2026-09-23T10:45:40+00:00 2025-12-31 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990 2025-01-01 834432148 ENSEMBLE INNOVATION VENTURES ENSE 8002330860 6465 GREENWOOD PLAZA BLVD 900 CENTENNIAL CO 80111 KEITH W PHILLIPS CHIEF FINANCIAL OFFICER 7209254409 2026-09-23 true DORI J EGGETT P00645252 3037409400 2026-09-21 2025 KEITH W PHILLIPS 6465 GREENWOOD PLAZA BLVD 900 CENTENNIAL CO 80111 7658983 false X WWW.ENSEMBLEINNOVATIONVENTURES.COM X 2019 CO ENSEMBLE INNOVATION VENTURES ALLOCATES CAPITAL RESOURCES TO IMPROVE COMMUNITY HEALTH & WELLNESS. 7 6 0 0 0 0 0 0 0 130971 318288 0 0 130971 318288 0 0 0 1439289 1677859 0 0 0 2045859 753250 3485148 2431109 -3354177 -2112821 28131414 17706566 2331507 552998 25799907 17153568 ENSEMBLE INNOVATION VENTURES ALLOCATES CAPITAL RESOURCES IN DISRUPTIVE AND INNOVATIVE BUSINESS MODELS AND SOLUTIONS, BOTH NASCENT AND MATURING, THAT IMPROVE COMMUNITY HEALTH AND WELLNESS BY REMOVING BARRIERS TO CARE, ADDRESSING UNMET HEALTH AND WELLNESS NEEDS, AND UNLOCKING THE FUTURE OF HEALTHCARE. false false 1341425 FOR THE YEAR ENDING DECEMBER 31, 2025, THE COMPANY GENERATED INCOME FROM INVESTMENTS AND INCURRED PERSONNEL (SHARED COSTS FROM OUR SUBSIDIARY, DELTA DENTAL OF COLORADO), HR, IT, LEGAL AND OTHER COSTS RELATED TO THE INVESTIGATION OF POTENTIAL INVESTMENTS. 1341425 false false false false false false false false false false true true false false true true false 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 false true true true true false false true 19 0 true 0 false false false false false false false false false false X 7 6 false false false false false false false true true false false false true true true true false false false false false false X MICHAEL THORNLEY CPA 3038898634 6465 GREENWOOD PLAZA BLVD 900 CENTENNIAL CO 80111 ANDREA YOUNG CHAIR 4.0 4.0 X X 15750 42969 0 ANN BLOCK SECRETARY 4.0 4.0 X X 7750 52304 0 HELEN W DREXLER PRESIDENT AND CHIEF EXECUTIVE OFFICER 7.0 38.0 X X 214702 1216642 89279 ADAM HAYNES TRUSTEE 4.0 0 X 42000 0 0 JOHN KURATH TRUSTEE 4.0 0 X 40500 0 0 LEO TOKAR TRUSTEE 4.0 0 X 36808 0 0 RUSSELL HEDMAN TRUSTEE 4.0 0 X 33750 0 0 KEITH W PHILLIPS CHIEF FINANCIAL OFFICER 4.0 41.0 X 16509 166921 8072 BRENT D TROXELL DIRECTOR-PRODUCT GROWTH & INTEGRATION 2.0 43.0 X 9432 179216 42932 417201 1658052 140283 1 false true false STINSON LEONARD 1144 FIFTEENTH STREET SUITE 2400 DENVER CO 80202 LEGAL SERVICES 198323 1 0 0 0 0 0 0 237874 237874 0 0 7351769 69340 7269497 71198 82272 -1858 80414 80414 0 0 0 0 0 0 318288 0 0 318288 555050 543949 11101 968200 189900 778300 52536 0 52536 55496 2306 53190 46577 5942 40635 252217 247517 4700 91161 73285 17876 6278 6278 16182 2565 13617 0 31326 31326 46745 34458 12287 105810 37478 68332 122176 122176 31275 7895 23380 540 540 8954 8954 26805 26805 FEES, LICENSES, & DUES 11400 51 11349 TRAINING, SEMINARS & EDUCATION 2381 2381 0 0 0 0 2431109 1341425 1089684 0 0 0 0 0 793111 1108405 218187 77417 0 0 0 0 1025000 1675000 110566 111970 7482 5153 13141 2329 9346628 2054149 16390625 12524163 0 234156 153133 28131414 17706566 2147440 442245 0 0 184067 110753 2331507 552998 X 25799907 17153568 25799907 17153568 28131414 17706566 X -2112821 -238518 -6295000 X false true true false 7482 5153 2329 2329 1711541 C CLOSELY-HELD EQUITY INTERESTS 1711541 C FINANCIAL DERIVATIVES SPRINGROCK VENTURES II 2811972 C KL OWEN BRACE 850021 C FRESH HEALTH 411228 C BASIL SYSTEM 875000 C VIDEA HEALTH 999999 C YES HEARING 499999 C NEXBEN 1000020 C CREDO HEALTH SYSTEMS 506250 C TRULITE HEALTH INC 358133 C LUMINATE HEALTH 500000 C REEMA HEALTH 1000000 C AUXIRA HEALTH 500000 C REIMAGINE CARE 500000 C 12524163 FEDERAL INCOME TAXES DUE TO DELTA DENTAL OF COLORADO 110753 RIGHT OF USE LEASE LIABILITIES 110753 X 0 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE D, PART X, LINE 2 FIN 48 (ASC 740) FOOTNOTE ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE COMPANY AND RECOGNIZE A TAX LIABILITY IF THE COMPANY HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE COMPANY AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2025, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE COMPANY IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. X X X X false false false false true false true false false HELEN W DREXLER PRESIDENT AND CHIEF EXECUTIVE OFFICER 117824 667668 93599 530393 3279 18581 11036 62536 2356 13351 228094 1292529 0 0 KEITH W PHILLIPS CHIEF FINANCIAL OFFICER 12409 125464 0 0 4100 41457 419 4235 308 3110 17236 174266 0 0 BRENT D TROXELL DIRECTOR-PRODUCT GROWTH & INTEGRATION 8281 167704 1007 10070 144 1442 803 15251 1344 25534 11579 220001 0 0 SCHEDULE J, PART I, LINE 5B COMPENSATION CONTINGENT ON REVENUES OF A RELATED ORGANIZATION THE COMPANY DOESN'T HAVE DIRECT STATUTORY EMPLOYEES BUT RECEIVES ALLOCATIONS FROM EMPLOYEES OF A RELATED ENTITY FOR SERVICES PROVIDED TO THE COMPANY. THE RELATED COMPANY MAINTAINS AN INCENTIVE COMPENSATION PLAN AND A LONG-TERM INCENTIVE PLAN WHICH PROVIDE ANNUAL BONUSES FOR ELIGIBLE EMPLOYEES IF THE COMPANY REACHES CERTAIN GOALS, INCLUDING A MINIMUM NET GAIN GOAL. THE COMPANY ALSO MAINTAINS A SEPARATE LONG-TERM INCENTIVE PROGRAM FOR CERTAIN EXECUTIVES AND KEY EMPLOYEES. THE LONG-TERM INCENTIVE PROGRAM HAS THREE-YEAR TARGETS AND PROVIDES AN ANNUAL BONUS FOR ELIGIBLE EMPLOYEES IF THE RELATED ENTITIES REACH CERTAIN GOALS, INCLUDING EBIDTA AND INCREASES IN REVENUE. FOR THE PLAN YEAR ENDING DECEMBER 31, 2025 COMPENSATION WAS PAID IN MARCH OF 2026. SCHEDULE J, PART I, LINE 6B COMPENSATION CONTINGENT ON NET EARNINGS OF A RELATED ORGANIZATION SEE NARRATIVE FOR LINE 5B ABOVE. FORM 990, PART VI, LINE 15B DELTA DENTAL OF COLORADO, A RELATED ENTITY, HAS A COMPENSATION COMMITTEE OF THEIR BOARD OF DIRECTORS THAT IS RESPONSIBLE FOR SETTING THE COMPENSATION OF THE PRESIDENT AND CEO (A PORTION OF THE COSTS FOR THESE EXECUTIVES IS ALLOCATED TO THE COMPANY, BASED UPON TIME SPENT CONDUCTING COMPANY BUSINESS). THE COMMITTEE ENGAGES THE SERVICES OF A THIRD PARTY TO PROVIDE RANGES OF COMPENSATION THAT ARE APPROPRIATE FOR THE DUITIES REQUIRED BY THE POSITION OF THE PRESIDENT, AS WELL AS THE POSITION OF THE VICE PRESIDENTS. THE CEO AND PRESIDENT OF THE CORPORATION ARE RESPONSIBLE FOR THE COMPENSATION PROCESS OF THE REMAINING EXECUTIVES OF THE ORGANIZATION. THE ORGANIZATION ENGAGES A THIRD PARTY TO PROVIDE RANGES OF ACCEPTABLE INCREASES AND COMPENSATION LEVELS OF AVERAGE SALARIES BY SALARY GRADE. FORM 990, PART VI, LINE 11B REVIEW OF FORM 990 BY GOVERNING BODY WE ENGAGE AN INDEPENDENT CPA TAX PROFESSIONAL TO PREPARE OUR FORM 990, AND BOARD MEMBERS GENERALLY FEEL THIS IS THE APPROPRIATE FIDUCIARY PROCESS. THE BOARD'S ROLE THEN IS TO EVALUATE THE FIRM HIRED TO PREPARE THE RETURN AND TO DETERMINE IT IS APPROPRIATELY FILED. WE HAVE TAKEN THOSE STEPS WITH OUR BOARD. MANAGEMENT OF THE COMPANY REVIEWS THE FORM 990, THEN SUBMITS IT TO THE BOARD OF DIRECTORS FOR THEIR FINAL REVIEW AND APPROVAL BEFORE FILING THE FORM WITH THE IRS. FORM 990, PART VI, LINE 12C CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS, BOARD DIRECTORS ARE REQUIRED TO COMPLETE AN ELECTRONIC CONFLICT OF INTEREST SURVEY AND AN INDEPENDENT/DEPENDENT DIRECTOR SURVEY. COMPLETED SURVEYS ARE REVIEWED BY BOARD COUNSEL. ANY POTENTIAL OR PERCEIVED CONFLICT OR DEPENDENCY ISSUES ARE REPORTED TO AND ADDRESSED BY THE BOARD. IF NECESSARY, THE IMPACTED DIRECTOR IS REMOVED FROM ANY SITUATION INVOLVING THE POTENTIAL CONFLICT. FORM 990, PART VI, LINE 19 REQUIRED DOCUMENTS AVAILABLE TO THE PUBLIC THE ORGANIZATION MAINTAINS COPIES OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS THAT ARE AVAILABLE FOR PUBLIC INSPECTION. THE ORGANIZATION HAS A STATEMENT ON ITS WEBSITE THAT INFORMS THE PUBLIC THAT THESE DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT ITS CORPORATE HEADQUARTERS. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS OR FUND BALANCES GAIN/LOSS ON IMPAIRMENT OF ASSETS - -6295000; TOTAL - -6295000; ENSEMBLE COMMUNITY IMPACT FUND 6465 GREENWOOD PLAZA BLVD SUITE 900 CENTENNIAL CO 80111 320642564 INVESTMENTS IN COMPANIES THAT IMPROVE COMMUNITY HEALTH AND WELLNESS CO 65778 12695377 ENSEMBLE INNOVATION VENTURES DELTA DENTAL OF COLORADO 6465 GREENWOOD PLAZA BLVD SUITE 900 CENTENNIAL CO 80111 834416613 DENTAL INSURANCE CO 501(C)(4) ENSEMBLE INNOVATION VENTURES true DELTA DENTAL OF COLORADO FOUNDATION 6465 GREENWOOD PLAZA BLVD SUITE 900 CENTENNIAL CO 80111 841389431 ADVANCE ORAL HEALTH EQUITY CO 501(C)(3) TYPE I DELTA DENTAL OF COLORADO true BETA HEALTH ASSOCIATION 6465 GREENWOOD PLAZA BLVD SUITE 900 CENTENNIAL CO 80111 841146388 PROVIDES NON-INSURED DENTAL BENEFITS TO SUPPORT DENTAL INSURANCE CARRIERS CO ENSEMBLE INNOVATION VENTURES C CORPORATION 1 false EMBER ASSURANCE INC 6465 GREENWOOD PLAZA BLVD SUITE 900 CENTENNIAL CO 80111 874622205 MARKET AND ADMINISTER VISION INSURANCE PRODUCTS CO ENSEMBLE INNOVATION VENTURES C CORPORATION 1 false false false false false false false false false false false false false false false true true false false false DELTA DENTAL OF COLORADO O 574131 FMV