POUDRE VALLEY HEALTH CARE INC: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: POUDRE VALLEY HEALTH CARE INC (EIN 84-1262971)
Tax period: 2024-07-01 to 2025-06-30
Filed: 2026-05-13
IRS object ID: 202611339349307706
Schema version: 2024v5.5
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule H
Schedule I
Schedule J
Schedule K
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-13T15:39:08-05:00	ReturnTs
Tax Period End	2025-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331498605	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PLANTE & MORAN PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	250 S HIGH ST SUITE 100	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43215	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2024-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	841262971	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	POUDRE VALLEY HEALTH CARE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	POUD	BusinessNameControlTxt
Phone	9702377000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2315 E HARMONY ROAD 200	AddressLine1Txt
City	FORT COLLINS	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80528	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID THOMPSON	PersonNm
Person Title	CHIEF FINANCIAL OFFICER	PersonTitleTxt
Phone	9702377000	PhoneNum
Signature	2026-05-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	AMY CIMINELLO	PreparerPersonNm
PTIN	P00796388	PTIN
Phone	6148493000	PhoneNum
Preparation	2026-05-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	KEVIN UNGER	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2315 E HARMONY ROAD 200	AddressLine1Txt
City	FORT COLLINS	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80528	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$3,595,158,033	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.UCHEALTH.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1994	FormationYr
Legal Domicile State	CO	LegalDomicileStateCd
Activity Or Mission	WE IMPROVE LIVES THROUGH LEARNING, HEALING, DISCOVERY, AND THROUGH HUMAN CONNECTION.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	5063	TotalEmployeeCnt
Total Volunteers	352	TotalVolunteersCnt
Total Gross UBI	$472,812	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$417,154	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$6,137,110	PYContributionsGrantsAmt
CY Contributions Grants	$3,203,216	CYContributionsGrantsAmt
PY Program Service Revenue	$836,102,962	PYProgramServiceRevenueAmt
CY Program Service Revenue	$880,899,164	CYProgramServiceRevenueAmt
PY Investment Income	$123,022,761	PYInvestmentIncomeAmt
CY Investment Income	$145,117,185	CYInvestmentIncomeAmt
PY Other Revenue	$4,907,734	PYOtherRevenueAmt
CY Other Revenue	$3,113,500	CYOtherRevenueAmt
PY Total Revenue	$970,170,567	PYTotalRevenueAmt
CY Total Revenue	$1,032,333,065	CYTotalRevenueAmt
PY Grants And Similar Paid	$61,570,859	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$77,214,958	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$329,695,326	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$343,633,821	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$362,623,392	PYOtherExpensesAmt
CY Other Expenses	$390,093,785	CYOtherExpensesAmt
PY Total Expenses	$753,889,577	PYTotalExpensesAmt
CY Total Expenses	$810,942,564	CYTotalExpensesAmt
PY Revenues Less Expenses	$216,280,990	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$221,390,501	CYRevenuesLessExpensesAmt
Total Assets BOY	$11,988,728,381	TotalAssetsBOYAmt
Total Assets EOY	$11,660,581,007	TotalAssetsEOYAmt
Total Liabilities BOY	$8,680,387,388	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,011,617,535	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,308,340,993	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,648,963,472	NetAssetsOrFundBalancesEOYAmt
Mission	WE IMPROVE LIVES. IN BIG WAYS THROUGH LEARNING, HEALING AND DISCOVERY. IN SMALL, PERSONAL WAYS THROUGH HUMAN CONNECTION. BUT IN ALL WAYS, WE IMPROVE LIVES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$723,882,348	ExpenseAmt
Grant	$77,214,958	GrantAmt
Revenue	$880,466,145	RevenueAmt
Desc	POUDRE VALLEY HEALTH CARE INC. (PVHC) PROVIDES TERTIARY, ACUTE, INPATIENT, OUTPATIENT AS WELL AS EMERGENCY CARE. PVHC SERVICES COMMUNITIES IN NORTHERN COLORADO, SOUTHWESTERN NEBRASKA, AND SOUTHEASTERN WYOMING. DURING FISCAL YEAR 2025, PVHC RECORDED 65,407 PATIENT DAYS, 13,318 INPATIENT ADMISSIONS, 5,360 OBSERVATION PATIENTS ADMISSIONS, 711,219 OUTPATIENT VISITS, 77,088 EMERGENCY VISITS, 2,074 DELIVERIES, 1,881 INPATIENT SURGERIES, AND 7,559 OUTPATIENT SURGERIES.	Desc
Total Program Service Expenses	$723,882,348	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	Yes (1)	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	Yes (1)	OperateHospitalInd
Audited Financial Stmt Att	Yes (1)	AuditedFinancialStmtAttInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	Yes (1)	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (1)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	268	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	5063	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	Yes (1)	InvestmentInJointVentureInd
Written Policy Or Procedure	Yes (1)	WrittenPolicyOrProcedureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVID THOMPSON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9702377000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2315 E HARMONY ROAD SUITE 200	AddressLine1Txt
City	FORT COLLINS	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80528	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
BRAD OLDEMEYER
DIRECTOR	1.00	2.00	Yes (X)	$0	$0	$0
CHRIS OSBORN
DIRECTOR	1.00	2.00	Yes (X)	$0	$0	$0
CHRISTINE CHIN
DIRECTOR	1.00	2.00	Yes (X)	$0	$0	$0
DAN STROH
DIRECTOR	1.00	2.00	Yes (X)	$0	$0	$0
DENNIS HOUSKA
DIRECTOR	1.00	2.00	Yes (X)	$0	$0	$0
DOUG ERION
DIRECTOR	1.00	2.00	Yes (X)	$0	$0	$0
FARAZ NAQVI
VICE BOARD CHAIR	1.00	2.00	Yes (X)	$0	$0	$0
JIM PARKE
BOARD CHAIR	1.00	2.00	Yes (X)	$0	$0	$0	Yes (X)
JOHN MCKAY
DIRECTOR	1.00	2.00	Yes (X)	$0	$0	$0
LISA CLAY
DIRECTOR	1.00	2.00	Yes (X)	$0	$0	$0
MIKE DELLENBACH
DIRECTOR	1.00	2.00	Yes (X)	$0	$0	$0
DAVID THOMPSON
CHIEF FINANCIAL OFFICER	22.00	24.00		$259,797	$202,086	$60,746	Yes (X)
DENISE JOHNSON
SECRETARY	8.00	6.00		$10,119	$10,945	$7,486	Yes (X)
KEVIN UNGER
CHIEF EXECUTIVE OFFICER	20.00	27.00		$736,701	$796,846	$147,453	Yes (X)
MICHELLE ALBRIGHT
SECRETARY (TERMED 7/2024)	20.00	27.00		$24,035	$25,998	$9,172	Yes (X)
ANDREW HARMON
DIRECTOR OF PHARMACY	22.00	24.00		$111,323	$86,593	$42,574		Yes (X)
ANNETTE VIZENA
CHIEF QUALITY OFFICER VP	24.00	26.00		$222,094	$172,758	$46,202		Yes (X)
ASHLEY BRUNING
CHIEF NURSING OFFICER, PVH	50.00	0.00		$325,406	$0	$61,666		Yes (X)
BRIAN ALLEN
CHIEF OPERATING OFFICER	20.00	27.00		$227,849	$246,453	$42,740		Yes (X)
CHRISTINE JOHNSTON
ASSOCIATE CHIEF MEDICAL OFFICER	24.00	26.00		$115,259	$89,655	$15,558		Yes (X)
DIANA BREYER
CHIEF MEDICAL OFFICER	23.00	21.00		$295,932	$274,018	$72,231		Yes (X)
GRACE KOWALYSHYN-TAYLOR
VP OF OPERATIONS	20.00	27.00		$148,998	$161,162	$53,500		Yes (X)
KRYSTLE BELL
SR DIRECTOR PERIOP	22.00	24.00		$90,739	$70,583	$35,258		Yes (X)
JANELL WOZNIAK
FAMILY MEDICINE CENTER DIRECTOR	40.00	0.00		$401,944	$0	$59,803			Yes (X)
JASON COLLISON
PSYCHIATRIST	40.00	0.00		$438,348	$0	$60,130			Yes (X)
JILLIAN BUSCH
PSYCHIATRIST	40.00	0.00		$552,378	$0	$59,135			Yes (X)
KARL JOHNSON
PSYCHIATRIST	40.00	0.00		$402,949	$0	$63,436			Yes (X)
SPENCER HARRISON
PSYCHIATRIST	40.00	0.00		$388,223	$0	$67,476			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$4,752,094	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$2,137,097	TotReportableCompRltdOrgAmt
Total Other Compensation	$904,566	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	554	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
THE BECK GROUP
1601 ELM STREET SUITE 2800	DALLAS	TX	75201	CONSTRUCTION	$14,016,902
HSS SECURITY
990 S BROADWAY 420	DENVER	CO	80209	SECURITY	$7,197,797
NORTHERN COLORADO ANESTHESIA
1236 E ELIZABETH ST STE 1	FORT COLLINS	CO	80524	MEDICAL	$4,943,297
NORTHERN COLORADO HOSPITALISTS
2121 E HARMONY RD STE 300	FORT COLLINS	CO	80528	MEDICAL	$4,604,975
LAB LOGISTICS
PO BOX 84938	CHICAGO	IL	60689	COURIER	$2,407,562

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	54	CntrctRcvdGreaterThan100KCnt
Related Organizations	$3,078,092	RelatedOrganizationsAmt
Government Grants	$118,658	GovernmentGrantsAmt
All Other Contributions	$6,466	AllOtherContributionsAmt
Noncash Contributions	$2,507,367	NoncashContributionsAmt
Total Contributions	$3,203,216	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
NET PATIENT SVC REV	900099	$837,304,108	$837,304,108
PROVIDER FEE INCOME	621400	$25,482,112	$25,482,112
JOINT VENTURE	621400	$12,387,584	$11,922,079	$465,505
OTHER PROGRAM REVENUE	900099	$3,070,727	$3,070,727
RENT INCOME - AFFILIAT	532000	$2,654,633	$2,654,633

Field	Value	IRS element (for citing)
Total Program Service Revenue	$880,899,164	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$72,959,311	TotalRevenueColumnAmt
Exclusion	$72,959,311	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$47,534	TotalRevenueColumnAmt
Exclusion	$47,534	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$2,021,575	RealAmt
Personal	$6,675	PersonalAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$1,784,430	RealAmt
Personal	$6,675	PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$237,145	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$237,145	TotalRevenueColumnAmt
Exclusion	$237,145	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$2,632,616,852	SecuritiesAmt
Other	$433,792	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$2,560,717,947	SecuritiesAmt
Other	$222,357	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$71,898,905	SecuritiesAmt
Other	$211,435	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$72,110,340	TotalRevenueColumnAmt
Exclusion	$72,110,340	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$172,073	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$93,559	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$78,514	TotalRevenueColumnAmt
Exclusion	$78,514	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
DIETARY SVC INCOME	900099	$2,298,048	$2,298,048
INCOME TAX REFUND	621400	$460,000	$460,000
PHARMACY SALES	456110	$7,307		$7,307

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$32,486	TotalRevenueColumnAmt
Related Or Exempt Func Income	$32,486	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$2,797,841	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,032,333,065	TotalRevenueColumnAmt
Related Or Exempt Func Income	$880,466,145	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$472,812	UnrelatedBusinessRevenueAmt
Exclusion	$148,190,892	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$77,214,958	TotalAmt
Program Services	$77,214,958	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$2,904,890	TotalAmt
Program Services	$632,912	ProgramServicesAmt
Management And General	$2,271,978	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$269,579,212	TotalAmt
Program Services	$229,839,985	ProgramServicesAmt
Management And General	$39,739,227	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$20,997,620	TotalAmt
Program Services	$17,860,648	ProgramServicesAmt
Management And General	$3,136,972	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$44,474,557	TotalAmt
Program Services	$37,830,211	ProgramServicesAmt
Management And General	$6,644,346	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$5,677,542	TotalAmt
Program Services	$4,829,337	ProgramServicesAmt
Management And General	$848,205	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$657,806	TotalAmt
Management And General	$657,806	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$66,242	TotalAmt
Management And General	$66,242	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$55,488	TotalAmt
Management And General	$55,488	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$3,905,569	TotalAmt
Management And General	$3,905,569	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$40,676,401	TotalAmt
Program Services	$34,865,219	ProgramServicesAmt
Management And General	$5,811,182	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$2,926,771	TotalAmt
Program Services	$2,802,963	ProgramServicesAmt
Management And General	$123,808	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,906,029	TotalAmt
Program Services	$5,398,864	ProgramServicesAmt
Management And General	$507,165	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$17,657,456	TotalAmt
Program Services	$15,613,841	ProgramServicesAmt
Management And General	$2,043,615	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$6,054,503	TotalAmt
Program Services	$5,149,981	ProgramServicesAmt
Management And General	$904,522	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$1,347,723	TotalAmt
Program Services	$1,167,120	ProgramServicesAmt
Management And General	$180,603	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$795,704	TotalAmt
Program Services	$172,614	ProgramServicesAmt
Management And General	$623,090	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$3,537,574	TotalAmt
Program Services	$3,264,421	ProgramServicesAmt
Management And General	$273,153	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$35,110,545	TotalAmt
Program Services	$24,816,458	ProgramServicesAmt
Management And General	$10,294,087	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,358,240	TotalAmt
Program Services	$155,327	ProgramServicesAmt
Management And General	$1,202,913	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
MEDICAL SUPPLIES	$188,735,655	$188,735,655
PROVIDER FEE EXPENSE	$43,619,613	$43,619,613	$0
REPAIRS & MAINTENANCE	$17,393,553	$12,990,184	$4,403,369
BAD DEBT	$11,609,229	$11,609,229

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$8,679,684	TotalAmt
Program Services	$5,312,808	ProgramServicesAmt
Management And General	$3,366,876	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$810,942,564	TotalAmt
Program Services	$723,882,348	ProgramServicesAmt
Management And General	$87,060,216	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$158,629,651	BOYAmt
EOY	$54,205,908	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$2,505,140	BOYAmt
EOY	$2,616,988	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$74,267,314	BOYAmt
EOY	$80,241,501	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$14,252,099	BOYAmt
EOY	$14,489,107	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$10,539,711	BOYAmt
EOY	$13,502,049	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$917,324,174	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$512,208,242	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$394,002,288	BOYAmt
EOY	$405,115,932	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$2,274,179,070	BOYAmt
EOY	$2,609,796,260	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$89,923,206	BOYAmt
EOY	$89,222,882	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$8,970,429,902	BOYAmt
EOY	$8,391,390,380	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$11,988,728,381	BOYAmt
EOY	$11,660,581,007	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$110,383,397	BOYAmt
EOY	$95,037,522	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$893,607	BOYAmt
EOY	$893,607	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$127,705,525	BOYAmt
EOY	$119,379,771	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$69,569,947	BOYAmt
EOY	$67,889,766	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$50,019	BOYAmt
EOY	$75,257	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$8,371,784,893	BOYAmt
EOY	$7,728,341,612	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$8,680,387,388	BOYAmt
EOY	$8,011,617,535	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,308,340,993	BOYAmt
EOY	$3,648,963,472	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,308,340,993	BOYAmt
EOY	$3,648,963,472	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$11,988,728,381	BOYAmt
EOY	$11,660,581,007	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$221,390,501	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$121,290,986	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$2,059,008	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Hospital	Yes (X)	HospitalInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	0	VolunteersInd
Paid Staff Or Management	0	PaidStaffOrManagementInd
Media Advertisements	0	MediaAdvertisementsInd
Mailings Members	0	MailingsMembersInd
Publications Or Broadcast	0	PublicationsOrBroadcastInd
Grants Other Organizations	0	GrantsOtherOrganizationsInd
Direct Contact Legislators	Yes (1)	DirectContactLegislatorsInd
Direct Contact Legislators	$36,136	DirectContactLegislatorsAmt
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	Yes (1)	OtherActivitiesInd
Other Activities	$19,352	OtherActivitiesAmt
Total Lobbying Expenditures	$55,488	TotalLobbyingExpendituresAmt
Not Described Section501c3	0	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART II-B, LINE 1:	FormAndLineReferenceDesc
Explanation	PORTION OF DUES FROM MEMBERSHIP IN CHA AND AHA THAT ARE ATTRIBUTABLE TO LOBBYING ACTIVITIES - $19,352. INTERNAL STAFF TIME AND EXPENSE SPENT ON DIRECT LOBBYING ACTIVITIES - $36,136.	ExplanationTxt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$8,639,363	BeginningYearBalanceAmt
Contributions	$9,674	ContributionsAmt
Investment Earnings Or Losses	$1,032,173	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$53,777	GrantsOrScholarshipsAmt
Other Expenditures	$237,119	OtherExpendituresAmt
Administrative Expenses	$85,032	AdministrativeExpensesAmt
End Year Balance	$9,305,282	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$7,951,438	BeginningYearBalanceAmt
Contributions	$115,564	ContributionsAmt
Investment Earnings Or Losses	$788,252	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$15,783	GrantsOrScholarshipsAmt
Other Expenditures	$162,891	OtherExpendituresAmt
Administrative Expenses	$37,217	AdministrativeExpensesAmt
End Year Balance	$8,639,363	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$7,505,139	BeginningYearBalanceAmt
Contributions	$15,248	ContributionsAmt
Investment Earnings Or Losses	$739,495	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$51,797	GrantsOrScholarshipsAmt
Other Expenditures	$256,647	OtherExpendituresAmt
End Year Balance	$7,951,438	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$8,519,574	BeginningYearBalanceAmt
Contributions	$80,607	ContributionsAmt
Investment Earnings Or Losses	-$772,629	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$45,447	GrantsOrScholarshipsAmt
Other Expenditures	$242,696	OtherExpendituresAmt
Administrative Expenses	$34,270	AdministrativeExpensesAmt
End Year Balance	$7,505,139	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$7,696,043	BeginningYearBalanceAmt
Contributions	$67,691	ContributionsAmt
Investment Earnings Or Losses	$1,053,774	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$36,975	GrantsOrScholarshipsAmt
Other Expenditures	$222,882	OtherExpendituresAmt
Administrative Expenses	$38,077	AdministrativeExpensesAmt
End Year Balance	$8,519,574	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.04910	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.74320	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.20770	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	Yes (1)	EndowmentsHeldRelatedOrgInd
Related Org List Sch R	Yes (1)	RelatedOrgListSchRInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$39,776,726	OtherCostOrOtherBasisAmt
Book Value	$39,776,726	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$376,978,163	OtherCostOrOtherBasisAmt
Depreciation	$179,944,652	DepreciationAmt
Book Value	$197,033,511	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$89,463,614	OtherCostOrOtherBasisAmt
Depreciation	$84,296,267	DepreciationAmt
Book Value	$5,167,347	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$236,400,643	OtherCostOrOtherBasisAmt
Depreciation	$187,284,319	DepreciationAmt
Book Value	$49,116,324	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$174,705,028	OtherCostOrOtherBasisAmt
Depreciation	$60,683,004	DepreciationAmt
Book Value	$114,022,024	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$405,115,932	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (5 entries)

DescDesc	Book ValueBookValueAmt
INTERCOMPANY RECEIVABLE	$8,318,306,160
DEFERRED PENSION OUTFLOW COSTS	$7,366,338
OTHER RECEIVABLES	$4,561,518
LEASE RECEVIABLE LT	$10,033,303
DEFERRED OUTFLOW PUBLIC PRIVATE PARTNERSHIP	$51,123,061

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$8,391,390,380	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)

DescDesc	AmtAmt
INTERCOMPANY PAYABLES	$7,642,640,470
ACCRUED INTEREST PAYABLE	$1,833,162
OTHER DEFERRED EXPENSES	$2,285,834
PENSION LIABILITIES	$17,567,442
DEFERRED INFLOW OF LEASES	$8,909,190
PUBLIC PRIVATE PARTNERSHIP LIABILITY TRANSFER	$55,105,514

Field	Value	IRS element (for citing)
Total Liability	$7,728,341,612	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$1,134,811,700	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$121,290,986	NetUnrealizedGainsInvstAmt
Other Revenue	$1,884,664	OtherRevenueAmt
Revenue Not Reported	$123,175,650	RevenueNotReportedAmt
Revenue Subtotal	$1,011,636,050	RevenueSubtotalAmt
Investment Expenses Not Incld	$3,905,569	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	$16,791,446	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$20,697,015	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,032,333,065	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$794,189,221	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$1,884,664	OtherExpensesIncludedAmt
Expenses Not Reported	$1,884,664	ExpensesNotReportedAmt
Expenses Subtotal	$792,304,557	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$3,905,569	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$14,732,438	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$18,638,007	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$810,942,564	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART V, LINE 4:	ENDOWMENT FUNDS ARE USED FOR THE INTENDED PURPOSE TO FUND SCHOLARSHIPS, EDUCATION, PROGRAMS, AND COMMUNITY BENEFIT. TEMPORARILY RESTRICTED NET ASSETS ARE THOSE WHOSE USE BY THE FOUNDATION HAVE BEEN LIMITED BY THE DONOR TO A SPECIFIC TIME PERIOD OR PURPOSE. THESE NET ASSETS ARE AVAILABLE FOR VARIOUS HEALTH CARE PURPOSES AS DEFINED BY DONORS. THE ENDOWMENT FUND IS OWNED BY UCHEALTH NORTHERN COLORADO FOUNDATION.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSE INCLUDED IN EXPENSE ON AFS 1,791,105. COGS REPORTED AS EXPENSE ON AFS 93,559.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	PROVISION FOR UNCOLLECTIBLE ACCOUNTS 11,609,229. RENTAL EXPENSE AS INCOME ON 990 6,675. PHARMACY SALES INCLUDED IN EXPENSE ON AFS 7,307. INTERCO EXPENSE ALLOCATIONS RECLASS 2,078,501. CASH CONTRIBUTIONS FROM FDN NOT IN AFS REVENUE 570,725. BOOK VS. TAX ADJUSTMENT IN EQUITY EARNINGS 2,059,009. INCOME TAX REFUND 460,000.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSE INCLUDED IN EXPENSE ON AFS 1,791,105. COGS REPORTED AS EXPENSE ON AFS 93,559.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	PROVISION FOR BAD DEBT IN AFS INCOME 11,609,229. RENTAL EXPENSE AS INCOME ON 990 6,675. PHARMACY SALES INCLUDED IN EXPENSE ON AFS 7,307. CASH CONTRIBUTIONS FROM FOUNDATION NOT IN AFS REVENUE 570,725. INTERCO EXPENSE ALLOCATIONS RECLASS 2,078,502. INCOME TAX REFUND 460,000.

Schedule H IRS990ScheduleH

Field	Value	IRS element (for citing)
Financial Assistance Policy	Yes (1)	FinancialAssistancePolicyInd
Written Policy	Yes (1)	WrittenPolicyInd
All Hospitals Policy	Yes (X)	AllHospitalsPolicyInd
FPG Reference Free Care	Yes (1)	FPGReferenceFreeCareInd

Free Care Oth Percentage FreeCareOthPercentageGrp

Field	Value	IRS element (for citing)
Other	Yes (X)	OtherInd
Free Care Other	250.000000000000	FreeCareOtherPct

Field	Value	IRS element (for citing)
FPG Reference Discounted Care	Yes (1)	FPGReferenceDiscountedCareInd
Percent400	Yes (X)	Percent400Ind
Free Care Medically Indigent	Yes (1)	FreeCareMedicallyIndigentInd
Financial Assistance Budget	Yes (1)	FinancialAssistanceBudgetInd
Expenses Exceed Budget	Yes (1)	ExpensesExceedBudgetInd
Unable To Provide Care	0	UnableToProvideCareInd
Annual Community Bnft Report	Yes (1)	AnnualCommunityBnftReportInd
Report Publically Available	Yes (1)	ReportPublicallyAvailableInd

Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$10,434,161	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$10,434,161	NetCommunityBenefitExpnsAmt
Total Expense	0.01310	TotalExpensePct

Unreimbursed Medicaid UnreimbursedMedicaidGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$132,800,949	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$77,807,263	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$54,993,686	NetCommunityBenefitExpnsAmt
Total Expense	0.06880	TotalExpensePct

Unreimbursed Costs UnreimbursedCostsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$10,320,963	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$6,347,455	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$3,973,508	NetCommunityBenefitExpnsAmt
Total Expense	0.00500	TotalExpensePct

Total Financial Assistance Typ TotalFinancialAssistanceTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$153,556,073	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$84,154,718	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$69,401,355	NetCommunityBenefitExpnsAmt
Total Expense	0.08690	TotalExpensePct

Community Health Services CommunityHealthServicesGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$15,657,550	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$5,075,302	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$10,582,248	NetCommunityBenefitExpnsAmt
Total Expense	0.01320	TotalExpensePct

Health Professions Education HealthProfessionsEducationGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$8,421,012	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$1,016,276	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$7,404,736	NetCommunityBenefitExpnsAmt
Total Expense	0.00930	TotalExpensePct

Subsidized Health Services SubsidizedHealthServicesGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$6,880,514	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$6,162,050	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$718,464	NetCommunityBenefitExpnsAmt
Total Expense	0.00090	TotalExpensePct

Research ResearchGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$46,002	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$6,463	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$39,539	NetCommunityBenefitExpnsAmt
Total Expense	0.00000	TotalExpensePct

Cash And In Kind Contributions CashAndInKindContributionsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$77,135,573	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$77,135,573	NetCommunityBenefitExpnsAmt
Total Expense	0.09650	TotalExpensePct

Total Other Benefits TotalOtherBenefitsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$108,140,651	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$12,260,091	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$95,880,560	NetCommunityBenefitExpnsAmt
Total Expense	0.11990	TotalExpensePct

Total Community Benefits TotalCommunityBenefitsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$261,696,724	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$96,414,809	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$165,281,915	NetCommunityBenefitExpnsAmt
Total Expense	0.20680	TotalExpensePct

Community Support CommunitySupportGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$61,178	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$61,178	NetCommunityBenefitExpnsAmt
Total Expense	0.00010	TotalExpensePct

Health Improvement Advocacy HealthImprovementAdvocacyGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$394,102	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$394,102	NetCommunityBenefitExpnsAmt
Total Expense	0.00050	TotalExpensePct

Total Communtity Building Acty TotalCommuntityBuildingActyGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$455,280	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$455,280	NetCommunityBenefitExpnsAmt
Total Expense	0.00060	TotalExpensePct

Field	Value	IRS element (for citing)
Bad Debt Expense Reported	0	BadDebtExpenseReportedInd
Bad Debt Expense	$11,609,229	BadDebtExpenseAmt
Reimbursed By Medicare	$155,438,750	ReimbursedByMedicareAmt
Cost Of Care Reimbursed By Medcr	$171,739,267	CostOfCareReimbursedByMedcrAmt
Medicare Surplus Or Shortfall	-$16,300,517	MedicareSurplusOrShortfallAmt
Written Debt Collection Policy	Yes (1)	WrittenDebtCollectionPolicyInd
Financial Assistance Prvsn	Yes (1)	FinancialAssistancePrvsnInd

Management Co And Jnt Ventures ManagementCoAndJntVenturesGrp (6 entries)

Primary ActivitiesPrimaryActivitiesTxt	Org Profit Or OwnershipOrgProfitOrOwnershipPct	Physicians Profit Or OwnershipPhysiciansProfitOrOwnershipPct
1 HARMONY SURGERY CENTER LLC
AMBULATORY SURG	0.50000	0.50000
2 PEAK SURGICAL MANAGEMENT
MANAGEMENT SERVICES	0.07000	0.81000
3 HARMONY IMAGING CENTER LLC
MEDICAL IMAGING	0.60000	0.40000
4 GATEWAY MEDICAL SERVICES
REAL ESTATE/MEDICAL EQUIPMENT	0.50000	0.50000
5 OCR OF LOVELAND LLC
AMBULATORY SURG	0.50000	0.50000
6 OCR OF FORT COLLINS LLC
AMBULATORY SURG	0.50000	0.50000

Field	Value	IRS element (for citing)
Hospital Facilities	1	HospitalFacilitiesCnt

Hospital Facilities HospitalFacilitiesGrp

Field	Value	IRS element (for citing)
Facility	1	FacilityNum

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	POUDRE VALLEY HOSPITAL	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1024 S LEMAY	AddressLine1Txt
City	FORT COLLINS	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80524	ZIPCd

Field	Value	IRS element (for citing)
State License	010305	StateLicenseNum
Licensed Hospital	Yes (X)	LicensedHospitalInd
General Medical And Surgical	Yes (X)	GeneralMedicalAndSurgicalInd
Teaching Hospital	Yes (X)	TeachingHospitalInd
Research Facility	Yes (X)	ResearchFacilityInd
Emergency Room24 Hrs	Yes (X)	EmergencyRoom24HrsInd
Other	PHARMACY, LAB, IMAGING, BIRTH CENTER, HEART AND VASCULAR	OtherDesc

Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp

Hospital Facility Name HospitalFacilityName

Field	Value	IRS element (for citing)
Business Name Line1	POUDRE VALLEY HEALTH CARE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Facility	1	FacilityNum
First Licensed CY Or PY	0	FirstLicensedCYOrPYInd
Tax Exempt Hospital CY Or PY	0	TaxExemptHospitalCYOrPYInd
CHNA Conducted	Yes (1)	CHNAConductedInd
Community Definition	Yes (X)	CommunityDefinitionInd
Community Demographics	Yes (X)	CommunityDemographicsInd
Existing Resources	Yes (X)	ExistingResourcesInd
How Data Obtained	Yes (X)	HowDataObtainedInd
Community Health Needs	Yes (X)	CommunityHealthNeedsInd
Other Health Issues	Yes (X)	OtherHealthIssuesInd
Community Hlth Needs Id Process	Yes (X)	CommunityHlthNeedsIdProcessInd
Consulting Process	Yes (X)	ConsultingProcessInd
Prior CHNA Impact	Yes (X)	PriorCHNAImpactInd
CHNA Conducted	24	CHNAConductedYr
Take Into Account Others Input	Yes (1)	TakeIntoAccountOthersInputInd
CHNA Conducted With Other Fclts	Yes (1)	CHNAConductedWithOtherFcltsInd
CHNA Conducted With Non Fclts	Yes (1)	CHNAConductedWithNonFcltsInd
CHNA Report Widely Available	Yes (1)	CHNAReportWidelyAvailableInd
Rpt Available On Own Website	Yes (X)	RptAvailableOnOwnWebsiteInd
Own Website URL	HTTPS://WWW.UCHEALTH.ORG/ABOUT/COMMUNITY-HEALTH-NEEDS-ASSESSMENT/	OwnWebsiteURLTxt
Paper Copy Public Inspection	Yes (X)	PaperCopyPublicInspectionInd
Implementation Strategy Adopt	Yes (1)	ImplementationStrategyAdoptInd
Implementation Strategy Adpt	22	ImplementationStrategyAdptYr
Strategy Posted Website	Yes (1)	StrategyPostedWebsiteInd
Strategy Website URL	HTTPS://WWW.UCHEALTH.ORG/ABOUT/COMMUNITY-HEALTH-NEEDS-ASSESSMENT/	StrategyWebsiteURLTxt
Organization Incur Excise Tax	0	OrganizationIncurExciseTaxInd
Elig Criteria Explained	Yes (1)	EligCriteriaExplainedInd
FPG Family Incm Lmt Free Dscnt	Yes (X)	FPGFamilyIncmLmtFreeDscntInd
FPG Family Incm Lmt Free Care	250.000000000000	FPGFamilyIncmLmtFreeCarePct
FPG Family Incm Lmt Dscnt Care	400.000000000000	FPGFamilyIncmLmtDscntCarePct
Asset Level Criteria	Yes (X)	AssetLevelCriteriaInd
Insurance Status Criteria	Yes (X)	InsuranceStatusCriteriaInd
Underinsurance Stat Criteria	Yes (X)	UnderinsuranceStatCriteriaInd
Explained Basis	Yes (1)	ExplainedBasisInd
App Financial Asst Expln	Yes (1)	AppFinancialAsstExplnInd
Described Info	Yes (X)	DescribedInfoInd
Described Suprt Doc	Yes (X)	DescribedSuprtDocInd
Provided Hospital Contact	Yes (X)	ProvidedHospitalContactInd
Includes Publicity Measures	Yes (1)	IncludesPublicityMeasuresInd
FAP Available On Website	Yes (X)	FAPAvailableOnWebsiteInd
FAP Available On Website URL	HTTPS://WWW.UCHEALTH.ORG/BILLING-AND-PRICING/FINANCIAL-ASSISTANCE/	FAPAvailableOnWebsiteURLTxt
FAP App Available On Website	Yes (X)	FAPAppAvailableOnWebsiteInd
FAP App Available On Website URL	HTTPS://WWW.UCHEALTH.ORG/BILLING-AND-PRICING/FINANCIAL-ASSISTANCE/	FAPAppAvailableOnWebsiteURLTxt
FAP Summary On Website	Yes (X)	FAPSummaryOnWebsiteInd
FAP Summary On Website URL	HTTPS://WWW.UCHEALTH.ORG/BILLING-AND-PRICING/FINANCIAL-ASSISTANCE/	FAPSummaryOnWebsiteURLTxt
FAP Avlbl On Request No Charge	Yes (X)	FAPAvlblOnRequestNoChargeInd
FAP App Avlbl On Request No Chrg	Yes (X)	FAPAppAvlblOnRequestNoChrgInd
FAP Sum Avlbl On Request No Chrg	Yes (X)	FAPSumAvlblOnRequestNoChrgInd
Notified FAP Copy Bill Display	Yes (X)	NotifiedFAPCopyBillDisplayInd
Communtity Notified FAP	Yes (X)	CommuntityNotifiedFAPInd
FAP Translated	Yes (X)	FAPTranslatedInd
FAP Actions On Nonpayment	Yes (1)	FAPActionsOnNonpaymentInd
Permit No Actions	Yes (X)	PermitNoActionsInd
Collection Activities	0	CollectionActivitiesInd
Provided Written Notice	Yes (X)	ProvidedWrittenNoticeInd
Made Effort Orally Notify	Yes (X)	MadeEffortOrallyNotifyInd
Processed FAP Application	Yes (X)	ProcessedFAPApplicationInd
Made Presumptive Elig Determ	Yes (X)	MadePresumptiveEligDetermInd
Nondis Emergency Care Policy	Yes (1)	NondisEmergencyCarePolicyInd
Look Back Medicaid Medcr Prvt	Yes (X)	LookBackMedicaidMedcrPrvtInd
Amounts Generally Billed	0	AmountsGenerallyBilledInd
Gross Charges	0	GrossChargesInd

Supplemental Information SupplementalInformationGrp (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
POUDRE VALLEY HEALTH CARE	PART V, SECTION B, LINE 5: A MULTI-PHASED APPROACH WAS USED TO IDENTIFY THE TOP HEALTH PRIORITIES FOR FUTURE IMPACT. THE PROCESS INCLUDED:A COMPREHENSIVE ANALYSIS OF LOCAL POPULATION HEALTH INDICATORS.SOLICITATION OF COMMUNITY INPUT ON LOCAL HEALTH ISSUES THROUGH:DISTRIBUTION OF A WEB-BASED SURVEY TO LOCAL COMMUNITY-SERVING ORGANIZATIONS, SCHOOL DISTRICTS AND GOVERNMENT AGENCIES.A WEB-BASED SURVEY DISTRIBUTED TO HEALTH CARE PROVIDERS AT PVH AND MCR TO GATHER INPUT ON COMMUNITY HEALTH NEEDS.REVIEW OF THE MOST RECENT COMMUNITY HEALTH IMPROVEMENT PLAN FOR LARIMER COUNTY AS PRODUCED BY LARIMER COUNTY DEPARTMENT OF HEALTH AND ENVIRONMENT.PARTICIPATION IN MEETINGS WITH LARIMER COUNTY DEPARTMENT OF HEALTH AND ENVIRONMENT AND OTHER LOCAL ORGANIZATIONS TO GAIN INSIGHT INTO COMMUNITY NEEDS
POUDRE VALLEY HEALTH CARE	PART V, SECTION B, LINE 6A: POUDRE VALLEY HOSPITAL (PVH) AND MEDICAL CENTER OF THE ROCKIES (MCR) PREPARED A JOINT CHNA AS BOTH HOSPITALS SERVE RESIDENTS FROM THE SAME GEOGRAPHIC LOCATIONS.
POUDRE VALLEY HEALTH CARE	PART V, SECTION B, LINE 6B: IN 2025, THE CHNA PROCESS FOR MEDICAL CENTER OF THE ROCKIES (MCR) AND POUDRE VALLEY HOSPITAL (PVH), INCLUDED A MULTI-PHASED APPROACH TO IDENTIFY THE TOP HEALTH PRIORITIES AND A COMPREHENSIVE ANALYSIS OF LOCAL POPULATION HEALTH INDICATORS, SOLICITATION OF COMMUNITY INPUT ON LOCAL HEALTH ISSUES THROUGH A WEB-BASED SURVEY AND A WEB-BASED SURVEY DISTRIBUTED TO HEALTH CARE PROVIDERS AT PVH AND MCR TO GATHER INPUT ON COMMUNITY HEALTH NEEDS. AN INCLUSIVE LIST OF OVER 175 COMMUNITY ORGANIZATIONS INVITED TO PARTICIPATE IN THE COMMUNITY SURVEY IS INLCUDED IN APPENDIX 2 OF THE CHNA DOCUMENT ON THE WEBSITE HTTPS://WWW.UCHEALTH.ORG/ABOUT/COMMUNITY-HEALTH-NEEDS-ASSESSMENT/.
POUDRE VALLEY HEALTH CARE	PART V, SECTION B, LINE 11: EXAMPLES OF HOW PVH/MCR IS ADDRESSING ISSUES RELATED TO ACCESS TO CARE FOR VULNERABLE INDIVIDUALS INCLUDES STAFFING A RN HOME VISIT PROGRAM FOR POSTPARTUM WOMEN WHO ARE ELIGIBLE FOR OR ENROLLED IN MEDICAID. NURSES ASSESS THE NEWBORN, PROVIDE THE MOTHER WITH LACTATION COUNSELING, SELF-CARE GUIDELINES AND ACHIEVE AN INCREASE IN THE MOTHER'S CONFIDENCE TO CARE FOR HER NEWBORN. ADDITIONALLY, COMPREHENSIVE CARE COORDINATION SERVICES ASSIST FAMILIES OF CHILDREN WITH SPECIAL HEALTH CARE NEEDS AS WELL AS VULNERABLE ADULTS WITH MEDICALLY COMPLEX, CHRONIC CONDITIONS. TO IMPROVE ACCESS TO MENTAL HEALTH SERVICES, PVH/MCR IS EXPANDING THE USE OF TECHNOLOGY TO PROVIDE TELE-PSYCH SERVICES TO RESIDENTS WHO ARE NOT ABLE TO ACCESS A LOCAL MENTAL HEALTH PROVIDER OR TO BRIDGE GAPS IN PROVIDER AVAILABILITY. WE ARE ALSO EMBEDDING TEAMS OF LICENSED CLINICAL SOCIAL WORKERS AND PSYCHOLOGISTS INTO PRIMARY CARE PRACTICES. FOR PERSONS WITH SUBSTANCE USE DISORDERS, PVH/MCR DIRECTS RESOURCES TO PROVIDING MEDICALLY ASSISTED ADDICTION TREATMENT AS WELL AS PARTICIPATING IN THE COLORADO ALTERNATIVES TO OPIOIDS TREATMENT PROTOCOLS. INCREASED SCREENING AND REFERRAL TO TREATMENT FOR PERSONS USING ALCOHOL HAS ALSO BEEN IMPLEMENTED. THE IDENTIFIED HEALTH ISSUES ARE DESCRIBED IN THE 2022-24 COMMUNITY HEALTH NEEDS ASSESSMENT AND THE FULL SPECTRUM OF SERVICES AND PROGRAMS ARE NOTED IN THE 2023-25 IMPLEMENTATION STRATEGY REPORT POSTED TO THE UCHEALTH WEBSITE: HTTPS://WWW.UCHEALTH.ORG/ABOUT/COMMUNITY-HEALTH-NEEDS-ASSESSMENT/ PREVIOUS ASSESSMENTS AND IMPLEMENTATION STRATEGIES CAN BE FOUND THERE AS WELL.

Field	Value	IRS element (for citing)
Facility	3	FacilityNum

Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp

Oth Hlth Care Fclts OthHlthCareFcltsGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	FacilityFacilityTxt
1 - UCHEALTH HARMONY CAMPUS AMBULATORY CARE
2127 E HARMONY RD	FORT COLLINS	CO	80528	SURGERY CENTER, IMAGING
2 - OCR LOVELAND
3470 E 15TH STREET	LOVELAND	CO	80538	SURGERY CENTER
3 - OCR FORT COLLINS
2500 E PROSPECT	FORT COLLINS	CO	80525	SURGERY CENTER

Supplemental Information Detail SupplementalInformationDetail (13 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 7:	LINE 7A LINE 7A WAS DERIVED USING A COST-TO-CHARGE RATIO FROM THE COST REPORT.THE ORGANIZATION USED A COST-TO-CHARGE RATIO FOR LINE 7B AND 7C. THE COST-TO-CHARGE RATIO WAS DERIVED FROM WORKSHEET 2, RATIO OF PATIENT CARE TO COST-TO-CHARGES.
PART I, LINE 7G:	INCLUDES PHYSICIAN GROUPS AS A SUBSIDIZED SERVICE. THESE CLINICS PROVIDE SERVICES IN UNDERSERVED AREAS IN COLORADO, NEBRASKA AND WYOMING.
PART I, LN 7 COL(F):	TOTAL BAD DEBT EXPENSE REMOVED FROM THE DENOMINATOR PRIOR TO THE PERCENTAGE CALCULATION = $11,609,229
PART III, LINE 2:	ACCOUNTS WITH UNRESOLVED PATIENT LIABILITY AFTER REASONABLE COLLECTION EFFORTS, SET BY POLICY AND IN CONJUNCTION WITH FEDERAL, STATE, AND PAYOR SPECIFIC REGULATIONS, WILL BE ASSIGNED TO BAD DEBT. THESE ACCOUNTS SHALL BE REFERRED TO AN OUTSIDE COLLECTION AGENCY, OR IN SELECTED INSTANCES, ATTORNEYS, FOR ADDITIONAL COLLECTION ACTIVITIES.
PART III, LINE 4:	PATIENT ACCOUNTS RECEIVABLE ARE REPORTED NET OF ALLOWANCES FOR DOUBTFUL ACCOUNTS, CONTRACTUAL ADJUSTMENTS, AND MEDICALLY INDIGENT ALLOWANCES.PART III, LINE 5: MEDICARE REVENUE WAS COMPUTED AS FOLLOWS:PVHC COST REPORT: $137,992,654PVHC DISALLOWED PROGRAMS: $2,686,210JOINT VENTURES: $14,759,886TOTAL TO LINE 5: $155,438,750PART III, LINE 6: ALLOWABLE COSTS AS REPORTED ON THE POUDRE VALLEY HEALTH CARE INC. FY25 COST REPORT AGGREGATED WITH DISREGARDED ENTITIES AND OWNERSHIP PORTIONS OF JOINT VENTURES. PART III, LINE 6: MEDICARE ALLOWABLE COSTS OF CARE RELATING TO PAYMENTS WAS COMPUTED AS FOLLOWS:PVHC COST REPORT: $151,113,352PVHC DISALLOWED PROGRAMS: $3,625,656JOINT VENTURES: $17,000,259TOTAL TO LINE 6: $171,739,267
PART III, LINE 8:	APPROXIMATELY 32.92% OF NET PATIENT SERVICE REVENUE IS FROM PARTICIPATION IN THE MEDICARE PROGRAM, THUS PROVIDING MEDICARE SERVICES PROMOTES ACCESS TO HEALTHCARE SERVICES TO A SIGNIFICANT PORTION OF THE COMMUNITY POPULATION.
PART III, LINE 9B:	IF UCHEALTH DETERMINES THAT AN INDIVIDUAL IS ELIGIBLE FOR FINANCIAL ASSISTANCE FOLLOWING UCHEALTH'S REVIEW OF A COMPLETE APPLICATION, UCHEALTH WILL REVERSE ECAS (IF ANY) AND WILL REFUND AMOUNTS PREVIOUSLY PAID FOR CARE COVERED BY THIS POLICY IN EXCESS OF THE AMOUNT OWED, EXCEPT OVERPAYMENTS THAT ARE $5 OR LESS. IF THE GUARANTOR STILL OWES ANY AMOUNT, UCHEALTH WILL PROVIDE AN UPDATED BILLING STATEMENT SHOWING HOW THE ADJUSTED AMOUNT WAS DETERMINED.
PART VI, LINE 2:	SEE NARRATIVES FOR PART V, SECTION B, LINES 5 AND 6B.
PART VI, LINE 3:	THERE ARE SEVERAL WAYS WE NOTIFY THE PATIENT AND ATTEMPT TO ASSIST THEM. FOR SURGERIES AND HIGH DOLLAR SCHEDULED PROCEDURES, WE PROVIDE THEM WITH AN ESTIMATE AT REGISTRATION AND GO OVER ALL FINANCIAL ASSISTANCE OPTIONS AVAILABLE IF THEY ARE INTERESTED. WE ALSO HAVE FINANCIAL COUNSELORS AVAILABLE EACH DAY THAT CAN ANSWER QUESTIONS AND HELP THEM FILL OUT CHARITY APPLICATIONS. ONCE A PERSON HAS RECEIVED CARE IN THE ED, WE ALSO HAVE EDUCATED STAFF THAT ASSISTS THEM AND EDUCATES THEM OF WHAT IS AVAILABLE FOR FINANCIAL ASSISTANCE. IN ADDITION, ONCE A PATIENT DOES RECEIVE A STATEMENT OR BILL, THERE IS INFORMATION ON THE BILL OF WHO THEY CAN CALL TO GET INFORMATION ON FINANCIAL ASSISTANCE. ADDITIONALLY, WE WIDELY PUBLICIZE OUR FINANCIAL ASSISTANCE POLICY AS REQUIRED BY LAW, INCLUDING A PLAIN LANGUAGE SUMMARY.
PART VI, LINE 4:	POUDRE VALLEY HEALTH CARE INC. IS A LOCALLY OWNED, PRIVATE, NON-PROFIT ORGANIZATION WITH A STRONG VISION: FROM HEALTHCARE TO HEALTH.BASED IN NORTHERN COLORADO, PVH PROVIDES EVIDENCE-BASED HEALTHCARE AND WELLNESS SERVICES AND PRODUCTS IN COLORADO, NEBRASKA AND WYOMING, ACROSS A SERVICE AREA COVERING MORE THAN 50,000 SQUARE MILES.PVH IS A PART OF THE UCHEALTH WHICH AIMS TO DELIVER THE HIGHEST QUALITY PATIENT CARE WITH THE HIGHEST QUALITY PATIENT EXPERIENCE. THE PARTNERSHIP COMBINES POUDRE VALLEY HOSPITAL, MEDICAL CENTER OF THE ROCKIES, UCHEALTH GREELEY HOSPITAL, UCHEALTH MEDICAL GROUP, UNIVERSITY OF COLORADO HOSPITAL AND MEMORIAL HEALTH SYSTEM INTO AN ORGANIZATION DEDICATED TO BUILDING HEALTHIER COMMUNITIES AND PROVIDING UNMATCHED PATIENT CARE IN THE ROCKY MOUNTAIN WEST. THE ORGANIZATION'S MISSION IS WE IMPROVE LIVES. IN BIG WAYS THROUGH LEARNING, HEALING AND DISCOVERY. IN SMALL, PERSONAL WAYS THROUGH HUMAN CONNECTION. BUT IN ALL WAYS WE IMPROVE LIVES.
PART VI, LINE 5:	WE HAVE IMPLEMENTED A MULTITUDE OF PROGRAMS AND SERVICES THAT ADDRESS THE HEALTH NEEDS OF OUR BROADER COMMUNITY TARGETING ALL AGE GROUPS WHILE MAINTAINING A SPECIAL FOCUS ON SERVING VULNERABLE POPULATIONS. WE ALSO GIVE DOLLARS TO OTHER ENTITIES THAT WORK TO IMPROVE THE HEALTH OF OUR COMMUNITY. EXAMPLES ARE: TEEN PREGNANCY PREVENTION EDUCATION; SUBSTANCE ABUSE PREVENTION EDUCATION FOR YOUTH AND YOUNG ADULTS; OBESITY PREVENTION; IMPROVED FOOD SECURITY FOR LOW INCOME RESIDENTS; AND MENTAL HEALTH SERVICES FOR THE UNDERSERVED.
PART VI, LINE 6:	ALL THE SERVICES WE OFFER ARE AVAILABLE TO ANYONE THAT USES ANY OF OUR FACILITIES IN THE HEALTH SYSTEM. OUR GEOGRAPHY IS NOT THAT LARGE SO WE ARE ABLE TO ACCOMMODATE THE DIFFERENT COMMUNITIES THAT UTILIZE OUR SERVICES WITH THE SAME LEVEL OF COMMUNITY HEALTH PROGRAMMING.
PART VI, LINE 7, REPORTS FILED WITH STATES	CO

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (19 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt	Purpose Of GrantPurposeOfGrantTxt
UCHEALTH MEDICAL GROUP
2315 E HARMONY RD 200	FORT COLLINS	CO	80528	800348943	501(C)(3)	$73,106,283	$0	SEE SCH I, PART IV
UNIVERSITY SCHOOL OF MEDICINE
13001 17TH PLACE	AURORA	CO	80045	846000555	501(C)(3)	$3,825,892	$0	SEE SCH I, PART IV
FREEDOM SERVICE DOGS
7193 S DILLON CT	ENGLEWOOD	CO	80112	841068936	501(C)(3)	$22,464	$0	SEE SCH I, PART IV
COLORADO STATE UNIVERSITY
120 CAMPUS DELIVERY	FORT COLLINS	CO	805230120	846000545	GOVERNMENT	$20,000	$0	SEE SCH I, PART IV
UNITED WAY OF LARIMER COUNTY
424 PINE ST 102	FORT COLLINS	CO	80524	846031503	501(C)(3)	$14,062	$0	SEE SCH I, PART IV
OUTREACH FORT COLLINS
19 OLD TOWN SQUARE	FORT COLLINS	CO	80524	131837418	501(C)(3)	$10,000	$0	SEE SCH I, PART IV
THE CENTER FOR FAMILY OUTREACH
212 W MOUNTAIN AVE	FORT COLLINS	CO	80521	841515937	501(C)(3)	$10,000	$0	SEE SCH I, PART IV
SUMMITSTONE HEALTHCARE PARTNERS
4856 INNOVATION DR STE B	FORT COLLINS	CO	80525	841512383	501(C)(3)	$10,000	$0	SEE SCH I, PART IV
FORT COLLINS AREA CHAMBER OF COMMERCE
225 S MELDRUM ST	FORT COLLINS	CO	80521	840201983	501(C)(6)	$10,000	$0	SEE SCH I, PART IV
AMERICAN CANCER SOCIETY
3380 CHASTAIN MEADOWS PKY 200	KENNESAW	GA	30144	131788491	501(C)(3)	$8,495	$0	SEE SCH I, PART IV
PARTNERSHIP FOR AGE-FRIENDLY COMMUNITIES IN LARIMER COUNTY
525 WEST OAK B3	FORT COLLINS	CO	80521	841030514	501(C)(3)	$8,477	$0	SEE SCH I, PART IV
CHRIST CLINIC
3920 S SHIELDS ST	FORT COLLINS	CO	80527	455300042	501(C)(3)	$7,500	$0	SEE SCH I, PART IV
ELDERHAUS ADULT DAY PROGRAM
6813 S COLLEGE AGE	FORT COLLINS	CO	80525	840833808	501(C)(3)	$7,500	$0	SEE SCH I, PART IV
FAMILY HOUSING NETWORK
1606 S LEMAY AVE 103/105	FORT COLLINS	CO	80525	463225758	501(C)(3)	$7,500	$0	SEE SCH I, PART IV
HOMEWARD ALLIANCE
PO BOX 873	FORT COLLINS	CO	80522	274641606	501(C)(3)	$7,500	$0	SEE SCH I, PART IV
RESPITE CARE
6203 S LEMAY AVE	FORT COLLINS	CO	80525	840840653	501(C)(3)	$7,500	$0	SEE SCH I, PART IV
BOYS & GIRLS CLUB OF LARIMER COUNTY
103 SMOKEY STREET	FORT COLLINS	CO	80525	742425914	501(C)(3)	$5,651	$0	SEE SCH I, PART IV
IVINSON MEMORIAL HOSPITAL FOUNDATION
225 N 30TH ST	LARAMIE	WY	82072	830259429	501(C)(3)	$5,569	$0	SEE SCH I, PART IV
CHEYENNE REGIONAL MEDICAL CENTER FOUNDATION
214 E 23RD ST	CHEYENNE	WY	82001	830236858	501(C)(3)	$5,062	$0	SEE SCH I, PART IV

Field	Value	IRS element (for citing)
Total501c3 Org	18	Total501c3OrgCnt
Total Other Org	1	TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION AWARDS GRANTS BASED ON THE BENEFIT TO THE COMMUNITY. THE ORGANIZATION REQUESTS INFORMATION FROM THE GRANTEES TO ENSURE THAT THE FUNDS WILL BE USED FOR THE SPECIFIED PURPOSE. QUESTION I, PART II, COLUMN H PURPOSE OF GRANT OR ASSISTANCE FOR RELATED ENTITIES, THE GRANTS ARE RELATED TO SPECIFIC REQUESTS. THE FUNDS ARE TO BE USED TO BENEFIT THE HEALTHCARE COMMUNITY OF NORTHERN COLORADO. EACH REQUEST IS EVALUATED ON AN INDIVIDUAL BASIS. FOR NON-RELATED COMMUNITY AND GOVERNMENTAL ORGANIZATIONS, THE GRANTS ARE MADE AT THE DISCRETION OF THE ORGANIZATION. THESE DISCRETIONARY GRANTS ARE TO BE USED TO BENEFIT THE HEALTHCARE COMMUNITY OF NORTHERN COLORADO.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Travel For Companions	Yes (X)	TravelForCompanionsInd
Idemnification Gross Up Pmts	Yes (X)	IdemnificationGrossUpPmtsInd
Club Dues Or Fees	Yes (X)	ClubDuesOrFeesInd
Written Policy Ref T And E Expnss	Yes (1)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	Yes (1)	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (15 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
KEVIN UNGER
CHIEF EXECUTIVE OFFICER	$290,396	$314,104	$434,882	$470,386	$11,423	$12,356	$59,025	$63,844	$11,810	$12,774	$807,536	$873,464	$0	$0
DIANA BREYER
CHIEF MEDICAL OFFICER	$236,197	$227,553	$57,214	$44,504	$2,521	$1,961	$22,489	$20,823	$14,728	$14,191	$333,149	$309,032	$0	$0
JILLIAN BUSCH
PSYCHIATRIST	$549,298	$0	$2,700	$0	$380	$0	$31,602	$0	$27,533	$0	$611,513	$0	$0	$0
DAVID THOMPSON
CHIEF FINANCIAL OFFICER	$205,787	$160,073	$51,951	$40,411	$2,059	$1,602	$21,721	$16,896	$12,447	$9,682	$293,965	$228,664	$0	$0
BRIAN ALLEN
CHIEF OPERATING OFFICER	$187,500	$202,808	$35,841	$38,768	$4,508	$4,877	$18,907	$20,451	$1,625	$1,757	$248,381	$268,661	$0	$0
JASON COLLISON
PSYCHIATRIST	$437,860	$0	$0	$0	$488	$0	$31,602	$0	$28,528	$0	$498,478	$0	$0	$0
KARL JOHNSON
PSYCHIATRIST	$396,687	$0	$6,000	$0	$262	$0	$31,602	$0	$31,834	$0	$466,385	$0	$0	$0
JANELL WOZNIAK
FAMILY MEDICINE CENTER DIRECTOR	$359,696	$0	$40,440	$0	$1,808	$0	$32,502	$0	$27,301	$0	$461,747	$0	$0	$0
SPENCER HARRISON
PSYCHIATRIST	$383,428	$0	$4,500	$0	$295	$0	$34,780	$0	$32,696	$0	$455,699	$0	$0	$0
ANNETTE VIZENA
CHIEF QUALITY OFFICER VP	$178,367	$138,744	$42,806	$33,297	$921	$717	$19,846	$15,438	$6,142	$4,776	$248,082	$192,972	$0	$0
ASHLEY BRUNING
CHIEF NURSING OFFICER, PVH	$259,944	$0	$64,100	$0	$1,362	$0	$29,994	$0	$31,672	$0	$387,072	$0	$0	$0
GRACE KOWALYSHYN-TAYLOR
VP OF OPERATIONS	$118,384	$128,048	$30,201	$32,667	$413	$447	$14,898	$16,115	$10,803	$11,684	$174,699	$188,961	$0	$0
ANDREW HARMON
DIRECTOR OF PHARMACY	$98,788	$76,843	$12,199	$9,489	$336	$261	$10,288	$8,002	$13,659	$10,625	$135,270	$105,220	$0	$0
CHRISTINE JOHNSTON
ASSOCIATE CHIEF MEDICAL OFFICER	$92,666	$72,080	$21,762	$16,928	$831	$647	$7,842	$6,100	$909	$707	$124,010	$96,462	$0	$0
KRYSTLE BELL
SR DIRECTOR PERIOP	$80,560	$62,664	$9,996	$7,776	$183	$143	$6,315	$4,912	$13,517	$10,514	$110,571	$86,009	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART I, LINE 1A

GROSS-UP PAYMENTS: GROSS UP PAYROLL IS CALCULATED AT YEAR END FOR SPECIAL CHECKS CREATED TO ADD SPECIFIC ITEMS TO EMPLOYEE'S FORM W-2 WAGES INCLUDING COUNTRY CLUB DUES, SPOUSE TRAVEL FOR ANNUAL BOARD RETREAT AND SELECT CONFERENCES, AND IMPUTED INCOME ON LIFE INSURANCE POLICIES. CLUB DUES: THE HEALTH SYSTEM EXPECTS THE HOSPITAL MANAGEMENT TO PARTICIPATE IN COMMUNITY LIFE AND THEREFORE THE SYSTEM PAYS SOCIAL CLUB DUES FOR SPECIFIC MEMBERS OF THE SENIOR MANAGEMENT GROUP. THE CLUB DUES ARE ADDED TO THE SENIOR MANAGEMENT'S FORM W-2 ON AN ANNUAL BASIS.

PART I, LINE 7

THE ORGANIZATION OFFERS A BONUS PLAN THAT PAYS A PERCENTAGE OF AN EMPLOYEE'S BASE PAY. THE INTENT OF THE PLAN IS TO REWARD AN EMPLOYEE'S PERFORMANCE TOWARDS ACHIEVEMENT OF STRATEGIC GOALS DURING THE FISCAL YEAR. SUCCESSFUL ACCOMPLISHMENT OF GOALS THAT CONTRIBUTE TO THE ORGANIZATION'S OVERALL STRATEGIC DIRECTION RESULT IN VARIABLE PAYMENTS ALIGNED WITH THE ORGANIZATION'S TOTAL COMPENSATION STRATEGY. THIS PROGRAM REWARDS EMPLOYEES BASED ON ORGANIZATIONAL PERFORMANCE MEASURES AND INDIVIDUAL EMPLOYEE GOAL PERFORMANCE. ALL PAYOUTS ARE CONTINGENT BASED ON THE UCHEALTH BOARD OF DIRECTORS APPROVAL EACH FISCAL YEAR.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2018 SERIES A
A	841179794	914183BH0	2018-07-26	$45,915,000	REFUNDING 2005A BONDS	0	0	0
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2018 SERIES B
B	841179794	914183BJ6	2018-07-26	$24,374,400	REFUNDING 2005B BONDS	0	0	0
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2017 SERIES A
C	841179794	914183BB3	2017-02-16	$43,493,450	REFUNDING 2015A BONDS	0	0	0
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2024 SERIES A
D	841179794	914183CD8	2024-08-24	$5,665,403	REFUNDING 2019C BONDS	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCd	Total ProceedsTotalProceedsAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Other Spent ProceedsOtherSpentProceedsAmt	Substantial CompletionSubstantialCompletionYr	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	RetiredRetiredAmt
A	$45,915,000	$318,692	$45,596,308	2018	Yes (1)	Yes (1)	Yes (1)
B	$24,374,400	$169,360	$24,205,040	2018	Yes (1)	Yes (1)	Yes (1)
C	$43,493,450	$213,070	$43,280,380	2017	Yes (1)	Yes (1)	Yes (1)
D	$5,599,386	$54,002	$5,611,401	2024	Yes (1)	Yes (1)	Yes (1)	$66,018

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Any Research AgreementsAnyResearchAgreementsInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	Yes (1)	Yes (1)	Yes (1)	Yes (1)
B	Yes (1)	Yes (1)	Yes (1)	Yes (1)
C	Yes (1)	Yes (1)	Yes (1)	Yes (1)
D	Yes (1)	Yes (1)	Yes (1)	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Term Of HedgeTermOfHedgePct	Superintegrated HedgeSuperintegratedHedgeInd	Hedge TerminatedHedgeTerminatedInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
CITI
A	0	0	0	Yes (1)	Yes (1)	Yes (1)	21.500000000000	0	0	0	0	Yes (1)
CITI
B	0	0	0	Yes (1)	Yes (1)	Yes (1)	21.500000000000	0	0	0	0	Yes (1)
CITI
C	0	0	0	Yes (1)	0	Yes (1)	10.000000000000	0	0	0	0	Yes (1)
(no name)
D	0	0	0	Yes (1)	0	0				0	0	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (1)
B	Yes (1)
C	Yes (1)
D	Yes (1)

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Desc	MEDICAL EQUIPMENT & FACILITY UPGRADES	Desc
Contribution	16	ContributionCnt
Noncash Contributions Rpt F990	$2,507,367	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (1)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART I, LINE 6	POUDRE VALLEY HOSPITAL (PVH) HAD 352 ACTIVE VOLUNTEERS IN FISCAL YEAR 2025. THESE VOLUNTEERS PROVIDED OVER 100,000 HOURS OF SERVICE DURING THE YEAR. AT PVH, VOLUNTEERS PLAY AN INTEGRAL ROLE IN PROVIDING MUCH NEEDED SUPPORT FOR PATIENTS, VISITORS, PHYSICIANS, AND STAFF. FROM ASSISTING IN SURGERY AND CARDIAC WAITING ROOMS, INFORMATION DESK, GIFT SHOP, VOLUNTEER PATIENT LIAISONS, BABY KNITTERS, VOLUNTEENS, AND PET THERAPY TO NAME JUST A FEW OF THE MANY PROGRAMS. EVERY VOLUNTEER CONTRIBUTES TO THE SUCCESS OF THE UCHEALTH NORTH TO ENHANCE THE COMFORT AND CARE OF THE PATIENTS AND THEIR FAMILIES.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS PREPARED BY INDEPENDENT CPAS. A PRELIMINARY DRAFT IS REVIEWED BY THE INTERNAL FINANCE DEPARTMENT. THE FINAL COPY OF THE FORM 990 IS PROVIDED IN AN ELECTRONIC FORMAT TO ALL BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION'S CONFLICT OF INTEREST POLICY REQUIRES COMPLETION OF THE FORM ON AN ANNUAL BASIS BY THE BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. COMPLETED FORMS ARE SUBMITTED AND REVIEWED BY THE INTERNAL COMPLIANCE DEPARTMENT TO ENSURE COMPLIANCE WITH THE WRITTEN POLICY. ANY QUESTIONS OR ULTIMATE ENFORCEMENT WOULD BE HANDLED BY THE COMPLIANCE DEPARTMENT.
FORM 990, PART VI, SECTION B, LINE 15	UCHEALTH CONTRACTS WITH SULLIVAN COTTER FOR EXECUTIVE COMPENSATION CONSULTING SERVICES. ON OUR BEHALF, THE SULLIVAN COTTER COLLECTS AND REVIEWS COMPENSATION LEVELS FROM LIKE ORGANIZATIONS FOR LIKE JOBS AND PROVIDES UCHEALTH WITH THE COMPARATIVE MARKET DATA. THE DATA IS SUBMITTED TO THE CHIEF HUMAN RESOURCES OFFICER WHO ADVISES THE SYSTEM PRESIDENT AND CEO ON COMPENSATION DECISIONS FOR SENIOR EXECUTIVES. BASED ON THE MARKET DATA, THE SYSTEM PRESIDENT AND CEO DETERMINE THE SALARY OF THE ENTITY CEO'S COMPENSATION ANNUALLY. OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION ARE REVIEWED ANNUALLY BY AN INTERNAL HUMAN RESOURCES COMPENSATION TEAM. PUBLISHED COMPENSATION REPORTS ARE UTILIZED TO COMPARE INCUMBENT PAY TO COMPARABLE ROLES IN LIKE-SIZED ORGANIZATIONS. THE DATA IS REVIEWED WITH THE CHIEF HUMAN RESOURCES OFFICER EACH YEAR AND RECOMMENDATIONS FOR CHANGES ARE INCLUDED IN THE FOLLOWING YEARS' BUDGET PLANNING PROCESS. THE ORGANIZATION DOES NOT HAVE EMPLOYEES FOR FORM 990 REPORTING PURPOSES, AS ALL EMPLOYEES OF THE ORGANIZATION ARE REPORTED ON THE PAYROLL OF UNIVERSITY OF COLORADO HOSPITAL AUTHORITY OR UNIVERSITY OF COLORADO HEALTH. EMPLOYEES ARE LEASED TO THE ORGANIZATION. THE EXPENSES THAT ARE REPORTED FOR SALARIES AND BENEFITS ON THE STATEMENT OF FUNCTIONAL EXPENSE REPRESENT THE EMPLOYEE LEASE EXPENSE FOR THE CURRENT FISCAL YEAR.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE PROVIDED TO THE PUBLIC BASED ON THE BUSINESS PURPOSE FOR THE REQUEST. THESE REQUESTS ARE ADDRESSED BY THE SENIOR MANAGEMENT TEAM ON A CASE BY CASE BASIS.
FORM 990, PART XI, LINE 9:	BOOK VS. TAX ADJUSTMENT IN EQUITY EARNINGS -2,059,008.
FORM 990, PART XII, LINE 2C:	THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS DURING THE TAX YEAR.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	LAKOTA LAKE LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2315 E HARMONY RD STE 200	AddressLine1Txt
City	FORT COLLINS	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80528	ZIPCd

Field	Value	IRS element (for citing)
EIN	841447761	EIN
Primary Activities	OUTPATIENT	PrimaryActivitiesTxt
Legal Domicile State	CO	LegalDomicileStateCd
Total Income	$1,884,734	TotalIncomeAmt
End Of Year Assets	$55,942,197	EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	PVHC INC	BusinessNameLine1Txt

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd
MEDICAL CENTER OF THE ROCKIES
2315 E HARMONY RD STE 200	FORT COLLINS	CO	80528	043730045	TERTIARY CARE	CO	501(C)(3)	LINE 3	PVHC INC	Yes (1)
UCHEALTH NORTHERN COLORADO FOUNDATION
2315 E HARMONY RD STE 200	FORT COLLINS	CO	80528	741894581	BENEFIT HEALTH	CO	501(C)(3)	LINE 7	PVHC INC	Yes (1)
POUDRE VALLEY MEDICAL GROUP
2315 E HARMONY RD STE 200	FORT COLLINS	CO	80528	800348943	MEDICAL SERVICES	CO	501(C)(3)	LINE 10	PVH INC	Yes (1)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	HARMONY IMAGING CENTER	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1951 WILMINGTON DRIVE	AddressLine1Txt
City	FORT COLLINS	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80528	ZIPCd

Field	Value	IRS element (for citing)
EIN	582479187	EIN
Primary Activities	MEDICAL IMAGING	PrimaryActivitiesTxt
Legal Domicile State	CO	LegalDomicileStateCd
Direct Controlling NA	N/A	DirectControllingNACd
Predominant Income Type	RELATED	PredominantIncomeTypeTxt
Share Of Total Income	$362,110	ShareOfTotalIncomeAmt
Share Of EOY Assets	$3,810,274	ShareOfEOYAssetsAmt
Disproportionate Allocations	0	DisproportionateAllocationsInd
General Or Managing Partner	0	GeneralOrManagingPartnerInd
Ownership	0.60000	OwnershipPct

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	INNOVATION ENTERPRISES	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2315 E HARMONY RD STE 200	AddressLine1Txt
City	FORT COLLINS	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80528	ZIPCd

Field	Value	IRS element (for citing)
EIN	202036774	EIN
Primary Activities	IT CONSULTING	PrimaryActivitiesTxt
Legal Domicile State	CO	LegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	PVHC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Entity Type	C	EntityTypeTxt
Share Of Total Income	-$40,298	ShareOfTotalIncomeAmt
Share Of EOY Assets	$165,156	ShareOfEOYAssetsAmt
Ownership	1.00000	OwnershipPct
Controlled Organization	Yes (1)	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	Yes (1)	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (1)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (1)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	Yes (1)	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	Yes (1)	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (1)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (1)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (1)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (1)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	Yes (1)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (14 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
INNOVATION ENTERPRISES
A	$70,259	TRANSACTION TOTAL
INNOVATION ENTERPRISES
A	$295,936	TRANSACTION TOTAL
HARMONY IMAGING CENTER
A	$440,546	TRANSACTION TOTAL
UCHEALTH NORTHERN FOUNDATION
B	$648,500	TRANSACTION TOTAL
POUDRE VALLEY MEDICAL GROUP LLC
B	$73,106,283	TRANSACTION TOTAL
MEDICAL CENTER OF THE ROCKIES
G	$17,978,666	TRANSACTION TOTAL
POUDRE VALLEY MEDICAL GROUP LLC
J	$4,344,900	TRANSACTION TOTAL
MEDICAL CENTER OF THE ROCKIES
L	$13,184,850	TRANSACTION TOTAL
POUDRE VALLEY MEDICAL GROUP LLC
L	$3,675,353	TRANSACTION TOTAL
POUDRE VALLEY MEDICAL GROUP LLC
M	$5,784,308	TRANSACTION TOTAL
MEDICAL CENTER OF THE ROCKIES
N	$1,358,312	TRANSACTION TOTAL
POUDRE VALLEY MEDICAL GROUP LLC
N	$162,175	TRANSACTION TOTAL
HARMONY IMAGING CENTER
Q	$502,009	TRANSACTION TOTAL
UCHEALTH NORTHERN FOUNDATION
C	$3,078,092	TRANSACTION TOTAL