Civic Intelligence

Moses Cone Affiliated Physicians Inc.

990 • Fiscal year 2019 • EIN 30-0554775

Oct 01, 2018 to Sep 30, 2019 • Filed on Jul 29, 2020

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

99th percentile

3.20x

Higher debt load relative to assets than 99% of similar nonprofits.

2019 filings • NTEE E • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

80th percentile

0.92x

Higher debt load relative to revenue than 80% of similar nonprofits.

2019 filings • NTEE E • $100M-$250M nonprofits • Source year 2019

Net Margin

12th percentile

-18%

Higher net margin than 12% of similar nonprofits.

2019 filings • NTEE E • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

86th percentile

$2,693,951

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2019 filings • NTEE E • $100M-$250M nonprofits • Source year 2019

Asset Growth

66th percentile

15%

Faster asset growth than 66% of similar nonprofits.

2019 filings • NTEE E • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

61st percentile

6.3%

Faster revenue growth than 61% of similar nonprofits.

2019 filings • NTEE E • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$30,982,530

Up $4,004,157 (+15%) from 2018

Net Assets

Down

-$68,014,317

Down $19,458,652 (-40%) from 2018

Liabilities

Up

$98,996,847

Up $23,462,809 (+31%) from 2018

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin12th percentile

Revenue

Up

$108,106,762

Up $6,365,452 (+6.3%) from 2018

Expenses

Up

$127,565,414

Up $11,318,486 (+9.7%) from 2018

Net Income

Down

-$19,458,652

Down $4,953,034 (-34%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2019

Assets$30,982,530
Liabilities$98,996,847
Net Assets-$68,014,317
Open 2019 Filing

Operations Trend

Revenue Growth61st 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

2019

Revenue$108,106,762
Expenses$127,565,414
Net Income-$19,458,652
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jul 29, 2020
Return Version
2018v3.3
Gross Receipts
$108,290,441
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$10,524,674$11,669,392▲ $1,144,718
Land, Buildings, and Equipment, Net$3,892,780$4,487,515▲ $594,735
Intangible Assets$1,563,096$1,563,096→ $0
Cash and Non-Interest-Bearing Accounts$295,087$1,128,401▲ $833,314
Inventories for Sale or Use$328,916$308,371▼ $20,545
Prepaid Expenses and Deferred Charges$193$2,383▲ $2,190
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$26,978,373$30,982,530▲ $4,004,157
Other Assets Total$10,373,627$11,823,372▲ $1,449,745
Liabilities
Other Liabilities$40,892,717$68,925,851▲ $28,033,134
Accounts Payable and Accrued Expenses$34,641,321$30,070,996▼ $4,570,325
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$75,534,038$98,996,847▲ $23,462,809
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-48,555,665$-68,014,317▼ $19,458,652
Total Net Assets Fund Balance$-48,555,665$-68,014,317▼ $19,458,652
Total Liabilities and Net Assets / Fund Balance$26,978,373$30,982,530▲ $4,004,157

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,647,036$4,603,716$7,250,752
Leasehold Improvements$1,800,649$2,009,308$3,809,957
Other Land Buildings$39,830-$39,830
Other Assets Org$0--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthews MD JohnPhysicianFT$593,805$2,100,146$2,693,951
Regal MD NormanPhysicianFT$619,874$515,754$1,135,628
Rankin MD GaryPhysicianFT$472,224$453,459$925,683
Allred MD JamesPhysicianFT$791,899$122,992$914,891
Feng MD YanPhysicianFT$506,935$376,189$883,124

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
$108,045,705
Investment Income
$-110
Other Revenue
$61,167
Change in Net Assets
$-19,458,652
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$90,463,645
Other Expenses$37,101,769
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$66,895,572$7,432,841-$74,328,413
Fees for Services Management$10,057,324$1,117,480-$11,174,804
Other Employee Benefits$8,623,346$958,150-$9,581,496
Payments to Affiliates$5,456,955$606,328-$6,063,283
Occupancy$3,642,984$404,776-$4,047,760
Payroll Taxes$3,530,677$392,297-$3,922,974
Pension Plan Contributions$2,367,686$263,076-$2,630,762
Depreciation Depletion$1,079,748$119,972-$1,199,720
Office Expenses$957,279$106,364-$1,063,643
Information Technology$901,307$100,145-$1,001,452
Other Expenses$518,269$57,585-$575,854
Fees for Services Other$256,620$28,513-$285,133
Insurance$226,647$25,183-$251,830
Advertising$226,252$25,139-$251,391
Travel$225,754$25,084-$250,838
All Other Expenses$115,108$12,791-$127,899
Fees for Services Accounting$48,217$5,357-$53,574
Interest$15,114$1,679-$16,793
Fees for Services Legal$10,116$1,124-$11,240
Total Functional Expenses$114,808,875$12,756,539$0$127,565,414
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$56,600,706
Deferred Compensation Liability$11,934,331
Other Liabilities$390,814
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
2020-07-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Martin Portillo MD
Formed
2009
Legal Domicile
Nc
Voting Board Members
3
Independent Board Members
0
Employees
751

Preparer

Firm
Pricewaterhousecoopers Llp
Address
800 GREEN VALLEY RD STE 500, GREENSBORO, NC 27408
Preparer
Caroline Griffin
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 ATRIUM HEALTH SYSTEM 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 ATRIUM 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 AHS during the calendar year ending within the company's tax year: Terrence Akin, Chief Executive Officer: $2,446,936 Jeffrey Jones, Chief Financial Officer: $1,184,462”

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, 2019 and 2018, 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 959 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 348,988 OFFICE AND HOSPITAL VISITS FOR THE YEAR. OF THE TOTAL GROSS CHARGES BOOKED FOR THE YEAR, 51.29% WERE FOR MEDICARE OR MEDICAID PATIENTS. FOR THE YEAR, MOSES CONE AFFILIATED PHYSICIANS PROVIDED $3,051,382 OF CHARITY CARE TO THE COMMUNITY.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9500166
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director/ Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR/TREAS/ASST. SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt5Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt6Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt7Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt8Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY & ASST. TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt0-110
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/GrossAmountSalesAssetsGrp/OtherAmt0183569
IRS990/GrossReceiptsAmt0108290441
IRS990/GrossRentsGrp/RealAmt061167
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt0124
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0100145
IRS990/InformationTechnologyGrp/ProgramServicesAmt0901307
IRS990/InformationTechnologyGrp/TotalAmt01001452
IRS990/InsuranceGrp/ManagementAndGeneralAmt025183
IRS990/InsuranceGrp/ProgramServicesAmt0226647
IRS990/InsuranceGrp/TotalAmt0251830
IRS990/IntangibleAssetsGrp/BOYAmt01563096
IRS990/IntangibleAssetsGrp/EOYAmt01563096
IRS990/InterestGrp/ManagementAndGeneralAmt01679
IRS990/InterestGrp/ProgramServicesAmt015114
IRS990/InterestGrp/TotalAmt016793
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0328916
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0308371
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/LandBldgEquipAccumDeprecAmt06613024
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03892780
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04487515
IRS990/LandBldgEquipCostOrOtherBssAmt011100539
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0183679
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/NetAssetsOrFundBalancesBOYAmt0-48555665
IRS990/NetAssetsOrFundBalancesEOYAmt0-68014317
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-110
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-110
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt061167
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt061167
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0404776
IRS990/OccupancyGrp/ProgramServicesAmt03642984
IRS990/OccupancyGrp/TotalAmt04047760
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0106364
IRS990/OfficeExpensesGrp/ProgramServicesAmt0957279
IRS990/OfficeExpensesGrp/TotalAmt01063643
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010373627
IRS990/OtherAssetsTotalGrp/EOYAmt011823372
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0958150
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08623346
IRS990/OtherEmployeeBenefitsGrp/TotalAmt09581496
IRS990/OtherExpensesGrp/Desc0MEDICAL SERVICES & SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES, REPAIRS & MAINTENAN
IRS990/OtherExpensesGrp/Desc2RECRUITMENT, RETENTION & EDUCA
IRS990/OtherExpensesGrp/Desc3TAXES & LICENSURE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0918193
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1137980
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216482
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt357585
IRS990/OtherExpensesGrp/ProgramServicesAmt08263735
IRS990/OtherExpensesGrp/ProgramServicesAmt11241823
IRS990/OtherExpensesGrp/ProgramServicesAmt2148342
IRS990/OtherExpensesGrp/ProgramServicesAmt3518269
IRS990/OtherExpensesGrp/TotalAmt09181928
IRS990/OtherExpensesGrp/TotalAmt11379803
IRS990/OtherExpensesGrp/TotalAmt2164824
IRS990/OtherExpensesGrp/TotalAmt3575854
IRS990/OtherLiabilitiesGrp/BOYAmt040892717
IRS990/OtherLiabilitiesGrp/EOYAmt068925851
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07432841
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt066895572
IRS990/OtherSalariesAndWagesGrp/TotalAmt074328413
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0606328
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt05456955
IRS990/PaymentsToAffiliatesGrp/TotalAmt06063283
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0392297
IRS990/PayrollTaxesGrp/ProgramServicesAmt03530677
IRS990/PayrollTaxesGrp/TotalAmt03922974
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0263076
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02367686
IRS990/PensionPlanContributionsGrp/TotalAmt02630762
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0193
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02383
IRS990/PrincipalOfficerNm0Martin Portillo MD
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/Desc4OTHER PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt094930300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1581256
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2937402
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311584658
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt412089
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt094930300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1581256
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2937402
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311584658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt412089
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-80607
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt032404729
IRS990/PYOtherRevenueAmt032284
IRS990/PYProgramServiceRevenueAmt0101789633
IRS990/PYRevenuesLessExpensesAmt0-14505618
IRS990/PYSalariesCompEmpBnftPaidAmt083842199
IRS990/PYTotalExpensesAmt0116246928
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0101741310
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-19458652
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt061167
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0108045705
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02647036
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04603716
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07250752
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01800649
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02009308
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03809957
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt011867826
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1-44454
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt20
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED COMPENSATION ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PAYROLL CORRECTIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER CURRENT ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039830

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,982,530
Liabilities
$98,996,847
Net assets
-$68,014,317
Revenue
$108,106,762
Expenses
$127,565,414
Net income
-$19,458,652
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
2019Detailed filing. Detailed filing data is available for this year.$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