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CATHOLIC HEALTH INITIATIVES COLORADO
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CATHOLIC HEALTH INITIATIVES COLORADO
CENTENNIAL, CO, US
•
501(c)(3)
•
EIN
84-0405257
•
HTTPS://WWW.MOUNTAIN.COMMONSPIRIT.ORG/
•
Hospital
•
Subordinate Organization
CATHOLIC HEALTH INITIATIVES COLORADO
Sign up to claim this org
CENTENNIAL, CO, US
•
501(c)(3)
•
EIN
84-0405257
•
HTTPS://WWW.MOUNTAIN.COMMONSPIRIT.ORG/
•
Hospital
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$6,053,020,485
Other Assets
38%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
23%
Investments
6%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$2,973,137,136
Other Liabilities
96%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$444,810,695
$210,987,965
-53%
Receivables (Non-Related)
$549,307,156
$1,408,420,464
+156%
Related-Party Receivables
$0
$0
-
Inventories
$88,268,268
$105,235,329
+19%
Prepaid Expenses
$44,917,825
$35,996,609
-20%
Investments
$439,923,158
$390,760,466
-11%
Property, Plant, & Equipment (net)
$1,382,372,543
$1,575,463,801
+14%
Other Assets
$2,815,300,770
$2,326,155,851
-17%
Total Assets
$5,764,900,415
$6,053,020,485
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$216,835,192
$122,611,729
-43%
Grants Payable
-
$0
-
Deferred Revenue
$248,274
$315,849
+27%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,546,858,113
$2,850,209,558
+12%
Total Liabilities
$2,763,941,579
$2,973,137,136
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,168,231
$1,235,505
+6%
Unrestricted Net Assets
$2,999,790,605
$3,078,647,844
+3%
Net assets
2023
2024
Change
Net assets
+$3,000,958,836
+$3,079,883,349
+3%
Balance Sheet