2014-08-15T07:51:36-05:00 2014-03-31 381337372 BEENE GARTER LLP 56 GRANDVILLE AVE SW SUITE 100 GRAND RAPIDS MI 495034036 990 2013-04-01 382853534 CHERRY STREET SERVICES INC CHER 6167762128 100 CHERRY ST SE GRAND RAPIDS MI 49503 CHRIS SHEA CHIEF EXECUTIVE OFFICER 6167762128 2014-08-15 1 MARGARET W BISHOP CPA P00295096 6162355200 2013 2015-11-30 17:44:51Z CHERRY STREET HEALTH SERVICES CHRIS SHEA 100 CHERRY STREET SE GRAND RAPIDS MI 49503 67035041 0 X CHERRYHEALTH.ORG X 1986 MI CHERRY STREET HEALTH SERVICES IMPROVES THE HEALTH AND WELLNESS OF INDIVIDUALS BY PROVIDING COMPREHENSIVE PRIMARY AND BEHAVIORAL HEALTH CARE WHILE ENCOURAGING ACCESS BY THOSE WHO ARE UNDERSERVED. 25 25 995 25 87299 -38432 10606216 11887218 48903469 53782596 470961 551086 393913 100635 60374559 66321535 0 0 0 0 40677985 44175210 0 0 122403 19465132 20658595 60143117 64833805 231442 1487730 51451515 54013903 11162438 12184245 40289077 41829658 X CHERRY STREET HEALTH SERVICES IMPROVES THE HEALTH AND WELLNESS OF INDIVIDUALS BY PROVIDING COMPREHENSIVE PRIMARY AND BEHAVIORAL HEALTH CARE WHILE ENCOURAGING ACCESS BY THOSE WHO ARE UNDERSERVED. 0 0 19516236 15686964 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 PATIENTS' OVERALL HEALTH. 15491635 16322031 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. 11678787 9932672 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. 8074069 7524323 CORRECTIONS- TO PROVIDE THE HIGHEST QUALITY AND MOST EFFECTIVE RESIDENTAL RE-ENTRY AND TRANSITIONAL SERVICES TO THOSE ADULTS RELEASED FROM THE FEDERAL AND STATE CORRECTIONAL PROGRAMS. 2541711 1716738 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 CULTURAL BACKGROUNDS, REMOVING BARRIERS TO VISION CARE AND PROMOTING PREVENTION, PERSONAL RESPONSIBILITY, VISION HEALTH EDUCATION. 2647250 2599868 PHARMACY - TO OPERATE A RETAIL PHARMACY FOR THE CONVENIENCE OF OUR PATIENTS AND THE GREATER COMMUNITY. 13263030 11840929 59949688 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 117 0 1 995 1 1 1 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X LINDA CONSTANTINO 6167762128 100 CHERRY ST SE GRAND RAPIDS MI 49503 CAROLYN AVERY PRESIDENT 0.80 X X 0 0 0 DAVID SMITH VICE PRESIDENT 1.10 X X 0 0 0 ALLEN TEN HOOR TREASURER 1.10 X X 0 0 0 ZIYADAH SHAKIR SECRETARY 1.10 X X 0 0 0 R PAUL CLODFELDER DIRECTOR-AT-LARGE 1.30 X 0 0 0 RICHARD STEVENS MEMBER 0.60 X 0 0 0 KINFU ADISU MEMBER 0.60 X 0 0 0 PATRICIA AGOSTO MEMBER 0.60 X 0 0 0 SCOTT ALFREE MEMBER 0.60 X 0 0 0 JAN ENGLISH MEMBER 0.60 X 0 0 0 S RUSS KINYON MEMBER 0.60 X 0 0 0 KIMBERLY LAVENDER MEMBER 0.40 X 0 0 0 MAGGIE MCGUINNESS MEMBER 0.40 X 0 0 0 SERENA NORRIS MEMBER 0.40 X 0 0 0 HAL OVERLY MEMBER 0.40 X 0 0 0 RACHAEL PLUMLEY MEMBER 0.60 X 0 0 0 OSCAR SANCHEZ HERNANDEZ MEMBER 0.60 X 0 0 0 PAMELA SEALES MEMBER 0.60 X 0 0 0 DANIEL STRUBE MEMBER 0.60 X 0 0 0 MARSHALL SUTTLES MEMBER 0.60 X 0 0 0 ALLISON SWETS MEMBER 0.60 X 0 0 0 ANGELA VANDER HULST MEMBER 0.60 X 0 0 0 AMANDA VILLA MEMBER 0.60 X 0 0 0 JENNA WOOD MEMBER 0.60 X 0 0 0 MICHAEL WOOD MEMBER 1.00 X 0 0 0 CHRIS SHEA CEO 40.00 X 195183 0 14506 LINDA CONSTANTINO CFO 40.00 X 128995 0 18655 THOMAS PLATT MEDICAL DIRECTOR 40.00 X 220480 0 24336 NANCY PRANGER PHYSICIAN 40.00 X 214454 0 23048 CASSIE STANTON PSYCHIATRIST 40.00 X 182042 0 9024 PHILIP CREPS PSYCHIATRIST 40.00 X 181338 0 7458 MAZHAR MUNIR PSYCHIATRIST 40.00 X 239388 0 12723 BEVERLY SANKEY PHYSICIAN 40.00 X 182360 0 20973 1544240 0 130723 34 0 1 0 TRIVALENT 3146 PRAIRIE ST SW GRANDVILLE MI 49418 CONSULTING & DATA STORAGE 781525 LOCUM TENENS PO BOX 405547 ATLANTA GA 30384 CONTRACT PHYSICIANS 518872 QUALITY SYSTEMS INC PO BOX 809390 CHICAGO IL 60680 SOFTWARE MAINT & CONSULTING 469665 CD BARNES ASSOCIATES INC 3437 EASTERN AVE SE GRAND RAPIDS MI 40508 CONSTRUCTION 414754 CUSTODIAL HOUSEKEEPING STAFFING INC 1554 KALAMAZOO AVE SE GRAND RAPIDS MI 49507 JANITORIAL SERVICES 399851 21 464499 1187192 9277267 958260 350 11887218 PATIENT FEES 624100 52215156 52215156 INSURANCE INCENTIVES 624100 841086 841086 OTHER PROGRAM SERVICES 624100 389640 389640 CASE MANAGEMENT FEES 624100 293074 293074 MEDICAL RECORD REVENUE 624100 43640 43640 53782596 543422 543422 100635 0 100635 100635 87299 13336 231570 489600 195630 517876 35940 -28276 7664 7664 66321535 53782596 87299 564422 599955 250443 349512 34239290 32255126 1912810 71354 9335965 8731931 585008 19026 82279 2883 79396 150572 1514 149058 3939957 3448493 467350 24114 94042 18052 71711 4279 921783 779224 142043 516 1341754 1113490 225690 2574 3661944 3423809 238135 537935 469665 68146 124 179454 119583 59670 201 202912 190178 12734 1738493 1611282 127211 291156 254332 36824 MEDICAL SUPPLIES 3892751 3859854 32897 CLIENT ASSISTANCE 1176107 1175904 203 EQUIPMENT EXPENSE 847133 773576 73532 25 REPAIRS AND MAINTAINENC 742953 692886 50067 857370 777463 79717 190 64833805 59949688 4761714 122403 2850697 1520403 1628805 765298 684449 624462 6146874 9165658 13992075 13992075 264235 279277 225296 272467 25805043 7862064 16575699 17942979 1531304 1900194 309847 312860 7197694 7197694 44540 40536 51451515 54013903 4362893 4888113 246580 305557 6482072 6990575 70893 0 11162438 12184245 X 39559887 41410051 419343 106747 309847 312860 40289077 41829658 51451515 54013903 1487730 52851 0 X X 0 1 X 1 1 1 X 10559933 13282546 18972044 10606216 11887218 65307957 10559933 13282546 18972044 10606216 11887218 65307957 65307957 517054 267653 588082 619829 644057 2636675 3382903 315532 3698435 71643067 176090720 0.91160 0.91270 X SCHEDULE A, PART II, LINE 10, OTHER INC INSURANCE SETTLEMENT MISCELLANEOUS INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4649790 4649790 12206487 3445130 8761357 698612 98771 599841 7497052 4318163 3178889 753102 753102 17942979 INVESTMENT IN HEART OF THE CITY HEALTH CENTER 7197694 C 7197694 X PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT CHERRY STREET SERVICES, INC. IS EXEMPT FROM INCOME TAXES UNDER PROVISIONS OF CODE SECTION 501(C)(3). IN ADDITION, CHERRY STREET SERVICES, INC. QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTIONS AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). TAX POSITIONS TAKEN ARE ASSESSED FOR UNCERTAINTY AND A PROVISION MAY BE RECORDED IF A TAX POSITION IS NOT LIKELY TO BE SUSTAINED UPON EXAMINATION. ALTHOUGH CHERRY STREET SERVICES, INC WAS GRANTED INCOME TAX EXCEPTION BY THE INTERNAL REVENUE SERVICE, SUCH EXCEPTIONS DO NOT APPLY TO UNRELATED BUSINESS TAXABLE INCOME. SUCH INCOME, PURSUANT TO THE INTERNAL REVENUE CODE AND RELATED REGULATIONS, INCLUDES RENTAL INCOME. THERE WAS NO PROVISION FOR UNRELATED BUSINESS TAX FOR THE YEAR ENDED MARCH 31, 2014. WITH LIMITED EXCEPTIONS, CHERRY STREET SERVICES, INC. IS NO LONGER SUBJECT TO AUDITS BY FEDERAL TAXING AUTHORITIES FOR YEARS PRIOR TO 2010. X X 0 0 0 0 0 0 0 0 0 CHRIS SHEA CEO 195183 0 0 0 0 0 9640 0 4866 0 209689 0 0 0 THOMAS PLATT MEDICAL DIRECTOR 214626 0 5854 0 0 0 10954 0 13382 0 244816 0 0 0 NANCY PRANGER PHYSICIAN 205601 0 8853 0 0 0 9666 0 13382 0 237502 0 0 0 CASSIE STANTON PSYCHIATRIST 177042 0 5000 0 0 0 4420 0 4604 0 191066 0 0 0 PHILIP CREPS PSYCHIATRIST 161171 0 20167 0 0 0 0 0 7458 0 188796 0 0 0 MAZHAR MUNIR PSYCHIATRIST 239388 0 0 0 0 0 11806 0 917 0 252111 0 0 0 BEVERLY SANKEY PHYSICIAN 177399 0 4961 0 0 0 9081 0 11892 0 203333 0 0 0 PART I, LINE 3 SEE SCHEDULE 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY THE FINANCE COMMITTEE AND CFO, THEN FORWARDED TO THE ENTIRE BOARD PRIOR TO SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, 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, PART VI, SECTION B, LINE 15 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, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. ARTICLES OF INCORPORATION AVAILABLE FROM THE STATE OF MICHIGAN. PART XII, LINE 2C EXPLANATION 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. HEART OF THE CITY HEALTH CENTER 100 CHERRY STREET SE GRAND RAPIDS MI 49503 271119717 SUPPORTING ORGANIZATION MI 501(C)(3) LINE 11A, I CHERRY STREET SERVICES INC 1 CHERRY STREET SERVICES FOUNDATION 100 CHERRY STREET SE GRAND RAPIDS MI 49503 383308516 SUPPORTING ORGANIZATION MI 501(C)(3) LINE 11A, I CHERRY STREET SERVICES INC 1 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 HEART OF THE CITY HEALTH CENTER S 484891 COST HEART OF THE CITY HEALTH CENTER K 1682100 COST HEART OF THE CITY HEALTH CENTER D 7495401 COST HEART OF THE CITY HEALTH CENTER C 1129651 COST HEART OF THE CITY HEALTH CENTER D 6578342 COST CHERRY STREET SERVICES FOUNDATION C 57541 COST