2024-08-14T12:17:52-05:00 2023-09-30 PWC US TAX LLP 214 N TRYON ST SUITE 4200 CHARLOTTE NC 28202 990 2022-10-01 800249057 MOSES CONE PHYSICIAN SERVICES INC % ANDREW BARROW MOSE 3368327000 1200 NORTH ELM STREET GREENSBORO NC 27401 Andrew Barrow CFO 3368327000 2024-08-08 true CAROLINE C GRIFFIN P00960141 7043447500 2024-08-07 2022 2024-08-08 14:25:15Z Martin Portillo MD 1200 NORTH ELM STREET GREENSBORO NC 27401 84708375 false X www.conehealth.com X 2008 NC We serve our communities by preventing illness, restoring health, and PROVIDING COMFORT THROUGH EXCEPTIONAL PEOPLE DELIVERING EXCEPTIONAL care. 3 0 1035 0 1275771 153996 80732666 83134968 -135607 2521 1630699 1286916 83503529 84578401 0 0 0 0 120438450 133317054 0 0 0 6496434 1816354 126934884 135133408 -43431355 -50555007 47087008 46644656 329122409 379235064 -282035401 -332590408 WE SERVE OUR COMMUNITIES BY PREVENTING ILLNESS, RESTORING HEALTH AND PROVIDING COMFORT THROUGH EXCEPTIONAL PEOPLE DELIVERING EXCEPTIONAL CARE. false false 121620066 83134968 PROVISION OF PHYSICIAN SERVICES. PHYSICIANS PROVIDED 450,438 OFFICE, HOSPITAL, AND TELEHEALTH VISITS THIS YEAR. OF THE TOTAL GROSS CHARGES BOOKED FOR THE YEAR, 63.78% WERE FOR MEDICARE OR MEDICAID PATIENTS, AND THE COMPANY PROVIDED $5,978,549 OF CHARITY CARE TO THE COMMUNITY. 121620066 true true false false false false false false false false true false false true true true false true false false false false false false false false false false false true false false false false false false false false false false false false false true true true false false true 0 0 1035 true false false false false false false false false false false false false X 3 0 false false false false false false false true true false false true true true true true true true true false NC X ANDREW BARROW 3368327000 1200 NORTH ELM STREET GREENSBORO NC 274011020 Cagle MD Mary Jo Director 0.0 40.0 X 0 1671452 61497 Dew MD Jason Physician 40.0 0.0 X 1240607 0 50002 Bartle MD Bryan Physician 40.0 0.0 X 1182418 0 58313 Hendrickson MD Steven Physician 40.0 0.0 X 1174685 0 60218 Kowalski MD David Physician 40.0 0.0 X 1174686 0 41442 Xu MD Naiping Physician 40.0 0.0 X 1042849 0 28896 Priest MD Marlon Director 0.0 40.0 X 0 964587 96362 Portillo MD Martin President 40.0 0.0 X 843929 0 40458 Barrow Andrew Director 0.0 40.0 X 0 787781 62788 Anderson Steven Vice President 40.0 0.0 X 374816 0 58292 Cleveland Beverly Chief Financial Officer 40.0 0.0 X 357149 0 36436 Brown Christopher Vice President 40.0 0.0 X 325239 0 34201 Jones Jeffrey Director, Treasurer & Assistan 0.0 40.0 X 0 128831 2165 7716378 3552651 631070 247 true true false 0 60653 93343 153996 PATIENT REVENUE 621111 78699132 78699132 SERVICES TO PATIENTS 621111 391199 391199 SERVICES TO AFFILIATE ORGANIZATIONS 621111 197195 197195 SERVICES TO GOVERNMENT AGENCIES 621111 3822242 3822242 ALL OTHER PROGRAM SERVICES 621111 25200 25200 83134968 2521 2522 0 0 41581 41581 0 41581 41581 129974 129974 0 0 0 0 0 0 0 0 0 0 MEDICAL RECORDS DEPOSIT 621111 258409 258409 ALL OTHER SERVICES 621111 986926 986926 1245335 84578401 84380303 44103 0 0 0 0 1341413 1207272 134141 0 111865509 100678958 11186551 3196487 2876838 319649 11361978 10225780 1136198 5551667 4996500 555167 2027227 1824504 202723 12505 11255 1250 216440 194796 21644 0 0 0 350616 315555 35061 100040 90036 10004 768882 691994 76888 533003 479703 53300 0 3288130 2959317 328813 258639 232775 25864 0 0 257 231 26 -21210180 -19089162 -2121018 1705582 1535024 170558 648383 583545 64838 MEDICAL SERVICES & SUPPLIES 12828869 11545982 1282887 RECRUITMENT, RETENTION & EDU -866025 -779423 -86602 UTILITIES AND REPAIRS 734904 661413 73491 TAXES & LICENSURE 271846 244661 27185 147236 132512 14724 135133408 121620066 13513342 0 3300 3300 0 0 0 0 10001912 10752509 0 0 0 0 0 0 96606 84353 7083 0 15148448 8362896 7728822 6785552 0 0 0 0 0 0 2335355 2335355 26913930 26683587 47087008 46644656 34371735 37307519 0 59452 1736 580 0 0 0 0 0 0 0 0 0 0 294748938 341867513 329122409 379235064 X -282071219 -332719509 35818 129101 -282035401 -332590408 47087008 46644656 -50555007 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6515663 3058430 3457233 8433529 5304466 3129063 199256 199256 6785552 DEFERRED COMPENSATION 18388902 PAYROLL CORRECTIONS -89304 RIGHT TO USE ASSET (NET) 8383989 26683587 0 INTERCOMPANY PAYABLES 314660949 DEFERRED COMPENSATION LIABILIT 18492525 LEASE OBLIGATIONS 8714039 341867513 TEXT OF FIN 48 (ASC 740) FOOTNOTE FORM 990, SCHEDULE D, PART X, LINE 2 As of September 30, 2022 and 2023, 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. X X X X X false false false false true false true false false Anderson Steven Vice President 230080 0 104508 0 40228 0 49322 0 8970 0 433108 0 0 0 Barrow Andrew Director 0 581368 0 142930 0 63483 0 47512 0 15276 0 850569 0 0 Brown Christopher Vice President 245621 0 61455 0 18163 0 21094 0 13107 0 359440 0 0 0 Cagle MD Mary Jo Director 0 1093417 0 412527 0 165508 0 57515 0 3982 0 1732949 0 0 Cleveland Beverly Chief Financial Officer 268326 0 60858 0 27965 0 33421 0 3015 0 393585 0 0 0 Dew MD Jason Physician 575258 0 663393 0 1956 0 41630 0 8372 0 1290609 0 0 0 Jones Jeffrey Director, Treasurer & Assistan 0 0 0 49305 0 79526 0 1187 0 978 0 130996 0 0 Kowalski MD David Physician 1169925 0 0 0 4761 0 29772 0 11670 0 1216128 0 0 0 Portillo MD Martin President 576793 0 192196 0 74940 0 37015 0 3443 0 884387 0 0 0 Priest MD Marlon Director 0 711496 0 110922 0 142169 0 90275 0 6087 0 1060949 0 0 Xu MD Naiping Physician 698034 0 343069 0 1746 0 20920 0 7976 0 1071745 0 0 0 Bartle MD Bryan Physician 798388 0 375853 0 8177 0 50278 0 8035 0 1240731 0 0 0 Hendrickson MD Steven Physician 807580 0 358928 0 8177 0 53688 0 6530 0 1234903 0 0 0 EARNINGS CONTINGENT COMP FORM 990, SCHEDULE J, PART I, LINE 5B OFFICERS ARE PAID BY MOSES H. CONE MEMORIAL HOSPITAL OPERATING CORPORATION, INC. AND PARTICIPATE IN THE MANAGEMENT INCENTIVE COMPENSATION PROGRAM. UNDER THIS PROGRAM, A PORTION OF THE SALARY OF THOSE AT A LEVEL OF DEPARTMENT DIRECTOR AND HIGHER IS SET ASIDE AND IS CONTINGENT UPON THE HEALTH SYSTEM'S PERFORMANCE ON SEVERAL MEASURES, INCLUDING REVENUES. NOTE: IF THESE MEASURES ARE NOT MET, THEIR COMPENSATION WILL BE BELOW THE MARKET LEVEL FOR THEIR JOB. EARNINGS CONTINGENT COMP FORM 990, SCHEDULE J, PART I, LINE 6 OFFICERS ARE PAID BY MOSES H. CONE MEMORIAL HOSPITAL OPERATING CORPORATION, INC. AND PARTICIPATE IN THE MANAGEMENT INCENTIVE COMPENSATION PROGRAM. UNDER THIS PROGRAM, A PORTION OF THE SALARY OF THOSE AT A LEVEL OF DEPARTMENT DIRECTOR AND HIGHER IS SET ASIDE AND IS CONTINGENT UPON THE HEALTH SYSTEM'S PERFORMANCE ON SEVERAL MEASURES, INCLUDING NET EARNINGS. NOTE: IF THESE MEASURES ARE NOT MET, THEIR COMPENSATION WILL BE BELOW THE MARKET LEVEL FOR THEIR JOB. 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. Moses Cone Affiliated Physicians Inc 1200 North Elm Street Greensboro NC 27401 300554775 Physicians NC 501(c)(3) 3 MC Parent true Alamance Regional Medical Center Inc 1200 North Elm Street Greensboro NC 27401 560529994 Operations NC 501(c)(3) 3 ARMC HC true The Moses H Cone Memorial Hospital Inc 1200 North Elm Street Greensboro NC 27401 560532302 Parent NC 501(c)(3) 12.B NA false Alamance Regional Medical Center Foundat 1200 North Elm Street Greensboro NC 27401 561681560 Funding NC 501(c)(3) 12.B ARMC HC true Moses Cone Medical Services Inc 1200 North Elm Street Greensboro NC 27401 561714318 Physicians NC 501(c)(3) 3 MC Parent true ARMC Physicians Care inc 1200 North Elm Street Greensboro NC 27401 562095382 Physicians NC 501(c)(3) 3 ARMC HC true Moses H Cone Memorial Hospital Oper Corp 1200 North Elm Street Greensboro NC 27401 581588823 Operations NC 501(c)(3) 3 MC Parent true ARMC Health Care 1200 North Elm Street Greensboro NC 27401 581681363 Operations NC 501(c)(3) 3 MC Parent true Reidsville OB & GYN 1200 North Elm Street Greensboro NC 27401 800217430 Physicians NC 501(c)(3) 3 MC Affil Phy true Cone Health Connected Care LLC 1200 N Elm St Greensboro NC 27401 814880456 For Profit HC Ser NC WLCHS false true NSC Greensboro West LLC 3000 Riverchase Galleria Birmingham AL 35244 472847536 Physicians AL MC Med Svcs false false Cone Health Ventures LLC 1200 N Elm St Greensboro NC 27401 920712783 Innovation NC WLCHS false true HTA Holdings LLC 1200 N Elm St Greensboro NC 27401 920615196 Holding Company NC WLCHS false true Wesley Long Community Health Services 1200 North Elm Street Greensboro NC 27401 561441377 Medical Servi NC MC Parent C true Insurance Casualty and Risk Enterprise PO BOX 1159 GRAND CAYMAN CJ KY1-1102 981491204 Self Insuranc CJ MC Parent C 1.00000 true Fuse Oncology Inc 4214 West Wendover Ave 1340 Greensboro NC 27407 872388940 Software NC MC Parent C true false false false false false false false false true true false false false true true true false false Moses H Cone Memorial Hospital Operating Corp K 1429238 Accrual Moses H Cone Memorial Hospital Operating Corp Q 25057784 Accrual Moses Cone Medical Services Inc Q 864312 Accrual Moses Cone Affiliated Physicians Inc Q 3922456 Accrual Moses H Cone Memorial Hospital Operating Corp O 38866 Accrual Alamance Regional Medical Center Inc K 86292 Accrual ARMC Physicians Inc Q 702413 Accrual Moses H Cone Memorial Hospital Operating Corp P 9383486 Accrual Moses Cone Medical Services Inc J 49221 Accrual Moses Cone Medical Services Inc O 1086552 Accrual The Moses H Cone Memorial Hospital Inc O 246607 Accrual The Moses H Cone Memorial Hospital Inc Q 28502 Accrual Moses Cone Affiliated Physicians Inc O 462035 Accrual ARMC Physicians Inc O 137518 Accrual The Moses H Cone Memorial Hospital Inc P 646274 Accrual