Liabilities / Assets
64th percentile
Higher debt load relative to assets than 64% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.46x
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
7th percentile
Higher net margin than 7% of similar nonprofits.
Top Officer Pay
2nd percentile
Higher top officer pay than 2% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
72nd percentile
Faster asset growth than 72% of similar nonprofits.
Revenue Growth
5th percentile
Faster revenue growth than 5% of similar nonprofits.
Balance Sheet
Assets
Up$530,223,961
Up $33,514,758 (+6.7%) from 2015
Net Assets
Up$284,317,966
Up $3,311,167 (+1.2%) from 2015
Liabilities
Up$245,905,995
Up $30,203,591 (+14%) from 2015
Revenue And Expenses
Revenue
Down$35,827,590
Down $23,875,349 (-40%) from 2015
Expenses
Down$43,322,233
Down $1,066,526 (-2.4%) from 2015
Net Income
Down-$7,494,643
Down $22,808,823 (-149%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2016 to Dec 31, 2016
- Signed
- Jul 31, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $231,877,821
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $222,093,133 | $273,313,056 | ▲ $51,219,923 |
| Land, Buildings, and Equipment, Net | $214,875,829 | $220,610,384 | ▲ $5,734,555 |
| Investments Other Securities | $29,539,837 | $10,002,513 | ▼ $19,537,324 |
| Savings and Temporary Cash Investments | $11,942,852 | $7,909,047 | ▼ $4,033,805 |
| Investments Program Related | $3,670,929 | $3,670,929 | → $0 |
| Accounts Receivable | $174,623 | $87,032 | ▼ $87,591 |
| Total Assets | $496,709,203 | $530,223,961 | ▲ $33,514,758 |
| Other Assets Total | $14,412,000 | $14,631,000 | ▲ $219,000 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $190,266,188 | $231,162,303 | ▲ $40,896,115 |
| Other Liabilities | $18,808,122 | $11,058,661 | ▼ $7,749,461 |
| Accounts Payable and Accrued Expenses | $6,628,094 | $3,685,031 | ▼ $2,943,063 |
| Total Liabilities | $215,702,404 | $245,905,995 | ▲ $30,203,591 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $281,006,799 | $284,317,966 | ▲ $3,311,167 |
| Total Net Assets Fund Balance | $281,006,799 | $284,317,966 | ▲ $3,311,167 |
| Total Liabilities and Net Assets / Fund Balance | $496,709,203 | $530,223,961 | ▲ $33,514,758 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $166,686,400 | $161,498,321 | $314,805,416 |
| Equipment | $44,535,551 | $126,897,704 | $171,433,255 |
| Other Land Buildings | $5,190,337 | $7,262,514 | $6,590,965 |
| Land | $4,185,365 | - | $4,185,365 |
| Leasehold Improvements | $12,731 | $1,489,979 | $1,502,710 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Jeffrey Carlson | President & Chair |
| Tom Grant | Vice Chair (feb-dec) |
| Robert Noffsinger | Vice Chair (jan-feb) |
| Ken Schultz | Board Executive |
| Al Dominguez | Director |
| Kay Kosmicki | Director |
| Mark Lawley | Director |
| Mike Simone | Director |
| Susan Carter Md | Director |
| Vicki Wilson Phd Rn | Director |
| Michael J Geile | Director (january) |
| Brandon Houtchens | Secretary |
| Robert E Murphy | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Ge Johnson Construction | Construction-general Contractor | 25 N CASCADE AVE SUITE 400, Colorado Springs, CO 80903 | $9,666,961 |
| Adolfson & Peterson Construction | Construction-general Contractor | 797 VENTURA STREET, Aurora, CO 80011 | $3,515,632 |
| Hensel Phelps Construction | Construction-general Contractor | 420 6TH AVE, Greeley, CO 80632 | $2,259,652 |
| Coe Construction INC | Construction-general Contractor | 2302 E 13TH STREET, Loveland, CO 80537 | $1,146,720 |
| Northstar Demolition & Remediation INC | Demolition & Remediation | 5150 FOX STREET, Denver, CO 80216 | $945,071 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $320,535
- Program Service Revenue
- $42,097,774
- Investment Income
- $2,996,279
- Other Revenue
- $-9,586,998
- All Other Contributions
- $229,734
- Change in Net Assets
- $-7,494,643
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $32,923,745
- Revenue Not Reported on Financial Statements
- $2,903,845
- Revenue Not Reported on Form 990
- $4,980,457
- Other Revenue Adjustments
- $2,903,845
- Total Revenue per Audited Statements
- $37,904,202
- Total Revenue per Form 990
- $35,827,590
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $36,015,820 |
| Grants and Similar Amounts Paid | $6,080,000 |
| Salaries, Compensation, and Employee Benefits | $1,226,413 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $27,592,667 | - | - | $27,592,667 |
| Interest | $6,965,660 | - | - | $6,965,660 |
| Grants to Domestic Orgs | $6,080,000 | - | - | $6,080,000 |
| Pension Plan Contributions | $1,226,413 | - | - | $1,226,413 |
| Fees for Service Investment Mgmnt Fees | - | $829,734 | - | $829,734 |
| Fees for Services Management | - | $192,211 | - | $192,211 |
| Insurance | $61,908 | - | - | $61,908 |
| Fees for Services Accounting | - | $61,875 | - | $61,875 |
| Fees for Services Other | - | $61,002 | - | $61,002 |
| Occupancy | $49,660 | - | - | $49,660 |
| Fees for Services Legal | - | $46,742 | - | $46,742 |
| Office Expenses | $5,252 | $1,253 | - | $6,505 |
| Other Expenses | $3,239 | - | - | $3,239 |
| Conferences and Meetings | $1,541 | - | - | $1,541 |
| Travel | $39 | - | - | $39 |
| Total Functional Expenses | $42,129,416 | $1,192,817 | $0 | $43,322,233 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $43,322,233 |
| Expenses per Audited Statements | $37,492,499 |
| Total Expenses per Audited Statements | $34,593,035 |
| Expenses Not Reported on Financial Statements | $5,829,734 |
| Other Expense Adjustments | $5,829,734 |
| Expenses Not Reported on Form 990 | $-2,899,464 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Banner Health System | Greeley, CO | 501(c)(3) | Charity Care | $5,000,000 |
| Ncmc Foundation | Greeley, CO | 501(c)(3) | Operational Assistance and Donation | $1,080,000 |
International Summary
- Offices
- 0
- Employees
- 0
- Spending
- $10,002,513
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
| Region | Activity | Services | Offices | Employees | Spending |
|---|---|---|---|---|---|
| Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, | Investments | N/a | 0 | 0 | $10,002,513 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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 Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Ken Schultz | KEN IS NCMC INC. BOARD EXECUTIVE AND 50% OWNER OF NORTHSTAR MGMT | PAYMENTS MADE TO NORTHSTAR MANAGEMENT GROUP, INC IN 2016 WERE $210,580. | No | $210,580 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Interest Rate Swap | $5,086,968 |
| Asset Retirement Obligations | $5,000,000 |
| Due to Banner | $971,693 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Colorado Health Facilities Authority | 2016-05-12 | $128,136,617 | Refund bonds issued 11/13/03 & reimburse $40 million of capital expenditures |
| C | Colorado Health Facilities Authority | 2013-05-15 | $82,000,000 | Refinance 2008 bonds issued 10/27/08 and 2009 bonds issued 11/17/09 |
| B | Colorado Health Facilities Authority | 2012-07-31 | $60,000,000 | Fund mcp project and routine capex |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $128,136,617 | $127,045,970 | $531,632 | $1,090,647 |
| C | $82,000,000 | - | $20,762,286 | $618,950 |
| B | $60,000,000 | $81,381,050 | $14,130,000 | $595,000 |
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
- 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 2016 were $196,667 which represents the compensation paid to the board executive for 2016. Expense reimbursements paid to the board executive for 2016 totaled $13,913.”
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 11B
“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
- 2017-07-31
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jeff Carlson
- Formed
- 1984
- Legal Domicile
- Co
- Voting Board Members
- 10
- Independent Board Members
- 10
- Employees
- 0
- Volunteers
- 12
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:
“Change in value of hedging interest rate swaps 4,845,959. Pension-related changes other than net periodic pension cost 1,498,856. Net gain/loss on non-hedging interest rate swaps -1,111,839. The blackstone group l.p. K-1 income -4,381.”
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 4,845,959. Pension-related changes other than net periodic pension cost 1,498,856. Investment management fees, included in income for financial statements -829,734. Net loss on non-hedging interest rate swaps -1,111,839.”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“Rental expenses included in revenues -181,741. The blackstone group k-1 income 4,381. Environmental remediation benefit included in exp for financial statement 3,081,205.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Rental expenses included in revenues 181,741. Environmental remediation benefit included in exp for financial statement -3,081,205.”
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 829,734.”
Raw XML AppendixShowing 400 of 865 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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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 6628094 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3685031 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 174623 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 87032 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AllOtherContributionsAmt | 0 | 229734 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | KEN SCHULTZ |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9708106052 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1801 16TH STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GREELEY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80631 |
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| IRS990/BusinessRlnWithOfficerEntInd | 0 | 1 |
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| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
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| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 1541 |
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| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | NORTHSTAR DEMOLITION & REMEDIATION INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION-GENERAL CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION-GENERAL CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION-GENERAL CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION-GENERAL CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | DEMOLITION & REMEDIATION |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 320535 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 6080000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2996279 |
| IRS990/CYOtherExpensesAmt | 0 | 36015820 |
| IRS990/CYOtherRevenueAmt | 0 | -9586998 |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | -7494643 |
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| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 35827590 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 27592667 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 27592667 |
| IRS990/Desc | 0 | UNDER 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. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 42129416 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 61875 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 61875 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 46742 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 46742 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 192211 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 192211 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 61002 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 61002 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 829734 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 829734 |
| IRS990/ForeignActivitiesInd | 0 | 1 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 35.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROBERT NOFFSINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TOM GRANT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROBERT E MURPHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BRANDON HOUTCHENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | AL DOMINGUEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KAY KOSMICKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | VICKI WILSON PHD RN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MICHAEL J GEILE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SUSAN CARTER MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MARK LAWLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MIKE SIMONE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | KEN SCHULTZ |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR (JAN-FEB) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHAIR (FEB-DEC) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR (JANUARY) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD EXECUTIVE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1984 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
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| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -1460317 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 90801 |
| IRS990/GrantAmt | 0 | 6080000 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 6080000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 6080000 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
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| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 194269295 |
| IRS990/GrossReceiptsAmt | 0 | 231877821 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 573272 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
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| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
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| IRS990/InsuranceGrp/TotalAmt | 0 | 61908 |
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| IRS990/InterestGrp/TotalAmt | 0 | 6965660 |
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| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 10002513 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 3670929 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 3670929 |
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| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 273313056 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 19 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 220610384 |
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| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE QUALITY HEALTHCARE AT A REASONABLE COST TO THE NCMC SERVICE COMMUNITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 284317966 |
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| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -1528068 |
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| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 325654 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 5577215 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 49660 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 49660 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1253 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5252 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6505 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
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| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 14631000 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 5228595 |
| IRS990/OtherExpensesGrp/Desc | 0 | BOND FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | SALES AND USE TAX AND O |
| IRS990/OtherExpensesGrp/Desc | 2 | ALL OTHER EXPENSES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 85611 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 57426 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3239 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 85611 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 57426 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3239 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 18808122 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 11058661 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 523000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | ENVIRONMENTAL REMEDIATION BENEFIT |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | INVESTMENT IN THE BLACKSTONE GROU |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | LOSS ON REFINANCE OF DEBT |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 3081205 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | -12994390 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3081205 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 533 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | -12994390 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 533 |
| IRS990/OtherRevenueTotalAmt | 0 | -9912652 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 1226413 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1226413 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | JEFF CARLSON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 532000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | HOSPITAL FACILITY RENT |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 42018828 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 42018828 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 633115 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 6080000 |
| IRS990/PYInvestmentIncomeAmt | 0 | 10875646 |
| IRS990/PYOtherExpensesAmt | 0 | 35740470 |
| IRS990/PYOtherRevenueAmt | 0 | 301384 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 47892794 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 15314180 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2568289 |
| IRS990/PYTotalExpensesAmt | 0 | 44388759 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 59702939 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -7494643 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 325654 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 29103384 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 11942852 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 7909047 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd | 0 | 1 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd | 0 | 1 |
| IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd | 0 | 1 |
| IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd | 0 | 1 |
| IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd | 0 | X |
| IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd | 0 | 1 |
| IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd | 0 | 1 |
| IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd | 0 | 1 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | IN ADDITION TO DIRECT GRANTS PROVIDED, THE ORGANIZATION FUNDED CAPITAL OUTLAYS TOTALING $31,799,000 AND FUNDED NET PRINCIPAL AND INTEREST PAYMENTS OF $17,822,000 ON LONG-TERM DEBT. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 1 | THE 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/ExplanationTxt | 2 | THE 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/ExplanationTxt | 3 | THE 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/ExplanationTxt | 4 | IF 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/FormAndLineReferenceDesc | 0 | PART I, LINE 11G, COLUMN (VI): |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 1 | PART IV, SECTION A, LINE 2: |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 2 | PART IV, SECTION D, LINE 3: |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 3 | PART IV, SECTION E, LINE 2A: |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 4 | PART IV, SECTION E, LINE 2B: |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 49621000 |
| IRS990ScheduleA/SupportedOrganizationsCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 846000813 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 0 | 6 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 0 | 49621000 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 6080000 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 0 | NCMC BOARD OF TRUSTEES |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $530,223,961
- Liabilities
- $245,905,995
- Net assets
- $284,317,966
- Revenue
- $35,827,590
- Expenses
- $43,322,233
- Net income
- -$7,494,643