Civic Intelligence

Moses Cone Affiliated Physicians Inc.

990 • Fiscal year 2016 • EIN 30-0554775

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 11, 2017

Organization Profilewww.conehealth.com
1200 N Elm StreetGreensboro, NC 27401

(336) 832-7000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

97th percentile

2.01x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • NTEE E • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

59th percentile

0.51x

Higher debt load relative to revenue than 59% of similar nonprofits.

2016 filings • NTEE E • $50M-$100M nonprofits • Source year 2016

Net Margin

9th percentile

-13%

Higher net margin than 9% of similar nonprofits.

2016 filings • NTEE E • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

90th percentile

$2,406,665

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2016 filings • NTEE E • $50M-$100M nonprofits • Source year 2016

Asset Growth

42nd percentile

1.2%

Faster asset growth than 42% of similar nonprofits.

2016 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

11%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$21,389,551

Up $244,236 (+1.2%) from 2015

Net Assets

Down

-$21,625,859

Down $11,307,302 (-110%) from 2015

Liabilities

Up

$43,015,410

Up $11,551,538 (+37%) from 2015

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin9th percentile

Revenue

Up

$85,094,485

Up $8,145,908 (+11%) from 2015

Expenses

Up

$96,401,787

Up $10,994,577 (+13%) from 2015

Net Income

Down

-$11,307,302

Down $2,848,669 (-34%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0-$100M-$200MAssets 2010: $1,535,192Liabilities 2010: $1,535,192Net Assets 2010: $02010Assets 2011: $8,000,427Liabilities 2011: $8,000,427Net Assets 2011: $02011Assets 2012: $11,230,690Liabilities 2012: $11,230,690Net Assets 2012: $02012Assets 2013: $13,466,182Liabilities 2013: $13,908,877Net Assets 2013: -$442,6952013Assets 2014: $13,679,760Liabilities 2014: $15,539,684Net Assets 2014: -$1,859,9242014Assets 2015: $21,145,315Liabilities 2015: $31,463,872Net Assets 2015: -$10,318,5572015Assets 2016: $21,389,551Liabilities 2016: $43,015,410Net Assets 2016: -$21,625,8592016Assets 2017: $23,999,377Liabilities 2017: $58,049,424Net Assets 2017: -$34,050,0472017Assets 2018: $26,978,373Liabilities 2018: $75,534,038Net Assets 2018: -$48,555,6652018Assets 2019: $30,982,530Liabilities 2019: $98,996,847Net Assets 2019: -$68,014,3172019Assets 2020: $43,784,802Liabilities 2020: $135,864,516Net Assets 2020: -$92,079,7142020Assets 2021: $47,445,298Liabilities 2021: $158,999,061Net Assets 2021: -$111,553,7632021Assets 2022: $45,080,682Liabilities 2022: $180,491,747Net Assets 2022: -$135,411,0652022Assets 2023: $40,992,036Liabilities 2023: $201,222,087Net Assets 2023: -$160,230,0512023Assets 2024: $44,836,195Liabilities 2024: $206,281,555Net Assets 2024: -$161,445,3602024

Highlighted filing

2016

Assets$21,389,551
Liabilities$43,015,410
Net Assets-$21,625,859
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MExpenses 2010: $3,835,6172010Expenses 2011: $21,041,5222011Expenses 2012: $36,020,0312012Expenses 2013: $43,400,2212013Revenue 2014: $51,623,119Expenses 2014: $53,040,348Net Income 2014: -$1,417,2292014Revenue 2015: $76,948,577Expenses 2015: $85,407,210Net Income 2015: -$8,458,6332015Revenue 2016: $85,094,485Expenses 2016: $96,401,787Net Income 2016: -$11,307,3022016Revenue 2017: $90,757,289Expenses 2017: $103,181,477Net Income 2017: -$12,424,1882017Revenue 2018: $101,741,310Expenses 2018: $116,246,928Net Income 2018: -$14,505,6182018Revenue 2019: $108,106,762Expenses 2019: $127,565,414Net Income 2019: -$19,458,6522019Revenue 2020: $109,825,979Expenses 2020: $133,891,376Net Income 2020: -$24,065,3972020Revenue 2021: $123,595,206Expenses 2021: $143,069,255Net Income 2021: -$19,474,0492021Revenue 2022: $122,890,604Expenses 2022: $146,747,906Net Income 2022: -$23,857,3022022Revenue 2023: $122,219,427Expenses 2023: $145,728,721Net Income 2023: -$23,509,2942023Revenue 2024: $89,293,361Expenses 2024: $89,293,361Net Income 2024: $02024

Highlighted filing

2016

Revenue$85,094,485
Expenses$96,401,787
Net Income-$11,307,302
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 11, 2017
Return Version
2015v3.0
Gross Receipts
$85,100,417
Mission and Program Overview

Mission

We serve our communities by preventing illness, restoring health and providing comfort, through exceptional people delivering exceptional care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$10,180,535$10,346,835▲ $166,300
Land, Buildings, and Equipment, Net$4,001,273$2,856,227▼ $1,145,046
Intangible Assets$1,563,096$1,563,096→ $0
Prepaid Expenses and Deferred Charges$213,129$0▼ $213,129
Cash and Non-Interest-Bearing Accounts$22,296$148,119▲ $125,823
Inventories for Sale or Use$0$71,163▲ $71,163
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$21,145,315$21,389,551▲ $244,236
Other Assets Total$5,164,986$6,404,111▲ $1,239,125
Liabilities
Other Liabilities$12,260,619$22,521,623▲ $10,261,004
Accounts Payable and Accrued Expenses$19,203,253$20,493,787▲ $1,290,534
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$31,463,872$43,015,410▲ $11,551,538
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-10,318,557$-21,625,859▼ $11,307,302
Total Net Assets Fund Balance$-10,318,557$-21,625,859▼ $11,307,302
Total Liabilities and Net Assets / Fund Balance$21,145,315$21,389,551▲ $244,236

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,861,869$4,351,187$6,213,056
Leasehold Improvements$967,028$729,047$1,696,075
Other Land Buildings$27,330-$27,330
Other Assets Org$295,827--
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John Matthews MDPhysicianFT$586,602$1,820,063$2,406,665
Norman Regal MDPhysicianFT$625,944$359,570$985,514
Gary Rankin MDPhysicianFT$440,045$538,197$978,242
Jose Bardelas MDPhysicianFT$503,138$456,525$959,663
Peter Ennever MDPhysicianFT$539,545$344,830$884,375

Board Members and Trustees

NameTitle
William Morgan MDPresident
Robert Goldstein MDVice President
Terrence B AkinDirector
Timothy ClontzSecretary & Asst Treasurer
Jeffrey JonesTreasurer & Asst Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$85,098,307
Investment Income
$-3,822
Other Revenue
$0
Change in Net Assets
$-11,307,302
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$70,312,374
Other Expenses$26,089,413
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$51,458,460$5,717,607-$57,176,067
Other Employee Benefits$6,810,898$756,766-$7,567,664
Payments to Affiliates$4,923,930$547,103-$5,471,033
Occupancy$3,791,154$421,239-$4,212,393
Payroll Taxes$2,931,256$325,695-$3,256,951
Pension Plan Contributions$2,080,523$231,169-$2,311,692
Fees for Services Management$1,456,475$161,831-$1,618,306
Depreciation Depletion$1,088,127$120,903-$1,209,030
Office Expenses$1,027,092$114,121-$1,141,213
Insurance$945,799$105,089-$1,050,888
Information Technology$582,358$64,706-$647,064
Fees for Services Other$481,573$53,508-$535,081
Advertising$238,436$26,493-$264,929
Travel$150,840$16,760-$167,600
Other Expenses$125,584$13,954-$139,538
All Other Expenses$84,263$9,363-$93,626
Fees for Services Accounting$18,323$2,036-$20,359
Interest$10,464$1,163-$11,627
Fees for Services Legal$6,647$739-$7,386
Total Functional Expenses$86,761,608$9,640,179$0$96,401,787
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Intercompany Payables$16,383,028
Deferred Compensation Liabilit$6,138,595
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes
Filing and Contact Details

Filer

Filer Name
Moses Cone Affiliated Physicians Inc
EIN
30-0554775
In Care Of
% JEFFREY JONES
Phone
3368327000
Address
1200 N Elm Street, GREENSBORO, NC 27401

Signing Officer

Name
Jeffrey Jones
Title
CFO
Phone
3368327000
Signed
2017-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Jones
Formed
2009
Legal Domicile
Nc
Voting Board Members
4
Independent Board Members
0
Employees
686

Preparer

Firm
Pricewaterhousecoopers Llp
Address
800 GREEN VALLEY RD STE 500, GREENSBORO, NC 27408
Preparer
Mark D Yarbrough
Phone
3366652700
Supplemental Narrative

Additional Explanations

Availability of Documents to the Public

“Part vi, section c, line 19 these documents are proprietary and are not made available to the public.”

Information Regarding Delegation

“Form 990, part vi, section a, line 3 cone health system has contracted with carolinas health system (chs) to perform the following managment duties: (1) provide executive staff, (2) managed care contracting, (3) best practices consulting for operations across the health system, (4) provide access to chs purchasing contracts, (5) and collaboration of quality data analysis that will allow them to better manage the conversion of reimbursement from volume-based to value-based models as required by the affordable care act. The following officers were compensated by chs during the calendar year ending within the company's tax year: terrence akin, chief executive officer: $1,965,360 jeffrey jones, chief financial officer: $857,234.”

Form 990 Review Process

“Form 990, part vi, section b, line 11b an electronic version of the return is made available to board members prior to the filing deadline. Finance staff is available to address any questions or issues that arise from their review.”

Conflict of Interest Policy

“Form 990, part vi, section b, line 12c before every board meeting or committee meeting, the chair will ask every member to review the agenda and to disclose any area where a conflict may exist so that the disclosure is complete prior to the discussion.”

Compensation Review Process

“Form 990, part vi, section b, line 15a and 15b the following methods are used to establish compensation of officers: compensation committee; independent compensation consultant; written employement contract; compensation survey or study and approval by the board or compensation committee.”

Financial Statement Notes

Text of Fin 48 (asc 740) Footnote

“Form 990, Schedule D, Part X, Line 2 As of September 30, 2016 and 2015, the Health System had no uncertain tax positions under FASB ASC 740, Income Taxes, requiring adjustments to its consolidated financial statements. The health system does not expect that unrecognized tax benefits will materially increase within the next 12 months.”

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IRS990/Desc0DELIVERY OF PHYSICIAN SERVICES FOR THE BENEFIT OF RESIDENTS OF THE COMMUNITY. MOSES CONE AFFILIATED PHYSICIANS ACCOMODATED 332,569 OFFICE AND HOSPITAL VISITS FOR THE YEAR. OF THE TOTAL GROSS CHARGES BOOKED FOR THE YEAR, 55.86% WERE FOR MEDICARE OR MEDICAID PATIENTS. FOR THE YEAR, MOSES CONE AFFILIATED PHYSICIANS PROVIDED $2,747,817 OF CHARITY CARE TO THE COMMUNITY.
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IRS990/Form990PartVIISectionAGrp/PersonNm1Robert Goldstein MD
IRS990/Form990PartVIISectionAGrp/PersonNm2Jeffrey Jones
IRS990/Form990PartVIISectionAGrp/PersonNm3William Morgan MD
IRS990/Form990PartVIISectionAGrp/PersonNm4Timothy Clontz
IRS990/Form990PartVIISectionAGrp/PersonNm5Jose Bardelas MD
IRS990/Form990PartVIISectionAGrp/PersonNm6Peter Ennever MD
IRS990/Form990PartVIISectionAGrp/PersonNm7John Matthews MD
IRS990/Form990PartVIISectionAGrp/PersonNm8Gary Rankin MD
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer & Asst Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary & Asst Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt6Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt7Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt8Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt9Physician
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IRS990/MissionDesc0WE SERVE OUR COMMUNITIES BY PREVENTING ILLNESS, RESTORING HEALTH AND PROVIDING COMFORT, THROUGH EXCEPTIONAL PEOPLE DELIVERING EXCEPTIONAL CARE.
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt06404111
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0756766
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06810898
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07567664
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES & SERVICES
IRS990/OtherExpensesGrp/Desc1UTILITIES, REPAIRS & MAINTENAN
IRS990/OtherExpensesGrp/Desc2RECRUITMENT, RETENTION & EDUCA
IRS990/OtherExpensesGrp/Desc3TAXES & LICENSURE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0770984
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1117754
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt261196
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt313954
IRS990/OtherExpensesGrp/ProgramServicesAmt06938854
IRS990/OtherExpensesGrp/ProgramServicesAmt11059794
IRS990/OtherExpensesGrp/ProgramServicesAmt2550758
IRS990/OtherExpensesGrp/ProgramServicesAmt3125584
IRS990/OtherExpensesGrp/TotalAmt07709838
IRS990/OtherExpensesGrp/TotalAmt11177548
IRS990/OtherExpensesGrp/TotalAmt2611954
IRS990/OtherExpensesGrp/TotalAmt3139538
IRS990/OtherLiabilitiesGrp/BOYAmt012260619
IRS990/OtherLiabilitiesGrp/EOYAmt022521623
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt051458460
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IRS990/PaymentsToAffiliatesGrp/TotalAmt05471033
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0325695
IRS990/PayrollTaxesGrp/ProgramServicesAmt02931256
IRS990/PayrollTaxesGrp/TotalAmt03256951
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0231169
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02080523
IRS990/PensionPlanContributionsGrp/TotalAmt02311692
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0213129
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Jeffrey Jones
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
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IRS990/ProgramServiceRevenueGrp/BusinessCd2621110
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IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1SERVICES TO PATIENTS
IRS990/ProgramServiceRevenueGrp/Desc2SERVICES TO GOVERNMENT AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc3SERVICES TO AFFILIATE ORGANIZATION
IRS990/ProgramServiceRevenueGrp/Desc4SERVICES TO NON AFFILIATED ORGANIZATIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt074308147
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1214386
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2571128
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39101314
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4885003
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1214386
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2571128
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39101314
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4885003
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYInvestmentIncomeAmt0-25217
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IRS990/PYOtherExpensesAmt018526259
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt076973794
IRS990/PYRevenuesLessExpensesAmt0-8458633
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RevenueAmt085098307
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01861869
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04351187
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06213056
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
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IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0967028
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0729047
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01696075
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06108284
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1295827
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED COMPENSATION ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PAYROLL CORRECTIONS
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027330
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016383028
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16138595
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTERCOMPANY PAYABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED COMPENSATION LIABILIT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Form 990, Schedule D, Part X, Line 2 As of September 30, 2016 and 2015, the Health System had no uncertain tax positions under FASB ASC 740, Income Taxes, requiring adjustments to its consolidated financial statements. The health system does not expect that unrecognized tax benefits will materially increase within the next 12 months.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0TEXT OF FIN 48 (ASC 740) FOOTNOTE
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt06404111

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,389,551
Liabilities
$43,015,410
Net assets
-$21,625,859
Revenue
$85,094,485
Expenses
$96,401,787
Net income
-$11,307,302
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.8$206$161$89.3$89.3$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.0$201$160$122$146$23.5
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.1$180$135$123$147$23.9
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.4$159$112$124$143$19.5
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.8$136$92.1$110$134$24.1
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.0$99.0$68.0$108$128$19.5
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.0$75.5$48.6$102$116$14.5
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.0$58.0$34.1$90.8$103$12.4
2016Detailed filing. Detailed filing data is available for this year.$21.4$43.0$21.6$85.1$96.4$11.3
2015Detailed filing. Detailed filing data is available for this year.$21.1$31.5$10.3$76.9$85.4$8.46
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$15.5$1.86$51.6$53.0$1.42
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$13.9$0.44$43.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$11.2$0.00$36.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.00$8.00$0.00$21.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$1.54$0.00$3.84