Civic Intelligence

Moses Cone Physician Services Inc.

990 • Fiscal year 2019 • EIN 80-0249057

Oct 01, 2018 to Sep 30, 2019 • Filed on Jul 29, 2020

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

7.15x

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

2019 filings • NTEE E • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

91st percentile

2.72x

Higher debt load relative to revenue than 91% of similar nonprofits.

2019 filings • NTEE E • $50M-$100M nonprofits • Source year 2019

Net Margin

6th percentile

-50%

Higher net margin than 6% of similar nonprofits.

2019 filings • NTEE E • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

91st percentile

$2,446,936

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2019 filings • NTEE E • $50M-$100M nonprofits • Source year 2019

Asset Growth

65th percentile

11%

Faster asset growth than 65% of similar nonprofits.

2019 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

80th percentile

18%

Faster revenue growth than 80% of similar nonprofits.

2019 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$26,176,722

Up $2,642,015 (+11%) from 2018

Net Assets

Down

-$160,878,183

Down $34,460,023 (-27%) from 2018

Liabilities

Up

$187,054,905

Up $37,102,038 (+25%) from 2018

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin6th percentile

Revenue

Up

$68,824,814

Up $10,597,010 (+18%) from 2018

Expenses

Up

$103,284,837

Up $18,675,584 (+22%) from 2018

Net Income

Down

-$34,460,023

Down $8,078,574 (-31%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2019

Assets$26,176,722
Liabilities$187,054,905
Net Assets-$160,878,183
Open 2019 Filing

Operations Trend

Revenue Growth80th 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

2019

Revenue$68,824,814
Expenses$103,284,837
Net Income-$34,460,023
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jul 29, 2020
Return Version
2018v3.3
Gross Receipts
$68,840,172
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$7,603,300$8,749,863▲ $1,146,563
Land, Buildings, and Equipment, Net$4,457,657$4,087,075▼ $370,582
Intangible Assets$2,335,355$2,335,355→ $0
Prepaid Expenses and Deferred Charges$93,333$135,242▲ $41,909
Inventories for Sale or Use$97,685$93,285▼ $4,400
Cash and Non-Interest-Bearing Accounts$3,460$3,860▲ $400
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$23,534,707$26,176,722▲ $2,642,015
Other Assets Total$8,943,917$10,772,042▲ $1,828,125
Liabilities
Other Liabilities$116,964,367$158,257,507▲ $41,293,140
Accounts Payable and Accrued Expenses$32,988,500$28,794,723▼ $4,193,777
Deferred Revenue$0$2,675▲ $2,675
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$149,952,867$187,054,905▲ $37,102,038
Net Assets / Fund Balance
Temporarily Rstr Net Assets$7,818$7,818→ $0
Permanently Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-126,425,978$-160,886,001▼ $34,460,023
Total Net Assets Fund Balance$-126,418,160$-160,878,183▼ $34,460,023
Total Liabilities and Net Assets / Fund Balance$23,534,707$26,176,722▲ $2,642,015

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,917,536$2,439,172$5,356,708
Leasehold Improvements$1,088,433$746,465$1,834,898
Other Land Buildings$81,106-$81,106
Other Assets Org$-55,360--
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kowalski MD DavidPhysicianFT$1,162,550$231,312$1,393,862
Dew MD JasonPhysicianFT$466,797$602,948$1,069,745
Duda MD MarcusPhysicianFT$741,585$234,111$975,696
Blackman MD ChristopherPhysicianFT$742,039$203,601$945,640
Xu MD NaipingPhysicianFT$584,691$349,291$933,982
Goldstein MD RobertDirector/ Vice PresidentFT$324,252$432,004$756,256
Portillo MartinPresidentFT$385,138$99,525$484,663
Cleveland BeverlySecretary & Asst. TreasurerFT$227,586$65,977$293,563

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$68,771,806
Investment Income
$135
Other Revenue
$52,873
Change in Net Assets
$-34,460,023
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$97,690,169
Other Expenses$5,594,668
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$72,331,570$8,036,841-$80,368,411
Other Employee Benefits$7,379,438$819,938-$8,199,376
Occupancy$4,703,680$522,631-$5,226,311
Payroll Taxes$4,046,305$449,589-$4,495,894
Pension Plan Contributions$2,842,349$315,817-$3,158,166
Fees for Services Management$1,323,908$147,101-$1,471,009
Current Officers, Directors, Trustees, and Key Employees$1,321,490$146,832-$1,468,322
Information Technology$971,954$107,995-$1,079,949
Depreciation Depletion$866,994$96,333-$963,327
Office Expenses$797,944$88,660-$886,604
Fees for Services Other$595,217$66,135-$661,352
Travel$326,704$36,300-$363,004
Advertising$318,569$35,397-$353,966
Insurance$278,280$30,920-$309,200
Other Expenses$141,240$15,693-$156,933
All Other Expenses$116,064$12,896-$128,960
Fees for Services Accounting$101,653$11,295-$112,948
Fees for Services Legal$4,297$477-$4,774
Payments to Affiliates$-15,449,043$-1,716,560-$-17,165,603
Total Functional Expenses$92,956,356$10,328,481$0$103,284,837
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$147,088,701
Deferred Compensation Liability$11,168,806
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
2020-07-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Martin Portillo MD
Formed
2008
Legal Domicile
Nc
Voting Board Members
3
Independent Board Members
0
Employees
854

Preparer

Firm
Pricewaterhousecoopers Llp
Address
800 GREEN VALLEY RD STE 500, GREENSBORO, NC 27408
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 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 ATRIUM HEALTH 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 AHS during the calendar year ending within the company's tax year: Terrence Akin, Chief Executive Officer: $2,446,936 Jeffrey Jones, Chief Financial Officer: $1,184,462”

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.”

Financial Statement Notes

Text of Fin 48 (asc 740) Footnote

“FORM 990, SCHEDULE D, PART X, LINE 2 As of September 30, 2019 and 2018, 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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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt02293636
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt21089344
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director/ Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director/Treas/Asst. Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary & Asst. Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt6Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt7Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt8Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt9Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary & Asst. Treasurer
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02008
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IRS990/FundraisingGrossIncomeAmt00
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IRS990/GamingGrossIncomeAmt00
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IRS990/GrantsPayableGrp/EOYAmt00
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossReceiptsAmt068840172
IRS990/GrossRentsGrp/RealAmt052091
IRS990/GrossSalesOfInventoryAmt00
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IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndivRcvdGreaterThan100KCnt0164
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0107995
IRS990/InformationTechnologyGrp/ProgramServicesAmt0971954
IRS990/InformationTechnologyGrp/TotalAmt01079949
IRS990/InsuranceGrp/ManagementAndGeneralAmt030920
IRS990/InsuranceGrp/ProgramServicesAmt0278280
IRS990/InsuranceGrp/TotalAmt0309200
IRS990/IntangibleAssetsGrp/BOYAmt02335355
IRS990/IntangibleAssetsGrp/EOYAmt02335355
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt097685
IRS990/InventoriesForSaleOrUseGrp/EOYAmt093285
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03185637
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04457657
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04087075
IRS990/LandBldgEquipCostOrOtherBssAmt07272712
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt015358
IRS990/LoanOutstandingInd0false
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/NetAssetsOrFundBalancesBOYAmt0-126418160
IRS990/NetAssetsOrFundBalancesEOYAmt0-160878183
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0118
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0118
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt052091
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt052091
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0522631
IRS990/OccupancyGrp/ProgramServicesAmt04703680
IRS990/OccupancyGrp/TotalAmt05226311
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt088660
IRS990/OfficeExpensesGrp/ProgramServicesAmt0797944
IRS990/OfficeExpensesGrp/TotalAmt0886604
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08943917
IRS990/OtherAssetsTotalGrp/EOYAmt010772042
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0819938
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07379438
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08199376
IRS990/OtherExpensesGrp/Desc0MEDICAL SERVICES & SUPPLIES
IRS990/OtherExpensesGrp/Desc1RECRUITMENT, RETENTION & EDU
IRS990/OtherExpensesGrp/Desc2UTILITIES AND REPAIRS
IRS990/OtherExpensesGrp/Desc3TAXES & LICENSURE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0921943
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1100336
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt281912
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt315693
IRS990/OtherExpensesGrp/ProgramServicesAmt08297483
IRS990/OtherExpensesGrp/ProgramServicesAmt1903025
IRS990/OtherExpensesGrp/ProgramServicesAmt2737235
IRS990/OtherExpensesGrp/ProgramServicesAmt3141240
IRS990/OtherExpensesGrp/TotalAmt09219426
IRS990/OtherExpensesGrp/TotalAmt11003361
IRS990/OtherExpensesGrp/TotalAmt2819147
IRS990/OtherExpensesGrp/TotalAmt3156933
IRS990/OtherLiabilitiesGrp/BOYAmt0116964367
IRS990/OtherLiabilitiesGrp/EOYAmt0158257507
IRS990/OtherRevenueMiscGrp/BusinessCd0621110
IRS990/OtherRevenueMiscGrp/Desc0MEDICAL RECORDS DEPOSIT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0782
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0782
IRS990/OtherRevenueTotalAmt0782
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt08036841
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt072331570
IRS990/OtherSalariesAndWagesGrp/TotalAmt080368411
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0-1716560
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0-15449043
IRS990/PaymentsToAffiliatesGrp/TotalAmt0-17165603
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0449589
IRS990/PayrollTaxesGrp/ProgramServicesAmt04046305
IRS990/PayrollTaxesGrp/TotalAmt04495894
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0315817
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02842349
IRS990/PensionPlanContributionsGrp/TotalAmt03158166
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt093333
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0135242
IRS990/PrincipalOfficerNm0Martin Portillo MD
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/RelatedOrExemptFuncIncomeAmt067465423
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1438205
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt237400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3816640
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt414138
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt067465423
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1438205
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt237400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3816640
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt414138
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07168
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-21373
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01376935
IRS990/PYOtherRevenueAmt033440
IRS990/PYProgramServiceRevenueAmt058208569
IRS990/PYRevenuesLessExpensesAmt0-26381449
IRS990/PYSalariesCompEmpBnftPaidAmt083232318
IRS990/PYTotalExpensesAmt084609253
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt058227804
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-34460023
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt052091
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt068771806
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02917536

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,176,722
Liabilities
$187,054,905
Net assets
-$160,878,183
Revenue
$68,824,814
Expenses
$103,284,837
Net income
-$34,460,023
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
2019Detailed filing. Detailed filing data is available for this year.$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