Civic Intelligence

The Weld Trust

990 • Fiscal year 2014 • EIN 74-2358522

Jan 01, 2014 to Dec 31, 2014 • Filed on Sep 21, 2015

Organization ProfileN/A

View Organization Page

1801 16th StreetGreeley, CO 80631

(970) 810-6052

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

63rd percentile

0.45x

Higher debt load relative to assets than 63% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Liabilities / Revenue

93rd percentile

3.78x

Higher debt load relative to revenue than 93% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Net Margin

90th percentile

37%

Higher net margin than 90% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Top Officer Pay

2nd percentile

$0

Higher top officer pay than 2% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Asset Growth

13th percentile

-2.0%

Faster asset growth than 13% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2013 to 2014

Revenue Growth

74th percentile

12%

Faster revenue growth than 74% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$505,341,409

Down $10,325,970 (-2.0%) from 2013

Net Assets

Up

$279,723,377

Up $7,669,935 (+2.8%) from 2013

Liabilities

Down

$225,618,032

Down $17,995,905 (-7.4%) from 2013

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin90th percentile

Revenue

Up

$59,610,650

Up $6,538,921 (+12%) from 2013

Expenses

Down

$37,331,813

Down $7,421,452 (-17%) from 2013

Net Income

Up

$22,278,837

Up $13,960,373 (+168%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600M$400M$200M$0Assets 2010: $427,798,444Liabilities 2010: $202,837,065Net Assets 2010: $224,961,3792010Assets 2011: $412,072,198Liabilities 2011: $203,362,140Net Assets 2011: $208,710,0582011Assets 2012: $489,930,200Liabilities 2012: $261,474,188Net Assets 2012: $228,456,0122012Assets 2013: $515,667,379Liabilities 2013: $243,613,937Net Assets 2013: $272,053,4422013Assets 2014: $505,341,409Liabilities 2014: $225,618,032Net Assets 2014: $279,723,3772014Assets 2015: $496,709,203Liabilities 2015: $215,702,404Net Assets 2015: $281,006,7992015Assets 2016: $530,223,961Liabilities 2016: $245,905,995Net Assets 2016: $284,317,9662016Assets 2017: $546,852,072Liabilities 2017: $232,070,893Net Assets 2017: $314,781,1792017Assets 2018: $517,076,662Liabilities 2018: $219,287,177Net Assets 2018: $297,789,4852018Assets 2019: $510,927,115Liabilities 2019: $37,298,238Net Assets 2019: $473,628,8772019Assets 2020: $536,288,885Liabilities 2020: $30,574,204Net Assets 2020: $505,714,6812020Assets 2021: $583,105,171Liabilities 2021: $29,201,954Net Assets 2021: $553,903,2172021Assets 2022: $511,590,784Liabilities 2022: $26,225,189Net Assets 2022: $485,365,5952022Assets 2023: $550,587,263Liabilities 2023: $21,437,834Net Assets 2023: $529,149,4292023Assets 2024: $578,882,286Liabilities 2024: $48,728,720Net Assets 2024: $530,153,5662024

Highlighted filing

2014

Assets$505,341,409
Liabilities$225,618,032
Net Assets$279,723,377
Open 2014 Filing

Operations Trend

Revenue Growth74th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300M$200M$100M$0-$100MExpenses 2010: $34,749,4312010Expenses 2011: $36,387,4852011Expenses 2012: $36,117,1942012Revenue 2013: $53,071,729Expenses 2013: $44,753,265Net Income 2013: $8,318,4642013Revenue 2014: $59,610,650Expenses 2014: $37,331,813Net Income 2014: $22,278,8372014Revenue 2015: $59,702,939Expenses 2015: $44,388,759Net Income 2015: $15,314,1802015Revenue 2016: $35,827,590Expenses 2016: $43,322,233Net Income 2016: -$7,494,6432016Revenue 2017: $53,373,466Expenses 2017: $40,358,756Net Income 2017: $13,014,7102017Revenue 2018: $50,399,757Expenses 2018: $39,085,222Net Income 2018: $11,314,5352018Revenue 2019: $201,648,510Expenses 2019: $30,962,516Net Income 2019: $170,685,9942019Revenue 2020: $29,341,984Expenses 2020: $13,968,923Net Income 2020: $15,373,0612020Revenue 2021: $43,603,938Expenses 2021: $17,185,791Net Income 2021: $26,418,1472021Revenue 2022: $14,144,129Expenses 2022: $18,928,462Net Income 2022: -$4,784,3332022Revenue 2023: $13,215,829Expenses 2023: $20,042,722Net Income 2023: -$6,826,8932023Revenue 2024: $35,230,264Expenses 2024: $56,862,725Net Income 2024: -$21,632,4612024

Highlighted filing

2014

Revenue$59,610,650
Expenses$37,331,813
Net Income$22,278,837
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Sep 21, 2015
Return Version
2014v5.0
Gross Receipts
$155,226,116
Mission and Program Overview

Mission

To provide quality healthcare at a reasonable cost to the ncmc service community.

Leasing of hospital facilities to organizations described in section 501(c)(3) of the irs code for the provision of health care services to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$279,355,422$264,306,251▼ $15,049,171
Land, Buildings, and Equipment, Net$178,978,442$194,552,964▲ $15,574,522
Investments Other Securities$25,888,171$28,151,608▲ $2,263,437
Savings and Temporary Cash Investments$20,641,851$7,782,807▼ $12,859,044
Investments Program Related$3,670,929$3,670,929→ $0
Accounts Receivable$84,089$1,097,951▲ $1,013,862
Total Assets$515,667,379$505,341,409▼ $10,325,970
Other Assets Total$7,048,475$5,778,899▼ $1,269,576
Liabilities
Tax Exempt Bond Liabilities$218,728,577$207,387,214▼ $11,341,363
Other Liabilities$14,606,181$13,485,846▼ $1,120,335
Accounts Payable and Accrued Expenses$10,279,179$4,744,972▼ $5,534,207
Total Liabilities$243,613,937$225,618,032▼ $17,995,905
Net Assets / Fund Balance
Unrestricted Net Assets$272,053,442$279,723,377▲ $7,669,935
Total Net Assets Fund Balance$272,053,442$279,723,377▲ $7,669,935
Total Liabilities and Net Assets / Fund Balance$515,667,379$505,341,409▼ $10,325,970

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$132,009,174$138,957,055$257,586,924
Equipment$32,629,651$111,558,345$144,187,996
Other Land Buildings$25,728,774$6,210,068$26,076,956
Land$4,185,365-$4,185,365
Other Securities$28,151,608--
Compensation and Service Providers
Top Officer Pay2nd percentile

Board Members and Trustees

NameTitle
Al DominguezPresident & Chair
Robert NoffsingerVice Chair
Ken SchultzBoard Executive
Jeffrey CarlsonDirector
Kay KosmickiDirector
Michael J GeileDirector
Vicki Wilson Phd RnDirector
Susan Carter MdDirector (beginning 1/28/14)
Tom GrantDirector (beginning 1/28/14)
Dave OwenDirector (thru 1/28/14)
Linda WinterDirector (thru 1/28/14)
Brandon HoutchensSecretary
Robert E MurphyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hensel Phelps ConstructionConstruction Contractor420 6TH AVE, Greeley, CO 80632$10,070,942
Je Dunn ConstructionConstruction Contractor1001 LOCUST, Kansas City, MO 64106$5,475,586
Adolfson & Peterson ConstructionConstruction Contractor797 VENTURA STREET, Aurora, CO 80011$2,012,787
Sturgeon Electric Co INCConstruction Contractor22389 NETWORK PLACE, Chicago, IL 60673-1223$965,332
Layton Construction Co INCConstruction Contractor9090 S SANDY PKWY, Sandy, UT 84070$695,126
Revenue and Support

Revenue Composition

Contributions and Grants
$627,478
Program Service Revenue
$31,982,287
Investment Income
$23,291,509
Other Revenue
$3,709,376
All Other Contributions
$627,478
Change in Net Assets
$22,278,837

Audited Revenue Reconciliation

Revenue per Audited Statements
$55,991,870
Revenue Not Reported on Financial Statements
$3,618,780
Revenue Not Reported on Form 990
$-19,326,212
Other Revenue Adjustments
$3,618,780
Total Revenue per Audited Statements
$36,665,658
Total Revenue per Form 990
$59,610,650
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$29,745,212
Grants and Similar Amounts Paid$5,140,000
Salaries, Compensation, and Employee Benefits$2,446,601
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$21,346,595--$21,346,595
Interest$6,609,661--$6,609,661
Grants to Domestic Orgs$5,140,000--$5,140,000
Pension Plan Contributions$2,446,601--$2,446,601
Fees for Service Investment Mgmnt Fees-$1,154,863-$1,154,863
Fees for Services Management-$186,322-$186,322
Occupancy$181,747--$181,747
Fees for Services Accounting-$40,095-$40,095
Fees for Services Legal-$25,755-$25,755
Other Expenses$24,232--$24,232
Fees for Services Other-$23,268-$23,268
Office Expenses$1,048$1,991-$3,039
Conferences and Meetings$554--$554
Travel$520--$520
Total Functional Expenses$35,899,519$1,432,294$0$37,331,813

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$37,331,813
Expenses per Audited Statements$32,176,950
Total Expenses per Audited Statements$28,995,723
Expenses Not Reported on Financial Statements$5,154,863
Other Expense Adjustments$5,154,863
Expenses Not Reported on Form 990$-3,181,227
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Banner Health SystemGreeley, CO501(c)(3)Charity Care$4,000,000
Ncmc FoundationGreeley, CO501(c)(3)Operational Assistance and Donation$1,140,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Ken SchultzKEN IS NCMC INC. BOARD EXECUTIVE AND 33.33% OWNER OF NORTHSTAR MGMTPAYMENTS MADE TO NORTHSTAR MANAGEMENT GROUP, INC IN 2014 WERE $195,754.No$195,754
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap$9,844,518
Asset Retirement Obligations$3,641,328

Bond Issues

BondIssuerIssuedIssue PricePurpose
AColorado Health Facilities Authority2003-11-13$98,000,000Partial refund series 1993,renovate hospital & pay 2003 issuance costs.
CColorado Health Facilities Authority2013-05-15$82,000,000Refinance 2008 bonds issued 10/27/08 and 2009 bonds issued 11/17/09
BColorado Health Facilities Authority2012-07-31$60,000,000Fund mcp project and routine capex

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$98,000,000$16,391,865$17,220,000$884,500
C$82,000,000-$8,126,530$618,950
B$60,000,000$81,381,050$7,630,000$595,000

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
Yes
Exception to rebate
No
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 1

“The organization has an executive committee which is able to exercise authority of the board when the board is not in session except as such authority is limited by statute or by resolution creating or otherwise controlling the executive committee. The membership of the executive committee shall include the chair and president of the board of the corporation, the chair of the finance committee, the chair of the external committee, the chair of the internal committee and the vice chair of the board. The chair and president of the board of the corporation shall serve as chair of the committee. The executive committee shall not have the authority of the board in reference to (i) appointing, removing or filling vacancies in the membership of the board, board committees or officers of the corporation; (ii) amending the articles of incorporation; (iii) restating the articles of incorporation; (iv) adopting a plan of merger or consolidation with another corporation; (v) authorizing the sale, lease, exchange or mortgage of all or substantially all of the property and assets of the corporation; (vi) authorizing the voluntary dissolution of the corporation or revoking proceedings therefor; (vii) adopting a plan for the distribution of the assets of the corporation or (viii) amending, altering or repealing any resolution of the board which by its terms provides that it shall not be amended, altered or repealed by such committee.”

Form 990, Part VI, Section A, Line 3

“Northstar management group inc. Is the management company. Ken schultz is a 33.33% owner of the management company and supervises all of the operations of ncmc, inc. Payments made to northstar management group for professional fees in 2014 were $190,000 which represents the compensation paid to the board executive for 2014. Expense reimbursements paid to the board executive for 2014 totaled $5,754.”

Form 990, Part VI, Section A, Line 7A

“The ncmc board of trustees is eligible to appoint 3 of the board members of ncmc, inc. Ncmc, inc. Is a supporting organization of ncmc board of trustees. Ncmc board of trustees is a government body appointed by the county commissioners. Weld county owns the land that the hospital sits on.”

Form 990, Part VI, Section A, Line 7B

“Bond issues must be approved by commissioners and the board of trustees.”

Form 990, Part VI, Section B, Line 11

“Ken schultz and the finance committee will review a copy of the draft form 990 and then present it to full board for approval prior to filing the final copy.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy covers the board of directors. The board of directors receives the conflict of interest policy at the annual meeting. Ken schultz receives the responses and forwards them to the general counsel of the board. If there are any items that come up for discussion in which a conflict of interest is present, the board member excuses him or herself and abstains from voting. The board has the option to allow the member to be part of the discussion.”

Form 990, Part VI, Section C, Line 19

“The general public is allowed to view the documents but not allowed to make copies and take them off of the premises.”

Filing and Contact Details

Filer

Filer Name
Ncmc Inc
EIN
74-2358522
Phone
9708106052
Address
1801 16TH STREET, GREELEY, CO 80631

Signing Officer

Name
Robert E Murphy
Title
Treasurer
Phone
9703506052
Signed
2015-09-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ken Schultz
Formed
1984
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
10

Preparer

Firm
Eide Bailly Llp
Address
4310 17TH AVE S PO BOX 2545, FARGO, ND 58108-2545
Preparer
Lisa Chaffee CPA
Phone
7012398500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Reduction in fair value of hedging interest rate swaps -623,197. Pension-related changes other than net periodic pension cost 97,369. Net loss on non-hedging interest rate swaps -3,801,265. Bluetrend asp k-1 income -437,553.”

Financial Statement Notes

PART X, LINE 2:

“Ncmc, inc. Is a colorado nonprofit corporation and has been recognized by the internal revenue service (irs) as exempt from federal income taxes under internal revenue code section 501(c)(3) of the code, and is exempt from federal and state income taxes on related income pursuant to section 509(a)(3) of the code. Ncmc, inc. Is annually required to file a return of organization exempt from income tax (form 990) with the irs. In addition, the corporation may be subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose. Normedco care, llc; southside investments, llc; and sheep draw farms, llc are considered disregarded entities and their income and expenses are reported in the tax return of the sole member (ncmc). Ncmc believes that it has appropriate support for any tax positions taken affecting its annual filing requirements and, as such, does not have any uncertain tax positions that are material to the financial statements. Ncmc would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense, if such interest and penalties are incurred. Ncmc's historical federal and state tax returns are subject to examinations by tax authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Charity care grant to banner health system -4,000,000. Increase in fair value of hedging interest rate swap -623,197. Pension-related changes other than net periodic pension cost 97,369. Investment management fees, included in income for financial statements -1,154,863. Net loss on non-hedging interest rate swaps -3,801,265.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Rental expenses included in revenues -177,445. Environmental remediation benefit included in expense for financials 3,358,672. Bluetrend asp k-1 income 437,553.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses included in revenues 177,445. Environmental remediation benefit included in expense for financials -3,358,672.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Charity care grant to banner health system 4,000,000. Investment management fees, included in income for financial statements 1,154,863.”

Raw XML AppendixShowing 400 of 832 raw XML fields

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/ActivityOrMissionDesc0LEASING OF HOSPITAL FACILITIES TO ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE IRS CODE FOR THE PROVISION OF HEALTH CARE SERVICES TO THE COMMUNITY.
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IRS990/Form990PartVIISectionAGrp/PersonNm3BRANDON HOUTCHENS
IRS990/Form990PartVIISectionAGrp/PersonNm4LINDA WINTER
IRS990/Form990PartVIISectionAGrp/PersonNm5KAY KOSMICKI
IRS990/Form990PartVIISectionAGrp/PersonNm6JEFFREY CARLSON
IRS990/Form990PartVIISectionAGrp/PersonNm7VICKI WILSON PHD RN
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL J GEILE
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVE OWEN
IRS990/Form990PartVIISectionAGrp/PersonNm10TOM GRANT
IRS990/Form990PartVIISectionAGrp/PersonNm11SUSAN CARTER MD
IRS990/Form990PartVIISectionAGrp/PersonNm12KEN SCHULTZ
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR (THRU 1/28/14)
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR (THRU 1/28/14)
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR (BEGINNING 1/28/14)
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR (BEGINNING 1/28/14)
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD EXECUTIVE
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IRS990/FormationYr01984
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IRS990/FSAuditedInd01
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IRS990/GainOrLossGrp/SecuritiesAmt04593310
IRS990/GamingActivitiesInd00
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IRS990/IndoorTanningServicesInd00
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt094601538
IRS990/LessRentalExpensesGrp/RealAmt0245165
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IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE QUALITY HEALTHCARE AT A REASONABLE COST TO THE NCMC SERVICE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt0279723377
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IRS990/OnBehalfOfIssuerInd00
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IRS990/OtherChangesInNetAssetsAmt0-4764646
IRS990/OtherExpensesGrp/Desc0BOND FEES
IRS990/OtherExpensesGrp/Desc1SALES AND USE TAX AND O
IRS990/OtherExpensesGrp/Desc2ALL OTHER EXPENSES
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IRS990/OtherExpensesGrp/ProgramServicesAmt164123
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IRS990/OtherRevenueMiscGrp/Desc0ENVIRONMENTAL REMEDIATION BENEFIT
IRS990/OtherRevenueMiscGrp/Desc1INVESTMENT IN BLUETREND ASP FUND
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03358672
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt139276
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt039276
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IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02446601
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IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KEN SCHULTZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0HOSPITAL FACILITY RENT
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031862576
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IRS990/RentalIncomeOrLossGrp/RealAmt0311428
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IRS990/ReportLandBuildingEquipmentInd01
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IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt031982287
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt07782807
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IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd01
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IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0IN ADDITION TO DIRECT GRANTS PROVIDED, THE ORGANIZATION FUNDED CAPITAL OUTLAYS TOTALING $35,354,000 AND FUNDED NET PRINCIPAL AND INTEREST PAYMENTS OF $17,926,000 ON LONG-TERM DEBT.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE ORGANIZATION SUPPORTS THE NCMC BOARD OF TRUSTEES, WHICH IS NOT REQUIRED TO OBTAIN RECOGNITION OF EXEMPT STATUS BECAUSE IT IS CONSIDERED TO BE A GOVERNMENTAL ENTITY.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2THE SUPPORTED ORGANIZATION HAS A SIGNIFICANT VOICE IN THE ORGANIZATION'S INVESTMENT POLICIES AND IN DIRECTING THE USE OF THE ORGANIZATION'S INCOME OR ASSETS. ALL THREE OF THE REPRESENTATIVES APPOINTED BY THE SUPPORTED ORGANIZATION ARE VOTING MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS AND PARTICIPATE IN THE DECISION-MAKING PROCESS AT THE HIGHEST LEVEL. IN ADDITION, THE PRESIDENT OF THE SUPPORTED ORGANIZATION SERVES ON THE FINANCE COMMITTEE, WHICH GENERALLY OVERSEES THE OPERATIONS AND FINANCIAL CONDITION OF THE ORGANIZATION, INCLUDING ITS INVESTMENT POLICIES. TWO TRUSTEES OF THE SUPPORTED ORGANIZATION SERVE ON AN INTERNAL COMMITTEE WHICH MONITORS ADHERENCE TO ANY QUALITATIVE CONTRACTUAL REQUIREMENTS. NO NEW DEBT IS INCURRED BY THE ORGANIZATION WITHOUT THE APPROVAL OF THE SUPPORTED ORGANIZATION. LASTLY, THE SUPPORTED ORGANIZATION IS GIVEN A SIGNIFICANT VOICE IN THE CONDUCT OF THE ORGANIZATION'S AFFAIRS BY VIRTUE OF ITS OPERATING SUBLEASE WITH THE ORGANIZATION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3THE ORGANIZATION SUPPORTS THE NCMC BOARD OF TRUSTEES THROUGH THE LEASING OF A HOSPITAL BUILDING, EQUIPMENT AND BUSINESS FRANCHISE TO BANNER HEALTH SYSTEM (AN ARIZONA 501(C)(3) ORGANIZATION), WHO OPERATES THE NORTH COLORADO MEDICAL CENTER. UNDER THE TERMS OF THE CONTRACT, BANNER HEALTH SYSTEM PAYS AN ANNUAL USE CHARGE TO THE ORGANIZATION. THESE FUNDS, TOGETHER WITH OTHER CASH RESERVES, ARE USED BY THE ORGANIZATION TO PROVIDE THE NORTH COLORADO MEDICAL CENTER WITH LIQUID WORKING CAPITAL AND FUNDING FOR MAJOR AND ROUTINE CAPITAL EXPENDITURES. THE ORGANIZATION MAY BORROW MONEY TO FUND CAPITAL PROJECTS, WHICH RESULTS IN THE ORGANIZATION SERVICING THE DEBT INCURRED. IN ADDITION, THE ORGANIZATION ALSO PROVIDES GRANTS TO SUPPORT LOCAL HEALTHCARE CHARITIES. PLEASE SEE SCHEDULE A, PART I, LINE 11G FOR THE AMOUNT OF SUPPORT PROVIDED. THESE ACTIVITIES DIRECTLY FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION, WHICH IS TO PROVIDE QUALITY HEALTHCARE AT A REASONABLE COST TO THE NORTH COLORADO MEDICAL CENTER SERVICE AREA.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt4IF THE ORGANIZATION DID NOT CONDUCT THE ACTIVITIES DESCRIBED IN SECTION E, LINE 2A, THE SUPPORTED ORGANIZATION WOULD HAVE TO DIRECTLY UNDERTAKE THE ACTIVITIES. THE SUPPORTED ORGANIZATION WAS FORMED TO PROVIDE FOR HEALTHCARE NEEDS OF THE REGION, WHICH INCLUDES THE AVAILABILITY OF HOSPITAL FACILITIES. THE SUPPORTED ORGANIZATION IS PROVIDING FOR THE HEALTHCARE NEEDS OF THE REGION THROUGH THE USE OF THE ORGANIZATION AND ITS ACTIVITIES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART I, LINE 11G, COLUMN (VI):
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION A, LINE 2:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2PART IV, SECTION D, LINE 3:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc3PART IV, SECTION E, LINE 2A:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc4PART IV, SECTION E, LINE 2B:
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0846000813
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt053280000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt05140000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0NCMC BOARD OF TRUSTEES
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt05140000
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$505,341,409
Liabilities
$225,618,032
Net assets
$279,723,377
Revenue
$59,610,650
Expenses
$37,331,813
Net income
$22,278,837
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$579$48.7$530$35.2$56.9$21.6
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$551$21.4$529$13.2$20.0$6.83
2022Detailed filing. Detailed filing data is available for this year.$512$26.2$485$14.1$18.9$4.78
2021Detailed filing. Detailed filing data is available for this year.$583$29.2$554$43.6$17.2$26.4
2020Detailed filing. Detailed filing data is available for this year.$536$30.6$506$29.3$14.0$15.4
2019Summary only. Only limited summary data is available for this year.$511$37.3$474$202$31.0$171
2018Detailed filing. Detailed filing data is available for this year.$517$219$298$50.4$39.1$11.3
2017Detailed filing. Detailed filing data is available for this year.$547$232$315$53.4$40.4$13.0
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$530$246$284$35.8$43.3$7.49
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$497$216$281$59.7$44.4$15.3
2014Detailed filing. Detailed filing data is available for this year.$505$226$280$59.6$37.3$22.3
2013Detailed filing. Detailed filing data is available for this year.$516$244$272$53.1$44.8$8.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$490$261$228$36.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$412$203$209$36.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$428$203$225$34.7
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $250M-$1B nonprofits