CRAIG HOSPITAL: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- CRAIG HOSPITAL (EIN 84-0404233)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-08-15
- IRS object ID
- 201132279349301023
- Schema version
- 2009v1.7
- 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 D
- Schedule H
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-15T08:37:18-05:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EHRHARDT KEEFE STEINER & HOTTMAN PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7979 E TUFTS AVENUE SUITE 400 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 802372843 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840404233 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Craig Hospital | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CRAI | NameControl |
| Phone | 3037898000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3425 South Clarkson Street | AddressLine1 |
| City | Englewood | City |
| State | CO | State |
| ZIP Code | 80113 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Julie Keegan | Name |
| Title | Vice President | Title |
| Date Signed | 2011-08-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CRAIG R CHOUN | Name |
| Phone | 3037409400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Michael Fordyce PresidentCEO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3425 S CLARKSON STREET | AddressLine1 |
| City | Englewood | City |
| State | CO | State |
| ZIP Code | 801132811 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 75604891 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.craighospital.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1910 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 875 | TotalNbrEmployees |
| Total Nbr Volunteers | 160 | TotalNbrVolunteers |
| Total Gross UBI | 856970 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -96918 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3160743 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3425202 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 68190927 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 69255665 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 456030 | InvestmentIncomePriorYear |
| Investment Income Current Year | 952967 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2159658 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1881252 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 73967358 | TotalRevenuePriorYear |
| Total Revenue Current Year | 75515086 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 41060696 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 39915251 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 29248792 | OtherExpensePriorYear |
| Other Expenses Current Year | 30903624 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 70309488 | TotalExpensesPriorYear |
| Total Expenses Current Year | 70818875 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3657870 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4696211 | RevenuesLessExpensesCY |
| Total Assets BOY | 113357101 | TotalAssetsBOY |
| Total Assets EOY | 116380467 | TotalAssetsEOY |
| Total Liabilities BOY | 25452538 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 23550797 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 87904563 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 92829670 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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 PROVIDES A COMPREHENSIVE SYSTEM OF INPATIENT & OUTPATIENT MEDICAL CARE, REHABILITATION, NEUROSURGICAL REHABILITATIVE CARE AND LONG-TERM FOLLOW-UP SERVICES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 55898137 | Expense |
| Revenue | 68596941 | Revenue |
| Description | General hospital provides rehabilitation and medical services exclusively to patients with spinal cord and traumatic brain injury on both an inpatient and outpatient basis. During the tax year, the hospital provided 25,796 days of inpatient care and 3,150 outpatient visits and incurred these expenses in doing so. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3114042 | Expense |
| Revenue | 3114042 | Revenue |
| Description | Craig Hospital is designated by NIDRR as a Model System Center for both spinal cord injury and traumatic brain injury. Craig is also the NIDRR National Statistical TBI database for the other model system centers and worked on several other research projects supported by NIH, CDC, other foundations, and industry. During the year, Craig employed a staff of 25 and incurred these expenses to support these critical research projects. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 59012179 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | true | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 120 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 875 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | true | Form1098CFiled |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JULIE KEEGAN | NamePerson |
| Telephone Number | 3037898246 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3425 S CLARKSON ST | AddressLine1 |
| City | Englewood | City |
| State | CO | State |
| ZIP Code | 801132811 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| Peter G Cooper | ||||||||
| Director | 2.0 | X | 0 | 0 | 0 | |||
| Fred Bender | ||||||||
| Director | 2.0 | X | 0 | 0 | 0 | |||
| Devra Ochs | ||||||||
| Director | 2.0 | X | 0 | 0 | 0 | |||
| Laurie Fenske | ||||||||
| Director | 2.0 | X | 0 | 0 | 0 | |||
| Stanley Gallery | ||||||||
| Director | 2.0 | X | 0 | 0 | 0 | |||
| Candace Berardinelli | ||||||||
| Director | 2.0 | X | 0 | 0 | 0 | |||
| Richard M Hall Jr | ||||||||
| Past Chair | 2.0 | X | 0 | 0 | 0 | |||
| Nancy Spence | ||||||||
| Director | 2.0 | X | 0 | 0 | 0 | |||
| PETER BURG | ||||||||
| Chair | 2.0 | X | 0 | 0 | 0 | X | ||
| TOM Malley | ||||||||
| Vice Chair | 2.0 | X | 0 | 0 | 0 | X | ||
| Dan May | ||||||||
| Treasurer | 2.0 | X | 0 | 0 | 0 | X | ||
| Regan Linton | ||||||||
| Director | 2.0 | X | 0 | 0 | 0 | |||
| Bill Lindsay | ||||||||
| Secretary | 2.0 | X | 0 | 0 | 0 | X | ||
| Tom Balazy MD | ||||||||
| Director | 2.0 | X | 0 | 0 | 0 | |||
| H Greg Austin | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| Reggie Fullwood | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| Mike Fordyce | ||||||||
| President and CEO | 40.0 | X | 676878 | 0 | 26325 | X | ||
| Jason Regier | ||||||||
| Director | 2.0 | X | 0 | 0 | 0 | |||
| Vandy Vanwagener | ||||||||
| Director | 2.0 | X | 0 | 0 | 0 | |||
| Shelley Moses-Reed | ||||||||
| Director | 2.0 | X | 0 | 0 | 0 | |||
| Mary Feller | ||||||||
| Director | 2.0 | X | 0 | 0 | 0 | |||
| Julie Keegan | ||||||||
| VP Finance | 40.0 | 270828 | 0 | 25413 | X | |||
| Dana Polonsky | ||||||||
| VP Clinical Services | 40.0 | 214747 | 0 | 22770 | X | |||
| Diane Reinhard | ||||||||
| VP Patient Care | 40.0 | 204768 | 0 | 22473 | X | |||
| Lester Butt | ||||||||
| Director - Psychology | 40.0 | 155409 | 0 | 22389 | X | |||
| Kenneth Hosack | ||||||||
| Director - Development | 40.0 | 146009 | 0 | 22037 | X | |||
| Gale Whiteneck | ||||||||
| Director - Research | 40.0 | 149537 | 0 | 17639 | X | |||
| Chris Watkins | ||||||||
| Director- IT | 40.0 | 133054 | 0 | 3048 | X | |||
| Cynthia A Braden | ||||||||
| Director- QC | 40.0 | 127194 | 0 | 16484 | X | |||
| Dennis O'Malley | ||||||||
| Former Officer | 0 | 235307 | 17687 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2078424 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 235307 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 196265 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Swedish Medical Center | |||||
| 501 E Hampden Ave | ENGLEWOOD | CO | 80110 | Medical Services | 11173812 |
| CNS Medical Group P | |||||
| PO Box 924 | DENVER | CO | 80271 | Med Dir./Research | 782740 |
| Point B Inc | |||||
| PO Box 749711 | LOS ANGELES | CA | 90074 | IT Services | 290709 |
| Shepherd Center | |||||
| 2020 Peachtree Road NW | ATLANTA | GA | 30309 | Research Services | 258300 |
| Hospital Cooperative Laundry | |||||
| 6225 E 38th Avenue | DENVER | CO | 80207 | Laundry Services | 254065 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 20 | NumberOfContractorsGT100K |
| Related Organizations | 286078 | RelatedOrganizations |
| Government Grants | 3139124 | GovernmentGrants |
| Total Contributions | 3425202 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICAL SVCS REND | 621110 | 68596941 | 68596941 |
| CRAIG PATIENT APARTMENTS | 721000 | 658724 | 658724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 69255665 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 872795 | TotalRevenueColumn |
| Exclusion | $872,795 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 105477 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 105477 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 105477 | TotalRevenueColumn |
| Exclusion | $105,477 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 169977 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 89805 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 169977 | Securities |
| Other | -89805 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 80172 | TotalRevenueColumn |
| Exclusion | $80,172 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| CHILD DEVELOPMENT CENTER | 624410 | 856970 | 856970 | |
| REIMBURSEMENT OF INDIRECT COSTS - GRANTS | 900099 | 437238 | 437238 | |
| OTHER REVENUE - SEE SCHEDULE O | 900099 | 481567 | 481567 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1775775 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 75515086 | TotalRevenueColumn |
| Related Or Exempt Function Income | 70174470 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 856970 | UnrelatedBusinessRevenue |
| Exclusion | $1,058,444 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1266612 | Total |
| Management And General | 1266612 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28712731 | Total |
| Program Services | 24293028 | ProgramServices |
| Management And General | 4419703 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2073128 | Total |
| Program Services | 1710708 | ProgramServices |
| Management And General | 362420 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5692353 | Total |
| Program Services | 4484223 | ProgramServices |
| Management And General | 1208130 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2170427 | Total |
| Program Services | 1824546 | ProgramServices |
| Management And General | 345881 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155563 | Total |
| Management And General | 155563 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80845 | Total |
| Management And General | 80845 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14020937 | Total |
| Program Services | 13881525 | ProgramServices |
| Management And General | 139412 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101003 | Total |
| Management And General | 101003 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1165643 | Total |
| Program Services | 484393 | ProgramServices |
| Management And General | 681250 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1115395 | Total |
| Management And General | 1115395 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1063532 | Total |
| Program Services | 985662 | ProgramServices |
| Management And General | 77870 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 174184 | Total |
| Program Services | 115170 | ProgramServices |
| Management And General | 59014 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32163 | Total |
| Management And General | 32163 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34255 | Total |
| Management And General | 34255 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3985580 | Total |
| Program Services | 2937099 | ProgramServices |
| Management And General | 1048481 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 310011 | Total |
| Management And General | 310011 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| MEDICAL SUPPLIES | 4051476 | 4049640 | 1836 |
| FOOD EXPENSE | 688517 | 635063 | 53454 |
| EQUIPMENT REPAIR & MAINTENANCE | 282799 | 238834 | 43965 |
| MINOR EQUIPMENT PURCHASES | 142110 | 130290 | 11820 |
| RESEARCH | 3114042 | 3114042 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 385569 | Total |
| Program Services | 127956 | ProgramServices |
| Management And General | 257613 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70818875 | Total |
| Program Services | 59012179 | ProgramServices |
| Management And General | 11806696 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11995118 | BOY |
| EOY | 11925009 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32703886 | BOY |
| EOY | 35440086 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 597225 | BOY |
| EOY | 681314 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16887757 | BOY |
| EOY | 18360484 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 358270 | BOY |
| EOY | 446180 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 362362 | BOY |
| EOY | 569364 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 81971625 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 34549283 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48864084 | BOY |
| EOY | 47422342 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1588399 | BOY |
| EOY | 1535688 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113357101 | BOY |
| EOY | 116380467 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14636039 | BOY |
| EOY | 13004965 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 20832 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10525000 | BOY |
| EOY | 10525000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 291499 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25452538 | BOY |
| EOY | 23550797 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87904563 | BOY |
| EOY | 92829670 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87904563 | BOY |
| EOY | 92829670 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113357101 | BOY |
| EOY | 116380467 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5860189 | OtherCostOrOtherBasis |
| Book Value | 5860189 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 33420538 | OtherCostOrOtherBasis |
| Depreciation | 10744545 | Depreciation |
| Book Value | 22675993 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 41000019 | OtherCostOrOtherBasis |
| Depreciation | 23474657 | Depreciation |
| Book Value | 17525362 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1690879 | OtherCostOrOtherBasis |
| Depreciation | 330081 | Depreciation |
| Book Value | 1360798 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 47422342 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTERCO A/P - EMP. HEALTHCARE | Description |
| Amount | $0 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 0 | TotalOfAmounts |
| Total Revenue | 75515086 | TotalRevenue |
| Total Expenses | 70818875 | TotalExpenses |
| Excess Or Deficit For Year | 4696211 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 830651 | NetUnrealizedGLOnInvestments |
| Other | $459,776 | OtherAmount |
| Total Adjustments | 1290427 | TotalAdjustments |
| Excess Or Deficit Per FS | 5986638 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 75961130 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 830651 | NetUnrealizedGainsInvestments |
| Other Revenues | -284965 | OtherRevenues |
| Revenue Not Rptd F990 | 545686 | RevenueNotRptdF990 |
| Revenue Subtotal | 75415444 | RevenueSubtotal |
| Other Revenues Not Included | 99642 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 99642 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 75515086 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 69974492 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 109505 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 109505 | ExpensesNotRptdF990 |
| Expenses Subtotal | 69864987 | ExpensesSubtotal |
| Other Expenses Not Included | 953888 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 953888 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 70818875 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Revenue Reconciliation | Part XII, Line 2d | Subsidiary Revenue- RDS $214,588 FAS 136 Restatement $454,196 Child Dev Ctr expenses netted with revenue on audit $(953,888) Misc Reclass $139 Total $(284,965) |
| Revenue Reconciliation | Part XII, Line 4b | Subsidiary Net Income-AEC $12,976 T-Rec Subsidy from Foundation $86,666 Total $99,642 |
| Expense Reconciliation | Part XIII, Line 2d | Subsidiary Expenses- RDS $196,162 T-Rec subsidy from Foundation $(86,666) Misc Reclass $9 Total $109,505 |
| Expense Reconciliation | Part XIII, Line 4b | Child Dev Center expenses netted with revenue on audit $953,888 |
| Net Assets Reconciliation | Part XI, Line 8 | Subsidiary Net Income - RDS $18,426 Subsidiary Net Income - AEC ($12,976) FAS 136 Restatement $454,196 Miscellaneous Reclass $130 Total $459,776 |
| FIN 48 Disclosure | Part X, Line 2 | The Hospital adopted accounting guidance for uncertainty in income taxes on October 1, 2009. After evaluating the tax positions taken, none are considered to be uncertain; therefore, no amounts have been recognized as of September 30, 2010 and 2009. If incurred, interest and penalties associated with tax positions are recorded in the period assessed in other programs and costs. No interest or penalties have been assessed as of September 30, 2010 and 2009. Tax years that remain subject to examination include 2007 through the current period for the federal return and 2006 through the current period for the Colorado return. |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| FPG Reference Free Care | true | FPGReferenceFreeCare |
Other Percentage OtherPercentage
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Free Other Percentage | 300. | FreeOtherPercentage |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FPG Reference Discounted Care | true | FPGReferenceDiscountedCare |
Discounted Other DiscountedOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Discounted Other Percentage | 500. | DiscountedOtherPercentage |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Free Disc Care Medically Indigent | true | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | true | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | true | ExpensesExceededBudget |
| Unable To Provide Care | false | UnableToProvideCare |
| Annual Community Benefit Report | false | AnnualCommunityBenefitReport |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 926612 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 926612 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01310 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 5920299 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 3364072 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 2556117 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03610 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 6846911 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 3364072 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 3482729 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.04920 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 9 | NumberOfActivitiesOrPrograms |
| Total Community Benefit Expense | 106454 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 106454 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00150 | PercentOfTotalExpense |
Research Research
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 8 | NumberOfActivitiesOrPrograms |
| Total Community Benefit Expense | 3114042 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 3114042 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 0 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00000 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 105160 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 105160 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00150 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 17 | NumberOfActivitiesOrPrograms |
| Total Community Benefit Expense | 3325656 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 3114042 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 211614 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00300 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 17 | NumberOfActivitiesOrPrograms |
| Total Community Benefit Expense | 10172567 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 6478114 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 3694343 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.05220 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | false | BadDebtExpenseReported |
| Bad Debt Expense | $43,229 | BadDebtExpenseAmount |
| Amount Attributable To | 0 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 3676027 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 5010985 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -1334958 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | true | WrittenDebtCollectionPolicy |
| Provision For Charity Care | true | ProvisionForCharityCare |
Form990 Schedule H Part V Form990ScheduleHPartV
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Craig Hospital | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
| General Medical And Surgical | X | GeneralMedicalAndSurgical |
| Research Facility | X | ResearchFacility |
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Footnote | Organization will report bad debt expense and charity at cost for FYE 9/30/11 in accordance to HFMA Statement No. 15. Current year estimate is based on applying the cost to charge ratio determined in the filed Medicare Cost Report. Bad debt expense is recorded when all internal collection efforts have been exhausted and the account balances are assigned to a collection agency. 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. | BadDebtFootnote |
| Shortfall As Community Benefit | Source of data is filed Medicare Cost Report. Medicare payment received is insufficient to cover costs of providing care. | ShortfallAsCommunityBenefit |
| Debt Collection Policy | The collection policy refers to the charity policy for proper treatment of patient account balances. | DebtCollectionPolicy |
| Needs Assessment | The Hospital assesses community needs through several programs - The Hospital's Research Department does longitudinal follow-up on Model Systems patients and publishes widely on the affects of aging on patients with SCI and TBI. The Hospital collaborates with the BIA of Colorado and the State of Colorado in long-term needs of patients with TBI. The Hospital's SCI Nurse Advice Line captures data on the issues and reasons why persons with SCI call for assistance. Finally, the Hospital's TBI team continually discusses unmet needs in the community. | NeedsAssessment |
| Patient Education Assistance | 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 will assist 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 with their statement. At this time the patient can complete the application. All applications are reviewed by the 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 the counselor or the Accounts Receivable Manager. | PatientEducationAssistance |
| Community Information | As a highly specialized long-term acute care and rehabilitation hospital exclusively treating patients with spinal cord injury (SCI) and traumatic brain injury (TBI), Craig provides services to both Colorado residents and patients from out-of-state. Approximately 50% of the patients are from Colorado and the balance are from out-of state and all come from varied socio-economic backgrounds. There are approximately 150 new SCI injuries and 5,000 TBI injuries each year in Colorado. There are approximately 2,400 individuals living with SCI and 175,000 with TBI in Colorado. The average age of our patients is 38 years old and 75% are men. There are other rehabilitation programs in the Denver and Colorado areas, but Craig is the only long-term acute care and rehabilitation hospital exclusively dedicated to the two diagnoses of SCI and TBI. Because of the severity and complexity of the long-term needs of patients with SCI and TBI, we estimate that 50% of our patients face unmet financial challenges following rehabilitation, and medical bankruptcy is a significant concern. Health plans have decreased their inpatient and outpatient rehabilitation benefits over the past 3 decades, which is a major concern for the future of long-term acute care and rehabilitation. Craig Hospital provides medical and rehabilitation services to inpatients and outpatients. Hospital also provides follow-up and long term disability management for SCI and TBI in the community. | CommunityInformation |
| Other Information | All but one of the 20 independent Board of Directors reside in the State of Colorado where approximately 50% of the Hospital's patients reside. 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 218 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 51 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's website www.craighospital.org, and social media- FaceBook, Twitter, YouTube, and Blog. -Outreach SCI clinics annually in Pueblo, Grand Junction, Casper -$95K support per year to community organizations -$10K support per year to Brain Injury Alliance of Colo. -staff serve on hundreds of community organizations -publish 40 paper chapters per year in professional literature -presentations 100-125 per year on SCI/TBI -chair Colo Concussion Special Interest Group -chaired Colo TBI Trust Fund -chaired Colo. WC TBI Medical Treatment Guidelines -chair Denver Options Military Program -chair Colorado BI Professionals Network Meeting -annual DME Expo for community for free -"Kids for Craig " injury prevention programs in the schools -NIDRR Model System Centers 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 Face Book page -Emergency preparedness venues for Englewood Fire & Police -Columbine High School Run for Remembrance Benefit -Blood Drives with Bonfils -Craig Gym used by community groups -Bike to Work Day Injury Prevention Education and Helmet give-aways -Host AA Meetings at Craig | OtherInformation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mike Fordyce | |||||||||||||
| 375188 | 0 | 270448 | 0 | 31242 | 0 | 8945 | 0 | 17380 | 0 | 703203 | 0 | 0 | 0 |
| Julie Keegan | |||||||||||||
| 181988 | 0 | 78534 | 0 | 10306 | 0 | 9032 | 0 | 16381 | 0 | 296241 | 0 | 0 | 0 |
| Dana Polonsky | |||||||||||||
| 130817 | 0 | 75733 | 0 | 8197 | 0 | 6860 | 0 | 15910 | 0 | 237517 | 0 | 0 | 0 |
| Diane Reinhard | |||||||||||||
| 142328 | 0 | 55300 | 0 | 7140 | 0 | 7355 | 0 | 15118 | 0 | 227241 | 0 | 0 | 0 |
| Lester Butt | |||||||||||||
| 126984 | 0 | 27583 | 0 | 842 | 0 | 6540 | 0 | 15849 | 0 | 177798 | 0 | 0 | 0 |
| Kenneth Hosack | |||||||||||||
| 123807 | 0 | 21561 | 0 | 641 | 0 | 6172 | 0 | 15865 | 0 | 168046 | 0 | 0 | 0 |
| Gale Whiteneck | |||||||||||||
| 122302 | 0 | 26431 | 0 | 804 | 0 | 6220 | 0 | 11419 | 0 | 167176 | 0 | 0 | 0 |
| Dennis O'Malley | |||||||||||||
| 0 | 203458 | 0 | 20450 | 0 | 11399 | 0 | 8998 | 0 | 8689 | 0 | 252994 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Craig Hospital | Identifier |
| Explanation | Part I, Line 1a. Health club dues were included on employees' Form W2. Part I, Line 7. Discretionary annual bonuses of up to 10% of base pay are paid to Department Directors, up to 15% to Vice Presidents and up to 30% to CEO. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Colorado Health Facilities Authority | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 840752932 | IssuerEIN |
| CUSIP Number | 196474J76 | CUSIPNumber |
| Date Issued | 2003-06-01 | DateIssued |
| Issue Price | 15000000 | IssuePrice |
| Description Of Purpose | ADVANCE REFUNDING 1993/2001 BO | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 15000000 | TotalProceeds |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | true | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | true | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | true | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| CNS MEDICAL GROUP | |||
| CONTRACTOR | 782740 | MEDICAL DIRECTOR/RESEARCH FEES | false |
| LOCKTON COMPANIES | |||
| CONTRACTOR | 115000 | CONSULTING | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| REVIEW OF THE 990 | PART VI, SECTION B, LINE 11 | Form 990 was reviewed and approved by the Finance & Audit Committee of the Board of Directors of Craig Hospital. The entire Board received copies prior to filing. |
| CONFLICT OF INTEREST POLICY | Part VI, Section B, Line 12C | All board members and director-level and above employees complete a duality of interest form annually and any disclosures are shared with the board of directors. |
| PROCESS FOR DETERMINING COMPENSATION | Part VI, Section B, Line 15a | 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 is utilized by the Executive Committee when it approves the compensation of the CEO position 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. |
| AVAILABILITY OF GOVERNING DOCUMENTS | 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. |
| EXECUTIVE COMMITTEE | PART VI, SECTION A, LINE 1a | THE EXECUTIVE COMMITTEE IS COMPRISED OF SEVEN MEMBERS DURING THE REPORTING YEAR. THE COMMITTEE SHALL HAVE AND MAY EXERCISE THE AUTHORITY OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF CRAIG DURING THE INTERVALS BETWEEN REGULARLY SCHEDULED BOARD MEETINGS. THE EXECUTIVE COMMITTEE SHALL, AMONG OTHER THINGS, CONDUCT INTERIM EVALUATIONS, NOT LESS FREQUENTLY THAN ANNUALLY, OF THE PERFORMANCE OF THE PRESIDENT AND DETERMINE HIS OR HER APPROPRIATE COMPENSATION. THE EXECUTIVE COMMITTEE SHALL ALSO EVALUATE THE EFFECT OF LEGISLATION AND REGULATION OR PROPOSED LEGISLATION AND REGULATION ON THE MISSION OF CRAIG. THE AUTHORITY OF THE EXECUTIVE COMMITTEE EXCLUDES REMOVAL OF A DIRECTOR, FILLING VACANCIES, AMENDING BYLAWS OR ARTICLES OF INCORPORATION, DISSOLUTION, CONSOLIDATION OR MERGER. |
| Other Revenue | Part VIII, Line 11C | Cafeteria $337,104 Patient Accounts $52,924 Medical Record Fees $20,177 Postage $8,924 Consulting Revenue $1,700 Apartment Management Fee $1,200 Misc Non-operating Revenue $378 Miscellaneous $59,160 Total: $481,567 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| Craig Hospital Foundation | |||||||||
| 3425 South Clarkson Street | Englewood | CO | 80113 | 237352287 | Fundraising | CO | 501(c)(3) | 11a/Type I | NA |
| Craig Employee Health Benefit Trust | |||||||||
| 3425 South Clarkson Street | Englewood | CO | 80113 | 840793118 | Emps Benefits | CO | 501(c)(9) | N/A | NA |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rehab Doc Service | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3425 S Clarkson St | AddressLine1 |
| City | Englewood | City |
| State | CO | State |
| ZIP Code | 801132811 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030434653 | EIN |
| Primary Activity | Software Dev | PrimaryActivity |
| Legal Domicile State | CO | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | Related | PredominantIncomeType |
| Share Of Total Income | 9397 | ShareOfTotalIncome |
| Share Of EOY Assets | 107376 | ShareOfEOYAssets |
| Disproportionate Allocations | false | DisproportionateAllocations |
| Code V | $0 | CodeVAmount |
| General Or Managing Partner | true | GeneralOrManagingPartner |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Adaptive Equipment Co | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3425 South Clarkson Street | AddressLine1 |
| City | Englewood | City |
| State | CO | State |
| ZIP Code | 801132811 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841280869 | EIN |
| Primary Activity | DME Sales | PrimaryActivity |
| Legal Domicile State | CO | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C Corp | TypeOfEntity |
| Share Of Total Income | -12976 | ShareOfTotalIncome |
| Share Of EOY Assets | 4380 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| Rehabilitation Documentation Services | |
| N | 192550 |
| Craig Hospital Foundation | |
| C | 286078 |
| Rehabilitation Documentation Services | |
| L | 66780 |
| Craig Hospital Foundation | |
| P | 1444179 |
| Craig Employee Health Care Benefit Trust | |
| L | 286082 |