MOSES CONE PHYSICIAN SERVICES INC

EIN: 800249057 501(c)(3) Health Care

GREENSBORO, NC

Total Revenue
$89,396,163
Total Expenses
$141,749,759
Total Assets
$54,322,581
Net Assets
$-384,926,504
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
2008
Legal Domicile
NC
Principal Officer
WILLIAM CURRAN
Phone
3368327000
Tax Period
2023-10-01 to 2024-09-30

MOSES CONE PHYSICIAN SERVICES INC, founded in 2008, is a mid-sized nonprofit in the Health Care sector that reported $89.4M in total revenue in fiscal year 2023. Expenses of $141.7M exceeded revenue, resulting in a 59% operating deficit.

Mission

WE SERVE OUR COMMUNITIES BY PREVENTING ILLNESS, RESTORING HEALTH, AND PROVIDING COMFORT THROUGH EXCEPTIONAL PEOPLE DELIVERING EXCEPTIONAL CARE.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $54,297
Program Service Revenue $88,072,293
Investment Income $259,093
Other Revenue $1,010,480
TOTAL REVENUE $89,396,163

Expense Breakdown

Grants Paid $0
Salaries & Benefits $139,496,053
Fundraising Expenses $0
Program Expenses $127,574,784
Other Expenses $2,253,706
TOTAL EXPENSES $141,749,759

Year-over-Year Comparison

2023 2022 Change
Revenue $89,396,163 $84,578,401 +0.1%
Expenses $141,749,759 $135,133,408 +0.0%
Net Income $-52,353,596 $-50,555,007 +0.0%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
2
Independent Members
N/A
Employees
1019
Volunteers
N/A

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
4
$1,452,010
Total Directors
3
$3,474,120
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CAGLE MD MARY JO DIRECTOR 0.0
Director
$0 $90,745 $1,678,281
HENDRICKSON MD STEVEN PHYSICIAN 40.0
Highest
$1,424,812 $82,207 $1,507,019
BARTLE MD BRYAN PHYSICIAN 40.0
Highest
$1,414,317 $81,807 $1,496,124
LIGHTFOOT HARRELL PHYSICIAN 40.0
Highest
$1,405,708 $78,853 $1,484,561
DEW MD JASON PHYSICIAN 40.0
Highest
$1,299,276 $76,580 $1,375,856
KOWALSKI MD DAVID PHYSICIAN 40.0
Highest
$1,159,681 $48,358 $1,208,039
PRIEST MD MARLON DIRECTOR THRU 02/16/24 0.0
Director
$0 $82,340 $984,905
BARROW ANDREW DIRECTOR 0.0
Director
$0 $91,844 $810,934
PORTILLO MD MARTIN DIRECTOR,PRES. THRU 02/29/24 40.0
Officer
$719,407 $43,470 $762,877
CLEVELAND BEVERLY CHIEF FINANCIAL OFFICER 40.0
Officer
$308,970 $38,509 $347,479
BROWN CHRISTOPHER VICE PRESIDENT 40.0
Officer
$301,737 $39,917 $341,654
CURRAN WILLIAM PRESIDENT 0.0
Officer
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $24,780,449 $39,569,583 $53,709,294 $-14,789,134
2024 $89,396,163 $141,749,759 $54,322,581 $-52,353,596
2023 $84,578,401 $135,133,408 $46,644,656 $-50,555,007
2022 $83,503,529 $126,934,884 $47,087,008 $-43,431,355
2021 $84,107,412 $122,891,432 $50,601,187 $-38,784,020
2020 $66,907,744 $105,849,587 $35,539,160 $-38,941,843
2019 $68,824,814 $103,284,837 $26,176,722 $-34,460,023
2018 $58,227,804 $84,609,253 $23,534,707 $-26,381,449
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