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← UCHEALTH GREELEY HOSPITAL

Form 990 for tax year 2023

Filed by UCHEALTH GREELEY HOSPITAL.

Totals

Total revenue
$238,304,403
Total expenses
$242,275,139
Contributions and grants received
$17,549
Grants paid
$20,253,824
Program service revenue
$237,264,622
Investment income
-$36,987
Other revenue
$1,059,219
Total assets, end of year
$222,528,248
Total liabilities, end of year
$322,223,530
Net assets or fund balances, end of year
-$99,695,282
Program services expenses (Part IX)
$207,395,792
Management and general expenses
$34,879,347
Fundraising expenses
$0
Program service expenses (Part III)
$207,395,792

Program services were 85.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $17,549

  • 1g · Noncash contributions included above

    $17,549

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $222,628,139 · related or exempt $222,628,139

  • 2b · Program service revenue: PROVIDER FEE INCOME

    total $11,589,292 · related or exempt $11,589,292

  • 2c · Program service revenue: RENT INCOME - AFFILIAT

    total $2,872,191 · related or exempt $2,872,191

  • 2d · Program service revenue: JOINT VENTURE

    total $175,000 · related or exempt $175,000

  • 3 · Investment income

    total $95,095 · excluded $95,095

  • 6a · Gross rents

    real property $5,866

  • 6b · Less rental expenses

    real property $837

  • 6c · Rental income or loss

    real property $5,029

  • 6d · Net rental income or loss

    total $5,029 · excluded $5,029

  • 7b · Less cost or other basis and sales expenses

    other assets $132,082

  • 7c · Gain or loss

    other assets -$132,082

  • 7d · Net gain or loss

    total -$132,082 · excluded -$132,082

  • 10a · Gross sales of inventory

    $101,536

  • 10b · Cost of goods sold

    $56,530

  • 10c · Net income from sales of inventory

    total $45,006 · related or exempt $45,006

  • 11a · Other revenue: DIETARY SERVICES INCOM

    total $998,327 · excluded $998,327

  • 11b · Other revenue: PHARMACY SALES

    total $10,857 · unrelated business $10,857

  • 11e · Other revenue, total

    $1,009,184

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $20,253,824 · program services $20,253,824

  • 5 · Compensation of officers, directors and key employees

    total $1,435,413 · program services $466,814 · management and general $968,599

  • 7 · Other salaries and wages

    total $72,470,504 · program services $55,798,952 · management and general $16,671,552

  • 8 · Pension plan contributions

    total $5,777,509 · program services $4,448,416 · management and general $1,329,093

  • 9 · Other employee benefits

    total $12,966,241 · program services $9,983,409 · management and general $2,982,832

  • 10 · Payroll taxes

    total $871,283 · program services $670,848 · management and general $200,435

  • 11b · Fees: legal

    total $167,666 · program services $2,500 · management and general $165,166

  • 11c · Fees: accounting

    total $17,190 · management and general $17,190

  • 11d · Fees: lobbying

    total $14,102 · management and general $14,102

  • 11g · Fees: other

    total $20,444,485 · program services $13,013,247 · management and general $7,431,238

  • 12 · Advertising and promotion

    total $716,431 · program services $716,386 · management and general $45

  • 13 · Office expenses

    total $887,529 · program services $792,268 · management and general $95,261

  • 14 · Information technology

    total $4,746,803 · program services $4,118,998 · management and general $627,805

  • 16 · Occupancy

    total $752,804 · program services $752,804

  • 17 · Travel

    total $39,805 · program services $24,392 · management and general $15,413

  • 19 · Conferences, conventions and meetings

    total $18,008 · program services $15,934 · management and general $2,074

  • 20 · Interest

    total $5,428,699 · program services $5,428,699

  • 22 · Depreciation, depletion and amortization

    total $18,407,189 · program services $16,713,125 · management and general $1,694,064

  • 23 · Insurance

    total $603,160 · management and general $603,160

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $47,915,398 · program services $47,910,987 · management and general $4,411

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $13,510,650 · program services $13,510,650 · management and general $0

  • 24c · Other expenses: PROVIDER FEE EXPENSE

    total $9,485,966 · program services $9,485,966 · management and general $0

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $2,650,721 · program services $1,867,682 · management and general $783,039

  • 24e · All other expenses

    total $2,693,759 · program services $1,419,891 · management and general $1,273,868

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,047 · end of year $5,051

  • 4 · Accounts receivable

    beginning of year $20,090,170 · end of year $24,164,412

  • 8 · Inventories for sale or use

    beginning of year $7,184,635 · end of year $6,456,007

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,707,714 · end of year $2,853,694

  • 10a · Land, buildings and equipment: cost or other basis

    $264,467,920

  • 10b · Land, buildings and equipment: accumulated depreciation

    $90,364,449

  • 10c · Land, buildings and equipment, net

    beginning of year $180,937,999 · end of year $174,103,471

  • 13 · Investments: program-related

    beginning of year $6,424,578 · end of year $14,682,748

  • 15 · Other assets

    beginning of year $13,614 · end of year $262,865

  • 17 · Accounts payable and accrued expenses

    beginning of year $16,730,829 · end of year $21,784,882

  • 20 · Tax-exempt bond liabilities

    beginning of year $122,017,092 · end of year $121,335,211

  • 25 · Other liabilities

    beginning of year $174,255,709 · end of year $179,103,437

  • 27 · Net assets without donor restrictions

    beginning of year -$95,639,873 · end of year -$99,695,282

Mission and programs · 2023

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.

Activities or mission (Part I)

WE IMPROVE LIVES THROUGH LEARNING, HEALING, DISCOVERY, AND THROUGH HUMAN CONNECTION.

  • UCHEALTH GREELEY HOSPITAL (GH) PROVIDES TERTIARY, ACUTE, INPATIENT, OUTPATIENT, AS WELL AS EMERGENCY CARE. GH SERVICES COMMUNITIES IN NORTH AND EASTERN COLORADO, SOUTHWESTERN NEBRASKA, AND SOUTHEASTERN WYOMING. DURING FISCAL YEAR 2024, GH RECORDED 20,110 PATIENT DAYS; 4,834 INPATIENT ADMISSIONS; 3,362 OBSERVATION PATIENTS ADMISSIONS; 179,984 OUTPATIENT VISITS; 40,019 EMERGENCY VISITS; 790 BIRTHS; 589 INPATIENT SURGERIES; AND 3,192 OUTPATIENT SURGERIES.

    Expenses $207,395,792 · Grants $20,253,824 · Revenue $237,309,628

As filed on the 2023 return.

Listed in Part VII

  • Marilyn Schock

    PRESIDENT

    Total calculated
    $524,133
    From this org
    $472,947
    From related orgs
    $0
    Other
    $51,186
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $395,129
    Bonus
    $71,942
    Other
    $5,876
    Deferred
    $39,538
    Nontaxable benefits
    $11,648
    Filer's total
    $524,133

  • Kevin Unger

    CEO

    Total calculated
    $132,874
    From this org
    $113,903
    From related orgs
    $0
    Other
    $18,971
    Hours/week
    6

  • Patty Gates

    CHAIR OF THE BOARD

    Total calculated
    $0
    Hours/week
    1

  • Tobias Guzman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Daniel Zenk

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sueann Swetzig

    SECRETARY

    Total calculated
    $86,261
    From this org
    $70,191
    From related orgs
    $0
    Other
    $16,070
    Hours/week
    40

  • David Thompson

    CHIEF FINANCIAL OFFICER

    Total calculated
    $78,914
    From this org
    $69,795
    From related orgs
    $0
    Other
    $9,119
    Hours/week
    6

  • Tammy Piccone

    CHIEF NURSING OFFICER

    Total calculated
    $281,170
    From this org
    $236,660
    From related orgs
    $0
    Other
    $44,510
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $205,325
    Bonus
    $30,882
    Other
    $453
    Deferred
    $20,768
    Nontaxable benefits
    $23,742
    Filer's total
    $281,170

  • William Anderson

    PHARMACIST

    Total calculated
    $187,863
    From this org
    $149,827
    From related orgs
    $0
    Other
    $38,036
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $147,283
    Bonus
    $2,353
    Other
    $191
    Deferred
    $14,234
    Nontaxable benefits
    $23,802
    Filer's total
    $187,863

  • Stacy Beidleman

    PHARMACY MANAGER

    Total calculated
    $226,260
    From this org
    $186,855
    From related orgs
    $0
    Other
    $39,405
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,977
    Bonus
    $6,704
    Other
    $174
    Deferred
    $17,435
    Nontaxable benefits
    $21,970
    Filer's total
    $226,260

  • Lisa Chan

    PHARMACIST

    Total calculated
    $233,514
    From this org
    $187,427
    From related orgs
    $0
    Other
    $46,087
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,067
    Bonus
    $2,136
    Other
    $224
    Deferred
    $17,738
    Nontaxable benefits
    $28,349
    Filer's total
    $233,514

  • Mary Katherine King

    PHARMACIST

    Total calculated
    $172,780
    From this org
    $148,898
    From related orgs
    $0
    Other
    $23,882
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,706
    Bonus
    $2,052
    Other
    $140
    Deferred
    $13,966
    Nontaxable benefits
    $9,916
    Filer's total
    $172,780

  • Minh-Thu Nguyen

    PHARMACIST

    Total calculated
    $190,290
    From this org
    $162,626
    From related orgs
    $0
    Other
    $27,664
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,531
    Bonus
    $1,949
    Other
    $146
    Deferred
    $15,251
    Nontaxable benefits
    $12,413
    Filer's total
    $190,290

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1a · Tax indemnification and gross-up payments
  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

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.
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.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • FOX RUN HOLDINGS 2059 LLC

    EXCLUDED · REAL EST/MED · CO · 50% owned · share of assets $12,185,543

Provenance

Return type
form_990
Tax year
2023
Filed
13 May 2025
IRS schema version
2023v6.0
Source object
202501339349303285

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