2023-09-29T14:18:12-05:00 2022-12-31 FORVIS LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2022-01-01 843764289 DHHA OMC QALICB INC % FARAZ KHAN DHHA 3036027044 777 BANNOCK STREET MAIL CODE 1925 DENVER CO 80204 ANSAR HASSAN TREASURER 3036027045 2023-09-15 true ANSAR HASSAN 999009999 Adam R Smith CPA P00958966 7194714290 2023-09-05 2 2022 2023-04-26 12:10:37Z SARA CARPENTER 777 BANNOCK STREET MC 1925 DENVER CO 80204 2394232 false X N/A X 2019 CO THE ORGANIZATION WAS CREATED TO ASSIST THE DENVER HEALTH AND HOSPITAL AUTHORITY WITH FINANCING EQUIPMENT IN THE NEW OUTPATIENT MEDICAL CENTER IN DENVER, CO. 3 1 0 0 0 0 2388091 2393887 440 345 0 0 2388531 2394232 0 0 0 0 0 0 0 0 0 3419413 3435608 3419413 3435608 -1030882 -1041376 20932285 17859383 21416812 19385286 -484527 -1525903 THE ORGANIZATION WAS CREATED TO ASSIST THE DENVER HEALTH AND HOSPITAL AUTHORITY WITH FINANCING EQUIPMENT IN THE NEW OUTPATIENT MEDICAL CENTER IN DENVER, CO. false false 3416992 2393887 ASSISTANCE WITH FINANCING AND LEASING OF MEDICAL EQUIPMENT FOR THE OUTPATIENT MEDICAL CENTER IN DENVER, CO. 3416992 true false false false false false false false false false true false false false false false true true false false false false false false false false false false false true false false false false false false false false false false false false false true false true false true 0 0 0 false false false false false false false false false false false false X 3 1 true false false false true true true true true false false true true true true true true false false false X FARAZ KHAN 3036026967 601 N BROADWAY MAIL CODE 0278 DENVER CO 80203 FARAZ KHAN VP/TREASURER 2.0 40.0 X X 0 690367 36748 ENID WADE SECRETARY 2.0 40.0 X X 0 406758 44964 SARAH CARPENTER DIRECTOR 2.0 2.0 X 0 0 0 0 1097125 81712 0 false true false 0 0 EQUIPMENT LEASE AGREEMENT DHHA 532420 2393887 2393887 2393887 345 345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2394232 2393887 345 0 0 0 0 0 0 0 0 0 0 0 0 18616 18616 0 0 0 0 119384 119384 0 78810 78810 0 0 0 0 0 0 191813 191813 0 3026985 3026985 0 3435608 3416992 18616 0 771718 646567 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23093561 5880745 20160567 17212816 0 0 0 0 0 0 0 0 0 0 20932285 17859383 0 0 0 0 0 0 0 0 0 0 0 0 19306052 18864317 2110760 520969 0 0 21416812 19385286 X -484527 -1525903 0 0 -484527 -1525903 20932285 17859383 -1041376 X false true X true false X X 2 DENVER HEALTH AND HOSPITAL AUTHORITY 841323242 3 true 0 0 DENVER COMMUNITY HEALTH SERVICES 742480484 7 true 0 0 2 true true false false false false false false false false false false false false false true false SCHEDULE A, PART IV, LINE 2: DHHA OMC QALICAB, INC. SUPPORTS DENVER HEALTH & HOSPITAL AUTHORITY, A GOVERNMENTAL HOSPITAL TAX EXEMPT AS A GOVERNMENTAL ORGANIZATION THAT WOULD QUALIFY AS A PUBLIC CHARITY AND TAX EXEMPT HOSPITAL UNDER INTERNAL REVENUE CODE SECTIONS 170(B)(1)(A)(III) OR 509(A)(2). 23093561 5880745 17212816 17212816 2394232 2394232 2394232 3435608 3435608 3435608 SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. false false false false false false false false false FARAZ KHAN VP/TREASURER 540345 144875 5147 24235 12513 727115 ENID WADE SECRETARY 403268 3490 25488 19476 451722 SCHEDULE J, PART I, LINE 3 COMPENSATION IS DETERMINED AND PAID BY A RELATED PARTY, DENVER HEALTH AND HOSPITAL AUTHORITY. PLEASE SEE SCHEDULE O, PART VI, LINE 15A AN 15B NARRATIVE FOR ESTABLISHING COMPENSATION FOR EXECUTIVES. FORM 990, PART VI, SECTION A, LINE 2 THE FOLLOWING DIRECTORS/OFFICERS HAVE A BUSINESS RELATIONSHIP THROUGH THEIR EMPLOYMENT AT DENVER HEALTH AND HOSPITAL AUTHORITY: FARAZ KHAN AND ENID A. WADE. FORM 990, PART VI, SECTION A, LINE 6, 7a and 7b THE VOTING MEMBERS OF THE CORPORATION ARE DENVER HEALTH AND HOSPITAL AUTHORITY (AUTHORITY) AND DENVER COMMUNITY HEALTH SERVICES (DCHS).THE VOTING MEMBERS SHALL BE ENTITLED TO APPOINT DIRECTORS AND TAKE ACTION ON ANY OTHER MATTER REQUIRING MEMBERSHIP APPROVAL OR FOR WHICH MEMBERSHIP APPROVAL IS PERMITTED UNDER THE COLORADO REVISED NONPROFIT CORPORATION ACT, THE ARTICLES OF INCORPORATION OR THE BYLAWS. APPROVAL FROM THE VOTING MEMBERS MUST ALSO BE OBTAINED FOR THE FOLLOWING: 1) THE SALE, EXCHANGE OR OTHER DISPOSITION OR THE MORTGAGE OR ENCUMBRANCE, OF ANY SIGNIFICANT PORTION OF THE CORPORATION'S ASSETS, TO A PARTY OTHER THAN THE CORPORATION; 2) THE LEASE OF ANY SIGNIFICANT PORTION OF THE CORPORATION'S ASSETS, OTHER THAN TO THE CORPORATION; AND 3) ANY INVESTMENT OF FUNDS IN EXCESS OF $50,000 OTHER THAN IN ACCORDANCE WITH INVESTMENT POLICIES APPROVED BY THE SOLE MEMBER; AND 4) OTHER ACTIONS SPECIFICALLY LISTED IN THE BYLAWS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING THE FORM 990, THE DRAFT RETURN, PREPARED BY AN EXTERNAL PARTY IS REVIEWED BY AUTHORITY ACCOUNTING MANAGERS AND PRESENTED TO THE ORGANIZATION'S BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY COVERS ALL EMPLOYEES OF THE AUTHORITY AND BOARD MEMBERS OF THE ORGANIZATION. AN ANNUAL REVIEW AND QUESTIONNAIRE IS COMPLETED BY THE AUTHORITY'S OFFICE OF COMPLIANCE, WITH RESULTS REPORTED ANNUALLY TO THE AUTHORITY'S BOARD OF DIRECTORS AND THE ORGANIZATION'S BOARD OF DIRECTORS. THE POLICY ALSO GIVES THE AUTHORITY'S COMPLIANCE COMMITTEE THE POWER TO DETERMINE IF AN INDIVIDUAL HAS IN FACT FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AND DETERMINES THE APPROPRIATE CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINES 15A AND 15B COMPENSATION IS DETERMINED AND PAID BY A RELATED PARTY, DENVER HEALTH & HOSPITAL AUTHORITY. FOR ALL AUTHORITY EMPLOYEES, THERE IS AN ANNUAL WAGE SURVEY THAT IS PERFORMED. THE AUTHORITY TARGETS POSITIONS TO BE AT 50% OF THE METROPOLITAN AREA BENCHMARK FOR COMPARABLE POSITIONS. THIS WAGE SURVEY ASSESSES COMPENSATION OF THE VARIOUS POSITIONS, INCLUDING THE TOP MANAGEMENT POSITIONS OF THE AUTHORITY. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. THE POLICIES ARE MAINTAINED BY DENVER HEALTH AND HOSPITAL AUTHORITY. DENVER COMMUNITY HEALTH SERVICES 777 BANNOCK ST DENVER CO 80204 742480484 MANAGEMENT CO 501(C)(3) LINE 7 NA false DENVER HEALTH AND HOSPITAL AUTHORITY 777 BANNOCK ST MAIL CODE 1925 DENVER CO 80204 841323242 HOSPITAL CO GOVERNMENT Line 10 NA false 550 ACOMA 777 BANNOCK ST MAIL CODE 1925 DENVER CO 80204 831723828 FINANCING CO 501(C)(3) LINE 10 DHHA false ROCKY MOUNTAIN DRUG SAFETY 777 BANNOCK ST MAIL CODE 1925 DENVER CO 80204 475158056 DATA ANALYSIS CO 501(C)(3) LINE 12A DHHA false CANADIAN CONSUMER PRODUCT AND PHARMACEUT 100 KING ST W FIRST CANADA TORONTO CA M5X 1E PHARMACY OPS CA RMDS false false false false false true false false false false true false false false false false true false false false DENVER HEALTH AND HOSPITAL AUTHORITY E 2110760 Book/Cash Value DENVER HEALTH AND HOSPITAL AUTHORITY J 2393887 Book/Cash Value DENVER HEALTH AND HOSPITAL AUTHORITY P 78810 Book/Cash Value