2017-10-13T08:30:41-04:00 2017-03-31 382963463 QUAST JANKE & CO CPA'S PC 1010 N JOHNSON BAY CITY MI 48708 990 2016-04-01 382853534 CHERRY STREET SERVICES INC CHER 6167762128 100 CHERRY ST SE GRAND RAPIDS MI 495034526 CHRIS SHEA CEO 6167762128 2017-09-22 true DAVID G GWIZDALA CPA P00234130 9898924549 2017-10-03 704B8FD42D5B635A6DDAA7A195113AC2FE04A965 ADA3E992AFAE6BEACB1BAACB8F3BDDE5950F50C3 2016 2021-01-29 14:40:06Z CHRIS SHEA 100 CHERRY STREET SE GRAND RAPIDS MI 49503 76655461 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. 21 21 1024 21 -12892 -7189 12463722 14964532 58162673 61131189 638363 458708 100530 -12892 71365288 76541537 0 0 46185693 50971134 0 222910 21420036 23501663 67605729 74472797 3759559 2068740 56697207 58543602 10946872 10490616 45750335 48052986 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. true false 22970987 24474303 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. 17578201 16140182 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. 14451476 18709028 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. 13220719 17566382 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. 13220719 17566382 68221383 true true false false false false false false false true true false true false true 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 112 0 true 1024 true true true false false false false false X 21 21 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 1.00 X X 0 0 0 MELISSA LAGRAND DIRECTOR AT 1.00 X X 0 0 0 SCOTT ALFREE VICE PRESIDE 1.00 X X 0 0 0 CAROLYN AVERY PAST PRESIDE 1.00 X 0 0 0 RICHARD STEVENS TREASURER 1.00 X X 0 0 0 PATRICIA AGOSTO BOARD MEMBER 1.00 X 0 0 0 MAGGIE MCGUINNESS SECRETARY 1.00 X X 0 0 0 R PAUL CLODFELDER BOARD MEMBER 1.00 X 0 0 0 DORETHA COPELAND BOARD MEMBER 1.00 X 0 0 0 RENEE PARDON BOARD MEMBER 1.00 X 0 0 0 CAROL DICKINSON BOARD MEMBER 1.00 X 0 0 0 OSCAR SANCHEZ BOARD MEMBER 1.00 X 0 0 0 JAN ENGLISH BOARD MEMBER 1.00 X 0 0 0 ZIYADAH SHAKIR BOARD MEMBER 1.00 X 0 0 0 KIMBERLY LAVENDER BOARD MEMBER 1.00 X 0 0 0 ALSION SWETS BOARD MEMBER 1.00 X 0 0 0 HAL OVERLY BOARD MEMBER 1.00 X 0 0 0 ALLEN TEN HOOR BOARD MEMBER 1.00 X 0 0 0 ELIZABETH TRIEZENBERG BOARD MEMBER 1.00 X 0 0 0 ANGELA VANDER HULST BOARD MEMBER 1.00 X 0 0 0 MICHAEL WOOD BOARD MEMBER 1.00 X 0 0 0 BARBARA WYBRECHT BOARD MEMBER 1.00 X 0 0 0 CHRIS SHEA CEO 39.20 X 220423 0 30807 LESLIE PELKEY ASSISTANT CM 40.00 X 193363 0 18894 TASHA BLACKMON COO 40.00 X 148210 0 14808 LINDA CONSTANTINO CFO 40.00 X 139139 0 20808 MICHAEL REAGAN CEAO 39.20 X 120339 0 13406 THOMAS PLATT CMO 40.00 X 204435 0 32819 PATRICIA ROELS CHIEF DENTAL 40.00 X 163402 0 27991 NANCY PRANGER PROVIDER 40.00 X 211454 0 32768 SALEH DYKE PHYSICIAN 40.00 X 195147 0 30212 BEVERLY SANKEY PHYSICIAN 40.00 X 183256 0 30105 JONI VAN DUINEN PHYSICIAN 40.00 X 182198 0 30828 JENNY BUSH PHYSICIAN 40.00 X 180594 0 28643 2141960 312089 46 false true false ROCKFORD CONSTRUCTION 601 FIRST ST NW GRAND RAPIDS MI 49504 CONSTRUCTION 654680 QUALITY SYSTEMS INC PO BOX 809390 CHICAGO IL 60680 SOFTWARE 651383 ASSOCIATED LANGUAGE CONSULTANTS 880 GRANDVILLE AVE SUITE B GRAND RAPIDS MI 49503 TRANSLATION 517210 WEST BROOK NORTH LLC 3210 EAGLE RUN DR NE SUITE 200 GRAND RAPIDS MI 49509 MEDICAL 509265 CUSTODIAL HOUSEKEEPING STAFFING INC 1554 KALAMAZOO AVE SE GRAND RAPIDS MI 49507 JANITORIAL 456725 17 206573 1959187 11189887 1608885 14964532 PATIENT FEES 58959890 58959890 INSURANCE INCENTIVES 1883770 1883770 OTHER PROGRAM SERVICES 251270 251270 MEDICAL RECORD REVENUE 36259 36259 61131189 458708 458708 101032 113924 -12892 -12892 -12892 76541537 61131189 -12892 458708 1189311 40887 1148424 39566386 36978772 2446692 140922 10215437 9568434 611002 36001 1223555 600692 617929 4934 967892 802105 162940 2847 1531481 1405510 119219 6752 2921864 2703226 218638 503042 419353 82021 1668 251499 181058 69495 946 229658 209647 20011 1814464 1717817 93843 2804 254625 212042 42583 SUPPLIES 6268516 6250726 19416 -1626 CONTRACTED SERVICES 2450437 2316639 132748 1050 CLIENT DISCRETIONARY 1211408 1211408 REPAIRS AND MAINTENANCE 919092 892791 26301 2954130 2710276 217242 26612 74472797 68221383 6028504 222910 3613292 5021259 1934293 913325 633417 716816 10313012 9757973 13992075 13992075 305383 251547 430676 513745 28467503 12314094 14996092 16153409 2931153 3707529 317946 302781 7197694 7197694 32174 15449 56697207 58543602 4861833 4970323 208119 166379 5853680 5351007 23240 2907 10946872 10490616 X 45292887 47666496 139502 93709 317946 292781 45750335 48052986 56697207 58543602 2068740 191610 42301 X X false true X true true true X 10606216 11887218 11417896 12463722 14964532 61339584 10606216 11887218 11417896 12463722 14964532 61339584 61339584 619829 644057 649805 661272 458708 3033671 315532 315532 64688787 61131189 0.94820 0.90500 X PART II, LINE 10 315,532 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 317946 21015 338961 352786 -34840 317946 312860 47858 -7932 352786 309847 3013 312860 301667 8180 309847 1.00000 true false 4522977 4522977 13484341 4817563 8666778 10229466 7496531 2732935 230719 230719 16153409 INVESTMENT IN HEART OF THE CITY 7197694 C 7197694 OBLIGATION UNDER INTEREST RATE SWAP 2907 2907 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 CHERRY STREET SERVICES, INC IS INCORPORATED AS NOT-FOR-PROFIT CORPORATIONS UNDER THE LAWSOF THE STATE OF MICHIGAN. CHERRY STREET SERVICES, INC IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THEREFOREHAS 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 CHERRY STREET SERVICES, INC AND RECOGNIZE A TAX LIABILITY IF CHERRY STREET SERVICES, INC HAS 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 CHERRY STREET SERVICES, INC AND HAS CONCLUDED THAT AS OF MARCH 31, 2017, 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, CHERRY STREET SERVICES, INC HAS 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. CHERRY STREET SERVICES, INC 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, 2017 AND 2016. X X false false false false false false false false false CHRIS SHEA CEO 220423 10040 20767 251230 LESLIE PELKEY ASSISTANT CMO 193363 9447 9447 212257 TASHA BLACKMON COO 148210 7404 7404 163018 LINDA CONSTANTINO CFO 139139 6930 13878 159947 THOMAS PLATT CMO 204435 9978 22841 237254 PATRICIA ROELS CHIEF DENTAL OFFICER 163402 8137 19854 191393 NANCY PRANGER PROVIDER 211454 10078 22690 244222 SALEH DYKE PHYSICIAN 195147 8474 21738 225359 BEVERLY SANKEY PHYSICIAN 183256 9104 21001 213361 JONI VAN DUINEN PHYSICIAN 182198 9072 21756 213026 JENNY BUSH PHYSICIAN 180594 8450 20193 209237 FORM 990, PAGE 2, PART III, LINE 2 VISION REVENUE 3,972,448 PHARMACY REVENUE 4,577,960 CORRECTIONS REVENUE 7,598,550 VISION EXPENSE 3,097,550 PHARMACY EXPENSE 3,925,775 CORRECTIONS EXPENSE 6,197,392 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 42,301 FORM 990, PAGE 12, PART XII, LINE 2C THE BOARD'S FINANCE COMMITTEE REVIEWS PROPOSALS FOR AUDIT AND TAX SERVICES AND SELECTS THE INDEPENDENT AUDIT FIRM TO PERFORM AUDIT AND TAX SERVICES. THE FINANCE COMMITTEE REVIEWS THE RESULTING WORK OF THE INDEPENDENT AUDITOR UPON COMPLETION. 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 1129651 COST HEART OF THE CITY HEALTH CENTER D 7499795 COST HEART OF THE CITY HEALTH CENTER D 6578342 COST HEART OF THE CITY HEALTH CENTER K 1682100 COST HEART OF THE CITY HEALTH CENTER S 485289 COST CHERRY STREET SERVICES FOUNDATION C 739788 COST