ROCKY MOUNTAIN HEALTH MAINTENANCE ORGANIZATION INCORPORATED
Pub 78

ROCKY MOUNTAIN HEALTH MAINTENANCE ORGANIZATION INCORPORATED
Pub 78

GRAND JUNCTION, CO, US
501(c)
EIN
84-0614905
Regional Funder

ROCKY MOUNTAIN HEALTH MAINTENANCE ORGANIZATION INCORPORATED
Pub 78

GRAND JUNCTION, CO, US
501(c)
EIN
84-0614905
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)

$180,065,134

Cash & Equivalents
27%
Investments
24%
Receivables (Non-Related)
23%
Other Assets
16%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2016 (Year End)

$105,403,099

Payables & Accruals
94%
Deferred Revenue
4%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$86,870,302
$48,832,062
-44%
Receivables (Non-Related)
$66,022,523
$41,043,492
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,287,424
$1,194,585
-7%
Investments
$33,471,908
$42,541,157
+27%
Property, Plant, & Equipment (net)
$18,341,452
$17,176,473
-6%
Other Assets
$16,423,786
$29,277,365
+78%
Total Assets
$222,417,395
$180,065,134
-19%
Liabilities
2015
2016
Change
Payables & Accruals
$143,995,681
$99,076,026
-31%
Grants Payable
-
-
-
Deferred Revenue
$6,420,009
$4,461,095
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,328,234
$1,865,978
-20%
Total Liabilities
$152,743,924
$105,403,099
-31%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,673,471
$74,662,035
+7%
Net assets
2015
2016
Change
Net assets
+$69,673,471
+$74,662,035
+7%
Balance Sheet
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