Poudre Valley Health Care Inc
- Assets
- $9.4b
- Revenue
- $864.4m
- Investments
- $0.0
- Employees
- 5,302
- Location
- Fort Collins, CO
- Founding
- 02/1995
- Data as of
- 06/2022
- EIN
- 84-1262971
Organization Overview
Poudre Valley Health Care Inc is located in Fort Collins, CO. The organization was established in 1995. According to its NTEE Classification (E22) the organization is classified as: General Hospitals, under the broad grouping of Health Care and related organizations. As of 06/2022, Poudre Valley Health Care Inc employed 5,302 individuals. This organization is the central organization for a national or regional group of organizations. Poudre Valley Health Care Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Poudre Valley Health Care Inc generated $864.4m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 6.8% each year. All expenses for the organization totaled $697.6m during the year ending 06/2022. While expenses have increased by 5.8% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Since 2015, Poudre Valley Health Care Inc has awarded 105 individual grants totaling $367,618,631. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
WE IMPROVE LIVES THROUGH LEARNING, HEALING, DISCOVERY, AND THROUGH HUMAN CONNECTION.
Describe the Organization's Program Activity:
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 2022, PVHC RECORDED 68,444 PATIENT DAYS, 12,824 INPATIENT ADMISSIONS, 4,059 OBSERVATION PATIENTS ADMISSIONS, 554,013 OUTPATIENT VISITS, 71,858 EMERGENCY VISITS, 1,829 DELIVERIES, 2,209 INPATIENT SURGERIES, 5,447 OUTPATIENT SURGERIES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Kevin Unger CEO | OfficerTrustee | 22 | $442,355 |
Christine Chin Director | Trustee | 1 | $0 |
Lisa Clay Vice Chair | OfficerTrustee | 1 | $0 |
Mike Dellenbach Director | Trustee | 1 | $0 |
Doug Erion Director | Trustee | 1 | $0 |
Dennis Houska Board Chair | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Allied Barton Security Security | 6/29/22 | $4,140,375 |
Northern Colorado Hospitalists Medical | 6/29/22 | $3,595,595 |
Northern Colorado Anesthesia Medical | 6/29/22 | $3,145,676 |
Orthopaedic & Spine Center Of The Rockie Medical | 6/29/22 | $2,670,635 |
Lab Logistics Courier | 6/29/22 | $2,216,966 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $614,484 |
| Government grants | $3,853,074 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,183,133 |
| Noncash contributions included in lines 1a–1f | $326,939 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $5,650,691 |
| Total Program Service Revenue | $751,173,507 |
| Investment income | $42,524,006 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $1,273,135 |
| Net Gain/Loss on Asset Sales | $59,360,965 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $98,572 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $864,352,612 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $47,277,350 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $4,711,625 |
| Compensation of current officers, directors, key employees. | $1,616,736 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $231,739,521 |
| Pension plan accruals and contributions | $20,861,686 |
| Other employee benefits | $38,678,252 |
| Payroll taxes | $3,032,056 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $457,631 |
| Fees for services: Accounting | $60,272 |
| Fees for services: Lobbying | $41,446 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $3,297,225 |
| Fees for services: Other | $41,295,507 |
| Advertising and promotion | $2,814,095 |
| Office expenses | $6,645,075 |
| Information technology | $9,462,040 |
| Royalties | $0 |
| Occupancy | $4,126,613 |
| Travel | $997,162 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $552,536 |
| Interest | $2,659,324 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $29,270,824 |
| Insurance | $1,278,644 |
| All other expenses | $18,215,805 |
| Total functional expenses | $697,623,578 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $93,622,713 |
| Savings and temporary cash investments | $2,312,627 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $77,986,417 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $12,200,604 |
| Prepaid expenses and deferred charges | $13,364,394 |
| Net Land, buildings, and equipment | $297,084,338 |
| Investments—publicly traded securities | $1,817,759,288 |
| Investments—other securities | $0 |
| Investments—program-related | $46,727,749 |
| Intangible assets | $0 |
| Other assets | $7,023,988,981 |
| Total assets | $9,385,047,111 |
| Accounts payable and accrued expenses | $106,670,601 |
| Grants payable | $0 |
| Deferred revenue | $898,152 |
| Tax-exempt bond liabilities | $143,542,807 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $37,961 |
| Other liabilities | $6,461,311,669 |
| Total liabilities | $6,712,461,190 |
| Net assets without donor restrictions | $2,672,585,921 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $9,385,047,111 |
Grants Awarded
Over the last fiscal year, Poudre Valley Health Care Inc has awarded $47,138,245 in support to 10 organizations.
| Grant Recipient | Amount |
|---|---|
UNIVERSITY SCHOOL OF MEDICINE PURPOSE: SEE SCH I, PART IV | $2,868,629 |
UCHEALTH MEDICAL GROUP PURPOSE: SEE SCH I, PART IV | $43,254,549 |
UCHEALTH NORTHERN COLORADO FOUNDATION PURPOSE: SEE SCH I, PART IV | $902,528 |
COLORADO NONPROFIT DEVELOPMENT CENTER PURPOSE: SEE SCH I, PART IV | $9,197 |
UNITED WAY OF LARIMER COUNTY PURPOSE: SEE SCH I, PART IV | $33,932 |
CITY OF FORT COLLINS PURPOSE: SEE SCH I, PART IV | $9,197 |