2018-10-05T09:37:51-04:00 2018-03-31 382963463 QUAST JANKE & CO CPA'S PC 1010 N JOHNSON BAY CITY MI 48708 990 2017-04-01 382853534 CHERRY STREET SERVICES INC CHER 6167762128 100 CHERRY ST SE GRAND RAPIDS MI 495034526 TASHA BLACKMON CEO 6167762128 2018-09-14 true DAVID G GWIZDALA CPA P00234130 9898924549 2018-09-14 68.188.255.226 2018-10-05 08:37:51 CD P 982859116B0574F7CA29A53D21DB9135AC6AF44E 35151AB48239936C9FE773E176FEC397AD76E792 2017 2018-06-14 16:35:46Z TASHA BLACKMON 84434768 false X CHERRYHEALTH.ORG X 1986 MI CHERRY STREET SERVICES, INC. IMPROVES THE HEALTH AND WELLNESS OF INDIVIDUALS BY PROVIDING COMPREHENSIVE PRIMARY AND BEHAVIORAL HEALTH CARE WHILE ENCOURAGING ACCESS BY THOSE WHO ARE UNDERSERVED. 20 20 1086 20 -9992 -566 14964532 13802398 61131189 66313749 458708 516373 -12892 3686709 76541537 84319229 0 0 50971134 53376756 0 248432 23501663 24471804 74472797 77848560 2068740 6470669 58543602 56893547 10490616 8633085 48052986 48260462 X CHERRY STREET HEALTH SERVICES IMPROVES THE HEALTH AND WELLNESS OF INDIVIDUALS BY PROVIDING COMPREHENSIVE PRIMARY AND BEHAVIORAL CARE WHILE ENCOURAGING ACCESS BY THOSE WHO ARE UNDERSERVED. false false 23664033 23440401 MEDICAL SERVICES - TO PROVIDE THE HIGHEST QUALITY AND MOST EFFECTIVE PRIMARY HEALTH CARE SERVICES TO PEOPLE OF ALL ECONOMIC LEVELS, WITH A SPECIAL SENSITIVITY TO THE NEEDS OF ECONOMICALLY DISADVANTAGED PEOPLE OF DIVERSE CULTURAL BACKGROUNDS, REMOVING BARRIERS TO HEALTHCARE AND PROMOTING PREVENTION, PERSONAL RESPONSIBILITY, INTERDISCIPLINARY TREATMENT, HEALTH EDUCATION AND COLLABORATION WITH OTHER COMMUNITY PARTNERS AND INTEGRATED WITH OTHER COMPONENTS OF A PATIENT'S OVERALL HEALTH. 18276196 18190165 BEHAVIORAL SERVICES - TO PROVIDE THE HIGHEST QUALITY AND MOST EFFECTIVE BEHAVIORAL HEALTH CARE SERVICES (INTEGRATED WITH PHYSICAL HEALTH CARE) TO PEOPLE OF ALL ECONOMIC LEVELS, WITH A SPECIAL SENSITIVITY TO THE NEEDS OF ECONOMICALLY DISADVANTAGED PEOPLE OF DIVERSE CULTURAL BACKGROUNDS, REMOVING BARRIERS TO BEHAVIORAL HEALTHCARE AND PROMOTING PREVENTION, PERSONAL RESPONSIBILITY, INTERDISCIPLINARY TREATMENT, EDUCATION AND COLLABORATION WITH OTHER COMMUNITY PARTNERS. 15415675 19328521 DENTAL SERVICES - TO PROVIDE THE HIGHEST QUALITY AND MOST EFFECTIVE DENTAL CARE SERVICES TO PEOPLE OF ALL ECONOMIC LEVELS, WITH A SPECIAL SENSITIVITY TO THE NEEDS OF ECONOMICALLY DISADVANTAGED PEOPLE OF DIVERSE CULTURAL BACKGROUNDS, REMOVING BARRIERS TO DENTAL CARE AND PROMOTING PREVENTION, PERSONAL RESPONSIBILITY, AND DENTAL HEALTH EDUCATION. 14348560 5354662 CORRECTIONS - TO PROVIDE THE HIGHEST QUALITY AND MOST EFFECTIVE RESIDENTIAL RE-ENTRY AND TRANSITIONAL SERVICES TO THOSE ADULTS RELEASED FROM THE FEDERAL CORRECTIONAL PROGRAMS. VISION - TO PROVIDE THE HIGHEST QUALITY AND MOST EFFECTIVE VISION CARE SERVICES TO PEOPLE OF ALL ECONOMIC LEVELS, WITH A SPECIAL SENSITIVITY TO THE NEEDS OF ECONOMICALLY DISADVANTAGED PEOPLE OF DIVERSE CULUTRAL BACKGROUNDS, REMOVING BARRIERS TO VISION CARE AND PROMOTING PREVENTION, PERSONAL RESPONSIBILITY AND VISION HEALTH EDUCATION. PHARMACY - TO OPERATE A RETAIL PHARMACY FOR THE CONVENIENCE OF OUR PATIENTS AND THE GREATER COMMUNITY. 14348560 5354662 71704464 true true false false false false false false false true true false false false false 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 98 0 true 1086 true true true false false false false false X 20 20 false false false false false false false true true false false true true true true true true true true false X LINDA CONSTANTINO 6167762128 100 CHERRY ST SE GRAND RAPIDS MI 49503 DAVID SMITH BOARD PRESID 0.50 X X 0 0 0 SCOTT ALFREE VICE PRESIDE 0.50 X X 0 0 0 MELISSA LAGRAND TREASURER 0.50 X X 0 0 0 MAGGIE MCGUINNESS SECRETARY 0.50 X X 0 0 0 HAL OVERLY DIRECTOR-AT- 0.50 X 0 0 0 CAROLYN AVERY PAST PRESIDE 0.50 X 0 0 0 R PAUL CLODFELDER BOARD MEMBER 0.50 X 0 0 0 DORETHA COPELAND BOARD MEMBER 0.50 X 0 0 0 CAROL DICKINSON BOARD MEMBER 0.50 X 0 0 0 JAN ENGLISH BOARD MEMBER 0.50 X 0 0 0 KIMBERLY LAVENDER BOARD MEMBER 0.50 X 0 0 0 RENEE PARDON BOARD MEMBER 0.50 X 0 0 0 ZIYADAH SHAKIR BOARD MEMBER 0.50 X 0 0 0 RICHARD STEVENS BOARD MEMBER 0.50 0.50 X 0 0 0 ALSION SWETS BOARD MEMBER 0.50 X 0 0 0 ALLEN TEN HOOR BOARD MEMBER 0.50 X 0 0 0 ELIZABETH TRIEZENBERG BOARD MEMBER 0.50 X 0 0 0 ANGELA VANDER HULST BOARD MEMBER 0.50 X 0 0 0 MICHAEL WOOD BOARD MEMBER 0.50 X 0 0 0 BARBARA WYBRECHT BOARD MEMBER 0.50 X 0 0 0 CHRIS SHEA CONSULTANT 39.50 0.50 X 224794 0 24866 LESLIE PELKEY ASSISTANT CM 40.00 X 204487 0 22505 TASHA BLACKMON CEO 40.00 X 196028 0 19576 LINDA CONSTANTINO CFO 40.00 X 158643 0 12271 MICHAEL REAGAN CERO 39.50 0.50 X 96177 0 6471 THOMAS PLATT CMO 40.00 X 244783 0 26910 PATRICIA ROELS CHIEF DENTAL 40.00 X 178229 0 25265 NANCY PRANGER PROVIDER 40.00 X 222628 0 21487 SALEH DYKE PHYSICIAN 40.00 X 215762 0 27398 MEGHAN CONDIT DENTIST 40.00 X 204085 0 28364 CRISTINA SEICARESCU PSYCHIATRIST 40.00 X 203223 0 3585 JONI VAN DUINEN PHYSICIAN 40.00 X 199492 0 22646 2348331 241344 58 false true false SPINDLE CONTRACTING 2018 CALVIN SE GRAND RAPIDS MI 49507 CONSTRUCTION 2156775 ASSOCIATED LANGUAGE CONSULTANTS 880 GRANDVILLE AVE SUITE B GRAND RAPIDS MI 49503 TRANSLATION 887964 WEST BROOK NORTH LLC 3210 EAGLE RUN DR NE SUITE 200 GRAND RAPIDS MI 49509 MEDICAL 726108 TRIVALENT 3145 PRAIRIE ST SW GRANDVILLE MI 49418 CONSULTING 716392 QUALITY SYSTEMS INC PO BOX 809390 CHICAGO IL 60680 SOFTWARE 569318 15 217670 2632941 10326456 625331 13802398 PATIENT FEES 62956431 62956431 INSURANCE INCENTIVES 1842841 1842841 OTHER PROGRAM SERVICES 1485432 1485432 MEDICAL RECORD REVENUE 29045 29045 66313749 516373 516373 105547 115539 -9992 -9992 -9992 GAIN ON FINANCING 2181529 2181529 EXCESS OF FMV 1515172 1515172 3696701 84319229 66313749 -9992 4213074 1206964 627499 579465 41971706 39117597 2707335 146774 10198086 9426397 738668 33021 1796823 1207061 586706 3056 1021415 842373 174905 4137 1741106 1579660 153368 8078 2576472 2311345 263357 1770 476403 397955 77401 1047 256076 199246 55467 1363 182758 170649 12109 1796884 1712054 81113 3717 248455 211187 37268 SUPPLIES 7507732 7491487 16131 114 CONTRACTED SERVICES 2081051 1950130 125515 5406 CLIENT DISCRETIONARY 1092040 1091740 300 REPAIRS AND MAINTENANCE 906742 854380 52362 2787847 2513704 234194 39949 77848560 71704464 5895664 248432 5021259 3881954 913325 1212953 716816 396593 9757973 9381448 13992075 251547 260411 513745 480413 50328270 13327805 16153409 37000465 3707529 3971608 302781 307702 7197694 15449 58543602 56893547 4970323 5058236 166379 457411 5351007 3117438 2907 10490616 8633085 X 47666496 47880682 93709 72078 292781 307702 48052986 48260462 58543602 56893547 6470669 218731 -6481924 X false true X true true true X 11887218 11417896 12463722 14964532 13802398 64535766 11887218 11417896 12463722 14964532 13802398 64535766 64535766 644057 649805 661272 458708 516373 2930215 3695135 3695135 71161116 66313749 0.90690 0.94820 X 338961 16251 355212 317946 21015 338961 352786 -34840 317946 312860 47858 -7932 352786 309847 3013 312860 1.00000 true false 5180668 5180668 33922947 5448677 28474270 11098198 7879128 3219070 126457 126457 37000465 X SCHEDULE D, PAGE 2, PART V, LINE 4 THE INTENDED USE OF ENDOWMENT FUNDS IS TO PROVIDE FUTURE GRANTS TO SPECIFIC PROGRAMS. SCHEDULE D, PAGE 3, PART X THE ENTITIES ARE INCORPORATED AS NOT-FOR-PROFIT CORPORATIONS UNDER THE LAWS OF THE STATE OF MICHIGAN. THE ENTITIES ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THEREFORE HAS MADE NO PROVISION FOR FEDERAL INCOME TAXES IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ENTITIES AND RECOGNIZE A TAX LIABILITY IF THE ENTITIES HAVE TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ENTITIES AND HAS CONCLUDED THAT AS OF MARCH 31, 2018, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ADDITIONALLY, THE ENTITIES HAVE BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING AS DESCRIBED IN SECTION 509(A) OF THE INTERNAL REVENUE CODE. THE ENTITIES HAD UNRELATED BUSINESS INCOME FROM RENTAL ACTIVITIES BUT NO TAX PROVISION HAS BEEN MADE DUE TO LOSS CARRYOVER AND CURRENT YEAR EXPENSES OFFSETTING INCOME FOR THE YEARS ENDED MARCH 31, 2018 AND 2017. X X false false false false false false false false false CHRIS SHEA CONSULTANT 224794 9809 15057 249660 LESLIE PELKEY ASSISTANT CMO 204487 10151 12354 226992 TASHA BLACKMON CEO 196028 9788 9788 215604 LINDA CONSTANTINO CFO 158643 7859 4412 170914 THOMAS PLATT CMO 244783 12219 14691 271693 PATRICIA ROELS CHIEF DENTAL OFFICER 178229 8876 16389 203494 NANCY PRANGER PROVIDER 222628 10624 10863 244115 SALEH DYKE PHYSICIAN 215762 9601 17797 243160 MEGHAN CONDIT DENTIST 204085 10146 18218 232449 CRISTINA SEICARESCU PSYCHIATRIST 203223 3585 206808 JONI VAN DUINEN PHYSICIAN 199492 9911 12735 222138 FORM 990, PAGE 2, PART III, LINE 4D CORRECTIONS - TO PROVIDE THE HIGHEST QUALITY AND MOST EFFECTIVE RESIDENTIAL RE-ENTRY AND TRANSITIONAL SERVICES TO THOSE ADULTS RELEASED FROM THE FEDERAL CORRECTIONAL PROGRAMS. VISION - TO PROVIDE THE HIGHEST QUALITY AND MOST EFFECTIVE VISION CARE SERVICES TO PEOPLE OF ALL ECONOMIC LEVELS, WITH A SPECIAL SENSITIVITY TO THE NEEDS OF ECONOMICALLY DISADVANTAGED PEOPLE OF DIVERSE CULUTRAL BACKGROUNDS, REMOVING BARRIERS TO VISION CARE AND PROMOTING PREVENTION, PERSONAL RESPONSIBILITY AND VISION HEALTH EDUCATION. PHARMACY - TO OPERATE A RETAIL PHARMACY FOR THE CONVENIENCE OF OUR PATIENTS AND THE GREATER COMMUNITY. FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS REVIEWED BY THE FINANCE COMMITTEE AND CFO, THEN FORWARDED TO THE ENTIRE BOARD PRIOR TO SUBMISSION TO THE IRS. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY AND DECLARE IN WRITING ANY CONFLICTS. IN ADDITION, MEMBERS DECLARE ANY CONFLICTS AS MATTERS COME BEFORE THE BOARD AND REFRAIN FROM VOTING IF APPROPRIATE. ALL CONFLICTS OF INTEREST ARE REFLECTED IN THE MEETING MINUTES. FORM 990, PAGE 6, PART VI, LINE 15A THE COMPENSATION COMMITTEE MAKES RECOMMENDATIONS TO THE BOARD FOR THE CEO SALARY. CEO COMPENSATION IS GENERALLY LIMITED TO THE 75TH PERCENTILE OF THE CEO COMPENSATION FROM REGIONAL NACHC AND MGMA COMPENSATION SURVEYS. MEDICAL AND DENTAL DIRECTOR SALARY COMPENSATION POLICIES ARE SIMILAR TO THE CEO POLICY AND PROCEDURE. FORM 990, PAGE 6, PART VI, LINE 15B THE COMPENSATION COMMITTEE MAKES RECOMMENDATIONS TO THE BOARD FOR THE CEO SALARY. CEO COMPENSATION IS GENERALLY LIMITED TO THE 75TH PERCENTILE OF THE CEO COMPENSATION FROM REGIONAL NACHC AND MGMA COMPENSATION SURVEYS. MEDICAL AND DENTAL DIRECTOR SALARY COMPENSATION POLICIES ARE SIMILAR TO THE CEO POLICY AND PROCEDURE. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE UPON REQUEST. ARTICLES OF INCORPORATION AVAILABLE FROM THE STATE OF MICHIGAN. FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE 43,789 ELIMINATE HOTCHC BALANCE -6,525,713 TOTAL -6,481,924 CHERRY STREET SERVICES FOUNDATION 100 CHERRY ST SE GRAND RAPIDS MI 49503 383308516 SUPPORTING MI 501C3 12A CHERRY STREET SERVICS INC true HEART OF THE CITY HEALTH CENTER 100 CHERRY ST SE GRAND RAPIDS MI 49503 271119717 SUPPORTING MI 501C3 12A CHERRY STREET SERVICES INC true true true true true false false false false false false true false false true true false true true false HEART OF THE CITY HEALTH CENTER C 1042162 COST HEART OF THE CITY HEALTH CENTER K 1551270 COST HEART OF THE CITY HEALTH CENTER S 166915 COST CHERRY STREET SERVICES FOUNDATION C 1590779 COST HEART OF THE CITY HEALTH CENTER D 7197694 COST HEART OF THE CITY HEALTH CENTER D 6578342 COST HEART OF THE CITY HEALTH CENTER H 21340449 FAIR MARKET VALUE