Civic Intelligence

Moses Cone Physician Services Inc.

990 • Fiscal year 2018 • EIN 80-0249057

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 06, 2019

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

98th percentile

6.37x

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

2018 filings • NTEE E • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

93rd percentile

2.58x

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

2018 filings • NTEE E • $50M-$100M nonprofits • Source year 2018

Net Margin

2nd percentile

-45%

Higher net margin than 2% of similar nonprofits.

2018 filings • NTEE E • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

80th percentile

$1,625,255

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2018 filings • NTEE E • $50M-$100M nonprofits • Source year 2018

Asset Growth

83rd percentile

13%

Faster asset growth than 83% of similar nonprofits.

2018 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

75th percentile

14%

Faster revenue growth than 75% of similar nonprofits.

2018 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$23,534,707

Up $2,651,612 (+13%) from 2017

Net Assets

Down

-$126,418,160

Down $26,381,449 (-26%) from 2017

Liabilities

Up

$149,952,867

Up $29,033,061 (+24%) from 2017

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin2nd percentile

Revenue

Up

$58,227,804

Up $7,076,140 (+14%) from 2017

Expenses

Up

$84,609,253

Up $12,110,472 (+17%) from 2017

Net Income

Down

-$26,381,449

Down $5,034,332 (-24%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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

2018

Assets$23,534,707
Liabilities$149,952,867
Net Assets-$126,418,160
Open 2018 Filing

Operations Trend

Revenue Growth75th 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

2018

Revenue$58,227,804
Expenses$84,609,253
Net Income-$26,381,449
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 6, 2019
Return Version
2017v2.3
Gross Receipts
$58,455,318
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$7,482,501$7,603,300▲ $120,799
Land, Buildings, and Equipment, Net$3,509,486$4,457,657▲ $948,171
Intangible Assets$2,335,355$2,335,355→ $0
Inventories for Sale or Use$94,606$97,685▲ $3,079
Prepaid Expenses and Deferred Charges$349,583$93,333▼ $256,250
Cash and Non-Interest-Bearing Accounts$2,900$3,460▲ $560
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$20,883,095$23,534,707▲ $2,651,612
Other Assets Total$7,108,664$8,943,917▲ $1,835,253
Liabilities
Other Liabilities$91,516,232$116,964,367▲ $25,448,135
Accounts Payable and Accrued Expenses$29,403,574$32,988,500▲ $3,584,926
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$120,919,806$149,952,867▲ $29,033,061
Net Assets / Fund Balance
Temporarily Rstr Net Assets$7,818$7,818→ $0
Permanently Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-100,044,529$-126,425,978▼ $26,381,449
Total Net Assets Fund Balance$-100,036,711$-126,418,160▼ $26,381,449
Total Liabilities and Net Assets / Fund Balance$20,883,095$23,534,707▲ $2,651,612

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,156,376$1,539,152$3,695,528
Leasehold Improvements$1,592,050$391,471$1,983,521
Other Land Buildings$709,231-$709,231
Other Assets Org$-27,683--
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dew MD JasonPhysicianFT$443,592$710,474$1,154,066
Kowalski MD DavidPhysicianFT$686,176$438,704$1,124,880
Blackman MD ChristopherPhysicianFT$671,760$367,879$1,039,639
Duda MD MarcusPhysicianFT$663,368$322,343$985,711
Xu MD NaipingPhysicianFT$582,412$334,609$917,021
Goldstein MD RobertDirector/ Vice PresidentFT$373,683$244,576$618,259
Cleveland BeverlySecretary & Asst. TreasurerFT$210,840$43,922$254,762
Portillo MartinPresidentFT$111,985$75,086$187,071

Board Members and Trustees

NameTitle
Akin TerrenceDirector
Jones JeffreyDirector/Treas/Asst. Secretary
Clontz TimothySecretary & Asst. Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,168
Program Service Revenue
$58,208,569
Investment Income
$-21,373
Other Revenue
$33,440
All Other Contributions
$7,168
Change in Net Assets
$-26,381,449
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$83,232,318
Other Expenses$1,376,935
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$62,375,465$6,930,607-$69,306,072
Other Employee Benefits$5,575,231$619,470-$6,194,701
Payroll Taxes$3,316,559$368,507-$3,685,066
Occupancy$2,751,368$305,708-$3,057,076
Pension Plan Contributions$2,348,875$260,986-$2,609,861
Fees for Services Management$1,392,740$154,749-$1,547,489
Current Officers, Directors, Trustees, and Key Employees$1,292,956$143,662-$1,436,618
Information Technology$822,367$91,374-$913,741
Office Expenses$691,815$76,868-$768,683
Depreciation Depletion$658,463$73,163-$731,626
Fees for Services Other$474,941$52,771-$527,712
Insurance$269,753$29,973-$299,726
Advertising$242,742$26,971-$269,713
Travel$207,708$23,079-$230,787
Other Expenses$112,271$12,475-$124,746
All Other Expenses$95,959$10,663-$106,622
Fees for Services Accounting$28,390$3,154-$31,544
Fees for Services Legal$331$37-$368
Payments to Affiliates$-14,269,924$-1,585,547-$-15,855,471
Total Functional Expenses$76,148,325$8,460,928$0$84,609,253
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$107,938,540
Deferred Compensation Liability$9,025,827
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
2019-08-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Jones
Formed
2008
Legal Domicile
Nc
Voting Board Members
3
Independent Board Members
0
Employees
744

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: $1,625,255 jeffrey jones, chief financial officer: $873,615”

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 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 a 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, 2018 and 2017, 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/TitleTxt2Director/Treas/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
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InsuranceGrp/ProgramServicesAmt0269753
IRS990/InsuranceGrp/TotalAmt0299726
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt097685
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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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.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt0-126418160
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-21534
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-21534
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt032011
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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0305708
IRS990/OccupancyGrp/ProgramServicesAmt02751368
IRS990/OccupancyGrp/TotalAmt03057076
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt076868
IRS990/OfficeExpensesGrp/ProgramServicesAmt0691815
IRS990/OfficeExpensesGrp/TotalAmt0768683
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07108664
IRS990/OtherAssetsTotalGrp/EOYAmt08943917
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0619470
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05575231
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06194701
IRS990/OtherExpensesGrp/Desc0MEDICAL SERVICES & SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES AND REPAIRS
IRS990/OtherExpensesGrp/Desc2RECRUITMENT, RETENTION & EDU
IRS990/OtherExpensesGrp/Desc3TAXES & LICENSURE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0694702
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt181107
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt286449
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt312475
IRS990/OtherExpensesGrp/ProgramServicesAmt06252316
IRS990/OtherExpensesGrp/ProgramServicesAmt1729960
IRS990/OtherExpensesGrp/ProgramServicesAmt2778039
IRS990/OtherExpensesGrp/ProgramServicesAmt3112271
IRS990/OtherExpensesGrp/TotalAmt06947018
IRS990/OtherExpensesGrp/TotalAmt1811067
IRS990/OtherExpensesGrp/TotalAmt2864488
IRS990/OtherExpensesGrp/TotalAmt3124746
IRS990/OtherLiabilitiesGrp/BOYAmt091516232
IRS990/OtherLiabilitiesGrp/EOYAmt0116964367
IRS990/OtherRevenueMiscGrp/BusinessCd0621110
IRS990/OtherRevenueMiscGrp/Desc0MEDICAL RECORDS DEPOSIT
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01429
IRS990/OtherRevenueTotalAmt01429
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06930607
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt062375465
IRS990/OtherSalariesAndWagesGrp/TotalAmt069306072
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0-1585547
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0-14269924
IRS990/PaymentsToAffiliatesGrp/TotalAmt0-15855471
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0368507
IRS990/PayrollTaxesGrp/ProgramServicesAmt03316559
IRS990/PayrollTaxesGrp/TotalAmt03685066
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0260986
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02348875
IRS990/PensionPlanContributionsGrp/TotalAmt02609861
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0349583
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt093333
IRS990/PrincipalOfficerNm0JEFFREY JONES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
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IRS990/ProgramServiceRevenueGrp/Desc1SERVICES TO PATIENTS
IRS990/ProgramServiceRevenueGrp/Desc2SERVICES TO AFFILIATE ORGANIZATIONS
IRS990/ProgramServiceRevenueGrp/Desc3SERVICES TO GOVERNMENT AGENCIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt056955485
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1209477
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2453847
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3589760
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt056955485
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1209477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2453847
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3589760
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IRS990/PYInvestmentIncomeAmt093
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IRS990/PYOtherExpensesAmt0-29652
IRS990/PYOtherRevenueAmt056003
IRS990/PYProgramServiceRevenueAmt051095568
IRS990/PYRevenuesLessExpensesAmt0-21347117
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IRS990/PYTotalExpensesAmt072498781
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IRS990/PYTotalRevenueAmt051151664
IRS990/QuidProQuoContributionsInd0false
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IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-26381449
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt032011
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt058208569
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt01539152
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03695528

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,534,707
Liabilities
$149,952,867
Net assets
-$126,418,160
Revenue
$58,227,804
Expenses
$84,609,253
Net income
-$26,381,449
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
2018Detailed filing. Detailed filing data is available for this year.$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