2025-12-16T08:33:55-05:00 2024-12-31 PwC US Tax LLP 2001 MARKET STREET SUITE 1800 PHILADELPHIA PA 19103 990 2024-10-01 800249057 MOSES CONE PHYSICIAN SERVICES INC % ANDREW BARROW MOSE 3368327000 1200 NORTH ELM STREET GREENSBORO NC 27401 ANDREW BARROW CFO 3368327000 2025-11-14 true true JOANNE KRUEGER P01235586 2673303000 2025-11-13 2024 2025-03-06 01:10:19Z WILLIAM CURRAN 1200 NORTH ELM STREET GREENSBORO NC 27401 24780449 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 1038 0 0 0 54297 1500 88072293 24755076 259093 -48 1010480 23921 89396163 24780449 0 0 0 0 139496053 36586735 0 0 0 2253706 2982848 141749759 39569583 -52353596 -14789134 54322581 53709294 439249085 453424932 -384926504 -399715638 X WE SERVE OUR COMMUNITIES BY PREVENTING ILLNESS, RESTORING HEALTH AND PROVIDING COMFORT THROUGH EXCEPTIONAL PEOPLE DELIVERING EXCEPTIONAL CARE. false false 35612622 0 24777603 PROVISION OF PHYSICIAN SERVICES. PHYSICIANS PROVIDED 44,107 OFFICE, HOSPITAL, AND TELEHEALTH VISITS THIS YEAR. OF THE TOTAL GROSS CHARGES BOOKED FOR THE YEAR, 66.81% WERE FOR MEDICARE OR MEDICAID PATIENTS, AND THE COMPANY PROVIDED $613,295 OF CHARITY CARE TO THE COMMUNITY. 35612622 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 1038 true false false false false false false false false false false false false X 3 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 NORTH ELM STREET GREENSBORO NC 274011020 CAGLE MD MARY JO DIRECTOR 0.0 40.0 X 0 2289628 108162 YARBROUGH MD CHESTER PHYSICIAN 40.0 0.0 X 1571192 0 81490 DILLINGHAM MD CLAIRE PHYSICIAN 40.0 0.0 X 1115138 0 77836 DUDA MD MARCUS PHYSICIAN 40.0 0.0 X 1072653 0 90794 HENDRICKSON MD STEVEN PHYSICIAN 40.0 0.0 X 1055449 0 83097 BARTLE MD BRYAN PHYSICIAN 40.0 0.0 X 1048477 0 88638 BARROW ANDREW DIRECTOR 0.0 40.0 X 0 978116 94284 PORTILLO MD MARTIN FORMER PRESIDENT 0.0 40.0 X 0 873805 33278 SINOPOLI MD ANGELO DIRECTOR 0.0 40.0 X 0 567730 50402 BROWN CHRISTOPHER VICE-PRESIDENT 0.0 40.0 X 0 416353 83557 CLEVELAND BEVERLY CHIEF FINANCIAL OFFICER 0.0 40.0 X 0 398632 43612 CURRAN WILLIAM PRESIDENT 0.0 40.0 X 0 350424 87307 5862909 5874688 922457 269 true true false 0 1500 1500 PATIENT REVENUE 621111 22443543 22443543 SERVICES TO GOVERNMENT AGENCIES 621111 1376793 1376793 SERVICES TO AFFILIATE ORGANIZATIONS 621111 622211 622211 SERVICE TO PATIENTS 621111 312529 312529 24755076 -48 -48 0 0 1394 1394 0 1394 1394 0 0 0 0 0 0 0 0 0 0 MEDICAL RECORDS DEPOSIT 900099 20477 20477 ALL OTHER SERVICES 621111 2050 2050 22527 24780449 24777603 1346 0 0 0 0 155627 140064 15563 0 31688487 28519638 3168849 692792 623513 69279 2961698 2665528 296170 1088131 979318 108813 522428 470185 52243 0 41491 37342 4149 0 0 0 292828 263545 29283 39377 35439 3938 321548 289393 32155 229655 206689 22966 0 762338 686104 76234 45048 40543 4505 0 0 40 36 4 -4538563 -4084707 -453856 463484 417136 46348 349236 314312 34924 MEDICAL SERVICES & SUPPLIES 4116371 3704734 411637 UTILITIES AND REPAIRS 149180 134262 14918 RECRUITMENT, RETENTION & EDU 115158 103642 11516 TAXES & LICENSURE 32251 29026 3225 40978 36880 4098 39569583 35612622 3956961 0 4050 4400 0 0 0 0 9976867 9433504 0 0 0 0 0 0 78999 94525 201555 134370 19238539 10619743 8597916 8618796 0 0 0 0 0 0 2335355 2338355 33127839 33085344 54322581 53709294 38958504 36879689 555181 555181 1838 -987 0 0 0 0 0 0 0 0 0 0 399733562 415991049 439249085 453424932 X -384984116 -399769783 57612 54145 -384926504 -399715638 54322581 53709294 -14789134 X false true X true false X 7771112 4143498 3627614 9700166 6476245 3223921 1767261 1767261 8618796 DEFERRED COMPENSATION 25179102 RIGHT TO USE ASSET (NET) 8165217 PAYROLL CORRECTIONS -258975 33085344 0 INTERCOMPANY PAYABLES 382288333 DEFERRED COMPENSATION LIABILITIES 25238211 LEASE OBLIGATIONS 8464505 415991049 X TEXT OF FIN 48 (ASC 740) FOOTNOTE FORM 990, SCHEDULE D, PART X, LINE 2 AS OF DECEMBER 31 2024, 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 CAGLE MD MARY JO DIRECTOR 0 1275861 0 843946 0 169821 0 77226 0 30936 0 2397790 0 0 YARBROUGH MD CHESTER PHYSICIAN 1161919 0 407263 0 2010 0 46420 0 35070 0 1652682 0 0 0 DILLINGHAM MD CLAIRE PHYSICIAN 821727 0 290538 0 2873 0 54783 0 23053 0 1192974 0 0 0 DUDA MD MARCUS PHYSICIAN 715558 0 342366 0 14729 0 63799 0 26995 0 1163447 0 0 0 HENDRICKSON MD STEVEN PHYSICIAN 948796 0 98878 0 7775 0 55105 0 27992 0 1138546 0 0 0 BARTLE MD BRYAN PHYSICIAN 932138 0 101878 0 14461 0 60506 0 28132 0 1137115 0 0 0 BARROW ANDREW DIRECTOR 0 595132 0 315105 0 67879 0 53500 0 40784 0 1072400 0 0 PORTILLO MD MARTIN FORMER PRESIDENT 0 121831 0 223799 0 528175 0 32561 0 717 0 907083 0 0 SINOPOLI MD ANGELO DIRECTOR 0 492498 0 0 0 75232 0 49773 0 629 0 618132 0 0 BROWN CHRISTOPHER VICE-PRESIDENT 0 283514 0 111402 0 21437 0 46657 0 36900 0 499910 0 0 CLEVELAND BEVERLY CHIEF FINANCIAL OFFICER 0 279307 0 90545 0 28780 0 39115 0 4497 0 442244 0 0 CURRAN WILLIAM PRESIDENT 0 305066 0 20025 0 25333 0 55689 0 31618 0 437731 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. 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 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. 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. SHORT-YEAR REPORTING DISCLOSURE FORM 990, PART VII, SECTION A, LINE 1 THIS FORM 990 COVERS A SHORT TAX YEAR FROM OCTOBER 1, 2024,THROUGH DECEMBER 31 2024, DUE TO A CHANGE IN ACCOUNTING PERIOD. Kaiser Foundation Hospitals One Kaiser Plaza - 26th FL Oakland CA 94612 941105628 Health Care CA 501(c)(3) 3 NA false Kaiser Foundation Health Plan Inc One Kaiser Plaza - 26th FL Oakland CA 94612 941340523 Health Care CA 501(c)(3) 10 NA false Kaiser Fdn Health Plan of Colorado One Kaiser Plaza - 26th FL Oakland CA 94612 840591617 Health Care CO 501(c)(3) 10 KFHP Inc false Kaiser Fdn Health Plan of Georgia Inc One Kaiser Plaza - 26th FL Oakland CA 94612 581592076 Health Care GA 501(c)(3) 10 KFHP Inc false Kaiser Foundation Health Plan of the MAS One Kaiser Plaza - 26th FL Oakland CA 94612 520954463 Health Care MD 501(c)(3) 10 KFHP Inc false Kaiser Fdn Health Plan of the Northwest One Kaiser Plaza - 26th FL Oakland CA 94612 930798039 Health Care OR 501(c)(3) 10 KFHP Inc false Kaiser Fdn Health Plan of Washington One Kaiser Plaza - 26th FL Oakland CA 94612 910511770 Health Care WA 501(c)(3) 3 KFHPW Hldgs false Kaiser Hospital Asset Management Inc One Kaiser Plaza - 26th FL Oakland CA 94612 943299125 Asset Mgmt CA 501(c)(3) 12-I KFH false Kaiser Health Plan Asset Management Inc One Kaiser Plaza - 26th FL Oakland CA 94612 943299124 Asset Mgmt CA 501(c)(3) 12-I KFHP Inc false Camp Bowie Service Center One Kaiser Plaza - 26th FL Oakland CA 94612 943299123 Admin CA 501(c)(3) 12-I KFHP Inc false Lokahi Assurance LTD One Kaiser Plaza - 26th FL Oakland CA 94612 912171891 WC Placement HI 501(c)(3) 12-I KFHP Inc false 1800 Harrison Foundation One Kaiser Plaza - 26th FL Oakland CA 94612 943317484 Financing CA 501(c)(3) 12-I KFHP Inc false Kaiser Hospital Assistance Corporation One Kaiser Plaza - 26th FL Oakland CA 94612 311779500 Financing CA 501(c)(3) 12-I KFH false Kaiser Health Alternatives One Kaiser Plaza - 26th FL Oakland CA 94612 930954562 Health Care OR 501(c)(3) 10 KFHP Inc false KP Bernard J Tyson School of Medicine One Kaiser Plaza - 26th FL Oakland CA 94612 814053028 Medical Educa CA 501(c)(3) 2 KFH false KFHPW Holdings One Kaiser Plaza - 26th FL Oakland CA 94612 930480268 Health Care WA 501(c)(3) 12-I KFHP Inc false Group Health Northwest One Kaiser Plaza - 26th FL Oakland CA 94612 911216856 Inactive WA 501(c)(3) 12-I KFHP of WA false Kaiser Fdn For The Adv of Integrated HC One Kaiser Plaza - 26th FL Oakland CA 94612 823819611 Advocacy CA 501(c)(4) N/A KFHP Inc false Kaiser Fdn Health Plan of Nevada Inc One Kaiser Plaza - 26th FL Oakland CA 94612 372097870 Health Care DE 501(c)(4) N/A KFHP Inc false KP Medical Foundation One Kaiser Plaza - 26th FL Oakland CA 94612 920685740 Health Care DE 501(c)(3) 12-I KFHP Inc false KFH Holdings Inc One Kaiser Plaza - 26th FL Oakland CA 94612 884172095 Holding Co DE 501(c)(3) 12-I KFH false Risant Health Inc One Kaiser Plaza - 26th FL Oakland CA 94612 923467590 Health Care DE 501(c)(3) 12-I NA false Geisinger Health 100 N Academy Ave MC 49-70 Danville PA 17822 231995911 Philanthropy PA 501(c)(3) 7 Risant Hlth false Community Medical Center 100 N Academy Ave MC 49-70 Danville PA 17822 240862246 Health Care PA 501(c)(3) 3 GH false Geisinger-Bloomsburg Hospital 100 N Academy Ave MC 49-70 Danville PA 17822 232193572 Health Care PA 501(c)(3) 3 GH false Geisinger Clinic 100 N Academy Ave MC 49-70 Danville PA 17822 236291113 Health Care PA 501(c)(3) 3 GH false Geisinger Commonwealth Sch of Medicine 100 N Academy Ave MC 49-70 Danville PA 17822 260812968 Medical Edu PA 501(c)(3) 2 GH false Geisinger Community Health Services 100 N Academy Ave MC 49-70 Danville PA 17822 232967235 Health Care PA 501(c)(3) 10 GSS false Geisinger Health Plan 100 N Academy Ave MC 49-70 Danville PA 17822 232311553 Health Care PA 501(c)(4) N/A GH false Geisinger Insurance Corporation RRG 100 N Academy Ave MC 49-70 Danville PA 17822 141909894 Insurance VT 501(c)(3) 12-I GH false Geisinger Jersey Shore Hospital 100 N Academy Ave MC 49-70 Danville PA 17822 240792115 Health Care PA 501(c)(3) 3 GH false Geisinger-Lewistown Hospital 100 N Academy Ave MC 49-70 Danville PA 17822 231352187 Health Care PA 501(c)(3) 3 GH false Geisinger Medical Center 100 N Academy Ave MC 49-70 Danville PA 17822 240795959 Health Care PA 501(c)(3) 3 GH false Geisinger Medical Center Muncy 100 N Academy Ave MC 49-70 Danville PA 17822 851226106 Health Care PA 501(c)(3) 3 GHMJV false Geisinger System Services 100 N Academy Ave MC 49-70 Danville PA 17822 232164794 Support Svcs PA 501(c)(3) 12-I GH false GSL Hospital 801 Ostrum Street Bethlehem PA 18015 824432109 Health Care PA 501(c)(3) 3 GH false GSLPG Inc 801 Ostrum Street Bethlehem PA 18015 825423865 Health Care PA 501(c)(3) 3 GSL Hospital false Geisinger Wyoming Valley Medical Center 100 N Academy Ave MC 49-70 Danville PA 17822 231996150 Health Care PA 501(c)(3) 3 GH false Keystone Health Information ExchangeInc 100 N Academy Ave MC 49-70 Danville PA 17822 464359893 Health Care PA 501(c)(3) 12-I GH false Marworth 100 N Academy Ave MC 49-70 Danville PA 17822 232171417 Health Care PA 501(c)(3) 3 GH false West Shore Advanced Life Support Svcs 100 N Academy Ave MC 49-70 Danville PA 17822 232463002 Health Care PA 501(c)(3) 7 GC false GNJ Physicians Group PC 100 N Academy Ave MC 49-70 Danville PA 17822 820681884 Health Care NJ 501(c)(3) 10 GH false The Moses H Cone Memorial Hospital 1200 North Elm St Greensboro NC 27401 560532302 Health Care NC 501(c)(3) 12-II Risant Hlth false The Moses H Cone Memorial Hops Oper Corp 1200 North Elm St Greensboro NC 27401 581588823 Health Care NC 501(c)(3) 3 MC Hospital false Moses Cone Affiliated Physicians Inc 1200 North Elm St Greensboro NC 27401 300554775 Health Care NC 501(c)(3) 3 MC Hospital false Moses Cone Medical Services Inc 1200 North Elm St Greensboro NC 27401 561714318 Health Care NC 501(c)(3) 3 MC Hospital false Reidsville Ob & Gyn Physicians Inc 1200 North Elm St Greensboro NC 27401 800217430 Health Care NC 501(c)(3) 3 MC Hospital false ARMC Health Care 1200 North Elm St Greensboro NC 27401 581681363 Health Care NC 501(c)(3) 3 MC Hospital false Alamance Regional Medical Center Inc 1200 North Elm St Greensboro NC 27401 560529994 Health Care NC 501(c)(3) 3 ARMC HC false Cone Health Philanthropic Foundation 1200 North Elm St Greensboro NC 27401 581681560 Fundraising NC 501(c)(3) 12-II Alamance MC false ARMC Physicians Care Inc 1200 North Elm St Greensboro NC 27401 562095382 Health Care NC 501(c)(3) 3 ARMC HC false The Moses Cone - Wesley Long Health Fdn 1200 North Elm St Greensboro NC 27401 562001399 Funding NC 501(c)(3) 12-II MC Hospital false Alamance Community & Health Fdn Inc 1200 North Elm St Greensboro NC 27401 462505818 Funding NC 501(c)(3) 12-II Alamance MC false REF Cone Inc 20 North Benbow Road Greensboro NC 27411 991330813 Real Estate NC 501(c)(3) 12-I MC Hospital false NXT Cap Sr Loan Fund I LLC 191 N Wacker Dr STE 1200 Chicago IL 60606 371651297 Investment DE NA N/A Maui Nui ASC Holdco LLC One Kaiser Plaza - 26th FL Oakland CA 94612 Holding Co HI NA N/A Keystone Accountable Care Organization 100 N Academy Ave MC 49-70 Danville PA 17822 Accountable care PA NA N/A NSC Greensboro West 3000 Riverchase Galleria Birmingham AL 35244 455484165 Health Care AL NA N/A Geisinger HM Joint Venture LLC 100 N Academy Ave MC 49-70 Danville PA 17822 561963226 Health Care PA NA N/A Evangelical-Geisinger Health LLC 100 N Academy Ave MC 49-70 Danville PA 17822 831871064 Health Care PA NA N/A Geisinger Encompass Health LLC 100 N Academy Ave MC 49-70 Danville PA 17822 460567687 Health Care PA NA N/A Keystone Healthcare Partnership LLC 100 N Academy Ave MC 49-70 Danville PA 17822 721398803 Health Care PA NA N/A HTA Holdings LLC 1200 North Elm St Greensboro NC 27401 833134941 Holding Company NC NA N/A Cone Health Ventures LLC 1200 North Elm St Greensboro NC 27401 920615196 Innovation NC NA N/A Oak Tree Assurance Ltd One Kaiser Plaza - 26th FL Oakland CA 94612 030329760 Insurance VT NA C Corp false Kaiser Permanente Insurance Company One Kaiser Plaza - 26th FL Oakland CA 94612 943203402 Insurance CA NA C Corp false Kaiser Permanente International One Kaiser Plaza - 26th FL Oakland CA 94612 943245176 Consulting CA NA C Corp false KFHP of Washington Options Inc One Kaiser Plaza - 26th FL Oakland CA 94612 911467158 Insurance WA NA C Corp false Group Health of Washington One Kaiser Plaza - 26th FL Oakland CA 94612 911314907 Inactive WA NA C Corp false Garfield Health Solutions East Pvt Ltd Level 10 Tower C Panchshil Business Balewadi Pune IN 411045 Admin IN NA C Corp false Garfield Health Solutions West SRL Ultrapark II Free trade Zone Bld 4 Lagunilla CS Heredia Admin CS NA C Corp false Geisinger Assurance Company Ltd PO Box 1159 GRAND CAYMAN CJ KY1-1102 Financial CJ NA C Corp false Geisinger Indemnity Insurance Company 100 N Academy Ave MC 49-70 Danville PA 17822 981016737 Insurance PA NA C Corp false Geisinger Quality Options Inc 100 N Academy Ave MC 49-70 Danville PA 17822 232815174 Insurance PA NA C Corp false ISS Solutions Inc 100 N Academy Ave MC 49-70 Danville PA 17822 204275139 Clin Engineering PA NA C Corp false Care N' Care Insurance Co North Carolina 1200 North Elm St GREENSBORO NC 27401 232077663 Insurance NC NA C Corp false Wesley Long Community Health Svcs Inc 1200 North Elm St Greensboro NC 27401 472847536 Health Care NC NA C Corp false Insurance Casualty and Risk Enterprise PO Box 1159 GRAND CAYMAN CJ KY1-1102 561441377 Insurance CJ NA C Corp false Piedmont Practice Associates Inc 1200 North Elm St GREENSBORO NC 27401 981491204 Health Care NC NA C Corp false false false false false false false false false false true true false false false true true true false false