Estes Park Medical Center Foundation
- Assets
- $5.3m
- Revenue
- $1.2m
- Investments
- $0.0
- Employees
- 4
- Location
- Estes Park, CO
- Founding
- 07/1986
- Data as of
- 12/2021
- EIN
- 74-2411016
Organization Overview
Estes Park Medical Center Foundation, operating under the name Estes Park Health Foundation, is located in Estes Park, CO. The organization was established in 1986. According to its NTEE Classification (E22) the organization is classified as: General Hospitals, under the broad grouping of Health Care and related organizations. As of 12/2021, Estes Park Health Foundation employed 4 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Estes Park Health Foundation is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2021, Estes Park Health Foundation generated $1.2m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 8.0% each year. All expenses for the organization totaled $574.9k during the year ending 12/2021. While expenses have increased by 6.0% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO DEVELOP, MANAGE AND DISTRIBUTE FUNDS TO ASSIST EPH IN FULFILLING ITS MISSION.
Describe the Organization's Program Activity:
Part 3 - Line 4a
RAISED FUNDS FOR PARK HOSPITAL DISTRICT (DOING BUSINESS AS ESTES PARK HEALTH), A COLORADO LOCAL GOVERNMENT, BY SOLICITING INDIVIDUAL AND INSTITUTIONAL DONORS, CONDUCTING FUNDRAISING ACTIVITIES, AND MANAGING INVESTMENTS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Kevin Mullin President | Officer | 40 | $131,483 |
Jeff Cheley Treasurer | OfficerTrustee | 2 | $0 |
Diane Scruton Secretary | OfficerTrustee | 2 | $0 |
Rod Unruh Vice Chairman | OfficerTrustee | 2 | $0 |
Russ Schneider PHD Chairman Of The Board | OfficerTrustee | 2 | $0 |
Tim Hull Director | Trustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $92,722 |
| All other contributions, gifts, grants, and similar amounts not included above | $857,184 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $949,906 |
| Total Program Service Revenue | $0 |
| Investment income | $85,133 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $172,749 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,207,788 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $161,127 |
| Grants and other assistance to domestic individuals. | $33,483 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $167,314 |
| Compensation of current officers, directors, key employees. | $16,731 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $80,839 |
| Pension plan accruals and contributions | $5,312 |
| Other employee benefits | $23,507 |
| Payroll taxes | $3,365 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $9,870 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $29,052 |
| Fees for services: Other | $9,851 |
| Advertising and promotion | $34,595 |
| Office expenses | $6,611 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $434 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $920 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $564 |
| Insurance | $2,493 |
| All other expenses | $0 |
| Total functional expenses | $574,876 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $125,049 |
| Savings and temporary cash investments | $364,033 |
| Pledges and grants receivable | $149,049 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $1,273 |
| Net Land, buildings, and equipment | $4,792 |
| Investments—publicly traded securities | $4,629,271 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $5,273,467 |
| Accounts payable and accrued expenses | $212,463 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $212,463 |
| Net assets without donor restrictions | $2,042,095 |
| Net assets with donor restrictions | $3,018,909 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $5,273,467 |
Grants Awarded
Over the last fiscal year, Estes Park Medical Center Foundation has awarded $372,892 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
PARK HOSPITAL DISTRICT (DBA ESTES PARK MEDICAL CENTER) PURPOSE: CAPITAL, LAND ACQUISITION | $325,000 |
PARK HOSPITAL DISTRICT (DBA ESTES PARK MEDICAL CENTER) PURPOSE: GENERAL OPERATIONS | $47,892 |
Grants Recieved
Over the last fiscal year, we have identified 7 grants that Estes Park Medical Center Foundation has recieved totaling $46,850.
| Awarding Organization | Amount |
|---|---|
Denver Foundation Denver, CO PURPOSE: GENERAL OPERATING SUPPORT | $26,000 |
Community First Foundation Arvada, CO PURPOSE: GENERAL PURPOSE | $9,050 |
Schwab Charitable Fund San Francisco, CA PURPOSE: HEALTH | $5,500 |
Marek Family Foundation Houston, TX PURPOSE: TO SUPPORT PATIENT CARE | $5,000 |
Tom & Cynthia Olson Family Foundation Lincoln, NE PURPOSE: GENERAL SUPPORT | $1,000 |
George F And Virginia B Markham Foundation Inc Milwaukee, WI PURPOSE: GENERAL | $200 |
Endowment Analysis
| Beg. Balance | $1,866,581 |
| Earnings | $232,571 |
| Other Expense | $232,571 |
| Ending Balance | $1,866,581 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Uintah Basin Medical Center Roosevelt, UT | $123,876,812 | $104,820,070 |
Newton Healthcare Corporation Newton, KS | $117,996,443 | $104,642,864 |
Integris Health Edmond Inc Oklahoma City, OK | $260,031,221 | $95,781,800 |
Labette County Medical Center Parsons, KS | $105,070,673 | $101,559,622 |
Beatrice Community Hospital & Health Center Inc Beatrice, NE | $102,767,700 | $87,662,561 |
Mt Graham Regional Medical Center Inc Safford, AZ | $112,315,284 | $100,653,810 |
Rehoboth Mckinley Christian Health Care Service Inc Gallup, NM | $42,937,497 | $83,670,311 |
Southwest Medical Center Liberal, KS | $107,680,952 | $90,025,619 |
Cobre Valley Regional Medical Center Globe, AZ | $131,779,953 | $89,226,703 |
Winslow Indian Health Care Center Inc Winslow, AZ | $376,338,579 | $184,477,128 |
Cheyenne County Hospital Association Inc Sidney, NE | $103,262,011 | $70,779,074 |
Bisbee Hospital Association Bisbee, AZ | $83,487,894 | $66,073,485 |