2024-08-14T12:18:31-05:00 2023-09-30 PwC US Tax LLP 214 N TRYON ST SUITE 4200 CHARLOTTE NC 28202 990 2022-10-01 561714318 MOSES CONE MEDICAL SERVICES INC % ANDREW BARROW MOSE 3368327000 1200 N Elm Street GREENSBORO NC 27401 Andrew Barrow CFO 3368327791 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 101425509 false X www.conehealth.com X 1990 NC We serve our communities by preventing illness, restoring health, and providing comfort through exceptional people delivering exceptional care. 3 0 834 0 619719 504496 92388868 100678362 -921 -14660 53047 72202 93060713 101240400 0 0 0 0 68020401 74763467 0 0 0 25137822 26476933 93158223 101240400 -97510 0 56037520 59975368 55144084 59081932 893436 893436 X MOSES CONE MEDICAL SERVICES, INC. OPERATES MULTI-SPECIALTY PHYSICIAN PRACTICES ACROSS GUILFORD, ROCKINGHAM AND ALAMANCE COUNTIES. TO ACHIEVE OUR MISSION, WE HAVE ESTABLISHED THE FOLLOWING VALUES: CARING FOR OUR PATIENTS; CARING FOR EACH OTHER; AND CARING FOR OUR COMMUNITIES. TO CARE FOR OUR PATIENTS, WE PROVIDE EXCEPTIONAL QUALITY, COMPASSIONATE CARE AND SERVICE IN A SAFE RESPECTFUL ENVIRONMENT. TO CARE FOR EACH OTHER, WE APPRECIATE EACH OTHER THROUGH HONEST COMMUNICATION AND RESPECT. WE INSPIRE ONGOING LEARNING, PRIDE, PASSION AND FUN. FINALLY TO CARE FOR OUR COMMUNITIES, WE ENGAGE OUR COMMUNITIES WITH INTEGRITY AND TRANSPARENCY. WE EMBRACE OUR RESPONSIBILITY TO PROMOTE HEALTH AND WELL-BEING. false false 91116858 100678362 DELIVERY OF PHYSICIAN SERVICES FOR THE BENEFIT OF RESIDENTS OF THE COMMUNITY. MOSES CONE MEDICAL SERVICES CORP PHYSICIANS ACCOMMODATED 359,634 OFFICE, HOSPITAL, AND TELEHEALTH VISITS THIS YEAR. OF THE TOTAL GROSS CHARGES BOOKED FOR THE YEAR, 51.19% WERE FOR MEDICARE OR MEDICAID PATIENTS. FOR THE YEAR, MOSES CONE MEDICAL SERVICES CORP PROVIDED $2,640,249 OF CHARITY CARE TO THE COMMUNITY. 91116858 true false 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 0 834 true 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 true true NC X ANDREW BARROW 3368327000 1200 NORTH ELM STREET GREENSBORO NC 27401 Cagle MD Mary Jo Director 0.0 40.0 X 0 1671452 61497 Priest MD Marlon Director 0.0 40.0 X 0 964587 96362 Portilo MD Martin President 0.0 40.0 X 0 843929 40458 Stark MD Malcolm Physician 40.0 0.0 X 761478 0 118873 Pyrtle MD Jay Physician 40.0 0.0 X 756202 0 111473 Barrow Andrew Director, Treasurer, and Assis 0.0 40.0 X 0 787781 62788 Icard DO Bradley Physician 40.0 0.0 X 758701 0 69023 Armbruster MD Steven Physician 40.0 0.0 X 728353 0 75613 Smith MD Zachary Physician 40.0 0.0 X 735987 0 53182 Anderson Steven Vice President 0.0 40.0 X 0 374816 58292 Cleveland Beverly Chief Financial Officer 0.0 40.0 X 0 357149 36436 Brown Christopher Vice President 0.0 40.0 X 0 325239 34201 Jones Jeffrey Director, Treasurer & Asst Sec 0.0 40.0 X 0 128831 2165 3740721 5453784 820363 137 true true false 0 504496 504496 PATIENT REVENUE 621111 95674821 95674821 SERVICES TO PATIENTS 621111 23337 23337 SERVICES TO GOVERNMENT AGENCIES 621111 53790 53790 SERVICES TO AFFILIATE ORGANIZATIONS 621111 4925214 4925214 SERVICES TO NON-AFFILIATED ORGANIZATIONS 621111 0 0 1200 1200 100678362 0 0 0 0 0 0 170449 185109 -14660 -14660 -14660 0 0 0 0 0 0 0 0 0 JOINT VENTURE INCOME 621111 0 0 ALL OTHER SERVICES 621111 72202 72202 72202 101240400 100750564 -14660 0 0 0 0 0 0 58936901 53043210 5893691 2253691 2028322 225369 9606034 8645431 960603 3966841 3570157 396684 51891 46702 5189 0 20889 18800 2089 0 0 0 809637 728673 80964 11787 10608 1179 1137963 1024167 113796 597890 538101 59789 0 2697549 2427794 269755 68909 62018 6891 0 0 779 701 78 6491422 5842280 649142 1058997 953097 105900 217498 195748 21750 MEDICAL SERVICES & SUPPLIES 10896997 9807297 1089700 UTILITIES AND REPAIRS 1404558 1264102 140456 RECRUITMENT-RETENTION & EDU 674278 606850 67428 TAXES AND LICENSURE 176006 158405 17601 159883 144395 15488 101240400 91116858 10123542 0 3945 4525 0 0 0 0 8145105 9700350 0 0 0 0 0 0 0 0 0 0 13585331 9480006 4748003 4105325 0 0 729277 0 0 0 1324622 1324622 41086568 44840546 56037520 59975368 26482004 30089902 0 9600 0 0 0 0 0 0 0 0 0 0 0 0 28662080 28982430 55144084 59081932 X 771819 769585 121617 123851 893436 893436 56037520 59975368 0 X false true X true false X 5819858 3760678 2059180 7756507 5719328 2037179 8966 8966 4105325 INTERCOMPANY RECEIVABLES 16707522 DEFERRED COMPENSATION 13701365 RIGHT TO USE ASSET 14429324 DEFERRED RENT 2335 44840546 0 DEFERRED COMPENSATION LIABILIT 13731065 OTHER PAYABLES 74984 LEASE OBLIGATIONS 15176381 28982430 TEXT OF FIN 48 (ASC 740) FOOTNOTE FORM 990, SCHEDULE D, PART X, LINE 2 AS OF SEPTEMBER 30, 2023 AND 2022, 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 false true true false false Barrow Andrew Director, Treasurer, and Assis 0 581368 0 142930 0 63483 0 47512 0 15276 0 850569 0 0 Cagle MD Mary Jo Director 0 1093417 0 412527 0 165508 0 57515 0 3982 0 1732949 0 0 Jones Jeffrey Director, Treasurer & Asst Sec 0 0 0 49305 0 79526 0 1187 0 978 0 130996 0 0 Portilo MD Martin President 0 576793 0 192196 0 74940 0 37015 0 3443 0 884387 0 0 Priest MD Marlon Director 0 711496 0 110922 0 142169 0 90275 0 6087 0 1060949 0 0 Icard DO Bradley Physician 422489 0 6208 0 330004 0 41000 0 28023 0 827724 0 0 0 Pyrtle MD Jay Physician 339342 0 0 0 416860 0 41000 0 70473 0 867675 0 0 0 Armbruster MD Steven Physician 443958 0 0 0 284395 0 20500 0 55113 0 803966 0 0 0 Smith MD Zachary Physician 518031 0 212904 0 5052 0 41378 0 11804 0 789169 0 0 0 Stark MD Malcolm Physician 529856 0 2699 0 228923 0 49793 0 69080 0 880351 0 0 0 Brown Christopher Vice President 0 245621 0 61455 0 18163 0 21094 0 13107 0 359440 0 0 Cleveland Beverly Chief Financial Officer 0 268326 0 60858 0 27965 0 33421 0 3015 0 393585 0 0 Anderson Steven Vice President 0 230080 0 104508 0 40228 0 49322 0 8970 0 433108 0 EARNINGS CONTINGENT COMP FORM 990, SCHEDULE J, PART I, LINE 6 PHYSICIAN COMPENSATION IS TIED TO ORGANIZATIONAL PERFORMANCE MEASURES THAT INCLUDE REVENUE. 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 11 AN ELECTRONIC VERSION OF THE RETURN WILL BE MADE AVAILABLE ON THE BOARD PORTAL TO ALL BOARD MEMBERS IN ADVANCE OF THE FILING DATE. REPRESENTATIVES OF THE FINANCE STAFF FROM THE HEALTH SYSTEM WILL BE AVAILABLE TO RESPOND TO ANY QUESTIONS OR ADDRESS ANY ISSUES. CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, LINE 12C BEFORE EVERY BOARD MEETING OR COMMITTEE MEETING, THE CHAIR WILL ASK EVERY MEMBER TO REVIEW THE AGENDA AND TO DISCLOSE ANY AREA WHERE THEY MAY HAVE CONFLICT 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 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 Moses Cone Physician Services Inc 1200 North Elm Street Greensboro NC 27401 800249057 Physicians NC 501(c)(3) 3 MC Parent true Cone Health Connected Care LLC 1200 N Elm St Greensboro NC 27401 814880456 For Profit HC 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 Fuse Oncology Inc 4214 West Wendover Ave 1340 Greensboro NC 27407 872388940 Software 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 false false false false false false false false true true false false false false true true false false MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP P 6322820 ACCRUAL Moses H Cone Memorial Hospital Operating Corp K 2865425 Accrual Alamance Regional Medical Center Inc K 126319 Accrual Moses H Cone Memorial Hospital Parent Q 1604189 Accrual Moses Cone Physician Services Inc P 1569281 Accrual Moses Cone Physician Services Inc Q 933350 Accrual Moses Cone Physician Services Inc K 49221 Accrual Moses Cone Affiliated Physicians Inc J 46534 Accrual Alamance Regional Medical Center Inc Q 1942310 Accrual