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 300554775 Moses Cone Affiliated Physicians Inc % ANDREW BARROW MOSE 3368327000 1200 N Elm Street GREENSBORO NC 27401 Andrew Barrow CFO 3368327000 2024-07-01 true CAROLINE C GRIFFIN P00960141 7043447500 2024-06-20 2022 2024-08-08 14:25:15Z Martin Portillo MD 1200 N Elm Street GREENSBORO NC 27401 122879589 false X www.conehealth.com X 2009 NC WE SERVE OUR COMMUNITIES BY PREVENTING ILLNESS, RESTORING HEALTH AND PROVIDING COMFORT, THROUGH EXCEPTIONAL PEOPLE DELIVERING EXCEPTIONAL CARE. 3 0 823 0 696425 2354 121931697 121916999 -3872 -7430 266354 307504 122890604 122219427 0 0 0 0 100402114 99678933 0 0 0 46345792 46049788 146747906 145728721 -23857302 -23509294 45080682 40992036 180491747 201222087 -135411065 -160230051 WE SERVE OUR COMMUNITIES BY PREVENTING ILLNESS, RESTORING HEALTH AND PROVIDING COMFORT, THROUGH EXCEPTIONAL PEOPLE DELIVERING EXCEPTIONAL CARE. false false 131155849 122183258 DELIVERY OF PHYSICIAN SERVICES FOR THE BENEFIT OF RESIDENTS OF THE COMMUNITY. MOSES CONE AFFILIATED PHYSICIANS ACCOMODATED 325,005 OFFICE, HOSPITAL, AND TELEHEALTH VISITS FOR THE YEAR. OF THE TOTAL GROSS CHARGES BOOKED FOR THE YEAR, 61.78% WERE FOR MEDICARE OR MEDICAID PATIENTS. FOR THE YEAR, MOSES CONE AFFILIATED PHYSICIANS PROVIDED $2,594,616 OF CHARITY CARE TO THE COMMUNITY. 131155849 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 0 823 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 N ELM STREET GREENSBORO NC 27401 X Matthews MD John Physician 40.0 0.0 X 1770558 0 50762 Cagle MD Mary Jo Director 0.0 40.0 X 0 1671452 61497 Bensimhon MD Daniel Physician 40.0 0.0 X 1031325 0 60009 Allred MD James Physician 40.0 0.0 X 1029281 0 49485 Priest MD Marlon Director 0.0 40.0 X 0 964587 96362 McLean MD Dalton Physician 40.0 0.0 X 930246 0 47380 Camnitz MD Will Physician 40.0 0.0 X 910917 0 29082 Portilo MD Martin President 0.0 40.0 X 0 843929 40458 Barrow Andrew Director, Treasurer and Assist 0.0 40.0 X 0 787781 62788 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 & Assistan 0.0 40.0 X 0 128831 2165 5672327 5453784 628917 156 true true false 0 2354 2354 PATIENT REVENUE 621111 105632182 105632182 SERVICES TO PATIENTS 621111 333484 333484 SERVICES TO GOVERNMENT AGENCIES 621111 209573 209573 SERVICES TO AFFILIATE ORGANIZATION 621111 15734960 15734960 OTHER PROGRAM SERVICE REVENUE 621111 6800 6800 121916999 0 0 0 41243 41243 0 41243 41243 652732 660162 -7430 -7430 -7430 0 0 0 0 0 0 0 0 0 ALL OTHER SERVICES 621111 249421 249421 MEDICAL RECORDS DEPOSIT 621111 16565 16565 EXPERT WITNESS 621111 275 275 266261 122219427 122183260 33813 0 0 0 0 0 0 81073983 72966585 8107398 2221171 1999054 222117 12184419 10965977 1218442 4199360 3779424 419936 13548996 12194096 1354900 0 63757 57381 6376 0 0 0 187918 169126 18792 198202 178382 19820 811486 730337 81149 666379 599741 66638 0 4957017 4461315 495702 126796 114116 12680 0 0 8333 7500 833 6960674 6264607 696067 769967 692970 76997 345682 311114 34568 MEDICAL SERVICES & SUPPLIES 15396713 13857042 1539671 UTILITIES, REPAIRS & MAINTENAN 1155235 1039712 115523 RECRUITMENT, RETENTION & EDUCA 588059 529253 58806 TAXES & LICENSURE 157574 141817 15757 107000 96300 10700 145728721 131155849 14572872 0 1966620 1437324 0 0 0 0 12479008 9718064 0 0 0 0 0 0 184417 381609 0 0 5760786 4052668 2558072 1708118 0 0 0 0 0 0 1563096 1563096 26329469 26183825 45080682 40992036 33715338 29613685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 146776409 171608402 180491747 201222087 X -135411065 -160230051 0 0 -135411065 -160230051 45080682 40992036 X -23509294 -1309692 X false true X true false X 2035112 1262184 772928 3523976 2790485 733491 201699 201699 1708118 DEFERRED COMPENSATION ASSET 19412876 PAYROLL CORRECTIONS -98294 RIGHT TO USE ASSETS 6869243 26183825 0 INTERCOMPANY PAYABLE 145006636 DEFERRED COMPENSATION LIABILIT 19469971 OTHER LIABILITIES 1365217 LEASE OBLIGATIONS 5766578 171608402 X 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 false true false false Allred MD James Physician 934143 0 93288 0 1850 0 41374 0 8111 0 1078766 0 0 0 Anderson Steven Vice President 0 230080 0 104508 0 40228 0 49322 0 8970 0 433108 0 0 Barrow Andrew Director, Treasurer and Assist 0 581368 0 142930 0 63483 0 47512 0 15276 0 850569 0 Bensimhon MD Daniel Physician 944480 0 83713 0 3132 0 49191 0 10818 0 1091334 0 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 & Assistan 0 0 49305 0 79526 0 1187 0 978 0 130996 0 0 Matthews MD John Physician 1141573 0 623980 0 5005 0 31855 0 18907 0 1821320 0 0 0 Priest MD Marlon Director 0 711496 0 110922 0 142169 0 90275 0 6087 0 1060949 0 0 Camnitz MD Will Physician 823493 0 85678 0 1746 0 20920 0 8162 0 939999 0 0 0 McLean MD Dalton Physician 844833 0 83713 0 1700 0 39585 0 7795 0 977626 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 Portilo MD Martin President 0 576793 0 192196 0 74940 0 37015 0 3443 0 884387 0 0 EARNINGS CONTINGENT COMPENSATION FORM 990, SCHEDULE J, PART I, LINE 6B 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 15A AND 15B 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 WILL BE MADE AVAILABLE ON THE BOARD PORTAL PRIOR 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 DISCUSSION. 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 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 Services 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 false true false false false false true false false false Moses H Cone Memorial Hospital Operating Corp P 2576183 ACCRUAL Moses Cone Medical Services Inc K 46534 ACCRUAL MOSES CONE PHYSICIAN SERVICES INC P 4384491 ACCRUAL Moses H Cone Memorial Hospital Operating Corp K 590815 Accrual Alamance Regional Medical Center Inc K 586918 Accrual Moses H Cone Memorial Hospital Inc K 96854 Accrual