Civic Intelligence

Hilltop Health Services Corporation

EIN 74-2321009 • 501(c)3 • Grand Junction, CO

Profile

The organization promotes education, economic stability, wellness and healthcare, built environments, and social cohesion.

1331 Hermosa StreetGrand Junction, CO 81506

www.htop.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

70th percentile

0.48x

Higher debt load relative to assets than 70% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

70th percentile

0.76x

Higher debt load relative to revenue than 70% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

33rd percentile

-0.1%

Higher net margin than 33% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

66th percentile

$475,135

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Asset Growth

25th percentile

-0.3%

Faster asset growth than 25% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

61st percentile

13%

Faster revenue growth than 61% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Down

$67,561,267

Down $213,167 (-0.3%) from 2023

Liabilities

Down

$32,239,341

Down $707,223 (-2.1%) from 2023

Net Assets

Up

$35,321,926

Up $494,056 (+1.4%) from 2023

Revenue

Up

$42,214,720

Up $4,907,671 (+13%) from 2023

Expenses

Up

$42,246,212

Up $2,895,546 (+7.4%) from 2023

Net Income

Up

-$31,492

Up $2,012,125 (+98%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0Assets 2010: $55,986,904Liabilities 2010: $33,225,526Net Assets 2010: $22,761,3782010Assets 2011: $55,063,369Liabilities 2011: $31,736,241Net Assets 2011: $23,327,1282011Assets 2012: $53,812,400Liabilities 2012: $30,990,777Net Assets 2012: $22,821,6232012Assets 2013: $49,947,846Liabilities 2013: $26,975,933Net Assets 2013: $22,971,9132013Assets 2014: $51,385,248Liabilities 2014: $27,104,295Net Assets 2014: $24,280,9532014Assets 2015: $51,594,329Liabilities 2015: $26,436,289Net Assets 2015: $25,158,0402015Assets 2016: $51,010,699Liabilities 2016: $25,878,779Net Assets 2016: $25,131,9202016Assets 2017: $51,657,738Liabilities 2017: $25,933,864Net Assets 2017: $25,723,8742017Assets 2018: $55,904,434Liabilities 2018: $27,995,136Net Assets 2018: $27,909,2982018Assets 2019: $56,675,848Liabilities 2019: $27,135,413Net Assets 2019: $29,540,4352019Assets 2020: $60,308,018Liabilities 2020: $29,813,531Net Assets 2020: $30,494,4872020Assets 2021: $63,929,076Liabilities 2021: $33,207,509Net Assets 2021: $30,721,5672021Assets 2022: $68,740,267Liabilities 2022: $32,844,995Net Assets 2022: $35,895,2722022Assets 2023: $67,774,434Liabilities 2023: $32,946,564Net Assets 2023: $34,827,8702023Assets 2024: $67,561,267Liabilities 2024: $32,239,341Net Assets 2024: $35,321,9262024

Highlighted filing

2024

Assets$67,561,267
Liabilities$32,239,341
Net Assets$35,321,926

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $28,488,6282010Expenses 2011: $27,774,8192011Expenses 2012: $27,938,3842012Expenses 2013: $28,726,1902013Revenue 2014: $32,228,606Expenses 2014: $30,986,556Net Income 2014: $1,242,0502014Revenue 2015: $33,154,141Expenses 2015: $32,199,278Net Income 2015: $954,8632015Revenue 2016: $34,149,679Expenses 2016: $34,027,191Net Income 2016: $122,4882016Revenue 2017: $35,528,012Expenses 2017: $35,140,804Net Income 2017: $387,2082017Revenue 2018: $36,578,693Expenses 2018: $34,492,130Net Income 2018: $2,086,5632018Revenue 2019: $36,218,672Expenses 2019: $34,589,201Net Income 2019: $1,629,4712019Revenue 2020: $36,191,767Expenses 2020: $35,451,990Net Income 2020: $739,7772020Revenue 2021: $33,671,328Expenses 2021: $34,605,700Net Income 2021: -$934,3722021Revenue 2022: $41,549,018Expenses 2022: $35,999,259Net Income 2022: $5,549,7592022Revenue 2023: $37,307,049Expenses 2023: $39,350,666Net Income 2023: -$2,043,6172023Revenue 2024: $42,214,720Expenses 2024: $42,246,212Net Income 2024: -$31,4922024

Highlighted filing

2024

Revenue$42,214,720
Expenses$42,246,212
Net Income-$31,492

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$67.6$32.2$35.3$42.2$42.2$0.03
2023Detailed filing. Detailed filing data is available for this year.$67.8$32.9$34.8$37.3$39.4$2.04
2022Detailed filing. Detailed filing data is available for this year.$68.7$32.8$35.9$41.5$36.0$5.55
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$63.9$33.2$30.7$33.7$34.6$0.93
2020Detailed filing. Detailed filing data is available for this year.$60.3$29.8$30.5$36.2$35.5$0.74
2019Detailed filing. Detailed filing data is available for this year.$56.7$27.1$29.5$36.2$34.6$1.63
2018Detailed filing. Detailed filing data is available for this year.$55.9$28.0$27.9$36.6$34.5$2.09
2017Detailed filing. Detailed filing data is available for this year.$51.7$25.9$25.7$35.5$35.1$0.39
2016Detailed filing. Detailed filing data is available for this year.$51.0$25.9$25.1$34.1$34.0$0.12
2015Detailed filing. Detailed filing data is available for this year.$51.6$26.4$25.2$33.2$32.2$0.95
2014Detailed filing. Detailed filing data is available for this year.$51.4$27.1$24.3$32.2$31.0$1.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.9$27.0$23.0$28.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.8$31.0$22.8$27.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.1$31.7$23.3$27.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.0$33.2$22.8$28.5
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2023 to Jul 31, 2024
Signed
Jun 5, 2025
Return Version
2023v6.0
Gross Receipts
$42,319,626
Mission and Program Overview

Mission

The organization promotes education, economic stability, wellness and healthcare, built environments, and social cohesion.

Promotes education, economic stability, wellness & healthcare, built environments, and social cohesion.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$37,830,699$37,202,586▼ $628,113
Investments in Publicly Traded Securities$7,844,220$8,527,129▲ $682,909
Savings and Temporary Cash Investments$8,526,044$8,050,467▼ $475,577
Investments Other Securities$6,590,979$6,443,976▼ $147,003
Accounts Receivable$1,241,959$1,526,323▲ $284,364
Pledges and Grants Receivable$1,204,198$984,839▼ $219,359
Prepaid Expenses and Deferred Charges$124,580$314,791▲ $190,211
Inventories for Sale or Use$331,039$282,181▼ $48,858
Other Notes and Loans Receivable, Net$256,020$252,719▼ $3,301
Total Assets$67,774,434$67,561,267▼ $213,167
Other Assets Total$3,824,696$3,976,256▲ $151,560
Liabilities
Tax Exempt Bond Liabilities$11,956,177$11,085,397▼ $870,780
Mortgage Notes Payable Secured by Investment Property$10,605,154$10,110,184▼ $494,970
Other Liabilities$6,503,681$6,004,918▼ $498,763
Accounts Payable and Accrued Expenses$3,751,552$4,915,910▲ $1,164,358
Deferred Revenue$130,000$122,932▼ $7,068
Total Liabilities$32,946,564$32,239,341▼ $707,223
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$34,314,377$34,518,624▲ $204,247
Net Assets With Donor Restrictions$513,493$803,302▲ $289,809
Total Net Assets Fund Balance$34,827,870$35,321,926▲ $494,056
Total Liabilities and Net Assets / Fund Balance$67,774,434$67,561,267▼ $213,167

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$29,914,452$38,305,456$68,219,908
Equipment$1,404,853$4,846,414$6,251,267
Land$4,184,847-$4,184,847
Other Land Buildings$1,698,434$1,445,623$3,144,057
Other Assets Org$87,858--
Closely Held Equity Interests$6,443,976--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike StahlCEOPT$295,809$179,326$475,135
Will HaysPresidentPT$191,810$95,703$287,513
Carter BairCFOPT$176,350$80,880$257,230
Cathy StorySenior DirecFT$200,055$12,171$212,226
Cathy StorySenior Director - Al-$170,679$41,547$212,226
Jed BalestrieriCOOFT$165,912$43,980$209,892
Debra AullDirector - IFT$116,915$15,212$132,127
Angie WickershamVP AssistedFT$109,910$19,222$129,132
Hollie VanroosendaalVP of CommunFT$108,592$14,642$123,234
Nathan OberleControllerFT$108,183$12,062$120,245

Board Members and Trustees

NameTitle
Jennifer StollChairman
Stephanie RubinsteinPast Chair
Matt LewisVice Chair
Raul Devillegas-deckerAt-large Director
Spencer RockwellAt-large Director
Angela PadaleckiBoard Member
Becky HobartBoard Member
Brigitte SundermannBoard Member
Cassie MitchellBoard Member
Jennifer ReyesBoard Member
Jennifer Stoll PhdBoard Member
Sarah MengeBoard Member
Tearsa OlsonBoard Member
Jennifer LandiniSecretary/tr

Highest Paid Contractors

ContractorServicesLocationCompensation
Advanced RefrigerationHvac Rp/maint1801 I70 BUSINESS LOOP C-3, Grand Junction, CO 81501$138,845
David's Overall Painting DrywallGen Build ContrPO BOX 40359, Grand Junction, CO 81504$134,196
Revenue and Support

Revenue Composition

Contributions and Grants
$7,454,439
Program Service Revenue
$34,236,828
Investment Income
$448,767
Other Revenue
$74,686
All Other Contributions
$2,118,357
Change in Net Assets
$-31,492

Audited Revenue Reconciliation

Revenue per Audited Statements
$42,171,472
Revenue Not Reported on Financial Statements
$43,248
Revenue Not Reported on Form 990
$546,270
Total Revenue per Audited Statements
$42,717,742
Total Revenue per Form 990
$42,214,720
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$28,340,869
Other Expenses$13,905,343
Total Fundraising Expense$710,455
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,536,052$3,721,535$469,558$20,727,145
Other Employee Benefits$3,171,080$832,754$89,502$4,093,336
Depreciation Depletion$2,520,809$324,380$325$2,845,514
All Other Expenses$1,208,010$596,123$16,989$1,821,122
Payroll Taxes$1,324,283$374,506$37,378$1,736,167
Occupancy$1,235,884$225,611-$1,461,495
Current Officers, Directors, Trustees, and Key Employees$46,750$1,273,238-$1,319,988
Information Technology$387,697$416,560$27,504$831,761
Interest$801,220$12,704-$813,924
Other Expenses$626,266$31,148$1,710$659,124
Pension Plan Contributions$386,033$67,304$10,896$464,233
Office Expenses$243,322$141,504$26,082$410,908
Insurance$96,463$293,610-$390,073
Advertising$213,444$17,056$22,630$253,130
Fees for Services Other$40,503$209,183$412$250,098
Travel$81,819$156,730$7,378$245,927
Fees for Service Investment Mgmnt Fees-$43,248-$43,248
Fees for Services Management$5,707$29,472$58$35,237
Fees for Services Legal$3,264$16,857$33$20,154
Total Functional Expenses$32,547,844$8,987,913$710,455$42,246,212

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$42,246,212
Total Expenses per Audited Statements$42,223,686
Expenses per Audited Statements$42,202,964
Expenses Not Reported on Financial Statements$43,248
Expenses Not Reported on Form 990$20,722
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$20,722
Fundraising Gross Income$20,722
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
West Slope Trip$24,680$20,722$13,202$7,520
Total Events$24,680$20,722$20,722-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant$3,400,000
Serp Liability$1,949,777
Refundable$452,576
Fiscal Agent Funds$202,565

Bond Issues

BondIssuerIssuedIssue PricePurpose
BMesa County Colorado2021-03-01$12,140,000Refund bonds issued 11/30/12 and refinance debt
AMesa County Colorado2015-12-18$3,093,354Refinance debt to construct, expand, & improve residential treatment facitlities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$12,140,000$11,984,590$1,563,264$155,410
A$3,093,354$1,932,700$1,426,892$60,654

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 8B

The organization does not have any committees with the authority to act on behalf of the governing body.

Form 990, Page 6, Part VI, Line 11B

The executive committee of the board of directors reviews the tax return in advance of filing the tax return to the irs. After review from the executive committee, a copy of the 990 is made available to the full board upon request.

Form 990, Page 6, Part VI, Line 12C

The board requires conflict of interest forms to be filled out annually that describe any familial relationships or business relationships that may be considered a conflict of interest. Any disclosed conflicts are discussed with the entire board, and those that have conflicts are excluded from voting on items where there is a conflict of interest.

Form 990, Page 6, Part VI, Line 15A

The board of directors has a compensation committee comprised of members of the executive committee of the board. These members review information provided from state statistical data to determine the ceo's compensation. The ceo sets the compensation of the president and cfo reviewing comparative data from other nonprofits throughout the state. These salary figures are also presented to the executive committee.

Form 990, Page 6, Part VI, Line 19

Requests for copies of our tax forms, audited financial statements or governing documents are readily given to the requestor. Copies are usually delivered electronically via email, but some requests are fulfilled with hard copies of documents.

Filing and Contact Details

Filer

Filer Name
Hilltop Health Service Corporation
EIN
74-2321009
Phone
9702424400
Address
1331 HERMOSA STREET, GRAND JUNCTION, CO 81506
Doing Business As
Hilltop Community Resources Inc

Signing Officer

Name
Ashley Guggemos
Title
CFO
Phone
9702424400
Signed
2025-06-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ashley Guggemos
Formed
1984
Legal Domicile
Co
Voting Board Members
14
Independent Board Members
14
Employees
775
Volunteers
108

Preparer

Firm
Kundinger Corder & Montoya Pc
Address
475 LINCOLN STREET SUITE 200, DENVER, CO 80203
Preparer
Tiffany Knight
Phone
3035345953
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Hilltop community resources is dedicated to building a community where everyone belongs. Our tailored programs address the unique needs of individuals and families, from behavioral health support and intimate partner violence services to assisted living for seniors and adults with brain injuries.

Form 990, Page 2, Part III, Line 4C

Family resource services - hilltop operates a family resource center in grant junction and montrose and is committed to abide by and practice the family support principles and premises. These principles and premises align with hilltop's "people first" philosophy and include the belief in and practice of family-centered solutions; where families are empowered to take action to improve their wellbeing, families and staff work together in relationships based on equality and respect, and programs offered are flexible, culturally sensitive and continually responsive to emerging family and community issues. Hilltop provides access to basic needs assistance, prenatal care, parenting support, fatherhood services, housing assistance and resources, family mentors, and more. A more detailed explanation of these services is provided below. Family first: building strong families through in-home parenting and education. Trained educators provide parents with information on basic care, social and emotional development, cues and communication, physical and brain development, and play and stimulation. This program includes weekly support groups for families plus mom and dad support groups. The program utilizes the parents as teachers and strengthening families curriculum. Family first also offers cooking matters, a course the teaches meal preparation on a budget, shopping smarter, nutrition information, healthier food choices, and how to cook delicious, affordable meals. B4 babies and beyond: ensuring healthy children and pregnant women, the program helps families access affordable, quality health care coverage through medicaid and chp+. The friendly, caring staff provides confidential assistance with all paperwork, as well as assistance setting up doctors' appointments, information on nutrition, growth and development, healthy lifestyles, baby and me tobacco free program, translation services, and transportation to and from appointments. Family connections: ensuring that youth in the community gain the skills to successfully transition from adolescence into adulthood by helping families access unique resources of self-sufficiency. Services include individual and group substance abuse treatment, employment and housing assistance, tutoring, assessment, referrals, mentoring, and case management. Latimer house domestic violence services: empowering and educating those affected by domestic violence and sexual assault. Hilltop's latimer house provides a 24-hour crisis line, emergency shelter, legal advocacy, support groups, case management and children's services. Serving mesa delta, montrose, and ouray counties. Fatherhood services: hilltop's fatherhood program offers services in which fathers participating receive family centered, comprehensive case management and connections to community-based services and supports. The key support areas include healthy relationships, responsible parenting, economic stability and building social capital.

Form 990, Part XI, Line 9

Change in beneficial interest assets 9,131

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

Fiscal agent funds represent cash amounts held by us for the benefit of organizations for which we provide administrative functions.

Schedule D, Page 3, Part X

Hilltop health serives corporation is exempt from federal income tax under section 501(c)(3) of the internal revenue code and qualifies for the charitable contribution deduction. Income from activities not directly related to hcr's tax-exempt purpose is subject to taxation as unrelated business income. There was no unrelated business income subject to tax in 2024. Management is required to evaluate tax positions taken by hcr, and to recognize a tax liability if hcr has taken an uncertain position that probably would not be sustained upon exampination by taxing authorities. Hcr believes it has appropriate support for any positions taken and that none would require recognition of a liability or disclosure in the consolidated financial statements. Hcr is subject to routine audits by tax jurisdictions; however, there are currently no audits for any tax periods in progress. The three previous tax years remain subject to examination by the irs.

Schedule D, Page 4, Part XI, Line 2D

Special event day of event expenses 20,722 change in value of beneficial interest in assets 9,131

Schedule D, Page 4, Part XII, Line 2D

Special event day of event expenses 20,722

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0AT HILLTOP, WE PROVIDE A VARIETY OF SENIOR LIVING OPTIONS AND SERVICES TO MEET THE DIVERSE NEEDS OF OLDER ADULTS AND THEIR FAMILIES. WHETHER YOU'RE LOOKING FOR INDEPENDENT LIVING, ASSISTED CARE, OR SPECIALIZED DEMENTIA AND ALZHEIMER'S SUPPORT INCLUDING CAREGIVER RESPITE, HILLTOP'S SENIOR LIVING COMMUNITIES AND RESOURCES OFFER COMPASSIONATE, PERSONALIZED CARE IN A TRANQUIL, WELCOMING ENVIRONMENT. WITH A FOCUS ON PROMOTING INDEPENDENCE, SAFETY, AND WELL-BEING, OUR SERVICES HELP SENIORS EMBRACE LIFE TO THE FULLEST.
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