Civic Intelligence

Moses Cone Physician Services Inc.

990 • Fiscal year 2020 • EIN 80-0249057

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 09, 2021

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

6.62x

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

2020 filings • NTEE E • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

92nd percentile

3.52x

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

2020 filings • NTEE E • $50M-$100M nonprofits • Source year 2020

Net Margin

5th percentile

-58%

Higher net margin than 5% of similar nonprofits.

2020 filings • NTEE E • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

90th percentile

$2,288,746

Higher top officer pay than 90% of similar nonprofits.

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

2020 filings • NTEE E • $50M-$100M nonprofits • Source year 2020

Asset Growth

81st percentile

36%

Faster asset growth than 81% of similar nonprofits.

2020 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

-2.8%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$35,539,160

Up $9,362,438 (+36%) from 2019

Net Assets

Down

-$199,820,026

Down $38,941,843 (-24%) from 2019

Liabilities

Up

$235,359,186

Up $48,304,281 (+26%) from 2019

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin5th percentile

Revenue

Down

$66,907,744

Down $1,917,070 (-2.8%) from 2019

Expenses

Up

$105,849,587

Up $2,564,750 (+2.5%) from 2019

Net Income

Down

-$38,941,843

Down $4,481,820 (-13%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2020

Assets$35,539,160
Liabilities$235,359,186
Net Assets-$199,820,026
Open 2020 Filing

Operations Trend

Revenue Growth43rd 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

2020

Revenue$66,907,744
Expenses$105,849,587
Net Income-$38,941,843
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 9, 2021
Return Version
2019v5.2
Gross Receipts
$67,035,119
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$8,749,863$7,897,296▼ $852,567
Land, Buildings, and Equipment, Net$4,087,075$6,487,087▲ $2,400,012
Intangible Assets$2,335,355$2,335,355→ $0
Prepaid Expenses and Deferred Charges$135,242$139,008▲ $3,766
Inventories for Sale or Use$93,285$122,218▲ $28,933
Cash and Non-Interest-Bearing Accounts$3,860$3,912▲ $52
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$26,176,722$35,539,160▲ $9,362,438
Other Assets Total$10,772,042$18,554,284▲ $7,782,242
Liabilities
Other Liabilities$158,257,507$202,833,386▲ $44,575,879
Accounts Payable and Accrued Expenses$28,794,723$32,523,397▲ $3,728,674
Deferred Revenue$2,675$2,403▼ $272
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$187,054,905$235,359,186▲ $48,304,281
Net Assets / Fund Balance
Net Assets With Donor Restrictions$7,818$35,818▲ $28,000
Net Assets Without Donor Restrictions$-160,886,001$-199,855,844▼ $38,969,843
Total Net Assets Fund Balance$-160,878,183$-199,820,026▼ $38,941,843
Total Liabilities and Net Assets / Fund Balance$26,176,722$35,539,160▲ $9,362,438

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,971,290$3,175,213$6,146,503
Leasehold Improvements$1,749,512$1,196,081$2,945,593
Other Land Buildings$1,766,285-$1,766,285
Other Assets Org$6,916,873--
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kowalski MD DavidPhysicianFT$1,177,561$118,447$1,296,008
Dew MD JasonPhysicianFT$468,898$674,410$1,143,308
Xu MD NaipingPhysicianFT$599,398$443,374$1,042,772
Blackman MD ChristopherPhysicianFT$735,535$280,783$1,016,318
Duda MD MarcusPhysicianFT$743,837$224,697$968,534
Goldstein MD RobertDirector/ Vice PresidentFT$322,704$401,467$724,171
Portillo MD MartinPresidentFT$498,724$223,552$722,276
Anderson StevenSecretary & Asst TreasurerFT$289,516$192,288$481,804
Cleveland BeverlySecretary & Assistant TreasureFT$237,731$79,154$316,885

Board Members and Trustees

NameTitle
Akin TerrenceDirector
Jones JeffreyDirector/ Treasurer & Assistan
Clontz TimothySecretary & Assistant Treasure
Revenue and Support

Revenue Composition

Contributions and Grants
$1,271,563
Program Service Revenue
$65,381,465
Investment Income
$-42,458
Other Revenue
$297,174
All Other Contributions
$45,909
Change in Net Assets
$-38,941,843
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$100,369,182
Other Expenses$5,480,405
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$75,064,500$8,340,500-$83,405,000
Other Employee Benefits$7,636,386$848,487-$8,484,873
Payroll Taxes$3,436,272$381,808-$3,818,080
Pension Plan Contributions$2,792,042$310,227-$3,102,269
Occupancy$2,358,499$262,055-$2,620,554
Fees for Services Management$1,671,356$185,706-$1,857,062
Current Officers, Directors, Trustees, and Key Employees$1,403,064$155,896-$1,558,960
Depreciation Depletion$1,091,788$121,310-$1,213,098
Fees for Services Other$1,062,865$118,096-$1,180,961
Information Technology$1,036,940$115,216-$1,152,156
Office Expenses$841,706$93,523-$935,229
Insurance$410,066$45,563-$455,629
Advertising$185,117$20,569-$205,686
Other Expenses$108,810$12,090-$120,900
Travel$105,342$11,705-$117,047
All Other Expenses$61,101$6,789-$67,890
Fees for Services Accounting$46,099$5,122-$51,221
Fees for Services Legal$5,018$558-$5,576
Payments to Affiliates$-17,060,237$-1,895,582-$-18,955,819
Total Functional Expenses$95,264,628$10,584,959$0$105,849,587
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$183,900,459
Deferred Compensation Liabilit$11,846,138
Lease Obligations$7,086,789
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes
Filing and Contact Details

Filer

Filer Name
Moses Cone Physician Services Inc
EIN
80-0249057
In Care Of
% ANDY BARROW
Phone
3368327000
Address
1200 NORTH ELM STREET, GREENSBORO, NC 27401

Signing Officer

Name
Andrew Barrow
Title
CFO
Phone
3368327000
Signed
2021-08-09
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
948

Preparer

Firm
Pricewaterhousecoopers Llp
Address
800 GREEN VALLEY RD STE 500, GREENSBORO, NC 27408
Preparer
Caroline 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: $2,288,746 Jeffrey Jones, Chief Financial Officer: $1,130,016”

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 FINANCE 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, 2020 and 2019, 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/TitleTxt2Physician
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt6Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director/ Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Secretary & Asst Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary & Assistant Treasure
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary & Assistant Treasure
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IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
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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/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt042806
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-199855844
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IRS990/OccupancyGrp/ManagementAndGeneralAmt0262055
IRS990/OccupancyGrp/ProgramServicesAmt02358499
IRS990/OccupancyGrp/TotalAmt02620554
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt093523
IRS990/OfficeExpensesGrp/ProgramServicesAmt0841706
IRS990/OfficeExpensesGrp/TotalAmt0935229
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010772042
IRS990/OtherAssetsTotalGrp/EOYAmt018554284
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0848487
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07636386
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08484873
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IRS990/OtherExpensesGrp/Desc1RECRUITMENT, RETENTION & EDU
IRS990/OtherExpensesGrp/Desc2UTILITIES AND REPAIRS
IRS990/OtherExpensesGrp/Desc3TAXES & LICENSURE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt199616
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt283053
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt312090
IRS990/OtherExpensesGrp/ProgramServicesAmt011363866
IRS990/OtherExpensesGrp/ProgramServicesAmt1896551
IRS990/OtherExpensesGrp/ProgramServicesAmt2747477
IRS990/OtherExpensesGrp/ProgramServicesAmt3108810
IRS990/OtherExpensesGrp/TotalAmt012626518
IRS990/OtherExpensesGrp/TotalAmt1996167
IRS990/OtherExpensesGrp/TotalAmt2830530
IRS990/OtherExpensesGrp/TotalAmt3120900
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IRS990/OtherRevenueMiscGrp/Desc1ALL OTHER SERVICES
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1250596
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1250596
IRS990/OtherRevenueTotalAmt0254368
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt08340500
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt075064500
IRS990/OtherSalariesAndWagesGrp/TotalAmt083405000
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0-1895582
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0-17060237
IRS990/PaymentsToAffiliatesGrp/TotalAmt0-18955819
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0381808
IRS990/PayrollTaxesGrp/ProgramServicesAmt03436272
IRS990/PayrollTaxesGrp/TotalAmt03818080
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0310227
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02792042
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0139008
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IRS990/ProgramServiceRevenueGrp/Desc1SERVICES TO PATIENTS
IRS990/ProgramServiceRevenueGrp/Desc2SERVICES TO AFFILIATE ORGANIZATIONS
IRS990/ProgramServiceRevenueGrp/Desc3SERVICES TO GOVERNMENT AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc4ALL OTHER PROGRAM SERVICES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1437219
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt248900
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3490789
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3490789
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt410400
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IRS990/PYOtherRevenueAmt052873
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,539,160
Liabilities
$235,359,186
Net assets
-$199,820,026
Revenue
$66,907,744
Expenses
$105,849,587
Net income
-$38,941,843
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
2020Detailed filing. Detailed filing data is available for this year.$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