2025-08-14T08:27:11-05:00 2024-09-30 PwC US Tax LLP 2001 MARKET STREET SUITE 1800 PHILADELPHIA PA 19103 990 2023-10-01 581681560 ALAMANCE REGIONAL MEDICAL CENTER FOUNDATION INC % ANDREW BARROW ALAM 3368327000 1200 NORTH ELM STREET GREENSBORO NC 27401 ANDREW BARROW CFO 3368327000 2025-08-13 true true JOANNE KRUEGER P01235586 2673303000 2025-08-10 2023 2025-03-06 01:10:19Z STOKES ANN HUNT 1200 NORTH ELM STREET GREENSBORO NC 27401 1486263 false X WWW.CONEHEALTH.COM X 1985 NC SUPPORT OPERATIONS OF ALAMANCE REGIONAL MEDICAL CENTER, INC. 16 15 0 0 0 0 249582 318250 0 0 132708 86176 -10671 0 371619 404426 386075 552146 0 0 0 0 0 0 2872 36480 29513 422555 581659 -50936 -177233 7709890 8919186 730657 1205161 6979233 7714025 TO SUPPORT OPERATIONS OF ALAMANCE REGIONAL MEDICAL CENTER AND IMPROVE THE HEALTH OF THE CITIZENS OF ALAMANCE COUNTY AND ITS SURROUNDING COMMUNITIES. false false 570171 552146 0 TO FURTHER ALAMANCE REGIONAL MEDICAL CENTER'S MISSION TO IMPROVE THE HEALTH OF THE CITIZENS OF ALAMANCE COUNTY AND ITS SURROUNDING COMMUNITIES. 570171 true true false false false false false false false true true true false false true true false true false false false false false false false false false true false true false false false false false false false false false false false false false true true true false false true 7 0 0 true false false false false false false false false false false false false X 16 15 false false false false true true true true true false false true true true true true true true true false NC X ANDREW BARROW 3368327000 1200 NORTH ELM STREET GREENSBORO NC 27401 ARIDA MD MUHAMMAD TRUSTEE 0.0 40.0 X 0 864689 37610 GORDON MARK TRUSTEE 0.0 40.0 X 0 442531 87892 HUNT STOKES ANN TRUSTEE & EXECUTIVE DIRECTOR 0.0 40.0 X 0 134753 38510 WOOTEN BEN TRUSTEE 0.0 40.0 X 0 111056 15771 HOUSTON EMILY TRUSTEE 0.0 40.0 X 0 31008 8749 CLARK WILLIAM VICE-CHAIR 0.0 0.0 X X 0 0 0 GATTI MD EVAN TRUSTEE 0.0 0.0 X 0 0 0 GIBSON ISAAC TRUSTEE 0.0 0.0 X 0 0 0 HAMPTON BLAIRTON PAST CHAIR 0.0 0.0 X X 0 0 0 HUMPHREY TOM CHAIR 0.0 0.0 X X 0 0 0 LEWIS MD DANTE TRUSTEE 0.0 0.0 X 0 0 0 LOY SAMANTHA TRUSTEE 0.0 0.0 X 0 0 0 MATHEWS CHRISTINE TRUSTEE 0.0 0.0 X 0 0 0 PARKER EDNA TREASURER 0.0 0.0 X X 0 0 0 PATEL MD HETAL TRUSTEE 0.0 0.0 X 0 0 0 SELLARS SHINEECE TRUSTEE 0.0 0.0 X 0 0 0 WHEELER SHARON SECRETARY 0.0 0.0 X X 0 0 0 WHITTLE LEIGH ANN TRUSTEE 0.0 0.0 X 0 0 0 0 1584037 188532 0 false true false 0 318250 318250 NONE 0 106058 106058 0 0 0 0 0 1061955 1081837 -19882 -19882 -19882 0 0 0 0 0 0 0 0 0 0 404426 86176 552146 552146 0 0 0 0 0 0 0 0 0 0 0 7601 5701 1900 0 0 18025 18025 2359 1769 590 0 1528 1146 382 0 0 0 0 0 0 0 0 0 0 581659 570171 8616 2872 673634 1089613 0 0 341575 240000 353 0 0 0 0 0 0 0 0 0 0 0 1004 1004 0 0 6653126 7540674 0 0 0 0 41202 48899 7709890 8919186 11400 10818 78570 65464 0 0 0 0 0 0 0 0 0 0 0 0 640687 1128879 730657 1205161 X 2742745 3400034 4236488 4313991 6979233 7714025 7709890 8919186 X -177233 600626 311399 X false true X true false X X 1 ALAMANCE REGIONAL MEDICAL CENTER INC 560529994 3 true 552672 0 1 552672 0 true false false false false false false false false false false false false false false false TYPE II-SUPPORTING ORGS DETAIL SCH A, PART IV, SEC C, LINE 1 THE HOSPITAL BOARD HAS THE AUTHORITY TO APPOINT BOARD MEMBERS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1647635 0 91673 110000 1629308 1537635 110000 1647635 344198 344198 182167 30000 212167 182167 182167 1.00000 false false 1004 1004 OTHER INVESTMENTS 7540674 F 7540674 0 INTERCOMPANY PAYABLES 1079980 DEFERRED COMPENSATION 48899 1128879 X TEXT OF FIN 48 (ASC 740) FOOTNOTE FORM 990, SCHEDULE D, PART X, LINE 2 AS OF SEPTEMBER 30, 2024 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. ENDOWMENT FUNDS DETAIL FORM 990, SCHEDULE D, PART V, LINE 3A & 4 TO FURTHER ALAMANCE REGIONAL MEDICAL CENTER'S MISSION TO IMPROVE THE HEALTH OF THE CITIZENS OF ALAMANCE COUNTY AND ITS SURROUNDING COMMUNITIES. true ALAMANCE REGIONAL MEDICAL CENTER INC 1200 N ELM STREET GREENSBORO NC 27401 560529994 501(C)(3) 552672 DEPARTMENTAL NEEDS GRANTS 1 MONITORING PROCEDURES FORM 990, SCHEDULE I, PART I, LINE 2 SUPPORT IS GIVEN TO INDIVIDUALS IN NEED ON A CASE-BY-CASE BASIS TO ASSIST WITH TRANSPORTATION, PAYMENT OF BILLS AND OTHER NEEDS IN ACCORDANCE WITH THE MISSION OF ALAMANCE REGIONAL MEDICAL CENTER, INC. X X X X X false false false false false false true false false ARIDA MD MUHAMMAD TRUSTEE 0 788265 0 74468 0 1956 0 23130 0 14480 0 902299 0 0 GORDON MARK TRUSTEE 0 377660 0 0 0 64871 0 57119 0 30773 0 530423 0 0 HUNT STOKES ANN TRUSTEE & EXECUTIVE DIRECTOR 0 132270 0 0 0 2483 0 25986 0 12524 0 173263 0 0 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. SOLE MEMBER FORM 990, PART VI, SECTION A, LINE 6 ALAMANCE REGIONAL MEDICAL CENTER IS THE SOLE MEMBER. POWER TO ELECT FORM 990, PART VI, SECTION A, LINE 7A ALAMANCE REGIONAL MEDICAL CENTER APPOINTS THE DIRECTORS. RESERVED RIGHTS TO THE MEMBER FORM 990, PART VI, SECTION A, LINE 7B CERTAIN FINANCIAL ACTIONS OF THE CORPORATION ARE RESERVED OR REQUIRE APPROVAL OF THE SOLE MEMBER. FURTHER, ANY ACTION CONCERNING THE DISSOLUTION OR LIQUIDATION OF THE FOUNDATION ARE RESERVED OR REQUIRE APPROVAL OF THE SOLE MEMBER. 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 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 OR COMMITTEE MEETING, THE CHAIR WILL ASK EVERY MEMBER TO REVIEW THE AGENDA AND TO DISCLOSE ANY AREA WHERE THEY MAY HAVE A CONFLICT SO THAT THE DISCLOSURE IS COMPLETE PRIOR TO DISCUSSION. 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. GOVERNING DOCUMENTS FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE PROPRIETARY AND ARE NOT MADE AVAILABLE TO THE PUBLIC. OTHER CHANGES IN NET ASSETS FORM 990, PART XI, LINE 9 ENDOWMENT ACTIVITY NOT REPORTED ON FORM 990 $ (91,673) TRANSFER OF FUNDS $(219,726) ------------- OTHER CHANGES IN NET ASSETS: $(311,399) MOSES CONE AFFILIATED PHYSICIANS INC 1200 NORTH ELM STREET GREENSBORO NC 27401 300554775 HEALTHCARE NC 501(c)(3) 3 MC PARENT false ALAMANCE REGIONAL MEDICAL CENTER INC 1200 NORTH ELM STREET GREENSBORO NC 27401 560529994 HEALTHCARE NC 501(c)(3) 3 ARMC HC false THE MOSES H CONE MEMORIAL HOSPITAL INC 1200 NORTH ELM STREET GREENSBORO NC 27401 560532302 HEALTHCARE NC 501(c)(3) 12-II NA false MOSES CONE MEDICAL SERVICES INC 1200 NORTH ELM STREET GREENSBORO NC 27401 561714318 HEALTHCARE NC 501(c)(3) 3 MC PARENT false ARMC PHYSICIANS CARE INC 1200 NORTH ELM STREET GREENSBORO NC 27401 562095382 HEALTHCARE NC 501(c)(3) 3 ARMC HC false MOSES H CONE MEMORIAL HOSPITAL OPER CORP 1200 NORTH ELM STREET GREENSBORO NC 27401 581588823 HEALTHCARE NC 501(c)(3) 3 MC PARENT false ARMC HEALTH CARE 1200 NORTH ELM STREET GREENSBORO NC 27401 581681363 HEALTHCARE NC 501(c)(3) 3 MC PARENT false REIDSVILLE OB & GYN 1200 NORTH ELM STREET GREENSBORO NC 27401 800217430 HEALTHCARE NC 501(c)(3) 3 MC MED SVCS false MOSES CONE PHYSICIAN SERVICES INC 1200 NORTH ELM STREET GREENSBORO NC 27401 800249057 HEALTHCARE NC 501(c)(3) 3 MC PARENT false MOSES CONE-WESLEY LONG COMMUNITY HEALTH 1200 NORTH ELM STREET GREENSBORO NC 27401 562001399 FUNDING NC 501(c)(3) 12-II MC PARENT false ALAMANCE COMMUNITY & HEALTH FOUNDATION 1200 NORTH ELM STREET GREENSBORO NC 27401 462505818 FUNDING NC 501(c)(3) 12-II ARMC false REF CONE INC 200 NORTH BENBOW ROAD GREENSBORO NC 27411 991330813 REAL ESTATE NC 501(c)(3) 12-I MC PARENT false ANNIE PENN MEMORIAL HOSPITAL FOUNDATION 618 SOUTH MAIN STREET REIDSVILLE NC 27320 581897269 FUNDING NC 501(c)(3) 7 MC OPERATING false NSC GREENSBORO WEST LLC 3000 RIVERCHASE GALLERIA BIRMINGHAM AL 35244 472847536 HEALTHCARE AL MC Med Svcs Cone Health Ventures LLC 1200 N Elm St GREENSBORO NC 27401 920712783 Innovation NC WLCHS HTA HOLDINGS LLC 120 N ELM ST ADDRESS RALEIGH NC 27401 920615196 Holding Company NC WLCHS WESLEY LONG COMMUNITY HEALTH SERVICES 1200 NORTH ELM STREET GREENSBORO NC 27401 561441377 HEALTHCARE NC MC PARENT C CORP false PIEDMONT PRACTICE ASSOCIATES INC 1200 NORTH ELM STREET GREENSBORO NC 27401 561954739 HEALTHCARE NC WLCHS C CORP false CARE N' CARE INSURANCE COMPANY OF NC 1200 NORTH ELM STREET GREENSBORO NC 27401 472847536 INSURANCE NC HTA HOLDINGS C CORP false INSURANCE CASUALTY AND RISK ENTERPRISE PO BOX 1159 GRAND CAYMAN CJ KY1-1102 981491204 SELF INSURANCE MC PARENT C CORP false false false false false false false false false false false false false false false false false false false false