INTERMOUNTAIN FRONT RANGE INC

INTERMOUNTAIN FRONT RANGE INC

Broomfield, CO, US
501(c)3
EIN
84-1103606
Hospital
Regional Funder

INTERMOUNTAIN FRONT RANGE INC

Broomfield, CO, US
501(c)3
EIN
84-1103606
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$1,235,509,443

Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
10%
Other Assets
5%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,051,054,140

Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
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
$24,805
$15,484
-38%
Receivables (Non-Related)
$106,702,494
$117,571,270
+10%
Related-Party Receivables
-
-
-
Inventories
$13,165,205
$13,977,266
+6%
Prepaid Expenses
$6,213,621
$3,506,969
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$914,272,257
$1,039,504,337
+14%
Other Assets
$69,408,153
$60,934,117
-12%
Total Assets
$1,109,786,535
$1,235,509,443
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$86,212,061
$72,801,031
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$696,319,885
$978,253,109
+40%
Total Liabilities
$782,531,946
$1,051,054,140
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$327,254,589
$184,455,303
-44%
Net assets
2023
2024
Change
Net assets
+$327,254,589
+$184,455,303
-44%
Balance Sheet
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