Health Care
(E310)
990 on File
KAISER FOUNDATION HEALTH PLAN OF COLORADO
Financial strength (30%)
80/100
Reliability (20%)
55/100
Effectiveness (25%)
88/100
Impact (25%)
No data yet
CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2023
$4289.4M
Total Revenue
$4164.6M
Total Expenses
$1460.9M
Net Assets
6514
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
93.9%
Fundraising Efficiency
N/A
Operating Reserve
4.21x
Liability-to-Asset
40.0%
Revenue Diversification
98.4%
Executive Compensation
$0
Compared with Peers
FY 2023
Compared with 1,810 similar organizations
(United States, Health Care, $100M and over in expenses), FY 2023.
This organization
Middle half of peers (P25–P75)
Peer median
| Ratio | This org | Peer median | Position (P10 → P90) | |
|---|---|---|---|---|
|
Program expense ratio
Program expenses / total expenses
· higher is better
|
93.9% | 87.3% |
P10P90
|
Top quarter |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
6.1% | 12.7% |
P10P90
|
Top quarter |
|
Fundraising expense ratio
Fundraising expenses / total expenses
· lower is better
|
0.0% | 0.0% |
P10P90
|
Top quarter |
|
Operating reserve
Months of expenses covered by net assets
· higher is better
|
4.2 mo | 6.0 mo |
P10P90
|
Below median |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
40.0% | 46.1% |
P10P90
|
Above median |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
98.4% | 96.8% |
P10P90
|
Below median |
|
Revenue growth
Year over year revenue growth
|
4.8% | 6.3% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
1.1% | 6.6% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
2.9% | 1.3% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2023 | $4289.4M | $4164.6M | $1460.9M | 93.9% | 6514 |
| 2022 | $4092.6M | $4119.8M | $1445.2M | 94.2% | 6822 |
| 2021 | $4190.2M | $4101.0M | N/A | — | 6731 |
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