2014-08-08T14:21:30-05:00 2013-09-30 461497033 EKS&H LLLP 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372521 990 2012-10-01 840404233 CRAIG HOSPITAL CRAI 3037898000 3425 S CLARKSON STREET ENGLEWOOD CO 80113 JULIE KEEGAN 3037898000 2014-08-08 1 DORI J EGGETT P00645252 3037409400 2012 2015-11-30 17:44:51Z MICHAEL FORDYCE 3425 S CLARKSON ST ENGLEWOOD CO 80113 93158188 0 X WWW.CRAIGHOSPITAL.ORG X 1910 CO SEE SCHEDULE O. 18 17 888 170 0 0 3007509 13289772 77649940 76528166 480118 1556700 1586272 1731478 82723839 93106116 0 100908 0 0 41778299 45471800 0 0 0 30727224 30248402 72505523 75821110 10218316 17285006 132405697 181025359 22252380 53996682 110153317 127028677 X SEE SCHEDULE O. 0 0 58471071 100908 76416162 GENERAL HOSPITAL PROVIDES REHABILITATION AND MEDICAL SERVICESEXCLUSIVELY TO PATIENTS WITH SPINAL CORD AND TRAUMATIC BRAININJURY ON BOTH AN INPATIENT AND OUTPATIENT BASIS. DURING THE TAXYEAR, THE HOSPITAL PROVIDED 26,563 DAYS OF INPATIENT CARE AND INCURRED THESE EXPENSES IN DOING SO. 2884031 2884031 CRAIG HOSPITAL IS DESIGNATED BY NIDRR AS A MODEL SYSTEM FOR BOTHSPINAL CORD INJURY AND TRAUMATIC BRAIN INJURY. CRAIG IS ALSO THETRAUMATIC BRAIN INJURY MODEL SYSTEMS NATIONAL DATA AND STATISTICAL CENTER AND ALSO CONDUCTED SEVERAL OTHER RESEARCH PROJECTS SUPPORTED BY NIDRR, CDC, DOD, OTHER FOUNDATIONS, AND INDUSTRY. DURING THE YEAR, CRAIG HOSPITAL'S RESEARCH DEPARTMENT EMPLOYED A STAFF OF 20 AND INCURRED THESE EXPENSES TO SUPPORT THESE CRITICAL RESEARCH PROJECTS. 61355102 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 0 0 1 89 0 1 888 1 0 0 0 0 0 0 0 0 0 0 X 18 17 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JULIE KEEGAN 3037898443 3425 S CLARKSON ST ENGLEWOOD CO 801132811 LAURIE FENSKE 2.00 X 0 0 0 MARILYN TAYLOR 2.00 X 0 0 0 TOM BALAZY MD 2.00 X 0 0 0 GREG AUSTIN 2.00 X 0 0 0 JASON REGIER 2.00 X 0 0 0 VANDY VAN WAGENER 2.00 X 0 0 0 JANET HOUSER 2.00 X X 0 0 0 NAN HINTON 2.00 X 0 0 0 JUSTIN MONINGER 2.00 X 0 0 0 HUGH RICE 2.00 X X 0 0 0 TED SHANNON 2.00 X 0 0 0 TOM MALLEY 2.00 X X 0 0 0 DAN MAY 2.00 X X 0 0 0 BILL LINDSAY 2.00 X X 0 0 0 SHELLY MOSES-REED 2.00 X X 0 0 0 MIKE FORDYCE 40.00 8.00 X X 573221 0 149250 PETER BURG 2.00 2.00 X 0 0 0 MARY SISSEL 2.00 15.00 X 0 0 0 RAY MENCINI 2.00 X 0 0 0 KEVIN LOUGHREY 2.00 X 0 0 0 JULIE KEEGAN 40.00 2.50 X 253677 0 65350 DANA POLONSKY 40.00 X 235311 0 67312 DIANE REINHARD 40.00 X 247725 0 68002 LESTER BUTT 40.00 X 202052 0 27394 KENNY HOSACK 40.00 X 170152 0 26141 GALE WHITENECK 40.00 X 192207 0 21290 CHRIS WATKINS 40.00 X 155225 0 25407 CINDY BRADEN 40.00 X 163625 0 15675 DENNIS O'MALLEY 0.00 X 584648 0 0 2777843 0 465821 39 1 1 0 SWEDISH MEDICAL CENTER 501 E HAMPDEN AVE ENGLEWOOD CO 80013 MEDICAL SERVICES 11997475 RTA INC 19 S TEJON ST COLORADO SPRINGS CO 80903 ARCHITECTURE SERVICES 2135537 CNS MEDICAL GROUP DEPT 710924 DENVER CO 80271 MEDICAL DIRECTOR/RESEARCH 799210 GH PHIPPS CONSTRUCTION CO PO BOX 3237 ENGLEWOOD CO 80155 CONSTRUCTION SERVICES 743769 GREENHOUSE PARTNERS LLC 1881 9TH ST SUITE 200 BOULDER CO 80302 BRANDING CONSULTANTS 604749 14 10301676 2884031 104065 13289772 MEDICAL SERVICES 621110 75609708 75609708 PATIENT APARTMENTS 721000 806454 806454 MEDICAL OFFICE RENT 531190 112004 112004 76528166 1606772 1606772 2000 52072 -50072 -50072 -50072 OTHER REVENUE 900099 1073992 1073992 REIMB GRANT INDIR 900099 587595 587595 RDS REVENUE 900099 69891 69891 1731478 93106116 78259644 0 1556700 X 100908 100908 1588045 1588045 33773191 28557525 5215666 2308846 1983563 325283 5305687 4690967 614720 2496031 2120829 375202 121250 121250 99025 99025 154817 154817 12180881 11572711 608170 177202 177202 1229432 728161 501271 1776369 1776369 1084769 917246 167523 393631 206966 186665 48849 48849 27894 27894 4795371 3054304 1741067 292956 292956 MEDICAL SUPPLIES 3107176 3103241 3935 RESEARCH EXPENSE 2884031 2884031 FOOD EXPENSE 847260 824707 22553 MINOR EQUIPMENT/REPAIR 659878 568597 91281 367611 41346 326265 75821110 61355102 14466008 0 3557694 4454131 20073337 20693892 392705 386105 18380893 19744033 458033 512110 1274451 1026592 105328454 42113118 48345914 63215336 38788738 69533473 1133932 1459687 132405697 181025359 13397380 16401682 8855000 37595000 22252380 53996682 X 110153317 127028677 110153317 127028677 132405697 181025359 17285006 -409646 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1610984 1421364 249411 301694 2980065 5660063 13940 919369 4982388 1610984 5891806 16145 -244941 2947 5660063 5504902 39957 346947 0 5891806 5092975 264956 665274 518303 5504902 0.83360 0.16640 0 1 1 6651278 6651278 33903965 13644179 20259786 45529457 28101439 17428018 19243754 367500 18876254 63215336 101269750 -409646 8867366 8457720 92812030 154817 139269 294086 93106116 75519700 -146593 -146593 75666293 154817 154817 75821110 PART XI, LINE 2D - OTHER ADJUSTMENTS: FAS 136 RESTATEMENT - FOUNDATION NET INCOME: $8,867,366 PART XI, LINE 4B - OTHER ADJUSTMENTS: SUBSIDY FROM FOUNDATION $146,611 RDS NET INCOME $-7,342 TOTAL PART XI, LINE 4B - OTHER ADJUSTMENTS $139,269 PART XII, LINE 2D - OTHER ADJUSTMENTS: SUBSIDY FROM FOUNDATION $-146,611 MISC RECLASS $18 TOTAL PART XII 2D - OTHER ADJUSTMENTS $-146,593 PART V, LINE 4 ENDOWMENT FUNDS, WHICH ARE HELD BY THE CRAIG HOSPITAL FOUNDATION, A RELATED ORGANIZATION, SERVE A VARIETY OF PURPOSES INCLUDING SUPPORTING GRADUATES, PATIENT ASSISTANCE PROGRAMS, PRESIDENT'S LEADERSHIP FUND AND GENERAL PURPOSES. PART X, LINE 2 THE HOSPITAL APPLIES A MORE-LIKELY-THAN-NOT MEASUREMENT METHODOLOGY TO REFLECT THE FINANCIAL STATEMENT IMPACT OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AFTER EVALUATING THE TAX POSITIONS TAKEN, NONE ARE CONSIDERED UNCERTAIN; THEREFORE NO AMOUNTS HAVE BEEN RECOGNIZED AS OF SEPTEMBER 30, 2013 AND 2012. IF INCURRED, INTEREST AND PENALTIES ASSOCIATED WITH THE TAX POSITIONS ARE RECORDED IN THE PERIOD ASSESSED IN OTHER PROGRAMS AND COST. NO INTEREST OR PENALTIES HAVE BEEN ASSESSED AS OF SEPTEMBER 30,2013 AND 2012. TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION INCLUDE 2010 THROUGH THE CURRENT PERIOD FOR THE FEDERAL RETURN AND 2009 THROUGH CURRENT PERIOD FOR THE COLORADO RETURN. 1 1 1 X 300.000000000000 1 X 500.000000000000 1 1 1 1 1 1 1139390 1139390 0.01500 7231242 3967036 3264206 0.04310 8370632 3967036 4403596 0.05810 379424 2379 377045 0.00500 80910 80910 0.00110 2884031 2884031 100908 100908 0.00130 3445273 2886410 558863 0.00740 11815905 6853446 4962459 0.06550 0 15944 5112018 8327293 -3215275 X 0 1 1 CRAIG HOSPITAL

3425 S CLARKSON STREET ENGLEWOOD CO 80113

X X X CRAIG HOSPITAL 1 X X X X X X X X X 12 1 0 1 X X X X X X X X X X 1 0 1 1 300.000000000000 1 500.000000000000 1 X X X X X X 1 1 X X X 1 0 X X X X 0 X X 0 0 PART I, L7 COL(F): BAD DEBT EXPENSE IS RECORDED WHEN ALL INTERNAL COLLECTION EFFORTS HAVE BEEN EXHAUSTED AND THE ACCOUNT IS FLAGGED AS DELINQUENT. ANY RECOVERIES ARE NETTED AGAINST EXPENSE. BASED ON THE COMMUNITY THAT WE SERVE, IT IS OFTEN DIFFICULT FOR PATIENTS TO FULFILL THEIR PAYMENT OBLIGATION DUE TO THEIR CURRENT AND FUTURE OUT OF POCKET HEALTH CARE COSTS RELATED TO THEIR DISABILITY AND THE POSSIBLE IMPACT ON THEIR ABILITY TO EARN INCOME. PART III, LINE 4: DURING 2013, THE HOSPITAL ADOPTED ACCOUNTING STANDARDS UPDATE ("ASU") NO. 2011-07, PRESENTATION AND DISCLOSURE OF PATIENT SERVICE REVENUE, PROVISION FOR BAD DEBTS, AND THE ALLOWANCE FOR DOUBTFUL ACCOUNTS FOR CERTAIN HEALTH CARE ENTITIES, AN AMENDMENT TO THE ACCOUNTING STANDARDS CODIFICATION TOPIC 954, HEALTH CARE ENTITIES. ASU NO. 2011-07 REQUIRES HEALTH CARE ORGANIZATIONS THAT DO NOT ASSESS THE COLLECTIBILITY OF A RECEIVABLE BEFORE RECOGNIZING REVENUE TO PRESENT THEIR PROVISION FOR BAD DEBT RELATED TO PATIENT SERVICE REVENUE AS A DEDUCTION FROM REVENUE, NET OF CONTRACTUAL ALLOWANCES AND DISCOUNTS, ON THEIR STATEMENT OF OPERATIONS. THE ADOPTION OF THIS STANDARD DID NOT IMPACT THE CONSOLIDATED FINANCIAL STATEMENTS, AS THE HOSPITAL DOES NOT RECOGNIZE SIGNIFICANT REVENUE WITHOUT ASSESSING A PATIENT'S ABILITY TO PAY. PART III, LINE 8: SOURCE OF DATA IS FILED MEDICARE COST REPORT. MEDICARE PAYMENT RECEIVED IS INSUFFICIENT TO COVER COSTS OF PROVIDING CARE. CRAIG HOSPITAL PART V, SECTION B, LINE 3: COMMUNITY PARTNERS AND INDIVIDUALS WITH SPECIAL EXPERTISE WERE IDENTIFIED AND INVITED TO PARTICIPATE ON OUR ASSESSMENT COMMITTEE. THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE CHNA: DIRECTOR OF EXTERNAL AFFAIRS FROM THE DIVISION ON INSURANCE, COLORADO DEPARTMENT OF REGULATORY AGENCIES WHO IS A FORMER PATIENT AND BOARD MEMBER SAT ON THE COMMITTEE. THE DIRECTOR OF RESEARCH ON COVERAGE AND ACCESS, DIRECTOR OF STRATEGIC SERVICES, AND SENIOR DATA ANALYST FROM THE COLORADO HEALTH INSTITUTE ASSISTED WITH DEVELOPING THE SURVEY AND ANALYZING THE DATA. REPRESENTATIVE FROM THE COLORADO DEPT OF PUBLIC HEALTH AND ENVIRONMENT INCLUDING INDIVIDUAL FROM THE HEALTH STATISTICS SECTION, OFFICE OF PLANNING AND PARTNERSHIPS, BRFSS COORDINATOR AND STATISTICAL ANALYST ALL ASSISTED WITH THE STATISTICAL ANALYSIS. CRAIG HOSPITAL PART V, SECTION B, LINE 12H: SIZE OF HOUSEHOLD. CRAIG HOSPITAL PART V, SECTION B, LINE 14G: APPLICATION IS SENT TO PATIENT WITH PRE-COLLECTION LETTER. PATIENT BILLING STATEMENTS REFERENCE THE POLICY AND CONTACT INFORMATION IS GIVEN IF THEY REQUIRE ADDITIONAL INFORMATION OR WANT TO APPLY. CRAIG HOSPITAL PART V, SECTION B, LINE 20D: SELF-PAY STANDARD DISCOUNT OR CHARITY APPLIES. PART VI, LINE 2: IN ADDITION TO CONDUCTING ITS ANNUAL CHNA, CRAIG HOSPITAL ASSESSES COMMUNITY NEEDS THROUGH A VARIETY OF DIFFERENT PROGRAMS. AS A CONDITION OF FEDERAL GRANT FUNDING, CRAIG HOSPITAL'S RESEARCH DEPARTMENT CONDUCTS ONGOING LONGITUDINAL STUDIES ON THE LONG-TERM EFFECTS AND NEEDS OF PERSONS WITH SPINAL CORD INJURY (SCI) AND BRAIN INJURY. CRAIG HOSPITAL ALSO OPERATES A FREE SCI NURSE ADVICE LINE AND COLLECTS DATA ON WHY FORMER PATIENTS CALL FOR ASSISTANCE. CRAIG HOSPITAL ALSO COLLABORATES WITH THE BRAIN INJURY ALLIANCE OF COLORADO, ROCKY MOUNTAIN HUMAN SERVICES, THE HANGOUT, THE CHRISTOPHER AND DANA REEVE PEER NETWORK PROGRAM, AND OTHER COMMUNITY ORGANIZATIONS TO ASSESS AND MEET THE LONG TERM NEEDS OF CITIZENS WITH DISABILITIES. PART VI, LINE 3: THE ADMISSIONS DEPARTMENT IDENTIFIES PATIENTS WHO HAVE LIMITED BENEFITS AND COMPARE THE BENEFITS TO THE ESTIMATED LENGTH OF STAY. WHEN THERE IS A SHORTAGE OF DAYS ALLOWED THROUGH INSURANCE, THE ADMISSIONS DIRECTOR WILL HAVE A DISCUSSION WITH THE PATIENT/FAMILY TO DETERMINE ALTERNATIVE COVERAGE. THIS DISCUSSION ENCOMPASSES THE PATIENT/FAMILY'S ABILITY TO PAY FOR THE CARE; POTENTIAL ELIGIBILITY FOR FEDERAL AND STATE PROGRAMS; AND THE CHARITY CARE PROGRAM.UPON ADMISSION TO THE HOSPITAL, THE SOCIAL WORKERS/COUNSELORS COMPLETE A THOROUGH PSYCHO-SOCIAL ASSESSMENT OF THE PATIENT/FAMILY SPECIFICALLY EXPLORING FINANCIAL STATUS. THE COUNSELORS CONSIDER: HOUSEHOLD INCOME POST SURGERY; FAMILY SIZE; ASSETS; CURRENT AND FUTURE LIVING EXPENSES; AND FINANCIAL OBLIGATIONS INCLUDING EXPECTATIONS OF FUTURE CARE NEEDS.THE COUNSELORS, ALONG WITH THE PATIENT/FAMILY, ASSESS OTHER POTENTIAL RESOURCES/PROGRAMS FOR WHICH THE PATIENT MAY QUALIFY. RESOURCES AND PROGRAMS EVALUATED INCLUDE, BUT ARE NOT LIMITED TO: MEDICAID; CICP;VICTIM'S ASSISTANCE; LIABILITY AND LIQUIDITY; ACCIDENTAL DEATH AND DISMEMBERMENT; AND THE CHARITY CARE PROGRAM. IF IT APPEARS AS THOUGH THE PATIENT WILL QUALIFY FOR STATE OR FEDERAL PROGRAMS, THE COUNSELOR WILLASSIST THE PATIENT /FAMILY IN COMPLETION OF THE APPLICATIONS, OBTAINING THE REQUIRED DOCUMENTATION AND IN ADVISING THEM HOW TO POSITION THEMSELVES TO QUALIFY.IF PATIENTS DO NOT MEET THE CRITERIA FOR OTHER STATE OR FEDERAL PROGRAMS, THE FINANCIAL ASSISTANCE ELIGIBILITY DISCOUNT GUIDELINE IS UTILIZED TO DETERMINE IF THE PATIENT'S BILL WILL BE DISCOUNTED. IF APPROPRIATE,THE COUNSELOR WILL INITIATE AND ASSIST THE PATIENT/FAMILY IN COMPLETING THE FINANCIAL ASSISTANCE APPLICATION FOR THE CHARITY CARE PROGRAM. APPLICATIONS MAY ALSO BE OBTAINED ON THE CRAIG WEBSITE, COMPLETED OVER THE PHONE OR VIA MAIL. IF IT IS NOT CLEAR THAT THE PATIENT/FAMILY WILL HAVE A BALANCE PRIOR TO DISCHARGE (CO-PAYS, OUT OF POCKET, ETC.) THE PATIENT/FAMILY WILL RECEIVE INFORMATION ON THE CHARITY CARE PROGRAM NOTED ON 4 STATEMENTS AND THE COPY OF APPLICATION ALONG WITH LETTER FOR PRE-COLLECTION. AT THIS TIME THE PATIENT CAN COMPLETE THE APPLICATION.ALL APPLICATIONS ARE REVIEWED BY THE A/R MANAGER, VICE PRESIDENT OF FINANCE AND/OR THE CONTROLLER. WHEN IT IS DETERMINED THAT THE CHARITY IS APPROPRIATE, THIS IS COMMUNICATED TO THE PATIENT/FAMILY BY THECOUNSELOR OR THE ACCOUNTS RECEIVABLE MANAGER. PART VI, LINE 4: AS ONE OF THE MOST RECOGNIZED SPECIALTY REHABILITATION AND RESEARCH HOSPITALS IN THE WORLD FOR PATIENTS WITH SPINAL CORD AND BRAIN INJURY, CRAIG HOSPITAL CONTRIBUTES TO THE LOCAL, STATE, AND NATIONAL COMMUNITIES IN MYRIADS OF WAYS IN THE AREAS OF EDUCATION, DISABILITY AWARENESS TRAINING, HANDICAP ACCESSIBILITY, AND OTHER FORMS OF SUPPORT. AS A NON-PROFIT FREE STANDING HOSPITAL, CRAIG HOSPITAL CURRENTLY HAS 600 FTE EMPLOYEES AND UTILIZES 170 VOLUNTEERS FROM THE COMMUNITY. CRAIG HOSPITAL IS THE LARGEST REHABILITATION HOSPITAL IN COLORADO SERVING PATIENTS WITH SPINAL CORD INJURY (SCI) AND TRAUMATIC BRAIN INJURY (TBI) AND SERVES THE LARGEST PERCENTAGE OF THE 150 NEWLY INJURED SCI AND 5,000 TBI PATIENTS PER YEAR IN COLORADO, WITH INPATIENT, OUTPATIENT, AND LONG TERM FOLLOW-UP SERVICES. THERE ARE APPROXIMATELY 2,400 PEOPLE WITH SCI AND 175,000 WITH TBI LIVING IN COLORADO. APPROXIMATELY 50% OF CRAIG HOSPITAL'S PATIENTS ARE COLORADO RESIDENTS WHILE THE REMAINDER COME FROM VIRTUALLY EVERY OTHER STATE, AND EVEN SOME FROM FOREIGN COUNTRIES. THE AVERAGE AGE OF OUR PATIENTS IS 38 YEARS OLD, 75% ARE MALE, AND ALL COME FROM VARIED SOCIO-ECONOMIC BACKGROUNDS.CRAIG HOSPITAL PROVIDES SIGNIFICANT SUPPORT TO THE COMMUNITY, SUCH AS HELPING TRAIN RTD TRANSPORTATION PERSONNEL AND AIRLINE PERSONNEL, SIGNIFICANTLY SUPPORTING THE BRAIN INJURY ALLIANCE OF COLORADO, CONDUCTING ANNUAL OUTPATIENT CLINICS IN PUEBLO AND GRAND JUNCTION, COLORADO AND CASPER, WYOMING, CONDUCTING PREVENTION PROGRAMS IN LOCAL SCHOOLS, SERVING ON MULTIPLE BOARDS FOR STATE AGENCIES AND ORGANIZATIONS (TBI TRUST FUND, DIVISION OF WORKERS COMPENSATION TBI MEDICAL TREATMENT GUIDELINES, ROCKY MOUNTAIN HUMAN SERVICES, COLORADO BRAIN INJURY PROFESSIONALS NETWORK, THE HANGOUT NETWORK AND OTHERS), OFFERING FINANCIAL SCHOLARSHIPS FOR CRAIG "GRADUATES" FOR HIGHER EDUCATION, AND FINANCIALLY SUPPORTING MORE THAN 100 LOCAL, REGIONAL, AND NATIONAL ORGANIZATIONS EACH YEAR. CRAIG HOSPITAL COLLABORATES ON PATIENT RESEARCH AND TECHNOLOGY WITH THE UNIVERSITY OF COLORADO, COLORADO SCHOOL OF MINES, AND THE UNIVERSITY OF DENVER.IN THE PAST FIVE YEARS, CRAIG HOSPITAL HAS SERVED MORE THAN 2,000 INPATIENTS WITH CATASTROPHIC SPINAL CORD AND BRAIN INJURIES, OF WHICH APPROXIMATELY ONE HALF WERE FROM COLORADO. IN THE SAME TIME PERIOD, CRAIG HOSPITAL SERVED MORE THAN 15,000 OUTPATIENTS, OF WHICH THREE QUARTERS WERE FROM COLORADO. THESE NUMBERS DO NOT INCLUDE PATIENT SUPPORT SYSTEMS AND COMMUNITY MEMBERS- FAMILIES, FRIENDS, CO-WORKERS, AND EMPLOYERS.CRAIG HOSPITAL'S PATIENT OUTCOMES ARE SUPERIOR IN COMPARISON TO VIRTUALLY EVERY REGIONAL AND NATIONAL AVERAGE IN THE MOST IMPORTANT MEASURES OF REHABILITATION OUTCOMES. ON AVERAGE, CRAIG GRADUATES AREMORE DEPENDENT WHEN THEY ARE ADMITTED, FUNCTIONALLY MAKE GREATER GAINS DURING THEIR INITIAL TREATMENT, ARE DISCHARGED HOME AT HIGHER RATES, RETURN TO WORK OR SCHOOL IN GREATER NUMBERS, ARE MORE FUNCTIONALLYINDEPENDENT AND REQUIRE LESS ATTENDANT CARE, HAVE FEWER RE-HOSPITALIZATIONS, HAVE HIGHER LEVELS OF COMMUNITY REINTEGRATION AND SATISFACTION WITH LIFE, AND HAVE HIGHER EARNING POWER THAN THEIR NATIONALPEER GROUP TREATED IN OTHER REHABILITATION PROGRAMS. OUR EXCEPTIONAL OUTCOMES VALIDATE THAT REHABILITATION IS AN INVESTMENT IN LONG-TERM SOCIETAL VALUE. WHEN WE HELP PATIENTS BECOME AS INDEPENDENT AND PRODUCTIVE AS POSSIBLE, IT IS IN THEIR BEST INTEREST-AS WELL AS IN THE BEST INTEREST OF THEIR FAMILY, EMPLOYER, INSURANCE CARRIER, TAXPAYERS, AND TO THE COMMUNITY AS A WHOLE.CRAIG HOSPITAL ALSO SIGNIFICANTLY CONTRIBUTES TO THE PROFESSIONAL COMMUNITY. IN 2013 CRAIG HOSPITAL STAFF PUBLISHED 29 PAPERS AND CHAPTERS AND DELIVERED 117 PROFESSIONAL PRESENTATIONS. EACH YEAR CRAIG HOSPITAL STAFF AND PHYSICIANS RECEIVE NATIONAL AWARDS, AND IN 2013 CRAIG HOSPITAL STAFF AND PHYSICIANS WON SEVERAL MAJOR AWARDS.ANOTHER RECENT ACCOMPLISHMENT IS THE SPINAL CORD INJURY NURSE ADVICE LINE, WHICH IS A TOLL FREE NATIONAL ADVICE LINE, WHICH HAS WON NATIONAL AWARDS. CRAIG HOSPITAL IS THE FIRST HOSPITAL IN COLORADO TO HAVE GROUP SPECIAL LICENSE PLATES WHICH WERE APPROVED BY THE 2011 LEGISLATURE.CRAIG HOSPITAL IS PIONEERING ADAPTIVE TECHNOLOGY AND CUTTING EDGE TREATMENT, AND IN 2011 CRAIG HOSPITAL FOUNDED THE PEAK CENTER AT CRAIG HOSPITAL, A STATE-OF-THE ART WELLNESS AND FITNESS PROGRAM FOR INPATIENTS, OUTPATIENTS, AND COMMUNITY MEMBERSHIPS. PART VI, LINE 5: CRAIG HOSPITAL'S PURPOSE IS TO PROVIDE PATIENT CARE, EDUCATION AND RESEARCH. THE BOARD OF DIRECTORS OF CRAIG HOSPITAL HAS ULTIMATE AUTHORITY IN EXTENDING PRIVILEGES ONLY TO PROFESSIONALLY COMPETENT PHYSICIANS, DENTISTS AND PODIATRISTS, LICENSED TO PRACTICE IN THE STATE OF COLORADO. THERE ARE 221 PHYSICIANS ON THE MEDICAL STAFF OF CRAIG HOSPITAL, EACH ASSIGNED TO ONE OF FIVE SEPARATE MEDICAL STAFF CATEGORIES.THE MEDICAL STAFF OF CRAIG HOSPITAL IS ORGANIZED AND OPERATES UNDER THE GUIDANCE OF THE MEDICAL STAFF BYLAWS, MEDICAL STAFF RULES AND REGULATIONS AND MEDICAL STAFF POLICIES AND PROCEDURES. THE ORGANIZED MEDICAL STAFF IS ACCOUNTABLE TO THE GOVERNING BODY FOR THE QUALITY OF CARE, TREATMENT AND SERVICES PROVIDED TO PATIENTS BY THE PRACTITIONERS WITH PRIVILEGES. THE MEDICAL STAFF IS RESPONSIBLE FOR ESTABLISHING AND MAINTAINING PATIENT CARE STANDARDS, CREDENTIALING AND DELINEATION OF CLINICAL PRIVILEGES.ADDITIONALLY, THERE ARE 53 ALLIED HEALTH PROFESSIONALS, CATEGORIZED AS EITHER INDEPENDENT OR PHYSICIAN DIRECTED WHOM FUNCTION WITHIN ONE OR MORE HEALTH-RELATED PROFESSIONS OR OCCUPATIONS.THE HOSPITAL USES EXCESS FUNDS TO FUND CAPITAL IMPROVEMENTS, EQUIPMENT FOR PATIENT PROGRAMS, AND PATIENT EDUCATION.THE HOSPITAL PROVIDES LONG-TERM COMMUNITY SUPPORT THROUGH MULTIPLE PROGRAMS SUCH AS:-SCI NURSE ADVICE LINE-ON-LINE FREE EDUCATIONAL MATERIALS AND HEALTH ASSESSMENT QUESTIONNAIRE TOOL ON CRAIG HOSPITAL'S WEBSITE, WWW.CRAIGHOSPITAL.ORG, AND SOCIAL MEDIA- FACEBOOK, TWITTER, LINKED IN, YOUTUBE, INSTAGRAM, AND BLOG.-OUTREACH SCI CLINICS ANNUALLY IN PUEBLO, GRAND JUNCTION, CO. AND CASPER, WY.-$100K SUPPORT PER YEAR TO COMMUNITY ORGANIZATIONS-$10K SUPPORT PER YEAR TO BRAIN INJURY ALLIANCE OF COLO. + BOARD MEMBER-STAFF SERVES ON HUNDREDS OF COMMUNITY ORGANIZATIONS-PUBLISH 29 PAPER CHAPTERS PER YEAR IN PROFESSIONAL LITERATURE-PRESENTATIONS 117 PER YEAR ON SCI/TBI-CHAIRED COLORADO CONCUSSION SPECIAL INTEREST GROUP-CHAIRED COLORADO TBI TRUST FUND-CHAIRED COLORADO WC TBI MEDICAL TREATMENT GUIDELINES-CHAIRED ROCKY MOUNTAIN HUMAN SERVICES MILITARY PROGRAM-CHAIRED COLORADO BL PROFESSIONALS NETWORK MEETING-INJURY PREVENTION PROGRAMS IN THE SCHOOLS-NIDRR MODEL SYSTEM CENTER FOR SCI AND TBI-ALUMNI HIGHER EDUCATION SCHOLARSHIP PROGRAM-CU, SCHOOL OF MINES, DU ADAPTIVE TECHNOLOGY COLLABORATIONS-ACCESSIBLE HOMES COLLABORATIONS-Q & A FEATURE ON HEALTH MATTERS ON CRAIG'S FACEBOOK PAGE-EMERGENCY PREPAREDNESS VENUES FOR ENGLEWOOD FIRE AND POLICE-COLUMBINE HIGH SCHOOL RUN FOR REMEMBRANCE BENEFIT-COLLABORATE WITH CHRISTOPHER & DANA REEVE PEER NETWORK PROGRAM-TRAIN DENVER RTD & FRONTIER AIRLINES PERSONNEL ON PASSENGER ASSISTANCE-TRAINING FOR REGIS NEUROPSYCHOLOGY CLASSES-TRAINING FOR AIR FORCE ACADEMY CADETS-AMI WELLNESS-PROFESSIONAL ADVISORY COMMITTEE-CAMP DISCOVERY VOLUNTEERS-CATHY SCOTT FOUNDATION BOARD MEMBER-CENTER FOR WOMEN'S HEALTH RESEARCH-BOARD MEMBER-CENTER FOR WOMEN'S HEALTH RESEARCH-BOARD MEMBER-CHANDA PLAN FOUNDATION BOARD MEMBER-COLORADO HOSPITAL ASSOCIATION- BOARD MEMBER-HOMEBUILDERS FOUNDATION VOLUNTEERS-NATIONAL SPORTS CENTER FOR THE DISABLED- WINTER PARK- BOARD MEMBER-PVA MT STATES CHAPTER 0 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 75231 135613797 501(C)(3) 10000 SPONSORSHIP BRAIN INJURY ALLIANCE OF COLORADO 4200 W CONEJOS PL 524 DENVER CO 80204 840893049 501(C)(3) 10000 SPONSORSHIP CHRISTOPHER REEVE FOUNDATION 636 MORRIS TPKE 3A SHORT HILLS NJ 07078 222939536 501(C)(3) 6000 4 TICKETS EVENING GALA COLORADO NEUROLOGICAL INSTITUTE 701 E HAMPDEN AVE 415 ENGLEWOOD CO 80113 841100975 501(C)(3) 11000 ANNUAL SUPPORT ST ANTHONY HEALTH FOUNDATION 11600 W 2ND PL LAKEWOOD CO 80228 940902211 501(C)(3) 5500 FLIGHT FOR LIFE GOLF 5 X X 1 1 X X X X 0 1 0 0 0 0 0 1 0 MIKE FORDYCE 371818 0 149080 0 52323 0 130000 0 19250 0 722471 0 0 0 JULIE KEEGAN 199641 0 41870 0 12166 0 49780 0 15570 0 319027 0 0 0 DANA POLONSKY 151962 0 44247 0 39102 0 49188 0 18124 0 302623 0 0 0 DIANE REINHARD 160787 0 46717 0 40221 0 49846 0 18156 0 315727 0 0 0 LESTER BUTT 141443 0 33610 0 26999 0 8475 0 18919 0 229446 0 0 0 KENNY HOSACK 130900 0 25778 0 13474 0 7196 0 18945 0 196293 0 0 0 GALE WHITENECK 140623 0 32160 0 19424 0 7985 0 13305 0 213497 0 0 0 CHRIS WATKINS 133526 0 21328 0 371 0 6484 0 18923 0 180632 0 0 0 CINDY BRADEN 115943 0 26280 0 21402 0 6567 0 9108 0 179300 0 0 0 DENNIS O'MALLEY 0 0 0 0 584648 0 0 0 0 0 584648 0 584648 0 SUPPLEMENTAL INFORMATION PART III PART I, LINE 1A COUNTRY CLUB DUES AND FINANCIAL, ESTATE AND TAX PLANNING SERVICES PAID BY EMPLOYEE WERE REIMBURSED BY THE COMPANY AND INCLUDED IN EMPLOYEE'S FORM W2 TAXABLE WAGES. PART I, LINE 4B: OFFICERS PARTICIPATE IN A NON-QUALIFIED 457F RETIREMENT PLAN. DURING THE TAX YEAR, THE FOLLOWING AMOUNTS WERE EARNED AND FUNDED BY THE HOSPITAL: MIKE FORDYCE: $120,000, JULIE KEEGAN: $40,000, DANA POLONSKY: $40,000, AND DIANE RICHARD: $40,000. DENNIS O'MALLEY, FORMER OFFICER, TOOK A PAY-OUT OF $584,648 WHICH WAS INCLUDED ON HIS FORM W-2. PART 1, LINE 7 DISCRETIONARY BONUSES OF UP TO 10% OF BASE PAY ARE PAID TO DEPARTMENT DIRECTORS, UP TO 15% FOR VICE PRESIDENTS AND UP TO 30% FOR CEO BASED UPON ATTAINING SPECIFIED PERFORMANCE GOALS. A COLORADO HEALTH FACILITIES AUTHORITY 840752932 19648AG82 2012-12-03 40071072 HOSPITAL EXPANSION & REFUND 2003 BONDS 0 0 0 A 7980000 40071072 558654 4725189 26836907 2016 1 1 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 PART II, LINE 3 BOND PROCEEDS: PAR AMOUNT $37,595,000 NET PREMIUM $2,476,072 TOTAL PROCEEDS OF ISSUE $40,071,072 CNS MEDICAL GROUP TOM BALAZY, MEDICAL DIRECTOR OF CNS MEDICAL GROUP 799210 MEDICAL DIRECTOR SERVICES 0 LOCKTON COMPANIES BILL LINDSEY, PRESIDENT, BENEFIT GROUP-DENVER 174934 BENEFITS CONSULTING AND INSURANCE PREMIUM 0 ORGANIZATION MISSION STATEMENT FORM 990, PART I, LINE 1 TO ADVOCATE FOR AND PROVIDE EXEMPLARY REHABILITATION CARE TO PEOPLE AFFECTED BY SPINAL CORD AND TRAUMATIC BRAIN INJURY SO THAT THEY CAN ACHIEVE OPTIMAL HEALTH, INDEPENDENCE, AND LIFE QUALITY. ORGANIZATION MISSION STATEMENT FORM 990, PART III, LINE 1 CRAIG HOSPITAL IS A 93-BED LONG-TERM ACUTE CARE AND REHABILITATION HOSPITAL THAT PROVIDES CARE EXCLUSIVELY FOR PATIENTS WITH SPINAL CORD AND TRAUMATIC BRAIN INJURIES. CRAIG HOSPITAL PROVIDES A COMPREHENSIVE SYSTEM OF INPATIENT AND OUTPATIENT MEDICAL CARE, REHABILITATION, NEUROSURGICAL REHABILITATIVE CARE AND LONG-TERM FOLLOW-UP SERVICES. FORM 990, PART VI, SECTION A, LINE 4 SUMMARY OF CHANGES TO BY LAWS: (1) THE NUMBER OF BOARD MEMBERS WAS INCREASED TO ALLOW THE BOARD THE ABILITY TO INCREASE THE NUMBER OF MEMBERS TO NO MORE THAN TWENTY-FOUR (24). OF THESE, NO MORE THAN TWENTY-TWO (22) DIRECTORS SHALL BE VOLUNTEER MEMBERS FROM THE COMMUNITY. (2) THE TERM OF THE CHAIR WAS CHANGED SO UNDER EXTENUATING CIRCUMSTANCES, IT COULD BE EXTENDED FOR ONE (1) ADDITIONAL YEAR FOR A TOTAL OF TWO (2) YEARS, SUBJECT TO MAJORITY VOTE BY THE BOARD. (3) THE REVISED EXECUTIVE COMMITTEE AND FINANCE-AUDIT COMMITTEE CHARTERS, WHICH WERE PREVIOUSLY APPROVED, WERE ADDED TO THE BY LAWS. FORM 990, PART VI, SECTION B, LINE 11 PRIOR TO FILING, THE FORM 990 AND RELATED SCHEDULES WERE PRESENTED, REVIEWED AND APPROVED BY THE FINANCE/AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. COPIES WERE ALSO DISTRIBUTED TO THE FULL BOARD ALONG WITH A REPORT FROM THE FINANCE/AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS, VICE PRESIDENTS AND DIRECTOR-LEVEL POSITIONS COMPLETE A DUALITY OF INTEREST FORM ANNUALLY AND ANY DISCLOSURES ARE SHARED WITH THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE COMMISSIONS AN INDEPENDENT COMPENSATION CONSULTING FIRM EVERY 2-3 YEARS TO CONDUCT A STUDY OF COMPENSATION OF THE KEY LEADERSHIP POSITIONS WITHIN THE HOSPITAL UTILIZING DATA FROM BOTH LOCAL AND NATIONAL HOSPITALS. THIS DATA WAS UTILIZED BY THE EXECUTIVE COMMITTEE WHEN IT APPROVES THE COMPENSATION OF THE PRESIDENT/CEO AND OTHER TOP MANAGEMENT POSITIONS WITHIN THE HOSPITAL. ALL OF THE DETAILS OF THE DELIBERATION AND DECISION MAKING PROCESS ARE DOCUMENTED IN THE EXECUTIVE COMMITTEE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 CRAIG HOSPITAL'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. OTHER FEES FORM 990, PART IX, LINE 11G CONTRACTED MEDICAL SERVICES: PROGRAM SERVICE EXPENSES 10,412,799. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,412,799. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 30,035. MANAGEMENT AND GENERAL EXPENSES 535,132. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 565,167. MEDICAL DIRECTOR SERVICES: PROGRAM SERVICE EXPENSES 555,750. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 555,750. LAUNDRY SERVICES: PROGRAM SERVICE EXPENSES 307,501. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 307,501. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 130,912. MANAGEMENT AND GENERAL EXPENSES 66,298. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 197,210. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 121,247. MANAGEMENT AND GENERAL EXPENSES 520. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 121,767. OTHER SERVICES: PROGRAM SERVICE EXPENSES 14,467. MANAGEMENT AND GENERAL EXPENSES 6,220. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,687. REHABILITATION DOCUMENTATION SERVICES 3425 S CLARKSON STREET ENGLEWOOD CO 80113 030434653 SOFTWARE DEVELOPMENT CO 69891 143252 CRAIG HOSPITAL CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON ST ENGLEWOOD CO 80113 237352287 FUNDRAISING CO 501(C)(3) 11A/TYPE I CRAIG HOSPITAL 1 ADAPTIVE EQUIPMENT CO 3425 S CLARKSON ST ENGLEWOOD CO 801132811 841280869 INACTIVE CO CRAIG HOSPITAL C 1.00000 1 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0 CRAIG HOSPITAL FOUNDATION C 10301676 ACTUAL COSTS CRAIG HOSPITAL FOUNDATION Q 1089127 ACTUAL COSTS