2024-08-15T11:12:42-05:00 2023-09-30 PwC US Tax LLP 214 N TRYON ST SUITE 4200 CHARLOTTE NC 28202 990 2022-10-01 560532302 THE MOSES H CONE MEMORIAL HOSPITAL % ANDREW BARROW MOSE 3368327000 1200 NORTH ELM STREET GREENSBORO NC 27401 Andrew Barrow CFO 3368327000 2024-08-08 true CAROLINE C GRIFFIN P00960141 7043447500 2024-08-07 2022 2024-08-08 14:25:15Z Mary Jo Cagle 1200 NORTH ELM STREET GREENSBORO NC 27401 1088164454 false X www.conehealth.com X 1911 NC STRATEGIC OVERSIGHT AND SUPPORT OF SUBSIDIARY CORPORATIONS WITHIN CONE HEALTH SYSTEM, A PROVIDER OF HEALTH CARE SERVICES TO THE COMMUNITY 14 7 301 0 0 658 0 83173578 83047949 46784141 -34677986 7889 1296 129966266 48371259 60250 10250 0 0 20071575 18713428 0 0 0 96197315 97061161 116329140 115784839 13637126 -67413580 1926005479 1987191994 1443642809 1457326282 482362670 529865712 X LEASING HOSPITAL FACILITIES TO THE MOSES H. CONE MEMORIAL HOSPITAL OPERATING CORPORATION, A TAX-EXEMPT AFFILIATE AND PROVIDER OF HEALTH CARE SERVICES TO THE COMMUNITY; MANAGING DEBT AND OTHER TREASURY FUNCTIONS OF THE HEALTH SYSTEM; SUPPORT OF NEWLY ACQUIRED PHYSICIAN PRACTICES AND STRATEGIC PLANNING/MARKETING FOR THE ENTIRE HEALTH SYSTEM. false false 22724046 10250 Support of Cone Health Operations 31653305 36653113 Triad Health Network 21560161 46394836 Hold and operate property for Cone Health System 26583057 Hold Debt and Investments for Cone Health 1686809 Subsidize Physician Practices 28269866 104207378 true false false false false false false false false false true true false true true true false true false false false false false false false false false true false true true true true false false false false false false false false false false false false true true true true false false true 32 0 301 true false true CJ false false false false false false false X 14 7 false false false false false false false 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 X Cagle MD Mary Jo President and Chief Executive 0.0 40.0 X X 0 1671452 61497 Akin Terrence President & Chief Executive Of 0.0 40.0 X 0 1499504 20675 Rempher Kenneth Executive VP & Assistant Secre 0.0 40.0 X 0 1340018 64557 Priest MD Marlon Executive Vice President and A 0.0 40.0 X 0 964587 96362 Eaton Mandy Chief Operating Officer 0.0 40.0 X X 0 911346 49738 Barrow Andrew Chief Financial Officer and Se 0.0 40.0 X 0 787781 62788 Carter Robert Senior Vice President and Chie 0.0 40.0 X 0 640373 61518 Miller John Chief Investment Officer and T 40.0 0.0 X 541185 0 102476 Antrum DNP Vi-Anne Executive Vice President and A 0.0 40.0 X 0 488469 30979 Adamolekun Michelle Executive Vice President and A 0.0 40.0 X 0 407811 51930 Cornue Christopher Executive Vice President and A 0.0 40.0 X 0 396062 14678 Langley Elissa Chief Operating Officer, THN 40.0 0.0 X 346357 0 36572 Campbell MD John Chair, Trustee 0.0 40.0 X 0 316287 51001 Meador Joe Assistant Treasurer 0.0 40.0 X 0 332137 32975 Neorr Steven SVP & Chief Adminstrative Offi 40.0 0.0 X 288137 0 49968 Hodges MD Beth Chief Clinical Officer, THN 40.0 0.0 X X 282604 0 31896 Roskelly James Executive VP & Assistant Secre 0.0 40.0 X 0 248710 53213 Reade Robert Medical Director, THN 40.0 0.0 X 232702 0 60893 Fortney Catharine Vice President and Chief Compl 0.0 40.0 X 0 264228 16337 Wright MD Patrick Trustee 0.0 40.0 X 0 228178 50598 Smith Rene' Assistant Treasurer 0.0 40.0 X 0 223637 30805 Kitzmiller David Assistant Treasurer 0.0 40.0 X 0 186438 41920 Haywood Mehee Assistant Treasurer 40.0 0.0 X 165789 0 57001 Grapey David Chief Clinical Officer THN 40.0 0.0 X 180788 0 41793 Bradish Karen Director, THN 40.0 0.0 X 165591 0 23760 Park Hanna Executive Director, THN 40.0 0.0 X 161324 0 19693 Tamborino Norine Director, THN 40.0 0.0 X 140820 0 21811 Jones Jeffrey Chief Financial Officer & Secr 0.0 40.0 X 0 128831 2165 Nelms Jason Vice President and Assistant T 0.0 40.0 X 0 40119 5435 Boylston MD Yun Trustee 0.0 0.0 X 0 0 0 Cone Edward Trustee 0.0 0.0 X 0 0 0 Douglas Mae Chair, Trustee 0.0 0.0 X X 0 0 0 Hayes William Trustee 0.0 0.0 X 0 0 0 Maxwell MD James Vice Chair, Trustee 0.0 0.0 X X 0 0 0 Simms Carole Trustee 0.0 0.0 X 0 0 0 Brandon MD Ashley Trustee 0.0 0.0 X 0 0 0 Campbell PhD Lenora Trustee 0.0 0.0 X 0 0 0 Cassell Bill Trustee 0.0 0.0 X 0 0 0 Chandler Thomas Trustee 0.0 0.0 X 0 0 0 French David Trustee 0.0 0.0 X 0 0 0 Gonzalez Maria Trustee 0.0 0.0 X 0 0 0 Hensel MD Bill Trustee 0.0 0.0 X 0 0 0 Mattern MD Christopher Trustee 0.0 0.0 X 0 0 0 Ross MD Charles Alan Trustee 0.0 0.0 X 0 0 0 Samet Arthur Trustee 0.0 0.0 X 0 0 0 Shell Jeff Trustee 0.0 0.0 X 0 0 0 Stringer MD Arthur Trustee 0.0 0.0 X 0 0 0 Whitfield MD Patrick Trustee 0.0 0.0 X 0 0 0 Minnick Julie Chief Administrative Officer, 0.0 0.0 X 0 0 0 2203153 10907018 1195930 30 true true false MCM Resourcing LLC 1514 W Academy St MADISON NC 27025 General contractor 661085 Brasfield Gorrie LLC 3021 7th Avenue BIRMINGHAM AL 35233 Facility Planning 5673721 D L Construction 2606 Phoenix Dr Suite 504 GREENSBORO NC 27406 Facility Planning 16063670 Stimmel Associates PA 601 Trade Street NW 200 WINSTONSALEM NC 27101 Facility Services 572793 Greensboro Building Services 800 Forest Hill Drive GREENSBORO NC 27410 Facility Planning 329182 5 0 PATIENT REVENUE - THN 561499 15251493 15251493 MEMBERSHIP FEES IN THN 561499 296799 296799 LEASE OF SPACE WITHIN CONE 531120 46394836 46394836 SVC TO AFFILIATES/NON-AFFILIATES 561499 21103321 21103321 ALL OTHER SERVICES 561499 1500 1500 83047949 22597223 22597223 0 0 0 0 0 975891077 6626909 1027847877 11945318 -51956800 -5318409 -57275209 -57275209 0 0 0 0 0 0 0 0 0 ALL OTHER SERVICES 561499 1296 1296 1296 48371259 83049245 -34677986 10250 10250 0 0 0 1183813 1065432 118381 0 12843976 11559578 1284398 539596 485636 53960 3118667 2806800 311867 1027376 924638 102738 18926 17033 1893 578040 520236 57804 1289968 1160971 128997 0 0 7931678 7138510 793168 5428016 4885215 542801 180210 162189 18021 81432 73289 8143 6361438 5725294 636144 0 -9000 -8100 -900 43063 38757 4306 0 0 21243537 19119183 2124354 5899276 5309348 589928 46978606 42280745 4697861 0 MEDICAL SERVICES & SUPPLIES 374032 336629 37403 RECRUITMENT, RETENTION & EDUCA 331301 298171 33130 UTILITIES, REPAIRS & MAINTENAN 82362 74126 8236 MOTOR VEHICLE & TRANSPORTATION 38419 34577 3842 209857 188871 20986 115784839 104207378 11577461 0 X 18343445 18988377 0 0 2552369 3811704 0 0 0 0 0 0 26914603 8607552 0 0 680795 546293 1527176753 701250756 778051348 825925997 634164080 681234291 263456494 273436439 0 0 478815 478815 201363530 174162526 1926005479 1987191994 33672276 36683060 0 0 0 0 482730000 701240000 0 0 0 0 306809210 79750311 0 0 620431323 639652911 1443642809 1457326282 X 482362670 529865712 0 0 482362670 529865712 1926005479 1987191994 -67413580 114916622 X false true X true false X X X 1 THE MOSES H CONE MEMORIAL HOSPITAL OPERATING CORPORATION 585888823 3 true 23487615 0 1 23487615 0 true false false false false true false false false false false false false false false true DETAIL OF OTHER SUPPORT SCH A, PART IV, SEC A, LINE 6 $10,000 was provided to the National Park Service for support of the Cone Park on the Blue Ridge Parkway. 74503836 74503836 1222718842 571786255 650932587 3484928 3474393 10535 112678121 112601576 76545 113791026 13388532 100402494 825925997 273436439 C 273436439 DEBT SERVICE FUNDS HELD BY TRU 157023637 ESCROW, PAYROLL CORRECTIONS, D -2125 SUPPORT OF TAPM 1923874 DEFERRED COMPENSATION ASSET 221926 SWAP HEDGE ASSET 14995214 174162526 0 INTEREST PAYABLE 4417051 SWAP HEDGE - BOND PREMIUM DISC 0 INTERCOMPANY PAYABLES 640499747 DEFERRED COMPENSATION LIABILIT 222965 DEBT ISSUE COSTS -5486852 639652911 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. true US Department of the Interior BLUE RIDGE PARKWAY 199 Hemphill Kn Asheville NC 28803 999999999 N/A 10000 Book Upkeep of Cone Park MONITORING PROCEDURES FORM 990, SCHEDULE I, PART I, LINE 2 ASSISTANCE IS GIVEN TO QUALIFIED TAX EXEMPT ORGANIZATIONS TO FURTHER THE MISSION OF THE ORGANIZATION. THEY ARE REPORTED TO THE CEO AND TO THE BOARD ON A QUARTERLY BASIS. X X X X X false false false false false false true false false Adamolekun Michelle Executive Vice President and A 0 355122 0 0 0 52689 0 51877 0 53 0 459741 0 0 Akin Terrence President & Chief Executive Of 0 1736 0 137329 0 1360439 0 4633 0 16042 0 1520179 0 0 Barrow Andrew Chief Financial Officer and Se 0 581368 0 142930 0 63483 0 47512 0 15276 0 850569 0 0 Cagle MD Mary Jo President and Chief Executive 0 1093417 0 412527 0 165508 0 57515 0 3982 0 1732949 0 0 Campbell MD John Chair, Trustee 0 226638 0 47493 0 42156 0 48297 0 2704 0 367288 0 0 Carter Robert Senior Vice President and Chie 0 484492 0 109040 0 46841 0 49633 0 11885 0 701891 0 0 Eaton Mandy Chief Operating Officer 0 654047 0 158067 0 99232 0 41000 0 8738 0 961084 0 0 Grapey David Chief Clinical Officer THN 127230 0 41667 0 11891 0 37059 0 4734 0 222581 0 0 0 Haywood Mehee Assistant Treasurer 139653 0 23364 0 2772 0 50272 0 6729 0 222790 0 0 0 Hodges MD Beth Chief Clinical Officer, THN 243955 0 23346 0 15303 0 23211 0 8685 0 314500 0 0 0 Jones Jeffrey Chief Financial Officer & Secr 0 0 0 49305 0 79526 0 1187 0 978 0 130996 0 0 Kitzmiller David Assistant Treasurer 0 159209 0 24457 0 2772 0 29772 0 12148 0 228358 0 0 Langley Elissa Chief Operating Officer, THN 261414 0 63968 0 20975 0 29838 0 6734 0 382929 0 0 0 Meador Joe Assistant Treasurer 0 261550 0 51607 0 18980 0 20500 0 12475 0 365112 0 0 Miller John Chief Investment Officer and T 368070 0 101991 0 71124 0 90275 0 12201 0 643661 0 0 0 Neorr Steven SVP & Chief Adminstrative Offi 82783 0 187588 0 17766 0 47512 0 2456 0 338105 0 0 0 Reade Robert Medical Director, THN 196361 0 31007 0 5334 0 52834 0 8059 0 293595 0 0 0 Rempher Kenneth Executive VP & Assistant Secre 0 79028 0 734440 0 526550 0 57515 0 7042 0 1404575 0 0 Roskelly James Executive VP & Assistant Secre 0 211 0 235712 0 12787 0 52565 0 648 0 301923 0 0 Smith Rene' Assistant Treasurer 0 184252 0 35194 0 4191 0 25710 0 5095 0 254442 0 0 Antrum DNP Vi-Anne Executive Vice President and A 0 355359 0 89387 0 43723 0 27043 0 3936 0 519448 0 0 Bradish Karen Director, THN 142414 0 21174 0 2003 0 19928 0 3832 0 189351 0 0 0 Cornue Christopher Executive Vice President and A 0 260179 0 104184 0 31699 0 10346 0 4332 0 410740 0 0 Fortney Catharine Vice President and Chief Compl 0 180249 0 71284 0 12695 0 7304 0 9033 0 280565 0 0 Park Hanna Executive Director, THN 140274 0 20345 0 705 0 14578 0 5115 0 181017 0 0 0 Priest MD Marlon Executive Vice President and A 0 711496 0 110922 0 142169 0 90275 0 6087 0 1060949 0 0 Tamborino Norine Director, THN 120625 0 17118 0 3077 0 19874 0 1937 0 162631 0 0 0 Wright MD Patrick Trustee 0 213630 0 0 0 14548 0 46924 0 3674 0 278776 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. A Wisconsin Public Finance Authority 273866124 2017-12-22 100000000 Construction of Women's & Children false true false B Wisconsin Public Finance Authority 273866124 2022-06-21 198370000 Construction of Hart & Vascular Fa false true false A 0 0 100000000 0 0 0 0 0 0 100000000 0 0 2020 false false true true B 0 0 198370000 0 0 0 0 0 0 52456512 0 145913488 2025 false false false true A false false true true false 0.00000 0.00000 0.00000 false false false true B false false true true false 0.00000 0.00000 0.00000 false false false true A false true false false false false 0 false 0 false true B false true false false false false 0 false 0 false true A true B true A Wisconsin Public Finance Authority 273866124 2023-02-09 90700000 Refinanced 2001A&B false false false B Wisconsin Public Finance Authority 273866124 2023-02-09 62790000 Refinanced 2004A false false false C Wisconsin Public Finance Authority 273866124 2023-02-09 62790000 Refinanced 2011B false false false D Wisconsin Public Finance Authority 273866124 2023-02-09 62790000 Refinanced 2017B false false false A 0 0 103554898 0 0 102905000 0 0 0 0 0 0 2023 true false true true B 0 0 62790000 0 0 62500000 0 0 0 0 0 0 2023 true false true true C 0 0 62790000 0 0 62500000 0 0 0 0 0 0 2023 true false true true D 0 0 62790000 0 0 62500000 0 0 0 0 0 0 2023 true false true true A false false true true false true 0 false false false true B false false true true false true 0.00000 0.00000 0.00000 false false false true C false false true true false true 0.00000 0.00000 0.00000 false false false true D false false true true false true 0.00000 0.00000 0.00000 false false false true A false true false false false false 0 false 0 false true B false true false false false false 0 false 0 false true C false true false false false false 0 false 0 false true D false true false false false false 0 false 0 false true A true B true C true D true A Wisconsin Public Finance Authority 273866124 2023-02-09 62790000 Refinanced 2013A&B false false false A 0 0 62790000 0 0 62500000 0 0 0 0 0 0 2023 true false true true A false false true true false true 0.00000 0.00000 0.00000 false false false true A false true false false false false 0 false 0 false true A true 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 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. 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 and 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 a conflict so that the disclosure is complete prior to the discussion. TRIAD HEALTHCARE NETWORK LLC 1200 NORTH ELM STREET GREENSBORO NC 27401 300705058 Physicians NC 76369341 54892290 MC PARENT Moses H Cone Memorial Hospital Oper Corp 1200 North Elm Street Greensboro NC 27401 581588823 Operations NC 501(c)(3) 3 MC Parent true Alamance Regional Medical Center Inc 1200 North Elm Street Greensboro NC 27401 560529994 Operations NC 501(c)(3) 3 ARMC HC true Alamance Community & Health Foundation 1200 North Elm Street Greensboro NC 27401 462505818 Funding NC 501(c)(3) 12.B MC Parent true Alamance Regional Medical Center Foundat 1200 North Elm Street Greensboro NC 27401 561681560 Funding NC 501(c)(3) 12.B ARMC HC true ARMC Health Care 1200 North Elm Street Greensboro NC 27401 581681363 Operations NC 501(c)(3) 3 MC Parent true Moses Cone Physician Services Inc 1200 North Elm Street Greensboro NC 27401 800249057 Physicians NC 501(c)(3) 3 MC Parent true Moses Cone Medical Services Inc 1200 North Elm Street Greensboro NC 27401 561714318 Physicians NC 501(c)(3) 3 MC Parent true Moses Cone Affiliated Physicians Inc 1200 North Elm Street Greensboro NC 27401 300554775 Physicians 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 ARMC Physicians Care inc 1200 North Elm Street Greensboro NC 27401 562095382 Physicians NC 501(c)(3) 3 ARMC HC true MC-WL Community Health Foundation 1200 North Elm Street Greensboro NC 27401 562001399 Funding NC 501(c)(3) 12.B MC Parent false 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 Servi NC MC Parent C 1.00000 true Insurance Casualty and Risk Enterprise PO BOX 1159 GRAND CAYMAN CJ KY1-1102 981491204 Self Insuranc CJ MC Parent C 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 true true false false false false true true false false MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP J 46297981 ACCRUAL MOSES CONE PHYSICIAN SERVICES INC P 246607 ACCRUAL MOSES CONE MEDICAL SERVICES INC P 1604189 ACCRUAL MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP Q 2580025 ACCRUAL MOSES CONE AFFILIATED PHYSICIANS INC J 96854 ACCRUAL MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP K 189104 ACCRUAL MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP P 709614 Accrual MOSES CONE PHYSICIAN SERVICES INC Q 646274 Accrual