Civic Intelligence

The Weld Trust

990 • Fiscal year 2013 • EIN 74-2358522

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 31, 2014

Organization ProfileN/A

View Organization Page

1801 16th Street80631

(970) 350-6052

Siviq Scores

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

Liabilities / Assets

64th percentile

0.47x

Higher debt load relative to assets than 64% of similar nonprofits.

2013 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2013

Liabilities / Revenue

93rd percentile

4.59x

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

2013 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2013

Net Margin

78th percentile

16%

Higher net margin than 78% of similar nonprofits.

2013 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2013

Top Officer Pay

1st percentile

$0

Higher top officer pay than 1% of similar nonprofits.

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

2013 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2013

Asset Growth

44th percentile

5.3%

Faster asset growth than 44% of similar nonprofits.

2013 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$515,667,379

Up $25,737,179 (+5.3%) from 2012

Net Assets

Up

$272,053,442

Up $43,597,430 (+19%) from 2012

Liabilities

Down

$243,613,937

Down $17,860,251 (-6.8%) from 2012

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin78th percentile

Revenue

$53,071,729

No earlier filing loaded for comparison.

Expenses

Up

$44,753,265

Up $8,636,071 (+24%) from 2012

Net Income

$8,318,464

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2013

Assets$515,667,379
Liabilities$243,613,937
Net Assets$272,053,442
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2013

Revenue$53,071,729
Expenses$44,753,265
Net Income$8,318,464
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 31, 2014
Return Version
2013v3.0
Gross Receipts
$185,651,711
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$268,527,776$279,355,422▲ $10,827,646
Land, Buildings, and Equipment, Net$175,581,555$178,978,442▲ $3,396,887
Investments Other Securities$24,045,297$25,888,171▲ $1,842,874
Savings and Temporary Cash Investments$12,611,333$20,641,851▲ $8,030,518
Investments Program Related$3,670,929$3,670,929→ $0
Accounts Receivable$47,802$84,089▲ $36,287
Total Assets$489,930,200$515,667,379▲ $25,737,179
Other Assets Total$5,445,508$7,048,475▲ $1,602,967
Liabilities
Tax Exempt Bond Liabilities$230,087,928$218,728,577▼ $11,359,351
Other Liabilities$12,488,041$14,606,181▲ $2,118,140
Accounts Payable and Accrued Expenses$18,898,219$10,279,179▼ $8,619,040
Total Liabilities$261,474,188$243,613,937▼ $17,860,251
Net Assets / Fund Balance
Unrestricted Net Assets$228,456,012$272,053,442▲ $43,597,430
Total Net Assets Fund Balance$228,456,012$272,053,442▲ $43,597,430
Total Liabilities and Net Assets / Fund Balance$489,930,200$515,667,379▲ $25,737,179

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$132,420,754$130,367,431$249,415,580
Equipment$29,698,951$119,111,952$148,810,903
Other Land Buildings$12,709,498$5,621,109$12,468,721
Land$4,149,239-$4,149,239
Other Securities$25,888,171--
Compensation and Service Providers
Top Officer Pay1st percentile

Board Members and Trustees

NameTitle
Al DominguezPresident & Chair
Robert NoffsingerVice Chair
Ken SchultzBoard Executive
Dave OwenDirector
Jeffrey CarlsonDirector
Kay KosmickiDirector
Linda WinterDirector
Michael J GeileDirector
Vicki Wilson Phd RnDirector
Brandon HoutchensSecretary
Robert E MurphyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Je Dunn ConstructionConstruction Contractor-$4,092,024
Hensel Phelps ConstructionConstruction Contractor-$3,342,788
Coe Construction INCConstruction Contractor-$1,420,215
Ubs Financial Services INCInvestment Managers-$623,338
Hks INCArchitect Services-$434,680
Revenue and Support

Revenue Composition

Contributions and Grants
$567,255
Program Service Revenue
$32,221,099
Investment Income
$20,030,681
Other Revenue
$252,694
All Other Contributions
$567,255
Change in Net Assets
$8,318,464

Audited Revenue Reconciliation

Revenue per Audited Statements
$53,258,226
Revenue Not Reported on Financial Statements
$-186,497
Revenue Not Reported on Form 990
$31,257,274
Other Revenue Adjustments
$-186,497
Total Revenue per Audited Statements
$84,515,500
Total Revenue per Form 990
$53,071,729
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$35,964,124
Salaries, Compensation, and Employee Benefits$4,489,141
Grants and Similar Amounts Paid$4,300,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$21,011,610--$21,011,610
Interest$5,777,547--$5,777,547
Pension Plan Contributions$4,489,141--$4,489,141
Grants to Domestic Orgs$4,300,000--$4,300,000
Fees for Service Investment Mgmnt Fees-$1,021,692-$1,021,692
Occupancy$439,104--$439,104
Other Expenses$330,690--$330,690
Fees for Services Management$3,017$202,083-$205,100
All Other Expenses$73,745--$73,745
Fees for Services Accounting-$64,550-$64,550
Fees for Services Legal-$15,972-$15,972
Fees for Services Other-$14,300-$14,300
Office Expenses$1,435$3,505-$4,940
Conferences and Meetings$2,574--$2,574
Travel$2,300--$2,300
Total Functional Expenses$43,431,163$1,322,102$0$44,753,265

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$44,753,265
Total Expenses per Audited Statements$40,918,070
Expenses per Audited Statements$40,731,573
Expenses Not Reported on Financial Statements$4,021,692
Other Expense Adjustments$4,021,692
Expenses Not Reported on Form 990$186,497
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
45-0233470-501(c)(3)Charity Care$3,000,000
84-0718355-501(c)(3)Operational Assistance and Donation$1,300,000
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 2013 WERE $203,639.No$203,639
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap$7,606,181
Asset Retirement Obligations$7,000,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
A84-07529322003-11-13$98,000,000Partial refund series 1993,renovate hospital & pay 2003 issuance costs.
C84-07529322013-05-15$82,000,000Refinance 2008 bonds issued 10/27/08 and 2009 bonds issued 11/17/09
B84-07529322012-07-31$60,000,000Fund mcp project and routine capex

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$98,000,000$16,391,865$15,340,000$884,500
C$82,000,000-$2,144,759$618,950
B$60,000,000$81,381,050$4,175,000$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 2013 were $187,500 which represents the compensation paid to the board executive for 2013.”

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

EIN
74-2358522
Phone
9703506052

Signing Officer

Name
Robert E Murphy
Title
Treasurer
Phone
9703506052
Signed
2014-07-31
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

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 3,348,391. Pension-related changes other than net periodic pension cost 9,850,799.”

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 -3,000,000. Increase in fair value of hedging interest rate swap 3,348,391. Pension-related changes other than net periodic pension cost 9,850,799. Investment management fees, included in income for financial statements -1,021,692.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Rental expenses included in revenues -186,497.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses included in revenues 186,497.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Charity care grant to banner health system 3,000,000. Investment management fees, included in income for financial statements 1,021,692.”

Raw XML AppendixShowing 400 of 781 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/Form990PartVIISectionAGrp/OtherCompensationAmt60
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
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IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT NOFFSINGER
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT E MURPHY
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/PersonNm10KEN SCHULTZ
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CHAIR
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
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD EXECUTIVE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01984
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
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IRS990/GainOrLossGrp/SecuritiesAmt05612579
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IRS990/GoverningBodyVotingMembersCnt010
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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt05777547
IRS990/InterestGrp/TotalAmt05777547
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014745879
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt025888171
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt03670929
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt0279355422
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IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0178978442
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IRS990/LegalDomicileStateCd0CO
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0131842827
IRS990/LessRentalExpensesGrp/RealAmt0255523
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
IRS990/NetAssetsOrFundBalancesBOYAmt0228456012
IRS990/NetAssetsOrFundBalancesEOYAmt0272053442
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IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0252694
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0252694
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/TotalAmt0439104
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03505
IRS990/OfficeExpensesGrp/ProgramServicesAmt01435
IRS990/OfficeExpensesGrp/TotalAmt04940
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IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt07048475
IRS990/OtherChangesInNetAssetsAmt013199190
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IRS990/OtherExpensesGrp/ProgramServicesAmt1330690
IRS990/OtherExpensesGrp/TotalAmt07000000
IRS990/OtherExpensesGrp/TotalAmt1330690
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IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04489141
IRS990/PensionPlanContributionsGrp/TotalAmt04489141
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KEN SCHULTZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0HOSPITAL FACILITY RENT
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032218651
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
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IRS990/PYOtherExpensesAmt030228187
IRS990/PYOtherRevenueAmt0247204
IRS990/PYProgramServiceRevenueAmt030911590
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IRS990/PYSalariesCompEmpBnftPaidAmt03414007
IRS990/PYTotalExpensesAmt036117194
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt044341761
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt08318464
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0252694
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt032221099
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012611333
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020641851
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd00
IRS990ScheduleA/ContributionControllerInd00
IRS990ScheduleA/ContributionFamilyInd00
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IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc06
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt032041099
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10NCMC BOARD OF TRUSTEES
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd01
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt032041099
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0130367431
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt013372605
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0249415580
IRS990ScheduleD/EquipmentGrp/BookValueAmt029698951
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0119111952
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0148810903
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/OtherExpensesNotIncludedAmt04021692
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IRS990ScheduleD/RevenueNotReportedAmt031257274
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-186497
IRS990ScheduleD/RevenueSubtotalAmt053258226
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NCMC, 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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHARITY CARE GRANT TO BANNER HEALTH SYSTEM -3,000,000. INCREASE IN FAIR VALUE OF HEDGING INTEREST RATE SWAP 3,348,391. PENSION-RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST 9,850,799. INVESTMENT MANAGEMENT FEES, INCLUDED IN INCOME FOR FINANCIAL STATEMENTS -1,021,692.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES INCLUDED IN REVENUES -186,497.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RENTAL EXPENSES INCLUDED IN REVENUES 186,497.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4CHARITY CARE GRANT TO BANNER HEALTH SYSTEM 3,000,000. INVESTMENT MANAGEMENT FEES, INCLUDED IN INCOME FOR FINANCIAL STATEMENTS 1,021,692.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0178978442
IRS990ScheduleD/TotalBookValueSecuritiesAmt025888171
IRS990ScheduleD/TotalExpensesPerForm990Amt044753265
IRS990ScheduleD/TotalLiabilityAmt014606181
IRS990ScheduleD/TotalRevenuePerForm990Amt053071729
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt084515500

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$515,667,379
Liabilities
$243,613,937
Net assets
$272,053,442
Revenue
$53,071,729
Expenses
$44,753,265
Net income
$8,318,464
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

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