Civic Intelligence

Moses Cone Affiliated Physicians Inc.

990 • Fiscal year 2022 • EIN 30-0554775

Oct 01, 2021 to Sep 30, 2022 • Filed on Jun 01, 2023

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

98th percentile

4.00x

Higher debt load relative to assets than 98% of similar nonprofits.

2022 filings • NTEE E • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

1.47x

Higher debt load relative to revenue than 82% of similar nonprofits.

2022 filings • NTEE E • $100M-$250M nonprofits • Source year 2022

Net Margin

13th percentile

-19%

Higher net margin than 13% of similar nonprofits.

2022 filings • NTEE E • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

77th percentile

$2,406,019

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2022 filings • NTEE E • $100M-$250M nonprofits • Source year 2022

Asset Growth

38th percentile

-5.0%

Faster asset growth than 38% of similar nonprofits.

2022 filings • NTEE E • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

48th percentile

-0.6%

Faster revenue growth than 48% of similar nonprofits.

2022 filings • NTEE E • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$45,080,682

Down $2,364,616 (-5.0%) from 2021

Net Assets

Down

-$135,411,065

Down $23,857,302 (-21%) from 2021

Liabilities

Up

$180,491,747

Up $21,492,686 (+14%) from 2021

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin13th percentile

Revenue

Down

$122,890,604

Down $704,602 (-0.6%) from 2021

Expenses

Up

$146,747,906

Up $3,678,651 (+2.6%) from 2021

Net Income

Down

-$23,857,302

Down $4,383,253 (-23%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2022

Assets$45,080,682
Liabilities$180,491,747
Net Assets-$135,411,065
Open 2022 Filing

Operations Trend

Revenue Growth48th 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

2022

Revenue$122,890,604
Expenses$146,747,906
Net Income-$23,857,302
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Jun 1, 2023
Return Version
2021v4.2
Gross Receipts
$122,956,290
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$12,865,771$12,479,008▼ $386,763
Land, Buildings, and Equipment, Net$2,562,803$2,558,072▼ $4,731
Cash and Non-Interest-Bearing Accounts$1,238,789$1,966,620▲ $727,831
Intangible Assets$1,563,096$1,563,096→ $0
Inventories for Sale or Use$172,814$184,417▲ $11,603
Prepaid Expenses and Deferred Charges$1,191$0▼ $1,191
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$47,445,298$45,080,682▼ $2,364,616
Other Assets Total$29,040,834$26,329,469▼ $2,711,365
Liabilities
Other Liabilities$126,920,994$146,776,409▲ $19,855,415
Accounts Payable and Accrued Expenses$32,078,067$33,715,338▲ $1,637,271
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$158,999,061$180,491,747▲ $21,492,686
Net Assets / Fund Balance
Net Assets With Donor Restrictions$0$0→ $0
Net Assets Without Donor Restrictions$-111,553,763$-135,411,065▼ $23,857,302
Total Net Assets Fund Balance$-111,553,763$-135,411,065▼ $23,857,302
Total Liabilities and Net Assets / Fund Balance$47,445,298$45,080,682▼ $2,364,616

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,455,577$6,236,180$7,691,757
Leasehold Improvements$527,910$3,515,703$4,043,613
Other Land Buildings$574,585-$574,585
Other Assets Org$9,998,574--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthews MD JohnPhysicianFT$1,149,424$778,834$1,928,258
Regal NormanPhysicianFT$627,710$601,118$1,228,828
Allred MD JamesPhysicianFT$964,978$169,654$1,134,632
Bensimhon MD DanielPhysicianFT$925,320$162,305$1,087,625
Rankin MD GaryPhysicianFT$714,921$300,803$1,015,724

Board Members and Trustees

NameTitle
Portilo MD MartinPresident
Goldstein MD RobertDirector & Vice President
Anderson StevenVice President
Brown ChristopherVice President
Cagle MD Mary JoDirector
Priest MD MarlonDirector
Jones JeffreyDirector, Treasurer & Assistan
Barrow AndrewDirector, Treasurer and Assist
Cleveland BeverlyChief Financial Officer
Revenue and Support

Revenue Composition

Contributions and Grants
$696,425
Program Service Revenue
$121,931,697
Investment Income
$-3,872
Other Revenue
$266,354
Change in Net Assets
$-23,857,302
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$100,402,114
Other Expenses$46,345,792
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$74,148,348$8,238,705-$82,387,053
Fees for Services Management$10,737,786$1,193,087-$11,930,873
Other Employee Benefits$10,543,082$1,171,454-$11,714,536
Payments to Affiliates$6,572,565$730,285-$7,302,850
Occupancy$4,322,168$480,241-$4,802,409
Payroll Taxes$3,644,130$404,903-$4,049,033
Pension Plan Contributions$2,026,343$225,149-$2,251,492
Depreciation Depletion$888,061$98,673-$986,734
Other Expenses$845,419$93,935-$939,354
Office Expenses$801,228$89,025-$890,253
Information Technology$712,904$79,212-$792,116
Insurance$305,382$33,931-$339,313
Advertising$180,212$20,024-$200,236
Travel$139,397$15,489-$154,886
Fees for Services Other$133,674$14,853-$148,527
All Other Expenses$80,026$8,891-$88,917
Fees for Services Accounting$40,815$4,535-$45,350
Interest$10,200$1,133-$11,333
Total Functional Expenses$132,073,116$14,674,790$0$146,747,906
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$119,964,591
Deferred Compensation Liability$16,436,977
Lease Obligations$7,733,100
Other Liabilities$2,641,741
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
Filing and Contact Details

Filer

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

Signing Officer

Name
Andrew Barrow
Title
CFO
Phone
3368327000
Signed
2023-06-01
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
833

Preparer

Firm
PwC US Tax LLP
Address
400 BELLEMEADE STREET SUITE 402, GREENSBORO, NC 27401
Preparer
Caroline D 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.”

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, 2022 and 2021, 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.”

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IRS990/Desc0DELIVERY OF PHYSICIAN SERVICES FOR THE BENEFIT OF RESIDENTS OF THE COMMUNITY. MOSES CONE AFFILIATED PHYSICIANS ACCOMODATED 335,722 OFFICE, HOSPITAL, AND TELEHEALTH VISITS FOR THE YEAR. OF THE TOTAL GROSS CHARGES BOOKED FOR THE YEAR, 60.80% WERE FOR MEDICARE OR MEDICAID PATIENTS. FOR THE YEAR, MOSES CONE AFFILIATED PHYSICIANS PROVIDED $2,844,989 OF CHARITY CARE TO THE COMMUNITY.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director, Treasurer & Assistan
IRS990/Form990PartVIISectionAGrp/TitleTxt3Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt4Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt5Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt6Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director, Treasurer and Assist
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt12Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director & Vice President
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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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/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3872
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt038731
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt038731
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-135411065
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0480241
IRS990/OccupancyGrp/ProgramServicesAmt04322168
IRS990/OccupancyGrp/TotalAmt04802409
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt089025
IRS990/OfficeExpensesGrp/ProgramServicesAmt0801228
IRS990/OfficeExpensesGrp/TotalAmt0890253
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt029040834
IRS990/OtherAssetsTotalGrp/EOYAmt026329469
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01171454
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010543082
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011714536
IRS990/OtherExpensesGrp/Desc0MEDICAL SERVICES & SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES, REPAIRS & MAINTENAN
IRS990/OtherExpensesGrp/Desc2RECRUITMENT, RETENTION & EDUCA
IRS990/OtherExpensesGrp/Desc3TAXES & LICENSURE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1130261
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212024
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt393935
IRS990/OtherExpensesGrp/ProgramServicesAmt014660822
IRS990/OtherExpensesGrp/ProgramServicesAmt11172342
IRS990/OtherExpensesGrp/ProgramServicesAmt2108212
IRS990/OtherExpensesGrp/ProgramServicesAmt3845419
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IRS990/OtherExpensesGrp/TotalAmt11302603
IRS990/OtherExpensesGrp/TotalAmt2120236
IRS990/OtherExpensesGrp/TotalAmt3939354
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IRS990/OtherLiabilitiesGrp/EOYAmt0146776409
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
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IRS990/OtherRevenueMiscGrp/Desc0ALL OTHER SERVICES
IRS990/OtherRevenueMiscGrp/Desc1MEDICAL RECORDS DEPOSIT
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1839
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1839
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt074148348
IRS990/OtherSalariesAndWagesGrp/TotalAmt082387053
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IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0730285
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt06572565
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IRS990/PayrollTaxesGrp/ProgramServicesAmt03644130
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02026343
IRS990/PensionPlanContributionsGrp/TotalAmt02251492
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IRS990/PrincipalOfficerNm0Martin Portillo MD
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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/Desc4OTHER PROGRAM SERVICE REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2184892
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1513246
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2184892
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt315006953
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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$45,080,682
Liabilities
$180,491,747
Net assets
-$135,411,065
Revenue
$122,890,604
Expenses
$146,747,906
Net income
-$23,857,302
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
2022Detailed filing. Detailed filing data is available for this year.$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