCOLN AVENUE UNIT 5 STEAMBOAT SPRINGS CO 80487 812578785 501(C)(3) 10000 0 COMMUNITY CENTERED RURAL SUD RECOVERY NORTHWEST CO VNA 940 CENTRAL PARK DR STE 101 STEAMBOAT SPRINGS CO 80487 840564998 501(C)(3) 80000 0 HOME HEALTH SERVICES PARTNERS OF ROUTT COUNTY PO BOX 774325 STEAMBOAT SPRINGS CO 80477 841339921 501(C)(3) 7500 0 YOUTH MENTORING REPS 465 ANGLERS DR UNIT B STEAMBOAT SPRINGS CO 80487 454420603 501(C)(3) 21800 0 MENTAL HEALTH SERVICES SOUTH ROUTT SCHOOL DISTRICT 305 GRANT AVENUE OAK CREEK CO 80467 846012326 GOVERNMENT AGENCY 25000 0 BEHAVIORAL HEALTH SERVICES STEAMBOAT SCHOOL DISTRICT RE2 324 7TH STREET STEAMBOAT SPRINGS CO 80487 846012306 GOVERNMENT AGENCY 30000 0 BEHAVIORAL HEALTH SERVICES WEST ROUTT FIRE PROTECTION DISTRICT 500 SOUTH POPLAR STREET HAYDEN CO 81639 840811756 GOVERNMENT AGENCY 16200 0 MEDICAL EQUIPMENT YAMPA VALLEY AUTISM PO BOX 771824 STEAMBOAT SPRINGS CO 80477 208317094 501(C)(3) 14000 0 THERAPY YVMC 1024 CENTRAL PARK DR STEAMBOAT SPRINGS CO 80487 840398876 501(C)(3) 58522 571487 BOOK MEDICAL BUILDING AND EQUIPMENT TO SERVE PATIENTS 16 PATIENT ASSISTANCE 41 21676 JBCC STAFF RECOGNITION 12 2048 PART I, LINE 2: THE FOUNDATION REQUESTS GRANT RECIPIENTS TO REPORT BACK TO THE FOUNDATION ON USE AND OUTCOME OF FUNDING. 0 0 0 0 0 0 0 1 0 MALAIKA THOMPSONMDEND 1223 TRUSTEE & YVMC CHIEF OF STAFF 0 428251 0 0 0 684 0 30822 0 25822 0 485579 0 0 SONIYA FIDLER PRESIDENT YAMPA VALLEY MEDICAL CENTE 0 331368 0 86179 0 1119 0 34964 0 25296 0 478926 0 0 KAREN SCHNEIDER EXECUTIVE DIRECTOR 131899 0 13712 0 1753 0 12756 0 18937 0 179057 0 0 0 PART I, LINE 7 THE ORGANIZATION OFFERS A BONUS PLAN THAT PAYS A PERCENTAGE OF AN EMPLOYEE'S BASE PAY. THE INTENT OF THE PLAN IS TO REWARD AN EMPLOYEE'S PERFORMANCE TOWARDS ACHIEVEMENT OF STRATEGIC GOALS DURING THE FISCAL YEAR. SUCCESSFUL ACCOMPLISHMENT OF GOALS THAT CONTRIBUTE TO THE ORGANIZATION'S OVERALL STRATEGIC DIRECTION RESULT IN VARIABLE PAYMENTS ALIGNED WITH THE ORGANIZATION'S TOTAL COMPENSATION STRATEGY. THIS PROGRAM REWARDS EMPLOYEES BASED ON ORGANIZATIONAL PERFORMANCE MEASURES AND INDIVIDUAL EMPLOYEE GOAL PERFORMANCE. ALL PAYOUTS ARE CONTINGENT BASED ON THE UCHEALTH BOARD OF DIRECTORS APPROVAL EACH FISCAL YEAR. X 3 26154 FMV X DERBY DAY 2024 ITEMS 10 21687 FMV X STATIONERY, BANNERS, POSTERS 9 738 FMV X SOLAR SHADES FOR GRADKIDS 1 225 FMV 0 1 0 FORM 990, PART VI, SECTION A, LINE 6 YAMPA VALLEY MEDICAL CENTER IS THE SOLE MEMBER OF YAMPA VALLEY MEDICAL CENTER FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7A AS THE SOLE MEMBER OF YAMPA VALLEY MEDICAL CENTER FOUNDATION, YAMPA VALLEY MEDICAL CENTER APPROVES ALL BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B AFTER UCHEALTH APPROVAL, YAMPA VALLEY MEDICAL CENTER APPROVES THE FOLLOWING: A) AMENDMENTS TO THE ARTICLES OF INCORPORATION OR BYLAWS OF THE FOUNDATION; B) DISSOLUTION AND LIQUIDATION OF THE FOUNDATION; YAMPA VALLEY MEDICAL CENTER HAS SOLE DETERMINATION OVER: C) SELECTION OF DIRECTORS FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY A THIRD PARTY. A PRELIMINARY DRAFT IS REVIEWED BY THE INTERNAL FINANCE DEPARTMENT. THE FINAL COPY OF THE FORM 990 IS PROVIDED IN ELECTRONIC FORMAT TO ALL BOARD OF DIRECTORS MEMBERS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE COVERED UNDER THIS POLICY. CONFLICTS ARE REVIEWED AT MANAGEMENT LEVEL. BOARD MEMBERS RESCIND ON VOTING IF A CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15 YVMC FOUNDATION DOES NOT HAVE EMPLOYEES FOR FORM 990 REPORTING PURPOSES. ALL EMPLOYEES OF YVMC FOUNDATION ARE REPORTED ON THE PAYROLL OF UNIVERSITY OF COLORADO HOSPITAL AUTHORITY THROUGH 6/30/2024. EMPLOYEES ARE LEASED TO YVMC FOUNDATION. THE EXPENSES THAT ARE REPORTED FOR SALARIES AND BENEFITS ON THE STATEMENT OF FUNCTIONAL EXPENSES REPRESENT THE EMPLOYEE LEASE EXPENSE FOR THE YEAR ENDED 6/30/2024. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND THE CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST WITH A LEGITIMATE BUSINESS PURPOSE. UCHEALTH YAMPA VALLEY MEDICAL CENTER 1024 CENTRAL PARK DRIVE STEAMBOAT SPRINGS CO 80487 840398876 HOSPITAL CO 501(C)(3) LINE 3 N/A 0 0 1 1 0 0 0 0 0 0 0 1 0 1 1 1 1 1 0 0