Civic Intelligence

The Weld Trust

990 • Fiscal year 2015 • EIN 74-2358522

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 01, 2016

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

62nd percentile

0.43x

Higher debt load relative to assets than 62% of similar nonprofits.

2015 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

93rd percentile

3.61x

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

2015 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2015

Net Margin

86th percentile

26%

Higher net margin than 86% of similar nonprofits.

2015 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2015

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.

2015 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2015

Asset Growth

25th percentile

-1.7%

Faster asset growth than 25% of similar nonprofits.

2015 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

31st percentile

0.2%

Faster revenue growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$496,709,203

Down $8,632,206 (-1.7%) from 2014

Net Assets

Up

$281,006,799

Up $1,283,422 (+0.5%) from 2014

Liabilities

Down

$215,702,404

Down $9,915,628 (-4.4%) from 2014

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin86th percentile

Revenue

Up

$59,702,939

Up $92,289 (+0.2%) from 2014

Expenses

Up

$44,388,759

Up $7,056,946 (+19%) from 2014

Net Income

Down

$15,314,180

Down $6,964,657 (-31%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth25th 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

2015

Assets$496,709,203
Liabilities$215,702,404
Net Assets$281,006,799
Open 2015 Filing

Operations Trend

Revenue Growth31st 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

2015

Revenue$59,702,939
Expenses$44,388,759
Net Income$15,314,180
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 1, 2016
Return Version
2015v2.1
Gross Receipts
$99,732,061
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$264,306,251$222,093,133▼ $42,213,118
Land, Buildings, and Equipment, Net$194,552,964$214,875,829▲ $20,322,865
Investments Other Securities$28,151,608$29,539,837▲ $1,388,229
Savings and Temporary Cash Investments$7,782,807$11,942,852▲ $4,160,045
Investments Program Related$3,670,929$3,670,929→ $0
Accounts Receivable$1,097,951$174,623▼ $923,328
Total Assets$505,341,409$496,709,203▼ $8,632,206
Other Assets Total$5,778,899$14,412,000▲ $8,633,101
Liabilities
Tax Exempt Bond Liabilities$207,387,214$190,266,188▼ $17,121,026
Other Liabilities$13,485,846$18,808,122▲ $5,322,276
Accounts Payable and Accrued Expenses$4,744,972$6,628,094▲ $1,883,122
Total Liabilities$225,618,032$215,702,404▼ $9,915,628
Net Assets / Fund Balance
Unrestricted Net Assets$279,723,377$281,006,799▲ $1,283,422
Total Net Assets Fund Balance$279,723,377$281,006,799▲ $1,283,422
Total Liabilities and Net Assets / Fund Balance$505,341,409$496,709,203▼ $8,632,206

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$147,697,302$149,373,252$283,691,249
Equipment$42,214,745$118,837,566$161,052,311
Other Land Buildings$20,757,577$6,757,750$21,653,441
Land$4,185,365-$4,185,365
Leasehold Improvements$20,840$1,525,785$1,546,625
Other Securities$29,539,837--
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
Susan Carter MdDirector
Vicki Wilson Phd RnDirector
Tom GrantDirector (january 2015)
Mark LawleyDirector (starting April)
Brandon HoutchensSecretary
Robert E MurphyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Adolfson & Peterson ConstructionConstruction-general Contractor797 VENTURA STREET, Aurora, CO 80011$10,088,488
Hensel Phelps ConstructionConstruction-general Contractor420 6TH AVE, Greeley, CO 80632$5,378,926
Great Lakes Hotel SupplyKitchen Equip Install/supply24101 W NINE MILE ROAD, Southfield, MI 48033$1,344,559
Ge Johnson ConstructionConstruction-general Contractor25 N CASCADE AVE SUITE 400, Colorado Springs, CO 80903$1,062,862
Je Dunn ConstructionConstruction-general Contractor1001 LOCUST, Kansas City, MO 64106$1,060,141
Revenue and Support

Revenue Composition

Contributions and Grants
$633,115
Program Service Revenue
$47,892,794
Investment Income
$10,875,646
Other Revenue
$301,384
All Other Contributions
$633,115
Change in Net Assets
$15,314,180

Audited Revenue Reconciliation

Revenue per Audited Statements
$59,379,953
Revenue Not Reported on Financial Statements
$322,986
Revenue Not Reported on Form 990
$-19,657,456
Other Revenue Adjustments
$322,986
Total Revenue per Audited Statements
$39,722,497
Total Revenue per Form 990
$59,702,939
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$35,740,470
Grants and Similar Amounts Paid$6,080,000
Salaries, Compensation, and Employee Benefits$2,568,289
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$21,648,466--$21,648,466
Interest$7,645,489--$7,645,489
Grants to Domestic Orgs$6,080,000--$6,080,000
Pension Plan Contributions$2,568,289--$2,568,289
Fees for Service Investment Mgmnt Fees-$1,134,392-$1,134,392
Occupancy$221,999--$221,999
Fees for Services Management-$185,252-$185,252
Fees for Services Other-$159,866-$159,866
Fees for Services Legal-$50,747-$50,747
Insurance$48,680--$48,680
Fees for Services Accounting-$36,300-$36,300
Other Expenses$4,159--$4,159
Office Expenses$2,356$1,431-$3,787
Conferences and Meetings$1,167--$1,167
Total Functional Expenses$42,820,771$1,567,988$0$44,388,759

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$44,388,759
Total Expenses per Audited Statements$38,439,075
Expenses per Audited Statements$38,254,367
Expenses Not Reported on Financial Statements$6,134,392
Other Expense Adjustments$6,134,392
Expenses Not Reported on Form 990$184,708
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Banner Health SystemGreeley, CO501(c)(3)Charity Care$5,000,000
Ncmc FoundationGreeley, CO501(c)(3)Operational Assistance and Donation$1,080,000

International Summary

Offices
0
Employees
0
Spending
$29,539,837

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanInvestmentsN/a00$29,539,837
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 50% OWNER OF NORTHSTAR MGMTPAYMENTS MADE TO NORTHSTAR MANAGEMENT GROUP, INC IN 2015 WERE $197,851.No$197,851
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap$9,517,928
Asset Retirement Obligations$8,081,204
Due to Banner$1,208,990

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$19,090,000$884,500
C$82,000,000-$14,452,112$618,950
B$60,000,000$81,381,050$11,180,000$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 50% owner of the management company and supervises all of the operations of ncmc, inc. Payments made to northstar management group for professional fees in 2015 were $190,000 which represents the compensation paid to the board executive for 2015. Expense reimbursements paid to the board executive for 2015 totaled $7,851.”

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

“The ncmc board of trustees appoints a maximum of three (3) 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 on which the hospital is located.”

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

“Bond issues must be approved by weld county 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 the board of directors 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 on premises 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
2016-08-01
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
11

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 647,383. Pension-related changes other than net periodic pension cost 2,054,355. Net gain on non-hedging interest rate swaps -1,532,367. Bluetrend asp k-1 income -507,694.”

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), 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. Ncmc files an exempt organization business income tax return (form 990t) with the irs to report its unrelated business taxable income. 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 is 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 -5,000,000. Increase in fair value of hedging interest rate swap 647,383. Pension-related changes other than net periodic pension cost 2,054,355. Investment management fees, included in income for financial statements -1,134,392. Net loss on non-hedging interest rate swaps -1,532,367.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Rental expenses included in revenues -184,708. Bluetrend asp k-1 income 507,694.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses included in revenues 184,708.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Charity care grant to banner health system 5,000,000. Investment management fees, included in income for financial statements 1,134,392.”

Raw XML AppendixShowing 400 of 851 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/Desc0UNDER AN OPERATING AGREEMENT WITH BANNER HEALTH (AN ARIZONA 501(C)(3) ORGANIZATION), NCMC, INC. PROVIDES HOSPITAL FACILITIES, EQUIPMENT AND A BUSINESS FRANCHISE TO BANNER BY WHICH IT OPERATES NORTH COLORADO MEDICAL CENTER AS A CHARITABLE ENTITY. IN SO DOING, NCMC, INC. FULFILLS ITS OBLIGATIONS AS A SUPPORTING ORGANIZATION TO THE NORTH COLORADO MEDICAL CENTER BOARD OF TRUSTEES.
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IRS990/FeesForServicesLegalGrp/TotalAmt050747
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0185252
IRS990/FeesForServicesManagementGrp/TotalAmt0185252
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0159866
IRS990/FeesForServicesOtherGrp/TotalAmt0159866
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt01134392
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt01134392
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IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
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IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT E MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm3BRANDON HOUTCHENS
IRS990/Form990PartVIISectionAGrp/PersonNm4KAY KOSMICKI
IRS990/Form990PartVIISectionAGrp/PersonNm5JEFFREY CARLSON
IRS990/Form990PartVIISectionAGrp/PersonNm6VICKI WILSON PHD RN
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHAEL J GEILE
IRS990/Form990PartVIISectionAGrp/PersonNm8TOM GRANT
IRS990/Form990PartVIISectionAGrp/PersonNm9SUSAN CARTER MD
IRS990/Form990PartVIISectionAGrp/PersonNm10MARK LAWLEY
IRS990/Form990PartVIISectionAGrp/PersonNm11KEN SCHULTZ
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR (JANUARY 2015)
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR (STARTING APRIL)
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IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt036480635
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IRS990/InsuranceGrp/TotalAmt048680
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IRS990/InterestGrp/TotalAmt07645489
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt03670929
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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt085332
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt039700861
IRS990/LessRentalExpensesGrp/RealAmt0242929
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
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/OnBehalfOfIssuerInd00
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IRS990/OtherExpensesGrp/Desc0ENVIRONMENTAL REMEDIATI
IRS990/OtherExpensesGrp/Desc1BOND FEES
IRS990/OtherExpensesGrp/Desc2SALES AND USE TAX AND O
IRS990/OtherExpensesGrp/Desc3ALL OTHER EXPENSES
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IRS990/OtherExpensesGrp/ProgramServicesAmt186235
IRS990/OtherExpensesGrp/ProgramServicesAmt274055
IRS990/OtherExpensesGrp/ProgramServicesAmt34159
IRS990/OtherExpensesGrp/TotalAmt04439876
IRS990/OtherExpensesGrp/TotalAmt186235
IRS990/OtherExpensesGrp/TotalAmt274055
IRS990/OtherExpensesGrp/TotalAmt34159
IRS990/OtherLiabilitiesGrp/BOYAmt013485846
IRS990/OtherLiabilitiesGrp/EOYAmt018808122
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IRS990/OtherRevenueMiscGrp/Desc0INVESTMENT IN BLUETREND ASP FUND
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IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt01572
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IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02568289
IRS990/PensionPlanContributionsGrp/TotalAmt02568289
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KEN SCHULTZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0HOSPITAL FACILITY RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt047882883
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt047882883
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0627478
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt05140000
IRS990/PYInvestmentIncomeAmt023291509
IRS990/PYOtherExpensesAmt029745212
IRS990/PYOtherRevenueAmt03709376
IRS990/PYProgramServiceRevenueAmt031982287
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IRS990/PYSalariesCompEmpBnftPaidAmt02446601
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
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IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt047892794
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07782807
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011942852
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0IN ADDITION TO DIRECT GRANTS PROVIDED, THE ORGANIZATION FUNDED CAPITAL OUTLAYS TOTALING $40,617,000 AND FUNDED NET PRINCIPAL AND INTEREST PAYMENTS OF $18,139,000 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, ONE REPRESENTATIVE 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 REPRESENTATIVES 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 BY CONTRACTING WITH BANNER HEALTH (AN ARIZONA 501(C)(3) ORGANIZATION) TO OPERATE THE NORTH COLORADO MEDICAL CENTER. UNDER THE TERMS OF THE CONTRACT, BANNER HEALTH SYSTEM PAYS AN ANNUAL USE CHARGE TO THE ORGANIZATION FOR HOSPITAL FACILITIES, EQUIPMENT AND THE BUSINESS FRANCHISE. 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/OtherSupportSumAmt058756000
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0846000813
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt058756000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt06080000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0NCMC BOARD OF TRUSTEES
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt06080000
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0147697302
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0149373252

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$496,709,203
Liabilities
$215,702,404
Net assets
$281,006,799
Revenue
$59,702,939
Expenses
$44,388,759
Net income
$15,314,180
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
2015Detailed filing. Detailed filing data is available for this year.$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. 2015 filings • 501(c)3 • $250M-$1B nonprofits