Civic Intelligence

Moses Cone Physician Services Inc.

990 • Fiscal year 2022 • EIN 80-0249057

Oct 01, 2021 to Sep 30, 2022 • Filed on Jul 13, 2023

Organization Profilewww.conehealth.com
1200 North Elm StreetGreensboro, NC 27401

(336) 832-7000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

99th percentile

6.99x

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

2022 filings • NTEE E • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

91st percentile

3.94x

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

2022 filings • NTEE E • $50M-$100M nonprofits • Source year 2022

Net Margin

4th percentile

-52%

Higher net margin than 4% of similar nonprofits.

2022 filings • NTEE E • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

84th percentile

$2,406,019

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2022 filings • NTEE E • $50M-$100M nonprofits • Source year 2022

Asset Growth

33rd percentile

-6.9%

Faster asset growth than 33% of similar nonprofits.

2022 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

46th percentile

-0.7%

Faster revenue growth than 46% of similar nonprofits.

2022 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$47,087,008

Down $3,514,179 (-6.9%) from 2021

Net Assets

Down

-$282,035,401

Down $43,431,355 (-18%) from 2021

Liabilities

Up

$329,122,409

Up $39,917,176 (+14%) from 2021

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin4th percentile

Revenue

Down

$83,503,529

Down $603,883 (-0.7%) from 2021

Expenses

Up

$126,934,884

Up $4,043,452 (+3.3%) from 2021

Net Income

Down

-$43,431,355

Down $4,647,335 (-12%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2022

Assets$47,087,008
Liabilities$329,122,409
Net Assets-$282,035,401
Open 2022 Filing

Operations Trend

Revenue Growth46th 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

2022

Revenue$83,503,529
Expenses$126,934,884
Net Income-$43,431,355
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Jul 13, 2023
Return Version
2021v4.2
Gross Receipts
$84,004,988
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$9,092,495$10,001,912▲ $909,417
Land, Buildings, and Equipment, Net$8,583,505$7,728,822▼ $854,683
Intangible Assets$2,335,355$2,335,355→ $0
Inventories for Sale or Use$96,782$96,606▼ $176
Prepaid Expenses and Deferred Charges$135,843$7,083▼ $128,760
Cash and Non-Interest-Bearing Accounts$3,960$3,300▼ $660
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$50,601,187$47,087,008▼ $3,514,179
Other Assets Total$30,353,247$26,913,930▼ $3,439,317
Liabilities
Other Liabilities$257,422,646$294,748,938▲ $37,326,292
Accounts Payable and Accrued Expenses$31,780,785$34,371,735▲ $2,590,950
Deferred Revenue$1,802$1,736▼ $66
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$289,205,233$329,122,409▲ $39,917,176
Net Assets / Fund Balance
Net Assets With Donor Restrictions$35,818$35,818→ $0
Net Assets Without Donor Restrictions$-238,639,864$-282,071,219▼ $43,431,355
Total Net Assets Fund Balance$-238,604,046$-282,035,401▼ $43,431,355
Total Liabilities and Net Assets / Fund Balance$50,601,187$47,087,008▼ $3,514,179

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,504,500$4,574,848$8,079,348
Leasehold Improvements$3,863,753$2,268,336$6,132,089
Other Land Buildings$360,569-$360,569
Other Assets Org$12,039,639--
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dew MD JasonPhysicianFT$608,001$802,052$1,410,053
Kowalski DavidPhysicianFT$1,181,355$138,116$1,319,471
Xu MD NaipingPhysicianFT$697,093$407,918$1,105,011
Blackman ChristopherPhysicianFT$742,455$306,289$1,048,744
Duda MarcusPhysicianFT$746,649$276,820$1,023,469
Portilo MD MartinPresidentFT$592,545$277,274$869,819
Anderson StevenVice PresidentFT$325,066$244,929$569,995
Cleveland BeverlyChief Financial OfficerFT$267,236$127,076$394,312
Brown ChristopherVice PresidentFT$245,088$109,872$354,960

Board Members and Trustees

NameTitle
Goldstein MD RobertDirector & Vice President
Barrow AndrewDirector
Cagle MD Mary JoDirector
Priest MD MarlonDirector
Jones JeffreyDirector, Treasurer & Assistan
Revenue and Support

Revenue Composition

Contributions and Grants
$1,275,771
Program Service Revenue
$80,732,666
Investment Income
$-135,607
Other Revenue
$1,630,699
All Other Contributions
$13,401
Change in Net Assets
$-43,431,355
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$120,438,450
Other Expenses$6,496,434
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$89,692,955$9,965,884-$99,658,839
Other Employee Benefits$9,611,717$1,067,969-$10,679,686
Payroll Taxes$4,699,254$522,139-$5,221,393
Occupancy$3,496,432$388,492-$3,884,924
Pension Plan Contributions$2,974,968$330,552-$3,305,520
Fees for Services Management$1,786,044$198,449-$1,984,493
Depreciation Depletion$1,545,472$171,719-$1,717,191
Current Officers, Directors, Trustees, and Key Employees$1,415,711$157,301-$1,573,012
All Other Expenses$873,296$97,033-$970,329
Office Expenses$815,424$90,603-$906,027
Information Technology$652,567$72,507-$725,074
Insurance$518,082$57,565-$575,647
Fees for Services Other$339,186$37,687-$376,873
Travel$260,810$28,979-$289,789
Other Expenses$159,117$17,680-$176,797
Advertising$150,412$16,712-$167,124
Fees for Services Accounting$50,322$5,591-$55,913
Payments to Affiliates$-18,600,929$-2,066,770-$-20,667,699
Total Functional Expenses$114,241,397$12,693,487$0$126,934,884
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$267,449,338
Deferred Compensation Liabilit$14,972,895
Lease Obligations$12,326,705
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
No
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
2023-07-13
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
1,003

Preparer

Firm
PwC US Tax LLP
Address
400 BELLEMEADE STREET SUITE 402, GREENSBORO, NC 27401
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.”

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, 2022 and 2021, 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
IRS990/Form990PartVIISectionAGrp/TitleTxt3Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt4Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt5Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt6Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt12Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director & Vice President
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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/NoDonorRestrictionNetAssetsGrp/EOYAmt0-282071219
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IRS990/OccupancyGrp/TotalAmt03884924
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0815424
IRS990/OfficeExpensesGrp/TotalAmt0906027
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt026913930
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01067969
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09611717
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010679686
IRS990/OtherExpensesGrp/Desc0MEDICAL SERVICES & SUPPLIES
IRS990/OtherExpensesGrp/Desc1RECRUITMENT, RETENTION & EDU
IRS990/OtherExpensesGrp/Desc2UTILITIES AND REPAIRS
IRS990/OtherExpensesGrp/Desc3TAXES & LICENSURE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1212348
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt283909
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt317680
IRS990/OtherExpensesGrp/ProgramServicesAmt011134242
IRS990/OtherExpensesGrp/ProgramServicesAmt11911134
IRS990/OtherExpensesGrp/ProgramServicesAmt2755181
IRS990/OtherExpensesGrp/ProgramServicesAmt3159117
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IRS990/OtherExpensesGrp/TotalAmt12123482
IRS990/OtherExpensesGrp/TotalAmt2839090
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11077805
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11077805
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt089692955
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02974968
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07083
IRS990/PrincipalOfficerNm0Martin Portillo MD
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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 SERVICE REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1416145
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2637378
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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,087,008
Liabilities
$329,122,409
Net assets
-$282,035,401
Revenue
$83,503,529
Expenses
$126,934,884
Net income
-$43,431,355
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
2022Detailed filing. Detailed filing data is available for this year.$47.1$329$282$83.5$127$43.4
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.6$289$239$84.1$123$38.8
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.5$235$200$66.9$106$38.9
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.2$187$161$68.8$103$34.5
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.5$150$126$58.2$84.6$26.4
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.9$121$100$51.2$72.5$21.3
2016Detailed filing. Detailed filing data is available for this year.$16.0$94.7$78.7$44.8$63.1$18.4
2015Detailed filing. Detailed filing data is available for this year.$10.4$70.8$60.3$34.3$52.5$18.3
2014Detailed filing. Detailed filing data is available for this year.$11.5$53.6$42.1$32.0$43.8$11.8
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.83$40.1$30.3$38.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$32.0$21.9$38.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.81$24.7$15.9$35.7