2026-05-15T10:38:52-05:00 2025-06-30 331498605 PLANTE & MORAN PLLC 250 S HIGH ST SUITE 100 COLUMBUS OH 43215 990 2024-07-01 800348943 POUDRE VALLEY MEDICAL GROUP LLC POUD 9702377000 2315 E HARMONY ROAD 200 FORT COLLINS CO 80528 STEVE SCHWARTZ CFO 9702377000 2026-05-14 1 1 AMY CIMINELLO P00796388 6148493000 2026-05-14 2024 2025-03-06 01:10:19Z UCHEALTH MEDICAL GROUP DR DAVID WILLIAMS 2315 E HARMONY ROAD 200 FORT COLLINS CO 80528 1111643294 0 X N/A X 2013 CO WE IMPROVE LIVES THROUGH LEARNING, HEALING, DISCOVERY, AND THROUGH HUMAN CONNECTION. 3 2 6107 2 0 0 324812001 345818032 705275317 764981202 2009530 615441 122836 228619 1032219684 1111643294 5019583 4052459 0 0 779616848 842791910 0 0 0 247586055 264802604 1032222486 1111646973 -2802 -3679 194934951 254274847 848526640 907866537 -653591689 -653591690 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. 0 0 1018743060 4052459 764981202 UCHEALTH MEDICAL GROUP (UCHMG) OPERATES MORE THAN 278 CLINICS ACROSS COLORADO, NEBRASKA AND WYOMING. UCHMG PROVIDES A FULL CONTINUUM OF MEDICAL CARE THROUGH AN INTEGRATED, MULTI-SPECIALTY PHYSICIAN GROUP. IN FISICAL YEAR 2025, THE GROUP HAD 3,094,911 OUTPATIENT VISITS AND 480,263 URGENT CARE VISITS. AT YEAR-END, UCHMG WAS COMPRISED OF MORE THAN 849 EMPLOYED PHYSICIANS AND 716 ADVANCED PRACTICE PROVIDERS REPRESENTING 53 SPECIALTIES. 1018743060 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 222 0 1 6107 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 2 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X STEVE SCHWARTZ 9702377000 2315 E HARMONY ROAD SUITE 200 FORT COLLINS CO 80528 OSBORN CHRIS BOARD CHAIR 1.00 2.00 X 0 0 0 STEELE LAURIE BOARD MEMBER 1.00 0.00 X 0 0 0 WHITSITT TODD BOARD MEMBER / PHYSICIAN 40.00 0.00 X 202602 0 68051 BAJAJ JENNY CHIEF MEDICAL OFFICER MEDICAL GROUP 40.00 0.00 X 423912 0 88029 JANKUSKI KEITH CHIEF OPERATING OFFICER MEDICAL GROUP 40.00 0.00 X 629837 0 105504 KAUFMAN JENNY CHIEF NURSING OFFICER MEDICAL GROUP 40.00 0.00 X 163602 0 38874 MORGAN MARGARET ASSOC CHIEF MEDICAL OFFICER SOUTHERN CO 40.00 0.00 X 294403 0 67054 POPE BRANDON ASSOCIATE CHIEF QUALITY OFFICER METRO DENVER CMNTY 40.00 0.00 X 104138 0 67965 RANDLE MICHAEL PRESIDENT AND CEO MEDICAL GROUP 40.00 0.00 X 69950 0 39276 SCANLAN AMY CHIEF MEDICAL OFFICER CIN 40.00 0.00 X 54203 0 70985 SCHWARTZ STEVEN CHIEF FINANCIAL OFFICER MEDICAL GROUP 40.00 0.00 X 431668 0 64031 SMITH STEVEN CHIEF MEDICAL OFFICER MEDICAL GROUP 40.00 0.00 X 120295 0 1096 WILLIAMS DAVID PRESIDENT AND CEO MEDICAL GROUP 40.00 0.00 X 787278 0 82334 CEVIK CIHAN PHYSICIAN 40.00 0.00 X 1487952 0 79146 COESTER HANS MEDICAL DIRECTOR 40.00 0.00 X 2119238 0 89264 NELSON BRIAN PHYSICIAN 40.00 0.00 X 2404879 0 87319 WALINSKY PETER PHYSICIAN 40.00 0.00 X 1630398 0 106054 10924355 0 1054982 1633 0 1 0 UNIVERSITY PHYSICIANS INC 13199 E MONTVIEW BLVD AURORA CO 80045 MEDICAL 13450779 WEATHERBY LOCUMS INC 7529 S BINGHAM JUNCTION MIDVALE UT 84047 MEDICAL 2569933 SOUTHERN COLORADO GYNECOLOGIC 525 BOB PETERS GROVE SUITE 390 COLORADO SPRINGS CO 80909 MEDICAL 1173492 RADIOLOGY & IMAGING 770 N UNION BLVD STE 101 COLORADO SPRINGS CO 80920 MEDICAL 920109 LAB LOGISTICS LLC 5251 MONROE ST DENVER CO 80216 MEDICAL 585438 83 345818032 345818032 NET PATIENT SVC REV 621110 666956082 666956082 COST REIMBURSEMENT 621110 97243804 97243804 OTHER PROGRAM REVENUE 621110 781316 781316 764981202 241151 241151 228619 0 228619 228619 228619 374290 0 374290 374290 374290 1111643294 764981202 0 844060 4052459 4052459 7201749 3497313 3704436 718071929 672752504 45319425 32362348 30236930 2125418 72362638 68326463 4036175 12793246 11791334 1001912 577787 577787 58184 58184 2100 2100 33673636 16748285 16925351 2926031 2926031 4160298 3612042 548256 9664046 8301147 1362899 24232387 22807032 1425355 1605575 1373269 232306 18742049 18742049 4585785 4585785 30273391 23146189 7127202 4267818 3988134 279684 MEDICAL SUPPLIES 107068503 106240921 827582 BAD DEBT 11439837 11439837 CUSTODIAL/LAUDRY SERVIC 1804337 1802556 1781 REPAIRS & MAINTENANCE 900789 899762 1027 8820051 1473018 7347033 1111646973 1018743060 92903913 0 38555 39944 55488809 57191540 9 615302 808239 1544221 4353745 245847770 120849914 131754560 124997856 5493504 66883514 194934951 254274847 93868826 107350623 83469141 60951438 671188673 739564476 848526640 907866537 X -653591689 -653591690 -653591689 -653591690 194934951 254274847 -3679 3678 0 X X 0 1 X 1 0 X 125265328 287128536 339060711 324812001 345818032 1422084608 473354517 562105241 646295200 705275317 764981202 3152011477 598619845 849233777 985355911 1030087318 1110799234 4574096085 115357444 266627899 322134965 324812002 345818033 1374750343 0 115357444 266627899 322134965 324812002 345818033 1374750343 3199345742 110790 86347 154710 152162 469770 973779 110790 86347 154710 152162 469770 973779 598730635 849320124 985510621 1030239480 1111269004 4575069864 0.69930 0.99990 0.00020 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 2100 0 0 2100 0 PART II-B, LINE 1: A PORTION OF UCHMG'S DUES PAID TO AMGA ARE ALLOCATED TO DIRECT LOBBYING EXPENSES. IN ADDITION, UCHMG IS ALSO ALLOCATED A PORTION OF GOVERNMENT RELATIONS EXPENSES PAID BY THE UCHEALTH CORPORATE OFFICE. 25000 25000 16545091 9380282 7164809 23409571 12312805 11096766 55853399 44765134 11088265 150014709 54391693 95623016 124997856 RCLS INTERCOMPANY RECEIVABLES 66883514 66883514 PAYABLES TO AFFILIATES 723793185 COMP BAL-AUTHORITY 934182 COPIC TAIL ACCRUAL 9880527 CONSTRUCTION 3191707 RETENTION PAYABLE 462745 OTHER LIABILITIES 1302130 739564476 1 UNIVERSITY OF COLORADO SCHOOL OF MEDICINE 13001 17TH PLACE AURORA CO 80045 846000055 501(C )(3) 4052459 0 COMMUNITY HEALTHCARE 1 PART I, LINE 2: 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. X X X 0 0 0 0 0 0 0 1 0 NELSON BRIAN PHYSICIAN 1625402 0 779477 0 0 0 71453 0 15866 0 2492198 0 0 0 COESTER HANS MEDICAL DIRECTOR 1304969 0 814269 0 0 0 63963 0 25301 0 2208502 0 0 0 WALINSKY PETER PHYSICIAN 1206589 0 423809 0 0 0 71453 0 34601 0 1736452 0 0 0 CEVIK CIHAN PHYSICIAN 1249923 0 238029 0 0 0 51445 0 27701 0 1567098 0 0 0 WILLIAMS DAVID PRESIDENT AND CEO MEDICAL GROUP 643891 0 143387 0 0 0 53500 0 28834 0 869612 0 0 0 JANKUSKI KEITH CHIEF OPERATING OFFICER MEDICAL GROU 511753 0 118084 0 0 0 71453 0 34051 0 735341 0 0 0 BAJAJ JENNY CHIEF MEDICAL OFFICER MEDICAL GROUP 317912 0 106000 0 0 0 71453 0 16576 0 511941 0 0 0 SCHWARTZ STEVEN CHIEF FINANCIAL OFFICER MEDICAL GROU 349687 0 81981 0 0 0 40953 0 23078 0 495699 0 0 0 MORGAN MARGARET ASSOC CHIEF MEDICAL OFFICER SOUTHERN 243830 0 50573 0 0 0 33453 0 33601 0 361457 0 0 0 WHITSITT TODD BOARD MEMBER / PHYSICIAN 202602 0 0 0 0 0 51573 0 16478 0 270653 0 0 0 KAUFMAN JENNY CHIEF NURSING OFFICER MEDICAL GROUP 147712 0 15890 0 0 0 18208 0 20666 0 202476 0 0 0 POPE BRANDON ASSOCIATE CHIEF QUALITY OFFICER METR 52025 0 52113 0 0 0 33453 0 34512 0 172103 0 0 0 PART I, LINE 7 UCHEALTH IS PROUD TO OFFER 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 OUR ORGANIZATION'S OVERALL STRATEGIC DIRECTION RESULT IN VARIABLE PAYMENTS ALIGNED TO OUR TOTAL COMPENSATION STRATEGY. THIS PROGRAM REWARDS EMPLOYEES BASED ON ORGANIZATIONAL PERFORMANCE MEASURES AND INDIVIDUAL EMPLOYEE GOAL PERFORMANCE. THE ANNUAL PERFORMANCE BONUS IS GENERALLY PAID OUT IN OCTOBER. ALL PAYOUTS ARE CONTINGENT BASED ON UCHEALTH BOARD OF DIRECTORS APPROVAL EACH FISCAL YEAR. FORM 990, PART VI, SECTION A, LINE 6 POUDRE VALLEY HEALTH CARE INC. AND UNIVERSITY OF COLORADO HEALTH ARE THE MEMBERS OF POUDRE VALLEY MEDICAL GROUP. FORM 990, PART VI, SECTION A, LINE 7A THE NUMBER OF MEMBERS OF THE BOARD OF MANAGERS WILL BE SUCH AS MAY BE DESIGNATED FROM TIME TO TIME BY THE UCHEALTH BOARD, SUBJECT TO RATIFICATION BY THE PVHS BOARD. ANY VACANCY IN THE BOARD OF MANAGERS WILL BE FILLED BY APPOINTMENTS BY THE UCHEALTH BOARD. FORM 990, PART VI, SECTION A, LINE 7B POWERS OF MEMBERS. WHILE THE DAILY BUSINESS AND AFFAIRS OF THE COMPANY SHALL BE MANAGED OR UNDER THE DIRECTION OF ITS MANAGERS PURSUANT TO SECTION 6 OF THIS AGREEMENT, THE FOLLOWING ACTIONS ARE RESERVED FOR THE CONSIDERATION AND DETERMINATION BY THE MEMBERS OF THE COMPANY BY UNANIMOUS VOTE: - AUTHORIZATION OF ANY CAPITAL OR OPERATING CONTRIBUTIONS FROM THE MEMBERS TO THE COMPANY; - THE ADDITION OF ANY NEW MEMBER(S) TO THE COMPANY; - AMENDMENTS TO THE COMPANY'S ARTICLES OF ORGANIZATION OR OPERATING AGREEMENT; - MERGER, CONSOLIDATION, LIQUIDATION, DISSOLUTION, LEASE, OR SALE OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE COMPANY; - ENTERING INTO A MANAGEMENT AGREEMENT WITH A THIRD PARTY FOR THE DAY-TO-DAY OPERATIONS OF THE COMPANY; - APPROVAL OF COMPANY-SPECIFIC FINANCIAL SYSTEMS, OPERATING AND CAPITAL BUDGETS, INCLUDING ANY UNBUDGETED CAPITAL EXPENDITURES OF THE COMPANY EXCEEDING $500,000, INDIVIDUALLY OR IN THE AGGREGATE, IN ANY SINGLE FISCAL YEAR; - APPROVAL OF COMPANY BORROWINGS, GUARANTEES OR OTHER FORMS OFINDEBTEDNESS; - CONSENT TO ANY TRANSFER OF A MEMBER'S MEMBERSHIP INTEREST; AND - APPOINTMENT OF THE MANAGERS OF THE COMPANY IN THE MANNER SET FORTH IN SECTION 6.1 OF THIS AGREEMENT. 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, SULLIVAN COTTER COLLECTS AND REVIEWS COMPENSATION LEVELS FROM LIKE-ORGANIZATION 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 DETERMINES THE SALARY OF THE ENTITY CEO'S COMPENSATION ANNUALLY. 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 XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. POUDRE VALLEY HEALTHCARE INC 2315 E HARMONY ROAD SUITE 200 FORT COLLINS CO 80528 841262971 TERTIARY CARE CO 501(C)(3) LINE 3 N/A 0 UNIVERSITY OF COLORADO HEALTH 7901 E LOWRY BLVD SUITE 350 DENVER CO 80230 454552631 HEALTHCARE MANAGEMENT CO 501(C)(3) LINE 7 N/A 0 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 0 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 0 INNOVATION ENTERPRISES 2315 E HARMONY RD 200 FORT COLLINS CO 80528 202036774 IT CONSULTING CO N/A C 1 0 0 1 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 0