Civic Intelligence

Moses Cone Physician Services Inc.

990 • Fiscal year 2015 • EIN 80-0249057

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 03, 2016

Organization Profilewww.conehealth.com
1200 North 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

6.79x

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

2015 filings • NTEE E • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

93rd percentile

2.07x

Higher debt load relative to revenue than 93% of similar nonprofits.

2015 filings • NTEE E • $25M-$50M nonprofits • Source year 2015

Net Margin

4th percentile

-53%

Higher net margin than 4% of similar nonprofits.

2015 filings • NTEE E • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

73rd percentile

$822,738

Higher top officer pay than 73% of similar nonprofits.

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

2015 filings • NTEE E • $25M-$50M nonprofits • Source year 2015

Asset Growth

9th percentile

-9.5%

Faster asset growth than 9% of similar nonprofits.

2015 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

61st percentile

7.1%

Faster revenue growth than 61% of similar nonprofits.

2015 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$10,429,236

Down $1,090,854 (-9.5%) from 2014

Net Assets

Down

-$60,337,047

Down $18,251,762 (-43%) from 2014

Liabilities

Up

$70,766,283

Up $17,160,908 (+32%) from 2014

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin4th percentile

Revenue

Up

$34,266,872

Up $2,260,019 (+7.1%) from 2014

Expenses

Up

$52,520,294

Up $8,732,015 (+20%) from 2014

Net Income

Down

-$18,253,422

Down $6,471,996 (-55%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$500M$0-$500MAssets 2011: $8,810,018Liabilities 2011: $24,734,718Net Assets 2011: -$15,924,7002011Assets 2012: $10,179,284Liabilities 2012: $32,039,972Net Assets 2012: -$21,860,6882012Assets 2013: $9,826,630Liabilities 2013: $40,130,489Net Assets 2013: -$30,303,8592013Assets 2014: $11,520,090Liabilities 2014: $53,605,375Net Assets 2014: -$42,085,2852014Assets 2015: $10,429,236Liabilities 2015: $70,766,283Net Assets 2015: -$60,337,0472015Assets 2016: $15,962,270Liabilities 2016: $94,652,284Net Assets 2016: -$78,690,0142016Assets 2017: $20,883,095Liabilities 2017: $120,919,806Net Assets 2017: -$100,036,7112017Assets 2018: $23,534,707Liabilities 2018: $149,952,867Net Assets 2018: -$126,418,1602018Assets 2019: $26,176,722Liabilities 2019: $187,054,905Net Assets 2019: -$160,878,1832019Assets 2020: $35,539,160Liabilities 2020: $235,359,186Net Assets 2020: -$199,820,0262020Assets 2021: $50,601,187Liabilities 2021: $289,205,233Net Assets 2021: -$238,604,0462021Assets 2022: $47,087,008Liabilities 2022: $329,122,409Net Assets 2022: -$282,035,4012022Assets 2023: $46,644,656Liabilities 2023: $379,235,064Net Assets 2023: -$332,590,4082023Assets 2024: $54,322,581Liabilities 2024: $439,249,085Net Assets 2024: -$384,926,5042024

Highlighted filing

2015

Assets$10,429,236
Liabilities$70,766,283
Net Assets-$60,337,047
Open 2015 Filing

Operations Trend

Revenue Growth61st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50M-$100MExpenses 2011: $35,666,4602011Expenses 2012: $38,709,1782012Expenses 2013: $38,220,0502013Revenue 2014: $32,006,853Expenses 2014: $43,788,279Net Income 2014: -$11,781,4262014Revenue 2015: $34,266,872Expenses 2015: $52,520,294Net Income 2015: -$18,253,4222015Revenue 2016: $44,753,253Expenses 2016: $63,111,958Net Income 2016: -$18,358,7052016Revenue 2017: $51,151,664Expenses 2017: $72,498,781Net Income 2017: -$21,347,1172017Revenue 2018: $58,227,804Expenses 2018: $84,609,253Net Income 2018: -$26,381,4492018Revenue 2019: $68,824,814Expenses 2019: $103,284,837Net Income 2019: -$34,460,0232019Revenue 2020: $66,907,744Expenses 2020: $105,849,587Net Income 2020: -$38,941,8432020Revenue 2021: $84,107,412Expenses 2021: $122,891,432Net Income 2021: -$38,784,0202021Revenue 2022: $83,503,529Expenses 2022: $126,934,884Net Income 2022: -$43,431,3552022Revenue 2023: $84,578,401Expenses 2023: $135,133,408Net Income 2023: -$50,555,0072023Revenue 2024: $89,396,163Expenses 2024: $141,749,759Net Income 2024: -$52,353,5962024

Highlighted filing

2015

Revenue$34,266,872
Expenses$52,520,294
Net Income-$18,253,422
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 3, 2016
Return Version
2014v6.0
Gross Receipts
$34,313,966
Mission and Program Overview

Mission

We serve our communities by preventing illness, restoring health and providing comfort through exceptional people delivering exceptional care.

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$4,312,383$3,089,613▼ $1,222,770
Intangible Assets$2,335,355$2,335,355→ $0
Land, Buildings, and Equipment, Net$1,276,262$907,268▼ $368,994
Prepaid Expenses and Deferred Charges$50,942$36,221▼ $14,721
Cash and Non-Interest-Bearing Accounts$2,239$2,200▼ $39
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
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$11,520,090$10,429,236▼ $1,090,854
Other Assets Total$3,542,909$4,058,579▲ $515,670
Liabilities
Other Liabilities$36,366,593$51,544,894▲ $15,178,301
Accounts Payable and Accrued Expenses$17,238,782$19,221,389▲ $1,982,607
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$53,605,375$70,766,283▲ $17,160,908
Net Assets / Fund Balance
Temporarily Rstr Net Assets$0$1,660▲ $1,660
Permanently Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-42,085,285$-60,338,707▼ $18,253,422
Total Net Assets Fund Balance$-42,085,285$-60,337,047▼ $18,251,762
Total Liabilities and Net Assets / Fund Balance$11,520,090$10,429,236▼ $1,090,854

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$593,579$491,679$1,085,258
Leasehold Improvements$281,369$125,024$406,393
Other Land Buildings$32,320-$32,320
Other Assets Org$11,519--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd EarlyPhysicianFT$504,572$203,152$707,724
Edward GerhardtPhysicianFT$625,189$55,773$680,962
Peter Van TrigtPhysicianFT$615,614$63,233$678,847
Vance BrabhamPhysicianFT$479,187$188,041$667,228
Charles FieldsPhysicianFT$474,679$189,024$663,703
William Morgan MDPresidentFT$324,910$106,037$430,947

Board Members and Trustees

NameTitle
Robert Goldstein MDVice President
Terrence AkinDirector
Beverly ClevelandSecretary & Asst. Treasurer
Timothy ClontzSecretary & Asst. Treasurer
Jeffrey JonesTreasurer & Asst. Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$6,132
Program Service Revenue
$34,307,834
Investment Income
$-47,094
Other Revenue
$0
All Other Contributions
$6,132
Change in Net Assets
$-18,253,422
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$45,506,603
Other Expenses$7,011,191
Grants and Similar Amounts Paid$2,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$33,854,448$3,761,605-$37,616,053
Other Employee Benefits$3,669,564$407,729-$4,077,293
Fees for Services Management$2,325,492$258,388-$2,583,880
Payroll Taxes$1,991,492$221,277-$2,212,769
Pension Plan Contributions$1,440,439$160,049-$1,600,488
Occupancy$1,103,518$122,613-$1,226,131
Insurance$782,773$86,975-$869,748
Office Expenses$459,954$51,106-$511,060
Advertising$333,664$37,074-$370,738
All Other Expenses$260,930$28,989-$289,919
Fees for Services Accounting$257,508$28,612-$286,120
Fees for Services Other$221,720$24,636-$246,356
Information Technology$215,224$23,914-$239,138
Depreciation Depletion$205,858$22,873-$228,731
Other Expenses$116,990$12,999-$129,989
Travel$100,026$11,114-$111,140
Fees for Services Legal$15,709$1,745-$17,454
Grants to Domestic Orgs$2,500--$2,500
Payments to Affiliates$-2,611,450$-290,161-$-2,901,611
Total Functional Expenses$47,268,517$5,251,777$0$52,520,294
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Intercompany Payables$47,474,800
Deferred Comp Liability$4,070,094
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 Physician Services Inc
EIN
80-0249057
In Care Of
% JEFFREY JONES
Phone
3368327000
Address
1200 NORTH ELM STREET, GREENSBORO, NC 27401

Signing Officer

Name
Jeffrey Jones
Title
CFO
Phone
3368327791
Signed
2016-08-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Goldstein
Formed
2008
Legal Domicile
Nc
Voting Board Members
3
Independent Board Members
0
Employees
514
Volunteers
0

Preparer

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

Additional Explanations

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.”

Form 990 Review Process

“FORM 990, PART VI, SECTION B, LINE 11 An electronic version of the return is made available to board members in advance of the filing date, and finance staff is available to answer any questions they may have.”

Compensation Review Process

“FORM 990, PART VI, SECTION B, LINE 15A AND 15B The following methods are used to establish compensation of officers other than those compensated by Carolinas Health System: Compensation Committee; Independent Compensation Consultant; Written Employment Contract; Compensation Survey or Study; and Approval by the Board or Compensation Committee.”

Availability of Documents

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

Management Company

“FORM 990, PART VI, SECTION A, LINE 3 Officers, other than those compensated by Carolinas Health System, are paid by Moses H Cone Memorial Hospital Operating Corporation, Inc., and participate in the managment incentive compensation program. Under this program, a portion of the salary of those at a level of department director and higher is set aside and is contingent on the consolidated health system's performance in several measures, including net earnings. Note: If these measures are not met, their compensation will be below the market level for their job. THE FOLLOWING OFFICERS WERE COMPENSATED BY CHS DURING THE CALENDAR YEAR ENDING WITHIN THE COMPANY'S TAX YEAR: TERRENCE AKIN, DIRECTOR: $748,227 JEFFREY JONES, TREASURER & ASSISTANT SECRETARY: $567,769”

Detail of Other Changes in Net Assets

“Form 990, part xi, line 9 increase in temporarily restricted net assets $1,660 total change in net assets or fund balance $1,660”

Financial Statement Notes

Text of Fin 48 (asc 740) Footnote

“FORM 990, SCHEDULE D, PART X, LINE 2 As of September 30, 2015 and 2014, the Health System had no uncertain tax positions under 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/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary & Asst. Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary & Asst. Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer & Asst. Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt7Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt8Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt9Physician
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IRS990/InsuranceGrp/ProgramServicesAmt0782773
IRS990/InsuranceGrp/TotalAmt0869748
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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/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
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IRS990/NetAssetsOrFundBalancesEOYAmt0-60337047
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-47094
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-47094
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ProgramServicesAmt01103518
IRS990/OccupancyGrp/TotalAmt01226131
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0459954
IRS990/OfficeExpensesGrp/TotalAmt0511060
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt04058579
IRS990/OtherChangesInNetAssetsAmt01660
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0407729
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03669564
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04077293
IRS990/OtherExpensesGrp/Desc0Medical Services & Supplies
IRS990/OtherExpensesGrp/Desc1STAFF/PATIENT/PHYSICIAN ED.
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0211952
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt140772
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt227516
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt312999
IRS990/OtherExpensesGrp/ProgramServicesAmt01907567
IRS990/OtherExpensesGrp/ProgramServicesAmt1366944
IRS990/OtherExpensesGrp/ProgramServicesAmt2247647
IRS990/OtherExpensesGrp/ProgramServicesAmt3116990
IRS990/OtherExpensesGrp/TotalAmt02119519
IRS990/OtherExpensesGrp/TotalAmt1407716
IRS990/OtherExpensesGrp/TotalAmt2275163
IRS990/OtherExpensesGrp/TotalAmt3129989
IRS990/OtherLiabilitiesGrp/BOYAmt036366593
IRS990/OtherLiabilitiesGrp/EOYAmt051544894
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03761605
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt033854448
IRS990/OtherSalariesAndWagesGrp/TotalAmt037616053
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0-290161
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0-2611450
IRS990/PaymentsToAffiliatesGrp/TotalAmt0-2901611
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0221277
IRS990/PayrollTaxesGrp/ProgramServicesAmt01991492
IRS990/PayrollTaxesGrp/TotalAmt02212769
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0160049
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01440439
IRS990/PensionPlanContributionsGrp/TotalAmt01600488
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt050942
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036221
IRS990/PrincipalOfficerNm0ROBERT GOLDSTEIN
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 AFFILIATE ORGANIZATIONS
IRS990/ProgramServiceRevenueGrp/Desc2SERVICES TO PATIENTS
IRS990/ProgramServiceRevenueGrp/Desc3SERVICES TO GOVERNMENT AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc4SERVICES TO NON AFFILIATED ORGANIZATIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032739297
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1729054
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2415717
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3387401
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt435465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032739297
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1729054
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2415717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3387401
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt435465
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IRS990/PYOtherExpensesAmt02988991
IRS990/PYOtherRevenueAmt0374069
IRS990/PYProgramServiceRevenueAmt031632784
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IRS990/PYSalariesCompEmpBnftPaidAmt040799288
IRS990/PYTotalExpensesAmt043788279
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt032006853
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IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
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IRS990/ReconcilationRevenueExpnssAmt0-18253422
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IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt034307834
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0593579
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0491679
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01085258
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IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0406393
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1-1500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt211519

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,429,236
Liabilities
$70,766,283
Net assets
-$60,337,047
Revenue
$34,266,872
Expenses
$52,520,294
Net income
-$18,253,422
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.3$439$385$89.4$142$52.4
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.6$379$333$84.6$135$50.6
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.1$329$282$83.5$127$43.4
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.6$289$239$84.1$123$38.8
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.5$235$200$66.9$106$38.9
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.2$187$161$68.8$103$34.5
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.5$150$126$58.2$84.6$26.4
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.9$121$100$51.2$72.5$21.3
2016Detailed filing. Detailed filing data is available for this year.$16.0$94.7$78.7$44.8$63.1$18.4
2015Detailed filing. Detailed filing data is available for this year.$10.4$70.8$60.3$34.3$52.5$18.3
2014Detailed filing. Detailed filing data is available for this year.$11.5$53.6$42.1$32.0$43.8$11.8
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.83$40.1$30.3$38.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$32.0$21.9$38.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.81$24.7$15.9$35.7