Civic Intelligence

Moses Cone Physician Services Inc.

990 • Fiscal year 2017 • EIN 80-0249057

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 14, 2018

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

100th percentile

5.79x

Higher debt load relative to assets than 100% of similar nonprofits.

2017 filings • NTEE E • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

2.36x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • NTEE E • $50M-$100M nonprofits • Source year 2017

Net Margin

5th percentile

-42%

Higher net margin than 5% of similar nonprofits.

2017 filings • NTEE E • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

79th percentile

$1,736,594

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2017 filings • NTEE E • $50M-$100M nonprofits • Source year 2017

Asset Growth

87th percentile

31%

Faster asset growth than 87% of similar nonprofits.

2017 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

69th percentile

14%

Faster revenue growth than 69% of similar nonprofits.

2017 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets100th percentile

Assets

Up

$20,883,095

Up $4,920,825 (+31%) from 2016

Net Assets

Down

-$100,036,711

Down $21,346,697 (-27%) from 2016

Liabilities

Up

$120,919,806

Up $26,267,522 (+28%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin5th percentile

Revenue

Up

$51,151,664

Up $6,398,411 (+14%) from 2016

Expenses

Up

$72,498,781

Up $9,386,823 (+15%) from 2016

Net Income

Down

-$21,347,117

Down $2,988,412 (-16%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2017

Assets$20,883,095
Liabilities$120,919,806
Net Assets-$100,036,711
Open 2017 Filing

Operations Trend

Revenue Growth69th 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

2017

Revenue$51,151,664
Expenses$72,498,781
Net Income-$21,347,117
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 14, 2018
Return Version
2016v3.1
Gross Receipts
$51,151,664
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$5,811,577$7,482,501▲ $1,670,924
Land, Buildings, and Equipment, Net$1,793,807$3,509,486▲ $1,715,679
Intangible Assets$2,335,355$2,335,355→ $0
Prepaid Expenses and Deferred Charges$509,583$349,583▼ $160,000
Inventories for Sale or Use$119,327$94,606▼ $24,721
Cash and Non-Interest-Bearing Accounts$2,400$2,900▲ $500
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$15,962,270$20,883,095▲ $4,920,825
Other Assets Total$5,390,221$7,108,664▲ $1,718,443
Liabilities
Other Liabilities$70,789,067$91,516,232▲ $20,727,165
Accounts Payable and Accrued Expenses$23,863,217$29,403,574▲ $5,540,357
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$94,652,284$120,919,806▲ $26,267,522
Net Assets / Fund Balance
Temporarily Rstr Net Assets$7,398$7,818▲ $420
Permanently Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-78,697,412$-100,044,529▼ $21,347,117
Total Net Assets Fund Balance$-78,690,014$-100,036,711▼ $21,346,697
Total Liabilities and Net Assets / Fund Balance$15,962,270$20,883,095▲ $4,920,825

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,951,619$1,192,396$3,144,015
Leasehold Improvements$716,667$167,181$883,848
Other Land Buildings$841,200$0$841,200
Land$0-$0
Other Assets Org$-31,216--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jason Dew MDPhysicianFT$462,358$632,071$1,094,429
Christopher Blackman MDPhysicianFT$676,937$269,966$946,903
Marcus Duda MDPhysicianFT$666,005$257,246$923,251
Naiping Xu MDPhysicianFT$589,358$257,579$846,937
Gregory Schnier MDPhysicianFT$452,065$376,013$828,078
Robert Goldstein MDVice PresidentFT$336,999$323,310$660,309
William Morgan MDFormer PresidentFT$331,127$267,798$598,925
Beverly ClevelandSecretary & Asst. TreasurerFT$186,364$80,921$267,285

Board Members and Trustees

NameTitle
Martin Portillo MDPresident
Terrence AkinDirector
Timothy ClontzSecretary & Asst. Treasurer
Jeffrey JonesTreasurer & Asst. Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$51,095,568
Investment Income
$93
Other Revenue
$56,003
Change in Net Assets
$-21,347,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$72,528,433
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0
Other Expenses$-29,652

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$54,028,107$6,003,123-$60,031,230
Other Employee Benefits$5,268,743$585,416-$5,854,159
Payroll Taxes$3,241,296$360,144-$3,601,440
Occupancy$2,323,866$258,207-$2,582,073
Pension Plan Contributions$2,035,014$226,113-$2,261,127
Information Technology$1,135,326$126,147-$1,261,473
Fees for Services Management$982,725$109,192-$1,091,917
Office Expenses$973,921$108,213-$1,082,134
Current Officers, Directors, Trustees, and Key Employees$702,429$78,048-$780,477
Fees for Services Other$504,698$56,078-$560,776
Depreciation Depletion$444,216$49,357-$493,573
Insurance$361,842$40,205-$402,047
Advertising$191,632$21,292-$212,924
Travel$147,738$16,415-$164,153
All Other Expenses$121,878$13,540-$135,418
Fees for Services Accounting$112,352$12,484-$124,836
Other Expenses$98,062$10,896-$108,958
Fees for Services Legal$29,741$3,305-$33,046
Payments to Affiliates$-14,510,041$-1,612,227-$-16,122,268
Total Functional Expenses$65,248,904$7,249,877$0$72,498,781
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 Payables$84,323,295
Deferred Compensation Liability$7,192,937
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
3368327000
Signed
2018-08-14
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
650

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 15 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 its 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: $1,736,594 jeffrey jones, chief financial officer: $846,658”

Form 990 Review Process

“FORM 990, PART VI, SECTION B, LINE 11B An electronic version of the return is made available TO BOARD MEMBERS PRIOR TO THE FILING DEADLINE. THE FINANACE STAFF IS available to ADDRESS ANY QUESTIONS OR ISSUES THAT ARISE FROM THEIR REVIEW.”

Conflict of Interest Policy

“Form 990, part vi, section b, line 12c before every board or committee meeting, the chair will ask every member to review the agenda and to disclose any area where a conflict may exist so that the disclosure is complete prior to the discussion.”

Other Changes in Net Assets

“Form 990, part xi, line 9 increase in temporarily restricted funds $420”

Financial Statement Notes

Text of Fin 48 (asc 740) Footnote

“FORM 990, SCHEDULE D, PART X, LINE 2 As of September 30, 2017 and 2016, 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/PersonNm6Christopher Blackman MD
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer & Asst. Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary & Asst. Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary & Asst. Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt7Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt8Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt9Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt10Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt11Former President
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IRS990/FormationYr02008
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossSalesOfInventoryAmt00
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IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt01135326
IRS990/InformationTechnologyGrp/TotalAmt01261473
IRS990/InsuranceGrp/ManagementAndGeneralAmt040205
IRS990/InsuranceGrp/ProgramServicesAmt0361842
IRS990/InsuranceGrp/TotalAmt0402047
IRS990/IntangibleAssetsGrp/BOYAmt02335355
IRS990/IntangibleAssetsGrp/EOYAmt02335355
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0119327
IRS990/InventoriesForSaleOrUseGrp/EOYAmt094606
IRS990/InvestmentIncomeGrp/ExclusionAmt093
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt093
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/LandBldgEquipAccumDeprecAmt01359577
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01793807
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03509486
IRS990/LandBldgEquipCostOrOtherBssAmt04869063
IRS990/LegalDomicileStateCd0NC
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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/NetAssetsOrFundBalancesBOYAmt0-78690014
IRS990/NetAssetsOrFundBalancesEOYAmt0-100036711
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0258207
IRS990/OccupancyGrp/ProgramServicesAmt02323866
IRS990/OccupancyGrp/TotalAmt02582073
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0108213
IRS990/OfficeExpensesGrp/ProgramServicesAmt0973921
IRS990/OfficeExpensesGrp/TotalAmt01082134
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05390221
IRS990/OtherAssetsTotalGrp/EOYAmt07108664
IRS990/OtherChangesInNetAssetsAmt0420
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0585416
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05268743
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05854159
IRS990/OtherExpensesGrp/Desc0MEDICAL SERVICES & SUPPLIES
IRS990/OtherExpensesGrp/Desc1RECRUITMENT, RETENTION & EDU
IRS990/OtherExpensesGrp/Desc2UTILITIES AND REPAIRS
IRS990/OtherExpensesGrp/Desc3TAXES & LICENSURE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0614370
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt197659
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt271900
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt310896
IRS990/OtherExpensesGrp/ProgramServicesAmt05529332
IRS990/OtherExpensesGrp/ProgramServicesAmt1878929
IRS990/OtherExpensesGrp/ProgramServicesAmt2647098
IRS990/OtherExpensesGrp/ProgramServicesAmt398062
IRS990/OtherExpensesGrp/TotalAmt06143702
IRS990/OtherExpensesGrp/TotalAmt1976588
IRS990/OtherExpensesGrp/TotalAmt2718998
IRS990/OtherExpensesGrp/TotalAmt3108958
IRS990/OtherLiabilitiesGrp/BOYAmt070789067
IRS990/OtherLiabilitiesGrp/EOYAmt091516232
IRS990/OtherRevenueMiscGrp/BusinessCd0621110
IRS990/OtherRevenueMiscGrp/Desc0MEDICAL RECORDS DEPOSIT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt056003
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt056003
IRS990/OtherRevenueTotalAmt056003
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06003123
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt054028107
IRS990/OtherSalariesAndWagesGrp/TotalAmt060031230
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0-1612227
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0-14510041
IRS990/PaymentsToAffiliatesGrp/TotalAmt0-16122268
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0360144
IRS990/PayrollTaxesGrp/ProgramServicesAmt03241296
IRS990/PayrollTaxesGrp/TotalAmt03601440
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0226113
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02035014
IRS990/PensionPlanContributionsGrp/TotalAmt02261127
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0509583
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0349583
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 PATIENTS
IRS990/ProgramServiceRevenueGrp/Desc2SERVICES TO AFFILIATE ORGANIZATIONS
IRS990/ProgramServiceRevenueGrp/Desc3SERVICES TO GOVERNMENT AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc4ALL OTHER PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt049879982
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1137530
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2588539
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3480295
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt49222
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt049879982
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1137530
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2588539
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3480295
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49222
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03918
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0-286600
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt044749335
IRS990/PYRevenuesLessExpensesAmt0-18358705
IRS990/PYSalariesCompEmpBnftPaidAmt063398558
IRS990/PYTotalExpensesAmt063111958
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt044753253
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-21347117
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt051095568
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,883,095
Liabilities
$120,919,806
Net assets
-$100,036,711
Revenue
$51,151,664
Expenses
$72,498,781
Net income
-$21,347,117
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
2017Detailed filing. Detailed filing data is available for this year.$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