Civic Intelligence

Moses Cone Affiliated Physicians Inc.

990 • Fiscal year 2023 • EIN 30-0554775

Oct 01, 2022 to Sep 30, 2023 • Filed on Jul 01, 2024

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

4.91x

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

2023 filings • NTEE E • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

86th percentile

1.65x

Higher debt load relative to revenue than 86% of similar nonprofits.

2023 filings • NTEE E • $100M-$250M nonprofits • Source year 2023

Net Margin

13th percentile

-19%

Higher net margin than 13% of similar nonprofits.

2023 filings • NTEE E • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

61st percentile

$1,821,320

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2023 filings • NTEE E • $100M-$250M nonprofits • Source year 2023

Asset Growth

11th percentile

-9.1%

Faster asset growth than 11% of similar nonprofits.

2023 filings • NTEE E • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

32nd percentile

-0.5%

Faster revenue growth than 32% of similar nonprofits.

2023 filings • NTEE E • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$40,992,036

Down $4,088,646 (-9.1%) from 2022

Net Assets

Down

-$160,230,051

Down $24,818,986 (-18%) from 2022

Liabilities

Up

$201,222,087

Up $20,730,340 (+11%) from 2022

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin13th percentile

Revenue

Down

$122,219,427

Down $671,177 (-0.5%) from 2022

Expenses

Down

$145,728,721

Down $1,019,185 (-0.7%) from 2022

Net Income

Up

-$23,509,294

Up $348,008 (+1.5%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2023

Assets$40,992,036
Liabilities$201,222,087
Net Assets-$160,230,051
Open 2023 Filing

Operations Trend

Revenue Growth32nd 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

2023

Revenue$122,219,427
Expenses$145,728,721
Net Income-$23,509,294
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jul 1, 2024
Return Version
2022v5.0
Gross Receipts
$122,879,589
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$12,479,008$9,718,064▼ $2,760,944
Land, Buildings, and Equipment, Net$2,558,072$1,708,118▼ $849,954
Intangible Assets$1,563,096$1,563,096→ $0
Cash and Non-Interest-Bearing Accounts$1,966,620$1,437,324▼ $529,296
Inventories for Sale or Use$184,417$381,609▲ $197,192
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
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$45,080,682$40,992,036▼ $4,088,646
Other Assets Total$26,329,469$26,183,825▼ $145,644
Liabilities
Other Liabilities$146,776,409$171,608,402▲ $24,831,993
Accounts Payable and Accrued Expenses$33,715,338$29,613,685▼ $4,101,653
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$180,491,747$201,222,087▲ $20,730,340
Net Assets / Fund Balance
Net Assets With Donor Restrictions$0$0→ $0
Net Assets Without Donor Restrictions$-135,411,065$-160,230,051▼ $24,818,986
Total Net Assets Fund Balance$-135,411,065$-160,230,051▼ $24,818,986
Total Liabilities and Net Assets / Fund Balance$45,080,682$40,992,036▼ $4,088,646

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$733,491$2,790,485$3,523,976
Leasehold Improvements$772,928$1,262,184$2,035,112
Other Land Buildings$201,699-$201,699
Other Assets Org$6,869,243--
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthews MD JohnPhysicianFT$1,141,573$679,747$1,821,320
Bensimhon MD DanielPhysicianFT$944,480$146,854$1,091,334
Allred MD JamesPhysicianFT$934,143$144,623$1,078,766
McLean MD DaltonPhysicianFT$844,833$132,793$977,626
Camnitz MD WillPhysicianFT$823,493$116,506$939,999

Board Members and Trustees

NameTitle
Portilo MD MartinPresident
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
$2,354
Program Service Revenue
$121,916,999
Investment Income
$-7,430
Other Revenue
$307,504
All Other Contributions
$2,354
Change in Net Assets
$-23,509,294
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$99,678,933
Other Expenses$46,049,788
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$72,966,585$8,107,398-$81,073,983
Fees for Services Management$12,194,096$1,354,900-$13,548,996
Other Employee Benefits$10,965,977$1,218,442-$12,184,419
Payments to Affiliates$6,264,607$696,067-$6,960,674
Occupancy$4,461,315$495,702-$4,957,017
Payroll Taxes$3,779,424$419,936-$4,199,360
Pension Plan Contributions$1,999,054$222,117-$2,221,171
Office Expenses$730,337$81,149-$811,486
Depreciation Depletion$692,970$76,997-$769,967
Information Technology$599,741$66,638-$666,379
Insurance$311,114$34,568-$345,682
Advertising$178,382$19,820-$198,202
Fees for Services Other$169,126$18,792-$187,918
Other Expenses$141,817$15,757-$157,574
Travel$114,116$12,680-$126,796
All Other Expenses$96,300$10,700-$107,000
Fees for Services Accounting$57,381$6,376-$63,757
Interest$7,500$833-$8,333
Total Functional Expenses$131,155,849$14,572,872$0$145,728,721
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$145,006,636
Deferred Compensation Liabilit$19,469,971
Lease Obligations$5,766,578
Other Liabilities$1,365,217
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
% ANDREW BARROW
Phone
3368327000
Address
1200 N Elm Street, GREENSBORO, NC 27401

Signing Officer

Name
Andrew Barrow
Title
CFO
Phone
3368327000
Signed
2024-07-01
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
823

Preparer

Firm
PwC US Tax LLP
Address
214 N TRYON ST SUITE 4200, CHARLOTTE, NC 28202
Preparer
Caroline C Griffin
Phone
7043447500
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, 2023 and 2022, 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/Form990PartVIISectionAGrp/TitleTxt3Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt6Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director, Treasurer and Assist
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director, Treasurer & Assistan
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IRS990/IntangibleAssetsGrp/EOYAmt01563096
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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
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt041243
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt041243
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-160230051
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0495702
IRS990/OccupancyGrp/ProgramServicesAmt04461315
IRS990/OccupancyGrp/TotalAmt04957017
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt081149
IRS990/OfficeExpensesGrp/ProgramServicesAmt0730337
IRS990/OfficeExpensesGrp/TotalAmt0811486
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt026329469
IRS990/OtherAssetsTotalGrp/EOYAmt026183825
IRS990/OtherChangesInNetAssetsAmt0-1309692
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01218442
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010965977
IRS990/OtherEmployeeBenefitsGrp/TotalAmt012184419
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/ManagementAndGeneralAmt1115523
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt258806
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt315757
IRS990/OtherExpensesGrp/ProgramServicesAmt013857042
IRS990/OtherExpensesGrp/ProgramServicesAmt11039712
IRS990/OtherExpensesGrp/ProgramServicesAmt2529253
IRS990/OtherExpensesGrp/ProgramServicesAmt3141817
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IRS990/OtherExpensesGrp/TotalAmt11155235
IRS990/OtherExpensesGrp/TotalAmt2588059
IRS990/OtherExpensesGrp/TotalAmt3157574
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IRS990/OtherLiabilitiesGrp/EOYAmt0171608402
IRS990/OtherRevenueMiscGrp/BusinessCd0621111
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IRS990/OtherRevenueMiscGrp/BusinessCd2621111
IRS990/OtherRevenueMiscGrp/Desc0ALL OTHER SERVICES
IRS990/OtherRevenueMiscGrp/Desc1MEDICAL RECORDS DEPOSIT
IRS990/OtherRevenueMiscGrp/Desc2EXPERT WITNESS
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt116565
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2275
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt116565
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2275
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt072966585
IRS990/OtherSalariesAndWagesGrp/TotalAmt081073983
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IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt06264607
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IRS990/PayrollTaxesGrp/ProgramServicesAmt03779424
IRS990/PayrollTaxesGrp/TotalAmt04199360
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01999054
IRS990/PensionPlanContributionsGrp/TotalAmt02221171
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
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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/RelatedOrExemptFuncIncomeAmt1333484
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2209573
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt315734960
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt46800
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1333484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2209573
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt315734960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt46800
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IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,992,036
Liabilities
$201,222,087
Net assets
-$160,230,051
Revenue
$122,219,427
Expenses
$145,728,721
Net income
-$23,509,294
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
2023Detailed filing. Detailed filing data is available for this year.$41.0$201$160$122$146$23.5
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.1$180$135$123$147$23.9
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.4$159$112$124$143$19.5
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.8$136$92.1$110$134$24.1
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.0$99.0$68.0$108$128$19.5
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.0$75.5$48.6$102$116$14.5
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.0$58.0$34.1$90.8$103$12.4
2016Detailed filing. Detailed filing data is available for this year.$21.4$43.0$21.6$85.1$96.4$11.3
2015Detailed filing. Detailed filing data is available for this year.$21.1$31.5$10.3$76.9$85.4$8.46
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$15.5$1.86$51.6$53.0$1.42
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$13.9$0.44$43.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$11.2$0.00$36.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.00$8.00$0.00$21.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$1.54$0.00$3.84