Civic Intelligence

Moses Cone Affiliated Physicians Inc.

990 • Fiscal year 2017 • EIN 30-0554775

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 14, 2018

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

2.42x

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

2017 filings • NTEE E • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.64x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • NTEE E • $50M-$100M nonprofits • Source year 2017

Net Margin

13th percentile

-14%

Higher net margin than 13% of similar nonprofits.

2017 filings • NTEE E • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

83rd percentile

$2,200,262

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2017 filings • NTEE E • $50M-$100M nonprofits • Source year 2017

Asset Growth

70th percentile

12%

Faster asset growth than 70% of similar nonprofits.

2017 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

57th percentile

6.7%

Faster revenue growth than 57% of similar nonprofits.

2017 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$23,999,377

Up $2,609,826 (+12%) from 2016

Net Assets

Down

-$34,050,047

Down $12,424,188 (-57%) from 2016

Liabilities

Up

$58,049,424

Up $15,034,014 (+35%) from 2016

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin13th percentile

Revenue

Up

$90,757,289

Up $5,662,804 (+6.7%) from 2016

Expenses

Up

$103,181,477

Up $6,779,690 (+7.0%) from 2016

Net Income

Down

-$12,424,188

Down $1,116,886 (-9.9%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2017

Assets$23,999,377
Liabilities$58,049,424
Net Assets-$34,050,047
Open 2017 Filing

Operations Trend

Revenue Growth57th 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

2017

Revenue$90,757,289
Expenses$103,181,477
Net Income-$12,424,188
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 14, 2018
Return Version
2016v3.1
Gross Receipts
$90,751,974
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$10,346,835$10,023,314▼ $323,521
Land, Buildings, and Equipment, Net$2,856,227$4,072,334▲ $1,216,107
Intangible Assets$1,563,096$1,563,096→ $0
Inventories for Sale or Use$71,163$164,198▲ $93,035
Cash and Non-Interest-Bearing Accounts$148,119$113,169▼ $34,950
Prepaid Expenses and Deferred Charges$0$193▲ $193
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$21,389,551$23,999,377▲ $2,609,826
Other Assets Total$6,404,111$8,063,073▲ $1,658,962
Liabilities
Other Liabilities$22,521,623$29,690,373▲ $7,168,750
Accounts Payable and Accrued Expenses$20,493,787$28,359,051▲ $7,865,264
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$43,015,410$58,049,424▲ $15,034,014
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-21,625,859$-34,050,047▼ $12,424,188
Total Net Assets Fund Balance$-21,625,859$-34,050,047▼ $12,424,188
Total Liabilities and Net Assets / Fund Balance$21,389,551$23,999,377▲ $2,609,826

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,761,854$3,985,481$5,747,335
Leasehold Improvements$877,924$927,220$1,805,144
Other Land Buildings$1,432,556-$1,432,556
Land$0-$0
Other Assets Org$-34,753--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John Matthews MDPhysicianFT$590,074$1,610,188$2,200,262
Ni Gorsuch MDPhysicianFT$613,750$516,413$1,130,163
Norman Regal MDPhysicianFT$645,799$318,074$963,873
Gary Rankin MDPhysicianFT$471,443$352,709$824,152
James Allred MDPhysicianFT$697,396$123,617$821,013

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$90,762,604
Investment Income
$-5,315
Other Revenue
$0
Change in Net Assets
$-12,424,188
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$76,560,490
Other Expenses$26,620,987
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$55,738,137$6,193,126-$61,931,263
Other Employee Benefits$7,549,514$838,835-$8,388,349
Fees for Services Management$4,987,473$554,164-$5,541,637
Payments to Affiliates$4,513,496$501,500-$5,014,996
Occupancy$4,006,983$445,220-$4,452,203
Payroll Taxes$3,379,092$375,455-$3,754,547
Pension Plan Contributions$2,237,698$248,633-$2,486,331
Office Expenses$983,650$109,294-$1,092,944
Depreciation Depletion$904,944$100,549-$1,005,493
Information Technology$643,055$71,451-$714,506
Fees for Services Other$360,720$40,080-$400,800
Advertising$220,424$24,492-$244,916
Insurance$215,911$23,990-$239,901
Travel$176,269$19,585-$195,854
Other Expenses$171,689$19,077-$190,766
All Other Expenses$83,561$9,284-$92,845
Fees for Services Accounting$25,622$2,847-$28,469
Fees for Services Legal$4,734$526-$5,260
Interest$223$25-$248
Total Functional Expenses$92,863,329$10,318,148$0$103,181,477
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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$21,542,527
Deferred Compensation Liability$8,147,846
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
2018-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Jones
Formed
2009
Legal Domicile
Nc
Voting Board Members
3
Independent Board Members
0
Employees
708

Preparer

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

Additional Explanations

Governing Documents

“Form 990, part vi, section c, line 19 these documents are proprietary and are not made available to the public.”

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.”

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 MANAGEMENT DUTIES: (1) PROVIDE EXECUTIVE STAFF, (2) MANAGED CARE CONTRACTING, (3) BEST PRACTICES CONSULTING FOR OPERATIONS ACROSS THE HEALTH SYSTEM, (4) PROVIDE ACCESS TO ITS PURCHASING CONTRACTS, AND (5) COLLABORATION OF QUALITY DATA ANALYSIS THAT WILL ALLOW THEM TO BETTER MANAGE THE CONVERSION OF REIMBURSEMENT FROM VOLUME-BASED MODELS TO VALUE-BASED MODELS AS IS REQUIRED UNDER 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: $1,736,594 Jeffrey Jones, Chief Financial Officer: $846,658.”

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 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.”

Financial Statement Notes

Text of Fin 48 (asc 740) Footnote

“FORM 990, SCHEDULE D, PART X, LINE 2 As of September 30, 2017 and 2016, the Health System had no uncertain tax positions under Financial Accounting Standards Board (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.”

Raw XML AppendixShowing 400 of 941 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0DELIVERY OF PHYSICIAN SERVICES FOR THE BENEFIT OF RESIDENTS OF THE COMMUNITY. MOSES CONE AFFILIATED PHYSICIANS ACCOMODATED 328,749 OFFICE AND HOSPITAL VISITS FOR THE YEAR. OF THE TOTAL GROSS CHARGES BOOKED FOR THE YEAR, 57.19% WERE FOR MEDICARE OR MEDICAID PATIENTS. FOR THE YEAR, MOSES CONE AFFILIATED PHYSICIANS PROVIDED $2,450,407 OF CHARITY CARE TO THE COMMUNITY.
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IRS990/Form990PartVIISectionAGrp/PersonNm1Robert Goldstein MD
IRS990/Form990PartVIISectionAGrp/PersonNm2Jeffery Jones
IRS990/Form990PartVIISectionAGrp/PersonNm3Timothy Clontz
IRS990/Form990PartVIISectionAGrp/PersonNm4William Morgan MD
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IRS990/Form990PartVIISectionAGrp/PersonNm9Gary Rankin MD
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3419073
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4539435
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer & Asst Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary & Asst Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Former President
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt7Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt8Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt9Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt10Physician
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt05315
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt090751974
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
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IRS990/IndivRcvdGreaterThan100KCnt0102
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt071451
IRS990/InformationTechnologyGrp/ProgramServicesAmt0643055
IRS990/InformationTechnologyGrp/TotalAmt0714506
IRS990/InsuranceGrp/ManagementAndGeneralAmt023990
IRS990/InsuranceGrp/ProgramServicesAmt0215911
IRS990/InsuranceGrp/TotalAmt0239901
IRS990/IntangibleAssetsGrp/BOYAmt01563096
IRS990/IntangibleAssetsGrp/EOYAmt01563096
IRS990/InterestGrp/ManagementAndGeneralAmt025
IRS990/InterestGrp/ProgramServicesAmt0223
IRS990/InterestGrp/TotalAmt0248
IRS990/InventoriesForSaleOrUseGrp/BOYAmt071163
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0164198
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04912701
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02856227
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04072334
IRS990/LandBldgEquipCostOrOtherBssAmt08985035
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0-5315
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WE SERVE OUR COMMUNITIES BY PREVENTING ILLNESS, RESTORING HEALTH AND PROVIDING COMFORT, THROUGH EXCEPTIONAL PEOPLE DELIVERING EXCEPTIONAL CARE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0-21625859
IRS990/NetAssetsOrFundBalancesEOYAmt0-34050047
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-5315
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5315
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0445220
IRS990/OccupancyGrp/ProgramServicesAmt04006983
IRS990/OccupancyGrp/TotalAmt04452203
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0109294
IRS990/OfficeExpensesGrp/ProgramServicesAmt0983650
IRS990/OfficeExpensesGrp/TotalAmt01092944
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06404111
IRS990/OtherAssetsTotalGrp/EOYAmt08063073
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0838835
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07549514
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08388349
IRS990/OtherExpensesGrp/Desc0MEDICAL SERVICES & SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES, REPAIRS & MAINTENAN
IRS990/OtherExpensesGrp/Desc2RECRUITMENT, RETENTION & EDUCA
IRS990/OtherExpensesGrp/Desc3TAXES & LICENSURE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0572495
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1126033
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt241487
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt319077
IRS990/OtherExpensesGrp/ProgramServicesAmt05152451
IRS990/OtherExpensesGrp/ProgramServicesAmt11134299
IRS990/OtherExpensesGrp/ProgramServicesAmt2373384
IRS990/OtherExpensesGrp/ProgramServicesAmt3171689
IRS990/OtherExpensesGrp/TotalAmt05724946
IRS990/OtherExpensesGrp/TotalAmt11260332
IRS990/OtherExpensesGrp/TotalAmt2414871
IRS990/OtherExpensesGrp/TotalAmt3190766
IRS990/OtherLiabilitiesGrp/BOYAmt022521623
IRS990/OtherLiabilitiesGrp/EOYAmt029690373
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06193126
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt055738137
IRS990/OtherSalariesAndWagesGrp/TotalAmt061931263
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0501500
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt04513496
IRS990/PaymentsToAffiliatesGrp/TotalAmt05014996
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0375455
IRS990/PayrollTaxesGrp/ProgramServicesAmt03379092
IRS990/PayrollTaxesGrp/TotalAmt03754547
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0248633
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02237698
IRS990/PensionPlanContributionsGrp/TotalAmt02486331
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0193
IRS990/PrincipalOfficerNm0Jeffrey Jones
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/BusinessCd1621110
IRS990/ProgramServiceRevenueGrp/BusinessCd2621110
IRS990/ProgramServiceRevenueGrp/BusinessCd3621110
IRS990/ProgramServiceRevenueGrp/BusinessCd4621110
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/RelatedOrExemptFuncIncomeAmt079941372
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1525842
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2719243
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38813096
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4762578
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt079941372
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1525842
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2719243
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38813096
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4762578
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-3822
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt026089413
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt085098307
IRS990/PYRevenuesLessExpensesAmt0-11307302
IRS990/PYSalariesCompEmpBnftPaidAmt070312374
IRS990/PYTotalExpensesAmt096401787
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt085094485
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-12424188
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt090762604
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01761854
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03985481
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05747335
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0877924
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0927220

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,999,377
Liabilities
$58,049,424
Net assets
-$34,050,047
Revenue
$90,757,289
Expenses
$103,181,477
Net income
-$12,424,188
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
2017Detailed filing. Detailed filing data is available for this year.$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