2023-08-14T12:44:19-05:00 2022-09-30 PwC US Tax LLP 400 BELLEMEADE STREET SUITE 402 GREENSBORO NC 27401 990 2021-10-01 560532302 THE MOSES H CONE MEMORIAL HOSPITAL % ANDY BARROW MOSE 3368327000 1200 NORTH ELM STREET GREENSBORO NC 27401 Andrew Barrow CFO 3368327000 2023-07-12 true Andrew Barrow 999009999 CAROLINE D GRIFFIN P00960141 3366652700 3 2021 2023-04-26 12:10:37Z Mary Jo Cagle 1200 NORTH ELM STREET GREENSBORO NC 27401 3445627986 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 9 282 0 0 9342 658 108305228 83173578 38056568 46784141 89256 7889 146460394 129966266 75250 60250 0 0 25976735 20071575 0 0 0 106063018 96197315 132115003 116329140 14345391 13637126 1825799942 1926005479 1257389404 1443642809 568410538 482362670 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 23402944 10250 Support of Cone Health Operations 36476605 50000 37955438 Triad Health Network 20201449 45218141 Hold and operate property for Cone Health System 23298777 Hold Debt and Investments for Cone Health 1322477 Subsidize Physician Practices 24621254 104702252 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 39 0 282 true false true CJ false false false false false false false X 14 9 false false false false false false false true true false false true true true true true true true true true true NC X X ANDY BARROW 3368327000 1200 NORTH ELM STREET GREENSBORO NC 27401 X Akin Terrence President & Chief Executive Of 0.0 40.0 X 0 3849703 84725 Cagle MD Mary Jo President & CEO 0.0 40.0 X X 0 2324056 81963 Jones Jeffrey Chief Financial Officer & Secr 0.0 40.0 X 0 1639725 18678 Rempher Kenneth Executive VP & Assistant Secre 0.0 40.0 X 0 949990 79253 Neorr Steven SVP & Chief Adminstrative Offi 40.0 0.0 X 883966 0 75745 Roskelly James Executive VP & Assistant Secre 0.0 40.0 X 0 773678 119004 Eaton Mandy COO 0.0 40.0 X 0 824126 63957 Barrow Andrew CFO & Secretary 0.0 40.0 X 0 735682 40617 Carter Robert VP & General Counsel 0.0 40.0 X 0 647653 80509 Miller John CIO & Treasurer 40.0 0.0 X 533528 0 101916 Simms Michael VP & Assistant Treasurer 0.0 40.0 X 0 380066 107704 Grapey David Chief Clinical Officer THN 40.0 0.0 X 307312 0 81502 Meador Joe Assistant Treasurer 0.0 40.0 X 0 298201 73556 Langley Elissa Chief Operating Officer THN 40.0 0.0 X 329252 0 35968 Reade Robert Medical Director, THN 40.0 0.0 X 238473 0 76139 Osborne James Executive Medical Director, TH 40.0 0.0 X 234929 0 42559 Mehta Aashka VP Nursing Administration, THN 40.0 0.0 X 209217 0 57292 Smith Rene' Assistant Treasurer 0.0 40.0 X 0 223480 28814 Haywood Mehee Assistant Treasurer 40.0 0.0 X 160007 0 77097 Rumple Rhonda Director, THN 40.0 0.0 X 211439 0 22780 Kitzmiller David Assistant Treasurer 0.0 40.0 X 0 188582 40274 Adamolekun Michelle Executive VP & Assistant Secre 0.0 40.0 X 0 170970 39121 Williams Lauren Executive Director, THN 40.0 0.0 X 170961 0 36479 Hodges MD Beth Chief Clinical Officer 40.0 0.0 X 167387 0 29721 Johnson Julie Assistant Treasurer 0.0 40.0 X 0 125491 16401 Balsley III Jacob B Trustee 0.0 0.0 X 0 0 0 Boylston MD Yun 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 Cone Edward Trustee 0.0 0.0 X 0 0 0 Douglas Mae Chair, Trustee 0.0 0.0 X X 0 0 0 Gonzalez Maria Trustee 0.0 0.0 X 0 0 0 Hayes William Trustee 0.0 0.0 X 0 0 0 Hornday FD Trustee 0.0 0.0 X 0 0 0 Maxwell MD James Vice Chair, Trustee 0.0 0.0 X X 0 0 0 Samet Arthur Trustee 0.0 0.0 X 0 0 0 Simms Carole Trustee 0.0 0.0 X 0 0 0 Stringer MD Arthur Trustee 0.0 0.0 X 0 0 0 Cornue Christopher EVP & Assistant Secretary 0.0 0.0 X 0 0 0 3446471 13131403 1511774 11 true true false MCM Resourcing LLC 1514 W Academy St MADISON NC 27025 General contractor 1084947 Brasfield Gorrie LLC 3021 7th Avenue BIRMINGHAM AL 35233 Facility Planning 24042521 D L Construction 2606 Phoenix Dr Suite 504 GREENSBORO NC 27406 Facility Planning 13270058 Hayco Construction LLC 129 Carson St Suite C PILOT MOUNTAIN NC 27041 Construction Greensboro Building Services 800 Forest Hill Drive Greensboro NC 27410 General Contractor 884850 5 658 658 PATIENT REVENUE - THN 531120 20407276 20407276 MEMBERSHIP FEES IN THN 531120 350700 350700 LEASE OF SPACE WITHIN CONE 531120 45218140 45218140 SVC TO AFFILIATES/NON-AFFILIATES 531120 17197462 17197462 83173578 19575334 19575334 0 0 0 0 0 3281441282 61429244 3256519467 59142253 24921815 2286991 27208807 27208807 0 0 0 0 0 0 0 0 0 ALL OTHER SERVICES 900099 7889 7889 7889 129966266 83181467 46784141 60250 60250 0 0 0 1862920 1676628 186292 0 13467653 12120888 1346765 580211 522190 58021 3143071 2828764 314307 1017720 915948 101772 48621 43759 4862 472231 425008 47223 2844746 2560271 284475 0 0 7566322 6809690 756632 6181931 5563738 618193 85870 77283 8587 160774 144697 16077 6368260 5731434 636826 0 9773 8796 977 32440 29196 3244 0 0 18469574 16622617 1846957 5890146 5301131 589015 45652780 41087502 4565278 0 MEDICAL SERVICES & SUPPLIES 1725812 1553231 172581 RECRUITMENT, RETENTION & EDUCA 341806 307625 34181 UTILITIES, REPAIRS & MAINTENAN 173051 155746 17305 MOTOR VEHICLE & TRANSPORTATION 13259 11933 1326 159919 143927 15992 116329140 104702252 11626888 0 X 61896430 18343445 0 0 287783 2552369 0 0 0 0 0 0 49445150 26914603 0 0 2118577 680795 1438953157 660901809 761976034 778051348 713602692 634164080 229789524 263456494 0 0 478815 478815 6204937 201363530 1825799942 1926005479 46484690 33672276 0 0 0 0 258425000 482730000 0 0 0 0 339600332 306809210 0 0 612879382 620431323 1257389404 1443642809 X 568410538 482362670 0 0 568410538 482362670 1825799942 1926005479 13637126 -99684994 X false true X true false X X X 1 THE MOSES H CONE MEMORIAL HOSPITAL OPERATING CORPORATION 585888823 3 true 24405215 0 1 24405215 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. 61531462 61531462 1214303529 536619163 677684366 3484928 3443711 41217 108270822 108176091 94731 51362416 12662844 38699572 778051348 263023615 C INVESTMENT IN JOINT VENTURES 432879 F 263456494 DEBT SERVICE FUNDS HELD BY TRU 187768111 ESCROW, PAYROLL CORRECTIONS, D -1500 SUPPORT OF TAPM 2001121 DEFERRED COMPENSATION ASSET 245450 SWAP HEDGE ASSET 11350348 201363530 0 INTEREST PAYABLE 4578435 SWAP HEDGE - BOND PREMIUM DISC 0 INTERCOMPANY PAYABLES 619877046 DEFERRED COMPENSATION LIABILIT 245449 DEBT ISSUE COSTS -4269607 620431323 X Text of Fin 48 (ASC 740) Footnote FORM 990, SCHEDULE D, PART X, LINE 2 As of September 30, 2022 and 2021, 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 Greensboro Housing Coalition 1031 Summit Ave Suite 1E-2 Greensboro NC 27405 561727193 501(c)(3) 50000 Book Build Grant 2 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 VP & Assistant Secre 0 34681 0 130206 0 6083 0 19621 0 19500 0 210091 0 0 Akin Terrence President & Chief Executive Of 0 624350 0 2426017 0 799336 0 50505 0 34220 0 3934428 0 0 Barrow Andrew CFO & Secretary 0 543708 0 129831 0 62143 0 26325 0 14292 0 776299 0 0 Cagle MD Mary Jo President & CEO 0 955144 0 1228585 0 140327 0 55887 0 26076 0 2406019 0 0 Carter Robert VP & General Counsel 0 481157 0 127132 0 39364 0 49005 0 31504 0 728162 0 0 Eaton Mandy COO 0 557073 0 184092 0 82961 0 39000 0 24957 0 888083 0 0 Haywood Mehee Assistant Treasurer 129519 0 27716 0 2772 0 48272 0 28825 0 237104 0 0 0 Hodges MD Beth Chief Clinical Officer 140968 0 25459 0 960 0 17242 0 12479 0 197108 0 0 0 Johnson Julie Assistant Treasurer 0 3283 0 33634 0 88574 0 15077 0 1324 0 141892 0 0 Jones Jeffrey Chief Financial Officer & Secr 0 68502 0 951647 0 619576 0 8258 0 10420 0 1658403 0 0 Kitzmiller David Assistant Treasurer 0 157340 0 28470 0 2772 0 28772 0 11502 0 228856 0 0 Langley Elissa Chief Operating Officer THN 243618 0 64808 0 20826 0 28838 0 7130 0 365220 0 0 0 Meador Joe Assistant Treasurer 0 237292 0 46309 0 14600 0 39000 0 34556 0 371757 0 0 Miller John CIO & Treasurer 379707 0 101053 0 52768 0 70161 0 31755 0 635444 0 0 0 Neorr Steven SVP & Chief Adminstrative Offi 405120 0 420922 0 57924 0 45825 0 29920 0 959711 0 0 0 Osborne James Executive Medical Director, TH 162049 0 53290 0 19590 0 33115 0 9444 0 277488 0 0 0 Rempher Kenneth Executive VP & Assistant Secre 0 569246 0 287941 0 92803 0 50505 0 28748 0 1029243 0 0 Roskelly James Executive VP & Assistant Secre 0 422421 0 236919 0 114338 0 88647 0 30357 0 892682 0 0 Simms Michael VP & Assistant Treasurer 0 260866 0 76201 0 42999 0 73851 0 33853 0 487770 0 0 Smith Rene' Assistant Treasurer 0 184234 0 36714 0 2532 0 23875 0 4939 0 252294 0 0 Grapey David Chief Clinical Officer THN 262717 0 40152 0 4443 0 47346 0 34156 0 388814 0 0 0 Reade Robert Medical Director, THN 199326 0 33813 0 5334 0 50045 0 26094 0 314612 0 0 0 Rumple Rhonda Director, THN 170453 0 37636 0 3350 0 16190 0 6590 0 234219 0 0 0 Williams Lauren Executive Director, THN 145292 0 23796 0 1873 0 27476 0 9003 0 207440 0 0 0 Mehta Aashka VP Nursing Administration, THN 167767 0 39021 0 2429 0 36500 0 20792 0 266509 0 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 North Carolina Medical Care Commission 521309402 2011-09-21 50000000 Construction of Patient Care Facil false true false B North Carolina Medical Care Commission 521309402 2004-10-19 47500000 Purchase Capital Equip WL Bond false true false C North Carolina Medical Care Commission 521309402 2011-08-03 47980000 Refinanced 2008 Series and Issuanc false true false A 0 0 50000000 0 0 0 0 0 0 50000000 0 0 2011 false false true true B 0 0 47500000 0 0 0 829975 834949 0 33246212 12588864 0 2006 true false true true C 0 0 47980000 0 0 0 157229 0 0 0 47822771 0 2011 true false true true A false false true true false 0 false false false true B false false true true false 0 false false false true C false false true true false 0 false false false true A false false false false true false 0 false false 0 false true B false false false false true false 0 false 0 false true C false false false false true false 0 false 0 false true A true B true C true A North Carolina Medical Care Commission 521309402 2011-09-21 50000000 Construction of Patient Care Facil false true false B North Carolina Medical Care Commission 521309402 2013-11-18 88775000 Defeasance & Capital Expenditures true true false C North Carolina Medical Care Commission 521309402 2013-11-18 25000000 Defeasance & Capital Expenditures true true false D North Carolina Medical Care Commission 521309402 2013-11-18 16410000 Defeasance & Capital Expenditures true true false A 0 0 50000000 0 0 0 0 0 0 50000000 0 0 2011 false false true true B 0 0 88775000 0 0 20392565 0 0 0 40603723 27778712 0 2013 true true true true C 0 0 25000000 0 0 5742767 0 0 0 11486908 7770325 0 2013 true true true true D 0 0 16410000 0 0 3769552 0 0 0 7540006 5100442 0 2013 true true true true A false false true true false 0 false false false true B false false true true false 0 false true true true C false false true true false 0 false true true true D false false true true false 0 false true true true A false false false false true 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 2017-12-22 100000000 Construction of Women's & Children false true false B Wisconsin Public Finance Authority 273866124 2017-12-22 60000000 Construction of Women's & Children false true false C Wisconsin Public Finance Authority 273866124 2022-06-21 198370000 Construction of Hart & Vascular Fa false true false D Bank Direct Purchase 2022-07-08 61700000 Refinanced HP loan, and portions o false true false A 0 0 100000000 0 0 0 0 0 0 100000000 0 0 2020 false false true true B 0 0 60000000 0 0 0 0 0 0 60000000 0 0 2020 false false true true C 0 0 198370000 0 0 0 0 0 0 19716683 0 178653317 2025 false false false true D 0 0 61700000 0 0 0 0 0 0 0 61700000 0 2022 true false true true A false false true true false 0 false false false true B false false true true false 0 false false false true C false false true true false 0 false false false true D false false true true false 0 false false false true A false true false false false false 0 false 0 false true B false true false false true 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 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 Moses Cone Medical Services Inc 1200 North Elm Street Greensboro NC 27401 561714318 Physicians 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 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 Health Care 1200 North Elm Street Greensboro NC 27401 581681363 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 Regional Medical Center Foundat 1200 North Elm Street Greensboro NC 27401 561681560 Funding NC 501(c)(3) 12.B 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 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 Ser NC WLCHS N/A false false NSC Greensboro West LLC 3000 Riverchase Galleria Birmingham AL 35244 472847536 Physicians AL MC Med Svcs N/A false false Wesley Long Community Health Services 1200 North Elm Street Greensboro NC 27401 561441377 Medical Services NC MC Parent C true Care-N-Care of North Carolina 1200 North Elm Street Greensboro NC 27401 472847536 Insurance NC WLCHS C true Insurance Casualty and Risk Enterprise PO BOX 1159 GRAND CAYMAN CJ KY1-1102 981491204 Self Insurance CJ MC Parent C true Wellsmith Inc 3700 N Capital of Texas Hwy Ste 450 Austin TX 78746 823045731 Software TX WLCHS 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 true true true false false MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP J 45116714 ACCRUAL MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP K 558973 ACCRUAL MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP P 688945 ACCRUAL MOSES H CONE MEMORIAL HOSPITAL OPERATING CORP Q 2491210 ACCRUAL MOSES CONE PHYSICIAN SERVICES INC P 646752 ACCRUAL MOSES CONE PHYSICIAN SERVICES INC Q 736670 ACCRUAL MOSES CONE AFFILIATED PHYSICIANS INC J 101426 Accrual MOSES CONE MEDICAL SERVICES INC P 1245364 Accrual