2025-08-14T09:19:10-04:00 2024-09-30 PwC US Tax LLP 2001 MARKET STREET SUITE 1800 PHILADELPHIA PA 19103 990 2023-10-01 561714318 MOSES CONE MEDICAL SERVICES INC % ANDREW BARROW MOSE 3368327000 1200 N ELM STREET GREENSBORO NC 27401 ANDREW BARROW CFO 3368327791 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 101414569 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. 2 0 861 0 0 0 504496 484269 100678362 100783277 -14660 -534 72202 142921 101240400 101409933 0 0 0 0 74763467 76649108 0 0 0 26476933 24760825 101240400 101409933 0 59975368 64607965 59081932 63714529 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 91268939 0 100926198 DELIVERY OF PHYSICIAN SERVICES FOR THE BENEFIT OF RESIDENTS OF THE COMMUNITY. MOSES CONE MEDICAL SERVICES CORP PHYSICIANS ACCOMMODATED 377,401 OFFICE, HOSPITAL, AND TELEHEALTH VISITS THIS YEAR. OF THE TOTAL GROSS CHARGES BOOKED FOR THE YEAR, 52.92% WERE FOR MEDICARE OR MEDICAID PATIENTS. FOR THE YEAR, MOSES CONE MEDICAL SERVICES CORP PROVIDED $2,381,134 OF CHARITY CARE TO THE COMMUNITY. 91268939 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 0 861 true false false false false false false false false false X 2 0 false false false false true true true 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 1587536 90745 MANSOURATY MD GABRIEL PHYSICIAN 40.0 0.0 X 889250 0 132406 PRIEST MD MARLON DIRECTOR THRU 02/16/24 0.0 40.0 X 0 902565 82340 GESSNER MD CARL PHYSICIAN 40.0 0.0 X 812634 0 146526 SMITH MD DANIEL PHYSICIAN 40.0 0.0 X 801980 0 104823 CHAND MD SUDHAM PHYSICIAN 40.0 0.0 X 787952 0 107315 GUPTA MD RAJESH PHYSICIAN 40.0 0.0 X 767355 0 64686 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 4059171 4539305 942581 156 false true false 0 484269 484269 PATIENT REVENUE 621111 95125444 95125444 SERVICES TO AFFILIATE ORGANIZATIONS 621111 5541702 5541702 SERVICES TO GOVERNMENT AGENCIES 621111 88718 88718 SERVICE TO PATIENTS 621111 26213 26213 ALL OTHER PROGRAM SERVICES 621111 1200 1200 100783277 0 0 0 0 0 0 4102 4636 -534 -534 -534 0 0 0 0 0 0 0 0 0 ALL OTHER SERVICES 621111 142921 142921 142921 101409933 100926198 0 -534 0 0 0 0 0 0 61106763 54996086 6110677 2385540 2146986 238554 8999523 8099571 899952 4157282 3741554 415728 97806 88025 9781 4163 3747 416 21647 19482 2165 0 0 0 1373732 1236359 137373 11633 10470 1163 1169916 1052924 116992 566181 509563 56618 0 2766349 2489714 276635 81678 73510 8168 0 0 576 518 58 6455324 5809792 645532 971743 874569 97174 478981 431083 47898 MEDICAL SERVICES & SUPPLIES 8388556 7549700 838856 UTILITIES AND REPAIRS 1581741 1423567 158174 RECRUITMENT, RETENTION & EDU 308956 278061 30895 TAXES AND LICENSURE 318146 286331 31815 163697 147327 16370 101409933 91268939 10140994 0 4525 4525 0 0 0 0 9700350 9293844 0 0 0 0 0 0 0 0 0 0 13913648 10438902 4105325 3474746 0 0 0 0 0 0 1324622 1324622 44840546 50510228 59975368 64607965 30089902 31940790 9600 1331 0 0 0 0 0 0 0 0 0 0 0 0 28982430 31772407 59081932 63714529 X 769585 770351 123851 123085 893436 893436 59975368 64607965 0 X false true X true false X 5937577 4224937 1712640 7848453 6213965 1634488 127618 127618 3474746 INTERCOMPANY RECEIVABLES 19648530 DEFERRED COMPENSATION 17426145 RIGHT TO USE ASSET 13433218 DEFERRED RENT 2335 50510228 0 DEFERRED COMPENSATION LIABILITIES 17450017 LEASE OBLIGATIONS 14213124 OTHER PAYABLES 109266 31772407 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 true true false false BARROW ANDREW DIRECTOR 0 588769 0 53015 0 77306 0 52500 0 39344 0 810934 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 CHAND MD SUDHAM PHYSICIAN 411736 0 5125 0 371091 0 45404 0 61911 0 895267 0 0 0 CLEVELAND BEVERLY CHIEF FINANCIAL OFFICER 0 277232 0 3075 0 28663 0 34277 0 4232 0 347479 0 0 GESSNER MD CARL PHYSICIAN 479672 0 6639 0 326323 0 53826 0 92700 0 959160 0 0 0 GUPTA MD RAJESH PHYSICIAN 504075 0 7395 0 255885 0 30486 0 34200 0 832041 0 0 0 MANSOURATY MD GABRIEL PHYSICIAN 501855 0 8846 0 378549 0 45000 0 87406 0 1021656 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 SMITH MD DANIEL PHYSICIAN 461271 0 10550 0 330159 0 45364 0 59459 0 906803 0 0 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. 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 ELECTS THE CORPORATION'S TRUSTEES AND IT MAY ALSO REMOVE THEM AND FILL VACANCIES. 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 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. 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. 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 INC 1200 NORTH ELM STREET GREENSBORO NC 27401 560529994 HEALTHCARE NC 501(c)(3) 3 ARMC HC false 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 FOUNDAT 1200 NORTH ELM STREET Greensboro NC 27401 561681560 Fundraising NC 501(c)(3) 12-II ARMC HC 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 true 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 EXCLUDED 1805367 2322814 false 0 true 0.51000 Cone Health Ventures LLC 1200 N Elm St Greensboro NC 27401 920712783 Innovation NC WLCHS HTA Holdings LLC 120 Penmarc Drive Suite 118 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 NCInc 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 981491204 SELF INSURANCE CJ MC Parent C CORP false false false false false false false false false false true true false false false false true true false false