Civic Intelligence

Moses Cone Affiliated Physicians Inc.

990 • Fiscal year 2018 • EIN 30-0554775

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 06, 2019

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

2.80x

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

2018 filings • NTEE E • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

77th percentile

0.74x

Higher debt load relative to revenue than 77% of similar nonprofits.

2018 filings • NTEE E • $100M-$250M nonprofits • Source year 2018

Net Margin

8th percentile

-14%

Higher net margin than 8% of similar nonprofits.

2018 filings • NTEE E • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

68th percentile

$1,625,255

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2018 filings • NTEE E • $100M-$250M nonprofits • Source year 2018

Asset Growth

78th percentile

12%

Faster asset growth than 78% of similar nonprofits.

2018 filings • NTEE E • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

72nd percentile

12%

Faster revenue growth than 72% of similar nonprofits.

2018 filings • NTEE E • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$26,978,373

Up $2,978,996 (+12%) from 2017

Net Assets

Down

-$48,555,665

Down $14,505,618 (-43%) from 2017

Liabilities

Up

$75,534,038

Up $17,484,614 (+30%) from 2017

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin8th percentile

Revenue

Up

$101,741,310

Up $10,984,021 (+12%) from 2017

Expenses

Up

$116,246,928

Up $13,065,451 (+13%) from 2017

Net Income

Down

-$14,505,618

Down $2,081,430 (-17%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth78th 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

2018

Assets$26,978,373
Liabilities$75,534,038
Net Assets-$48,555,665
Open 2018 Filing

Operations Trend

Revenue Growth72nd 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

2018

Revenue$101,741,310
Expenses$116,246,928
Net Income-$14,505,618
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 6, 2019
Return Version
2017v2.3
Gross Receipts
$101,821,917
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$10,023,314$10,524,674▲ $501,360
Land, Buildings, and Equipment, Net$4,072,334$3,892,780▼ $179,554
Intangible Assets$1,563,096$1,563,096→ $0
Inventories for Sale or Use$164,198$328,916▲ $164,718
Cash and Non-Interest-Bearing Accounts$113,169$295,087▲ $181,918
Prepaid Expenses and Deferred Charges$193$193→ $0
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$23,999,377$26,978,373▲ $2,978,996
Other Assets Total$8,063,073$10,373,627▲ $2,310,554
Liabilities
Other Liabilities$29,690,373$40,892,717▲ $11,202,344
Accounts Payable and Accrued Expenses$28,359,051$34,641,321▲ $6,282,270
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$58,049,424$75,534,038▲ $17,484,614
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-34,050,047$-48,555,665▼ $14,505,618
Total Net Assets Fund Balance$-34,050,047$-48,555,665▼ $14,505,618
Total Liabilities and Net Assets / Fund Balance$23,999,377$26,978,373▲ $2,978,996

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,823,039$4,100,230$5,923,269
Leasehold Improvements$1,976,776$1,430,760$3,407,536
Other Land Buildings$92,965-$92,965
Other Assets Org$380,752--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthews MD JohnPhysicianFT$585,606$840,242$1,425,848
Regal MD NormanPhysicianFT$641,533$489,829$1,131,362
Hyatt MD MaxPhysicianFT$421,905$429,282$851,187
Allred MD JamesPhysicianFT$716,645$115,551$832,196
Ennever MD PeterPhysicianFT$539,407$243,028$782,435

Board Members and Trustees

NameTitle
Portillo MD MartinPresident
Goldstein MD RobertDirector/ Vice President
Akin TerrenceDirector
Jones JeffreyDirector/Treas/Asst. Secretary
Clontz TimothySecretary & Asst. Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$101,789,633
Investment Income
$-80,607
Other Revenue
$32,284
Change in Net Assets
$-14,505,618
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$83,842,199
Other Expenses$32,404,729
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$62,005,644$6,889,516-$68,895,160
Other Employee Benefits$7,782,108$864,679-$8,646,787
Fees for Services Management$7,071,148$785,683-$7,856,831
Payments to Affiliates$5,667,950$629,772-$6,297,722
Occupancy$4,150,633$461,181-$4,611,814
Payroll Taxes$3,284,293$364,921-$3,649,214
Pension Plan Contributions$2,385,934$265,104-$2,651,038
Depreciation Depletion$1,069,126$118,792-$1,187,918
Office Expenses$992,981$110,331-$1,103,312
Information Technology$707,355$78,595-$785,950
Other Expenses$460,897$51,210-$512,107
Fees for Services Other$410,215$45,579-$455,794
Insurance$240,329$26,703-$267,032
Advertising$224,241$24,916-$249,157
Travel$194,867$21,652-$216,519
All Other Expenses$84,380$9,376-$93,756
Fees for Services Legal$63,984$7,109-$71,093
Fees for Services Accounting$29,283$3,254-$32,537
Interest$4,735$526-$5,261
Total Functional Expenses$104,622,237$11,624,691$0$116,246,928
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 Payable$30,442,273
Deferred Compensation Liability$10,069,692
Other Liabilities$380,752
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
2019-08-06
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
757

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 employment 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 CHS 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: $1,625,255 Jeffrey Jones, Chief Financial Officer: $873,615.”

Form 990 Review Process

“Form 990, part vi, section b, line 11b an electronic version of the return will be made available on the board portal prior to all board members in advance of the filing date. Representatives of the finance staff from the health system will be available to respond to any questions or address any issues.”

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 they may have conflict so that the disclosure is complete prior to discussion.”

Financial Statement Notes

Text of Fin 48 (asc 740) Footnote

“FORM 990, SCHEDULE D, PART X, LINE 2 As of September 30, 2018 and 2017, 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 935 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt028359051
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt034641321
IRS990/AccountsReceivableGrp/BOYAmt010023314
IRS990/AccountsReceivableGrp/EOYAmt010524674
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0WE SERVE OUR COMMUNITIES BY PREVENTING ILLNESS, RESTORING HEALTH AND PROVIDING COMFORT, THROUGH EXCEPTIONAL PEOPLE DELIVERING EXCEPTIONAL CARE.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt024916
IRS990/AdvertisingGrp/ProgramServicesAmt0224241
IRS990/AdvertisingGrp/TotalAmt0249157
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt09376
IRS990/AllOtherExpensesGrp/ProgramServicesAmt084380
IRS990/AllOtherExpensesGrp/TotalAmt093756
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JEFFREY JONES
IRS990/BooksInCareOfDetail/PhoneNum03368327000
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01200 N ELM STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0GREENSBORO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd027401
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0113169
IRS990/CashNonInterestBearingGrp/EOYAmt0295087
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-80607
IRS990/CYOtherExpensesAmt032404729
IRS990/CYOtherRevenueAmt032284
IRS990/CYProgramServiceRevenueAmt0101789633
IRS990/CYRevenuesLessExpensesAmt0-14505618
IRS990/CYSalariesCompEmpBnftPaidAmt083842199
IRS990/CYTotalExpensesAmt0116246928
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0101741310
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0118792
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01069126
IRS990/DepreciationDepletionGrp/TotalAmt01187918
IRS990/Desc0DELIVERY OF PHYSICIAN SERVICES FOR THE BENEFIT OF RESIDENTS OF THE COMMUNITY. MOSES CONE AFFILIATED PHYSICIANS ACCOMODATED 369,598 OFFICE AND HOSPITAL VISITS FOR THE YEAR. OF THE TOTAL GROSS CHARGES BOOKED FOR THE YEAR, 52.25% WERE FOR MEDICARE OR MEDICAID PATIENTS. FOR THE YEAR, MOSES CONE AFFILIATED PHYSICIANS PROVIDED $2,767,645 OF CHARITY CARE TO THE COMMUNITY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0757
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/ExpenseAmt0104622237
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03254
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt029283
IRS990/FeesForServicesAccountingGrp/TotalAmt032537
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt07109
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt063984
IRS990/FeesForServicesLegalGrp/TotalAmt071093
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0785683
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt07071148
IRS990/FeesForServicesManagementGrp/TotalAmt07856831
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt045579
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0410215
IRS990/FeesForServicesOtherGrp/TotalAmt0455794
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt040.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt240.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt340.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt440.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.0
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt0113714
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt163600
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt288645
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt373647
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt49361
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt543028
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt649413
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt734789
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt842198
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt949731
IRS990/Form990PartVIISectionAGrp/PersonNm0Akin Terrence
IRS990/Form990PartVIISectionAGrp/PersonNm1Goldstein MD Robert
IRS990/Form990PartVIISectionAGrp/PersonNm2Jones Jeffrey
IRS990/Form990PartVIISectionAGrp/PersonNm3Clontz Timothy
IRS990/Form990PartVIISectionAGrp/PersonNm4Portillo MD Martin
IRS990/Form990PartVIISectionAGrp/PersonNm5Allred MD James
IRS990/Form990PartVIISectionAGrp/PersonNm6Ennever MD Peter
IRS990/Form990PartVIISectionAGrp/PersonNm7Hyatt MD Max
IRS990/Form990PartVIISectionAGrp/PersonNm8Matthews MD John
IRS990/Form990PartVIISectionAGrp/PersonNm9Regal MD Norman
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5789517
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6733022
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7816398
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt81383662
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt91081631
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt01511541
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1554659
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2784970
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3416124
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4178010
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt54151
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8937
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director/ Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director/Treas/Asst. Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary & Asst. Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt6Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt7Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt8Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt9Physician
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt0-80607
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0101821917
IRS990/GrossRentsGrp/RealAmt032284
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt0110
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt078595
IRS990/InformationTechnologyGrp/ProgramServicesAmt0707355
IRS990/InformationTechnologyGrp/TotalAmt0785950
IRS990/InsuranceGrp/ManagementAndGeneralAmt026703
IRS990/InsuranceGrp/ProgramServicesAmt0240329
IRS990/InsuranceGrp/TotalAmt0267032
IRS990/IntangibleAssetsGrp/BOYAmt01563096
IRS990/IntangibleAssetsGrp/EOYAmt01563096
IRS990/InterestGrp/ManagementAndGeneralAmt0526
IRS990/InterestGrp/ProgramServicesAmt04735
IRS990/InterestGrp/TotalAmt05261
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0164198
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0328916
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/LandBldgEquipAccumDeprecAmt05530990
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04072334
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03892780
IRS990/LandBldgEquipCostOrOtherBssAmt09423770
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt080607
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/NetAssetsOrFundBalancesBOYAmt0-34050047
IRS990/NetAssetsOrFundBalancesEOYAmt0-48555665
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-80607
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-80607
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt032284
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt032284
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0461181
IRS990/OccupancyGrp/ProgramServicesAmt04150633
IRS990/OccupancyGrp/TotalAmt04611814
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0110331
IRS990/OfficeExpensesGrp/ProgramServicesAmt0992981
IRS990/OfficeExpensesGrp/TotalAmt01103312
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08063073
IRS990/OtherAssetsTotalGrp/EOYAmt010373627
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0864679
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07782108
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08646787
IRS990/OtherExpensesGrp/Desc0MEDICAL SERVICES & SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES, REPAIRS & MAINTENAN
IRS990/OtherExpensesGrp/Desc2RECRUITMENT, RETENTION & EDUCA
IRS990/OtherExpensesGrp/Desc3TAXES & LICENSURE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0704830
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1148311
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212651
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt351210
IRS990/OtherExpensesGrp/ProgramServicesAmt06343472
IRS990/OtherExpensesGrp/ProgramServicesAmt11334804
IRS990/OtherExpensesGrp/ProgramServicesAmt2113858
IRS990/OtherExpensesGrp/ProgramServicesAmt3460897
IRS990/OtherExpensesGrp/TotalAmt07048302
IRS990/OtherExpensesGrp/TotalAmt11483115
IRS990/OtherExpensesGrp/TotalAmt2126509
IRS990/OtherExpensesGrp/TotalAmt3512107
IRS990/OtherLiabilitiesGrp/BOYAmt029690373
IRS990/OtherLiabilitiesGrp/EOYAmt040892717
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06889516
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt062005644
IRS990/OtherSalariesAndWagesGrp/TotalAmt068895160
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0629772
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt05667950
IRS990/PaymentsToAffiliatesGrp/TotalAmt06297722
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0364921
IRS990/PayrollTaxesGrp/ProgramServicesAmt03284293
IRS990/PayrollTaxesGrp/TotalAmt03649214
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0265104
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02385934
IRS990/PensionPlanContributionsGrp/TotalAmt02651038
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0193
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/RelatedOrExemptFuncIncomeAmt089360136
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1646360
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2885956
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310327490
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4528570
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt089360136
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1646360
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2885956
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310327490
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4528570
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-5315
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt026620987
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt090762604
IRS990/PYRevenuesLessExpensesAmt0-12424188
IRS990/PYSalariesCompEmpBnftPaidAmt076560490
IRS990/PYTotalExpensesAmt0103181477
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt090757289
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-14505618
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt032284
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0101789633
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01823039
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04100230
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05923269
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01976776
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01430760
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03407536
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010036712
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1-43837
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2380752
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED COMPENSATION ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PAYROLL CORRECTIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Other Current Assets
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt092965
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt092965

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,978,373
Liabilities
$75,534,038
Net assets
-$48,555,665
Revenue
$101,741,310
Expenses
$116,246,928
Net income
-$14,505,618
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
2018Detailed filing. Detailed filing data is available for this year.$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