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MOSES H CONE MEMORIAL HOSPITAL OPERATING CORPORATION
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MOSES H CONE MEMORIAL HOSPITAL OPERATING CORPORATION
Greensboro, NC, US
•
501(c)3
•
EIN
58-1588823
•
www.conehealth.com
•
Hospital
Regional Funder
MOSES H CONE MEMORIAL HOSPITAL OPERATING CORPORATION
Sign up to claim this org
Greensboro, NC, US
•
501(c)3
•
EIN
58-1588823
•
www.conehealth.com
•
Hospital
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2025
(Year End)
$1,998,205,395
Receivables (Non-Related)
80%
Property, Plant, & Equipment (net)
7%
Other Assets
3%
Investments
3%
Inventories
2%
Cash & Equivalents
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in
2025
(Year End)
$236,357,697
Payables & Accruals
51%
Other Liabilities
48%
Grants Payable
2%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$219,399,950
$48,743,787
-78%
Receivables (Non-Related)
$1,431,922,714
$1,594,072,236
+11%
Related-Party Receivables
$0
$0
-
Inventories
$47,301,432
$49,698,190
+5%
Prepaid Expenses
$27,560,934
$34,456,560
+25%
Investments
$54,530,195
$53,498,210
-2%
Property, Plant, & Equipment (net)
$135,882,723
$148,642,421
+9%
Other Assets
$80,664,500
$69,093,991
-14%
Total Assets
$1,997,262,448
$1,998,205,395
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$149,607,536
$119,696,795
-20%
Grants Payable
$5,062,699
$4,102,119
-19%
Deferred Revenue
$151,681
$140,237
-8%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$116,995,587
$112,418,546
-4%
Total Liabilities
$271,817,503
$236,357,697
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$21,402,154
$2,675,537
-87%
Unrestricted Net Assets
$1,704,042,791
$1,759,172,161
+3%
Net assets
2024
2025
Change
Net assets
+$1,725,444,945
+$1,761,847,698
+2%
Balance Sheet