2025-08-14T08:01:56-04:00 2024-09-30 PwC US Tax LLP 2001 MARKET STREET SUITE 1800 PHILADELPHIA PA 19103 990 2023-10-01 300554775 MOSES CONE AFFILIATED PHYSICIANS INC % ANDREW BARROW MOSE 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 WILLIAM CURRAN 1200 NORTH ELM STREET GREENSBORO NC 27401 89777450 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. 2 0 822 0 0 0 2354 0 121916999 89148942 -7430 -103196 307504 247615 122219427 89293361 0 0 0 0 99678933 83972068 0 0 0 46049788 5321293 145728721 89293361 -23509294 0 40992036 44836195 201222087 206281555 -160230051 -161445360 WE SERVE OUR COMMUNITIES BY PREVENTING ILLNESS, RESTORING HEALTH AND PROVIDING COMFORT, THROUGH EXCEPTIONAL PEOPLE DELIVERING EXCEPTIONAL CARE. false false 80364025 0 89355314 DELIVERY OF PHYSICIAN SERVICES FOR THE BENEFIT OF RESIDENTS OF THE COMMUNITY. MOSES CONE AFFILIATED PHYSICIANS ACCOMODATED 320,157 OFFICE, HOSPITAL, AND TELEHEALTH VISITS FOR THE YEAR. OF THE TOTAL GROSS CHARGES BOOKED FOR THE YEAR, 57.51% WERE FOR MEDICARE OR MEDICAID PATIENTS. FOR THE YEAR, MOSES CONE AFFILIATED PHYSICIANS PROVIDED $801,289 OF CHARITY CARE TO THE COMMUNITY. 80364025 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 false false false true 0 0 822 true false false false false false false false false false false false false X 2 0 false false false false true true 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 REGAL NORMAN PHYSICIAN 40.0 0.0 X 1589250 0 100971 CAGLE MD MARY JO DIRECTOR 0.0 40.0 X 0 1587536 90745 MATTHEWS MD JOHN PHYSICIAN 40.0 0.0 X 1503916 0 61031 HYATT MAX PHYSICIAN 40.0 0.0 X 1342926 0 51400 BENSIMHON MD DANIEL PHYSICIAN 40.0 0.0 X 1145969 0 79982 MCLEAN MD DALTON PHYSICIAN 40.0 0.0 X 1035238 0 69916 PRIEST MD MARLON DIRECTOR THRU 02/16/24 0.0 40.0 X 0 902565 82340 BARROW ANDREW DIRECTOR 0.0 40.0 X 0 719090 91844 PORTILLO MD MARTIN DIRECTOR, PRES. THRU 02/29/24 0.0 40.0 X 0 719407 43470 CLEVELAND BEVERLY CHIEF FINANCIAL OFFICER 0.0 40.0 X 0 308970 38509 BROWN CHRISTOPHER VICE PRESIDENT 0.0 40.0 X 0 301737 39917 CURRAN WILLIAM PRESIDENT 0.0 40.0 X 0 0 0 6617299 4539305 750125 148 false true false 0 0 PATIENT REVENUE 621111 74807395 74807395 SERVICES TO AFFILIATE ORGANIZATION 621111 13862271 13862271 SERVICES TO PATIENTS 621111 302593 302593 SERVICES TO GOVERNMENT AGENCIES 621111 176683 176683 89148942 0 0 0 0 41243 41243 0 41243 41243 380893 484089 -103196 -103196 -103196 0 0 0 0 0 0 0 0 0 ALL OTHER SERVICES 621111 192855 192855 MEDICAL RECORDS DEPOSIT 621111 13517 13517 206372 89293361 89355314 0 -61953 0 0 0 0 0 0 70227769 63204992 7022777 2293150 2063835 229315 8293607 7464246 829361 3157542 2841788 315754 17782810 16004529 1778281 0 6184 5566 618 0 0 0 92637 83373 9264 187879 169091 18788 650752 585677 65075 331924 298732 33192 0 2930024 2637022 293002 123703 111333 12370 0 0 5209 4688 521 -30491044 -27441940 -3049104 515332 463799 51533 337174 303457 33717 MEDICAL SERVICES & SUPPLIES 12291712 11062541 1229171 UTILITIES, REPAIRS & MAINTENAN 580408 522367 58041 TAXES & LICENSURE 115136 103622 11514 RECRUITMENT, RETENTION & EDUCA -185065 -166559 -18506 46518 41866 4652 89293361 80364025 8929336 0 1437324 2694571 0 0 0 0 9718064 7963769 0 0 0 0 0 0 381609 265099 0 0 5792639 4042817 1708118 1749822 0 0 0 0 0 0 1563096 1563096 26183825 30599838 40992036 44836195 29613685 29618919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 171608402 176662636 201222087 206281555 X -160230051 -161445360 0 0 -160230051 -161445360 40992036 44836195 X 0 -1215309 X false true X true false X 2374786 1489420 885366 3390523 2553397 837126 27330 27330 1749822 DEFERRED COMPENSATION ASSET 24617398 RIGHT TO USE ASSETS 6095085 PAYROLL CORRECTIONS -112645 30599838 0 INTERCOMPANY PAYABLE 145604368 DEFERRED COMPENSATION LIABILITIES 24678202 LEASE OBLIGATIONS 4897430 OTHER LIABILITIES 1482636 176662636 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. X X X X X false false false false false false true false false BARROW ANDREW DIRECTOR 0 588769 0 53015 0 77306 0 52500 0 39344 0 810934 0 0 BENSIMHON MD DANIEL PHYSICIAN 1043475 0 99362 0 3132 0 52946 0 27036 0 1225951 0 0 0 BROWN CHRISTOPHER VICE PRESIDENT 0 278283 0 25 0 23429 0 24864 0 15053 0 341654 0 0 CAGLE MD MARY JO DIRECTOR 0 1224308 0 190602 0 172626 0 61636 0 29109 0 1678281 0 0 CLEVELAND BEVERLY CHIEF FINANCIAL OFFICER 0 277232 0 3075 0 28663 0 34277 0 4232 0 347479 0 0 HYATT MAX PHYSICIAN 408745 0 932898 0 1283 0 31283 0 20117 0 1394326 0 0 0 MATTHEWS MD JOHN PHYSICIAN 1162687 0 333035 0 8194 0 38044 0 22987 0 1564947 0 0 0 MCLEAN MD DALTON PHYSICIAN 934029 0 99362 0 1847 0 42275 0 27641 0 1105154 0 0 0 PORTILLO MD MARTIN DIRECTOR, PRES. THRU 02/29/24 0 616665 0 25942 0 76800 0 40001 0 3469 0 762877 0 0 PRIEST MD MARLON DIRECTOR THRU 02/16/24 0 752756 0 5587 0 144222 0 72761 0 9579 0 984905 0 0 REGAL NORMAN PHYSICIAN 619386 0 967092 0 2772 0 55272 0 45699 0 1690221 0 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. SOLE MEMBER FORM 990, PART VI, SECTION A, LINE 6 MOSES H. CONE MEMORIAL HOSPITAL IS THE SOLE MEMBER POWER TO ELECT FORM 990, PART VI, SECTION A, LINE 7A MOSES H. CONE MEMORIAL HOSPITAL HAS THE POWER TO ELECT OR APPOINT ONE OR MORE MEMBERS OF THE GOVERNING BODY. 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. 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. GOVERNING DOCUMENTS FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE PROPRIETARY AND ARE NOT MADE AVAILABLE TO THE PUBLIC. 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 ALAMANCE REGIONAL MEDICAL CENTER FOUNDAT 1200 NORTH ELM STREET GREENSBORO NC 27401 561681560 FUNDRAISING NC 501(c)(3) 12-II ARMC HC 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 CJ KY1-1102 981491204 SELF INSURANCE CJ MC PARENT C CORP false false false false false false false false false false false true false false false false true false false false