CHEROKEE HEALTH SYSTEMS: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: CHEROKEE HEALTH SYSTEMS (EIN 62-0637925)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2025-04-11
IRS object ID: 202541019349300319
Schema version: 2023v6.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-04-11T13:08:05-05:00	ReturnTs
Tax Period End	2024-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	621517792	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PYA P C	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2220 SUTHERLAND AVE	AddressLine1Txt
City	KNOXVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37919	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	620637925	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHEROKEE HEALTH SYSTEMS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CHER	BusinessNameControlTxt
Phone	8655440406	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2018 WESTERN AVENUE	AddressLine1Txt
City	KNOXVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37921	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANDY RHEA	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	8655440406	PhoneNum
Signature	2025-04-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DEBORAH O ERNSBERGER	PreparerPersonNm
PTIN	P00364912	PTIN
Phone	8656730844	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ANDY RHEA	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2018 WESTERN AVENUE	AddressLine1Txt
City	KNOXVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37921	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$100,103,431	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CHEROKEEHEALTH.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1960	FormationYr
Legal Domicile State	TN	LegalDomicileStateCd
Activity Or Mission	THE ORGANIZATION PROVIDES MEDICAL AND BEHAVIORAL HEALTH SERVICES TO INDIVIDUALS ON A SLIDING FEE BASIS. CHS OPERATES FEDERALLY QUALIFIED HEALTH AND COMMUNITY MENTAL HEALTH SERVICES.	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	794	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$24,679,958	PYContributionsGrantsAmt
CY Contributions Grants	$32,160,927	CYContributionsGrantsAmt
PY Program Service Revenue	$51,942,044	PYProgramServiceRevenueAmt
CY Program Service Revenue	$62,514,715	CYProgramServiceRevenueAmt
PY Investment Income	$3,809,714	PYInvestmentIncomeAmt
CY Investment Income	$4,060,162	CYInvestmentIncomeAmt
PY Other Revenue	$149,385	PYOtherRevenueAmt
CY Other Revenue	$182,229	CYOtherRevenueAmt
PY Total Revenue	$80,581,101	PYTotalRevenueAmt
CY Total Revenue	$98,918,033	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$42,214,475	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$42,889,424	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$25,636,216	PYOtherExpensesAmt
CY Other Expenses	$31,565,379	CYOtherExpensesAmt
PY Total Expenses	$67,850,691	PYTotalExpensesAmt
CY Total Expenses	$74,454,803	CYTotalExpensesAmt
PY Revenues Less Expenses	$12,730,410	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$24,463,230	CYRevenuesLessExpensesAmt
Total Assets BOY	$108,748,769	TotalAssetsBOYAmt
Total Assets EOY	$136,758,924	TotalAssetsEOYAmt
Total Liabilities BOY	$24,358,369	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$27,694,784	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$84,390,400	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$109,064,140	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	THE MISSION OF CHS IS TO ENHANCE THE HEALTH AND WELL-BEING OF OUR COMMUNITY BY PROVIDING HIGH-QUALITY, INTEGRATED, COMPREHENSIVE, AND PERSON-CENTERED HEALTHCARE FOR ALL.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$59,861,377	ExpenseAmt
Revenue	$62,567,850	RevenueAmt
Desc	CHEROKEE HEALTH SYSTEMS IS COMMITTED TO ENSURING EVERY INDIVIDUAL HAS ACCESS TO EFFECTIVE, HIGH-QUALITY CARE. WE OFFER A WIDE ARRAY OF COMPREHENSIVE HEALTH SERVICES TO CHILDREN, ADULTS, AND SENIORS AND OFFER A SLIDING-FEE SCALE TO THOSE WHO MEET CERTAIN HOUSEHOLD SIZE AND INCOME GUIDELINES. CHEROKEE PROVIDED THE FOLLOWING SERVICES DURING THE YEAR ENDED JUNE 30, 2024:BEHAVIORAL - PROVIDED 183,934 SERVICES TO 28,940 PATIENTS DURING THE FISCAL YEAR. OF THESE PATIENTS,8,121 RECEIVED SERVICES THAT WERE NOT COVERED BY A THIRD PARTY PAYER (UNINSURED). MEDICAL - PROVIDED 211,857 SERVICES TO 54,850 PATIENTS DURING THE FISCAL YEAR. OF THESE PATIENTS, 16,321 RECEIVED SERVICES THAT WERE NOT COVERED BY A THIRD PARTY PAYER (UNINSURED). PHARMACEUTICAL - FILLED 92,627 PRESCRIPTIONS UNDER THE FEDERAL 340(B) DRUG PROGRAM DURING THE FISCAL YEAR. OF THAT NUMBER, 29,688 PRESCRIPTIONS WERE NOT COVERED BY A THIRD PARTY PAYER (UNINSURED).	Desc
Total Program Service Expenses	$59,861,377	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	76	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	794	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	14	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	TN	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANDY RHEA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4235877337	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2018 WESTERN AVENUE	AddressLine1Txt
City	KNOXVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37921	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
JOE HANIFORD
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
BILL LENCZYNSKI
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
KENNETH GLASS
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
KEN KNIGHT
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
NANCY SIRIANNI
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
ROSA MAR
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
SHEILA SPIRES
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
PAUL FARRIER
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
DALE MITCHELL
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
ALEX RODRIGUEZ
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
MICHAEL COVINGTON
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
VERA BYRD
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
JULIA GUNN
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
JUDITH MEHAFFEY
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
PARINDA KHATRI
CEO	67.00		Yes (X)	$358,461	$0	$20,754
ANDY RHEA
CFO	48.00		Yes (X)	$236,176	$0	$20,470
SUZANNE BAILEY
COO	54.00		Yes (X)	$192,618	$0	$22,575
GAIL REILLY
VP OF MEDICAL SERVICES	44.00			$250,200	$0	$32,576	Yes (X)
CINDY PERRY
VP OF PSYCHIATRIC SERVICES	48.00			$253,506	$0	$31,950		Yes (X)
MICHAEL HUGHES
PSYCHIATRIST	51.00			$245,044	$0	$8,224		Yes (X)
BRADLEY PAUL CARTER
ASSISTANT DIRECTOR OF PRIMARY CARE	60.00			$218,421	$0	$19,405		Yes (X)
HAL MONCIER
PHYSICIAN	41.00			$216,496	$0	$18,839		Yes (X)
ANICKA KOLARIK
ASSISTANT DIRECTOR OF PRIMARY CARE	41.00			$213,968	$0	$19,622		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,184,890	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$194,415	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	77	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
SYNERGY BILLING LLC
1200 SYNERGY WAY	HOLLY HILL	FL	32117	REVENUE CYCLE MANAGER	$2,268,968
CHRONIC CARE STAFFING LLC
654 COLEMAN BLVD UNIT 101	MT PLEASANT	SC	29464	CONTRACT WORKER	$998,690
RACKLEY EAST TN (CM HENLEY COMPANY LLC)
2117 MITCHELL ST	KNOXVILLE	TN	37917	ROOF REPLACEMENTS	$354,709
CLOUDMED
5700 GRANITE PARKWAY	PLANO	TX	75024	PLATFORM FOR CLAIMS	$317,097
SOUTHERN GRACE CLEANING II
7644 NORRIS FREEWAY	KNOXVILLE	TN	37938	CLEANING SERVICES	$314,406

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	11	CntrctRcvdGreaterThan100KCnt
Government Grants	$22,511,332	GovernmentGrantsAmt
All Other Contributions	$9,649,595	AllOtherContributionsAmt
Total Contributions	$32,160,927	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATIENT SERVICE FEES	624100	$61,314,571	$61,314,571
MANAGEMENT & ADMIN FEES	621110	$1,200,144	$1,200,144

Field	Value	IRS element (for citing)
Total Program Service Revenue	$62,514,715	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,245,560	TotalRevenueColumnAmt
Exclusion	$5,245,560	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$129,094	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$129,094	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$129,094	TotalRevenueColumnAmt
Exclusion	$129,094	ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$1,185,398	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$1,185,398	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$1,185,398	TotalRevenueColumnAmt
Exclusion	-$1,185,398	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Business	900099	BusinessCd
Total Revenue Column	$53,135	TotalRevenueColumnAmt
Related Or Exempt Func Income	$53,135	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$53,135	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$98,918,033	TotalRevenueColumnAmt
Related Or Exempt Func Income	$62,567,850	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$4,189,256	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,133,830	TotalAmt
Program Services	$828,065	ProgramServicesAmt
Management And General	$305,765	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$33,934,088	TotalAmt
Program Services	$26,740,484	ProgramServicesAmt
Management And General	$7,193,604	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$7,821,506	TotalAmt
Program Services	$5,720,289	ProgramServicesAmt
Management And General	$2,101,217	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$356,522	TotalAmt
Program Services	$351,795	ProgramServicesAmt
Management And General	$4,727	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,135,874	TotalAmt
Program Services	$9,656,036	ProgramServicesAmt
Management And General	$479,838	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,927,693	TotalAmt
Program Services	$1,477,190	ProgramServicesAmt
Management And General	$450,503	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$290,366	TotalAmt
Program Services	$152,048	ProgramServicesAmt
Management And General	$138,318	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$427,973	TotalAmt
Program Services	$13,572	ProgramServicesAmt
Management And General	$414,401	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$2,706,297	TotalAmt
Program Services	$1,923,555	ProgramServicesAmt
Management And General	$782,742	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$371,751	TotalAmt
Program Services	$78,679	ProgramServicesAmt
Management And General	$293,072	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
PROFESSIONAL SERVICES A	$11,867,272	$10,362,427	$1,504,845
DRUGS AND MEDICINE	$1,333,204	$1,333,204
COMMUNICATIONS	$836,545	$641,678	$194,867
MAINTENANCE AND REPAIRS	$628,143	$228,183	$399,960

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$683,739	TotalAmt
Program Services	$354,172	ProgramServicesAmt
Management And General	$329,567	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$74,454,803	TotalAmt
Program Services	$59,861,377	ProgramServicesAmt
Management And General	$14,593,426	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$16,341,776	BOYAmt
EOY	$23,139,903	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$14,035,958	BOYAmt
EOY	$23,322,845	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,742,606	BOYAmt
EOY	$3,987,177	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,145,353	BOYAmt
EOY	$2,472,529	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$287,033	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$933,067	BOYAmt
EOY	$554,595	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$76,979,284	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$30,178,457	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$41,757,833	BOYAmt
EOY	$46,800,827	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$22,901,955	BOYAmt
EOY	$29,683,993	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$200,500	BOYAmt
EOY	$150,500	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$63,138	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$5,689,721	BOYAmt
EOY	$6,296,384	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$108,748,769	BOYAmt
EOY	$136,758,924	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$6,929,332	BOYAmt
EOY	$7,954,484	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$90,251	BOYAmt
EOY	$149,190	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$13,227,567	BOYAmt
EOY	$14,855,049	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,111,219	BOYAmt
EOY	$4,736,061	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$24,358,369	BOYAmt
EOY	$27,694,784	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$84,390,400	BOYAmt
EOY	$109,064,140	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$84,390,400	BOYAmt
EOY	$109,064,140	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$108,748,769	BOYAmt
EOY	$136,758,924	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$24,463,230	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$187,139	NetUnrlzdGainsLossesInvstAmt
Prior Period Adjustments	$23,371	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Hospital	Yes (X)	HospitalInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	0	AgentTrusteeEtcInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$200,500	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$50,000	InvestmentEarningsOrLossesAmt
End Year Balance	$150,500	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$250,500	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$50,000	InvestmentEarningsOrLossesAmt
End Year Balance	$200,500	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$250,500	BeginningYearBalanceAmt
End Year Balance	$250,500	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$250,500	BeginningYearBalanceAmt
End Year Balance	$250,500	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$250,500	BeginningYearBalanceAmt
End Year Balance	$250,500	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Term Endowment Balance EOY	1.00000	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,202,404	OtherCostOrOtherBasisAmt
Book Value	$6,202,404	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$51,463,587	OtherCostOrOtherBasisAmt
Depreciation	$20,931,277	DepreciationAmt
Book Value	$30,532,310	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,182,316	OtherCostOrOtherBasisAmt
Depreciation	$799,992	DepreciationAmt
Book Value	$382,324	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$10,581,511	OtherCostOrOtherBasisAmt
Depreciation	$8,447,188	DepreciationAmt
Book Value	$2,134,323	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,549,466	OtherCostOrOtherBasisAmt
Book Value	$7,549,466	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$46,800,827	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
LONG TERM DEBT	$3,758,564
SHORT TERM DEBT	$976,046
OTHER LIABILITIES	$1,451

Field	Value	IRS element (for citing)
Total Liability	$4,736,061	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$99,105,172	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$187,139	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$187,139	RevenueNotReportedAmt
Revenue Subtotal	$98,918,033	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$98,918,033	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$74,454,803	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$74,454,803	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$74,454,803	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART V, LINE 4:	THE ENDOWMENT FUNDS ARE INTENDED FOR USE IN THE ADVANCEMENT OF HEALTHCARE ACCESS, INCLUDING THE TREATMENT OF CHEMICALLY DEPENDENT WOMEN.
PART X, LINE 2:	THE COMPANY IS CLASSIFIED AS A COMPANY EXEMPT FROM INCOME TAX UNDER IRS CODE SECTION 501(C)(3), AND ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE COMPANY HAS NO UNCERTAIN TAX POSITIONS AT JUNE 30, 2024. AT JUNE 30, 2024, TAX RETURNS FILED FOR FISCAL YEARS 2021 THROUGH 2023 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
PARINDA KHATRI
CEO	$300,423	$0	$200	$0	$57,838	$0	$20,754	$0	$0	$0	$379,215	$0	$0	$0
ANDY RHEA
CFO	$205,769	$0	$200	$0	$30,207	$0	$14,171	$0	$6,299	$0	$256,646	$0	$0	$0
SUZANNE BAILEY
COO	$176,937	$0	$2,700	$0	$12,981	$0	$11,557	$0	$11,018	$0	$215,193	$0	$0	$0
GAIL REILLY
VP OF MEDICAL SERVICES	$250,000	$0	$200	$0	$0	$0	$15,012	$0	$17,564	$0	$282,776	$0	$0	$0
CINDY PERRY
VP OF PSYCHIATRIC SERVICES	$250,798	$0	$2,708	$0	$0	$0	$15,210	$0	$16,740	$0	$285,456	$0	$0	$0
MICHAEL HUGHES
PSYCHIATRIST	$232,461	$0	$2,525	$0	$10,058	$0	$7,351	$0	$873	$0	$253,268	$0	$0	$0
BRADLEY PAUL CARTER
ASSISTANT DIRECTOR OF PRIMARY CARE	$216,058	$0	$2,363	$0	$0	$0	$13,106	$0	$6,299	$0	$237,826	$0	$0	$0
HAL MONCIER
PHYSICIAN	$203,400	$0	$2,221	$0	$10,875	$0	$12,989	$0	$5,850	$0	$235,335	$0	$0	$0
ANICKA KOLARIK
ASSISTANT DIRECTOR OF PRIMARY CARE	$194,670	$0	$15,298	$0	$4,000	$0	$8,539	$0	$11,083	$0	$233,590	$0	$0	$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 WAS DISTRIBUTED TO THE BOARD MEMBERS AND REVIEWED BEFORE THE FORM WAS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	THE CONFLICT OF INTEREST POLICY IS DISCUSSED IN PERSON WITH EACH POTENTIAL BOARD MEMBER. WHEN MANAGEMENT BECOMES AWARE OF A POTENTIAL CONFLICT, IT IS DISCUSSED IN DEPTH WITH UPPER MANAGEMENT AND THE BOARD.
FORM 990, PART VI, SECTION B, LINE 15	THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE CEO'S COMPENSATION ANNUALLY. SURVEYS FROM SIMILAR ORGANIZATIONS (NACHC OR MGMA) ARE ALSO USED TO MAKE SURE COMPENSATION IS IN LINE WITH COMPARABLE-SIZED ORGANIZATIONS. BOARD MEMBERS PROVIDE FEEDBACK FROM THE COMMUNITY AND WORK WITH THE CEO TO DISCUSS AND ESTABLISH PERFORMANCE CRITERIA. THE CEO REVIEWS THE ANNUAL COMPENSATION FOR ALL SENIOR MANAGEMENT. SURVEYS FROM SIMILAR ORGANIZATIONS (NACHC OR MGMA) ARE ALSO USED TO MAKE SURE COMPENSATION IS IN LINE WITH COMPARABLE-SIZED ORGANIZATIONS. ANNUAL PERFORMANCE IS REVIEWED AGAINST PREDETERMINED TARGETS AND CEO PROVIDES FEEDBACK FROM THE COMMUNITY AND VARIOUS PROGRAM STAFF AT CHS. CEO AND MANAGEMENT STAFF WORK TOGETHER TO DISCUSS AND ESTABLISH PERFORMANCE CRITERIA.
FORM 990, PART VI, SECTION C, LINE 19	THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
FORM 990, PART XII, LINE 2C:	ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE COMMITTEE AND RESPONSIBILITIES HAVE NOT CHANGED FROM PRIOR YEAR.