2024-05-13T08:06:45-05:00 2023-06-30 621532536 COULTER & JUSTUS PC 9717 COGDILL ROAD KNOXVILLE TN 37932 990 2022-07-01 620637925 CHEROKEE HEALTH SYSTEMS CHER 8655440406 2018 WESTERN AVENUE KNOXVILLE TN 37921 ANDY RHEA CFO 4237142210 2024-05-09 1 ANDY RHEA 999009999 0 CHRISTY BURGESS CPA P00971243 8656374161 2024-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANDY RHEA 2018 WESTERN AVENUE KNOXVILLE TN 37921 98326376 0 X WWW.CHEROKEEHEALTH.COM X 1960 TN 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. 12 12 856 0 0 0 33363113 24679958 46825104 51942044 -1009856 3809714 394646 149385 79573007 80581101 0 0 0 0 41637132 42214475 0 0 0 21383964 25636216 63021096 67850691 16551911 12730410 94331120 108748769 21892639 24358369 72438481 84390400 X THE MISSION OF CHS IS TO ENHANCE THE HEALTH AND WELL-BEING OF OUR COMMUNITY BY PROVIDING HIGH-QUALITY, INTEGRATED, COMPREHENSIVE, EQUITABLE, AND PERSON-CENTERED HEALTHCARE FOR ALL. 0 0 40583370 51952295 SEE SCHEDULE O GRANT PROGRAMS, CLINICAL ADMINISTRATION, ETC. 40583370 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 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 0 0 0 0 1 74 0 1 856 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 TN X ANDY RHEA 8659346734 2018 WESTERN AVENUE KNOXVILLE TN 37921 JOE HANIFORD TREASURER 1.00 X X 0 0 0 KENNETH GLASS SECRETARY 1.00 X X 0 0 0 ROSA MAR BOARD MEMBER 1.00 X 0 0 0 PAUL FARRIER BOARD MEMBER 1.00 X 0 0 0 ALEX RODRIGUEZ BOARD MEMBER 1.00 X 0 0 0 MICHAEL COVINGTON BOARD MEMBER 1.00 X 0 0 0 KIM PATRICK BOARD MEMBER (RESIGNED OCTOBER 2022) 1.00 X 0 0 0 JOYCE HOPSON BOARD MEMBER 1.00 X 0 0 0 DALE MITCHELL BOARD MEMBER 0.00 X 0 0 0 KEN KNIGHT PRESIDENT 1.00 X X 0 0 0 NANCY SIRIANNI BOARD MEMBER 1.00 X 0 0 0 BILL LENCZYNSKI VICE PRESIDENT 1.00 X X 0 0 0 PHYLLIS SIMS BOARD MEMBER (RESIGNED MAY 2023) 1.00 X 0 0 0 SHEILA SPIRES BOARD MEMBER 1.00 X 0 0 0 SUZANNE BAILEY COO 59.00 X 153339 0 20301 ANDY RHEA CFO 49.00 X 174622 0 16936 JOEL HORNBERGER CSO 48.00 X 255321 0 30837 PARINDA KHATRI CEO 68.00 X 282526 0 16935 GAIL REILLY MEDICAL DIRECTOR 44.00 X 221287 0 11276 MANASA ENJA PSYCHIATRIST 44.00 X 213016 0 0 MICHAEL HUGHES PSYCHIATRIST 51.00 X 241259 0 18178 CINDY PERRY DIRECTOR OF PSYCHIATR 47.00 X 329071 0 36597 BRADLEY CARTER ASSISTANT DIRECTOR OF PRIM 59.00 X 205333 0 18769 DENNIS FREEMAN EMERITUS CEO (RETIRED JANUARY 2022) 20.00 X 391958 0 27521 2467732 0 197350 49 1 1 0 SYNERGY BILLING LLC 1200 SYNERGY WAY HOLLY HILL FL 32117 REVENUE CYCLE MANAGER 1272988 SOUTHERN GRACE CLEANING II 7644 NORRIS FREEWAY KNOXVILLE TN 37938 CLEANING SERVICES 153484 CLOUDMED 5700 GRANITE PARKWAY PLANO TX 75024 PLATFORM FOR CLAIMS 145136 3 21486635 3193323 24679958 PATIENT SERVICE FEES 624100 51827569 51827569 MANAGEMENT AND ADMIN. FEES 621110 114475 114475 51942044 965790 965790 139134 0 139134 139134 139134 20116293 472906 17436204 309071 2680089 163835 2843924 2843924 MISCELLANEOUS 900099 10251 10251 10251 80581101 51952295 0 3948848 1087096 782709 304387 33844013 24267941 9576072 7283366 4493225 2790141 708264 470200 238064 5809616 4954555 855061 2154673 17530 2137143 363135 175698 187437 445297 15277 430020 2645599 650467 1995132 356106 40097 316009 PROFESSIONAL SERVIES AN 10306082 3230061 7076021 DRUGS AND MEDICINE 1049940 1049940 0 MAINTENANCE AND REPAIRS 725479 57435 668044 COMMUNICATIONS 719574 28269 691305 352451 349966 2485 67850691 40583370 27267321 0 19140007 16341776 0 14035958 5059868 2742606 4768026 4145353 1429956 933067 69477973 27720140 42594968 41757833 18874028 22901955 250500 200500 2213767 5689721 94331120 108748769 6726570 6929332 990811 90251 14058044 13227567 117214 4111219 21892639 24358369 X 72438481 84390400 72438481 84390400 94331120 108748769 12730410 -778491 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 250500 -50000 200500 250500 250500 250500 250500 250500 250500 250500 250500 1.00000 0 0 5233345 5233345 51337125 19284431 32052694 1998395 694097 1304298 10178138 7741612 2436526 730970 730970 41757833 OTHER ASSETS 555668 NET FINANCING LEASE RIGHT OF USE ASSETS 173702 NET OPERATING LEASE RIGHT OF USE ASSETS 3568043 ESTIMATED THIRD PARTY REIMBURSEMENTS 1392308 5689721 FINANCING LEASE OBLIGATIONS 179591 OPERATING LEASE OBLIGATIONS 3931628 4111219 80581101 0 80581101 0 80581101 67850691 0 67850691 0 67850691 PART V; LINE 4 - ENDOWMENT FUNDS THE ENDOWMENT FUNDS ARE INTENDED FOR USE IN THE ADVANCEMENT OF HEALTHCARE ACCESS, INCLUDING THE TREATMENT OF CHEMICALLY DEPENDENT WOMEN. SOME CHANGES WERE MADE ON LINE 1 TO PRIOR-YEAR AMOUNTS. X X X 0 0 0 0 0 0 0 0 0 DENNIS FREEMAN EMERITUS CEO (RETIRED JANUARY 2022) 85737 0 0 0 306221 0 20995 0 6526 0 419479 0 0 0 CINDY PERRY DIRECTOR OF PSYCHIATR 235420 0 0 0 93651 0 19365 0 17232 0 365668 0 0 0 PARINDA KHATRI CEO 282526 0 0 0 0 0 16935 0 0 0 299461 0 0 0 JOEL HORNBERGER CSO 214490 0 0 0 40831 0 15559 0 15278 0 286158 0 0 0 MICHAEL HUGHES PSYCHIATRIST 225277 0 0 0 15982 0 7404 0 10774 0 259437 0 0 0 GAIL REILLY MEDICAL DIRECTOR 221287 0 0 0 0 0 0 0 11276 0 232563 0 0 0 BRADLEY CARTER ASSISTANT DIRECTOR OF PRIM 200735 0 0 0 4598 0 12589 0 6180 0 224102 0 0 0 MANASA ENJA PSYCHIATRIST 213016 0 0 0 0 0 0 0 0 0 213016 0 0 0 ANDY RHEA CFO 174622 0 0 0 0 0 10756 0 6180 0 191558 0 0 0 SUZANNE BAILEY COO 153339 0 0 0 0 0 9482 0 10819 0 173640 0 0 0 FORM 990, PART III - PROGRAM SERVICE, LINE 4A 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 SLIDING-FEE SCALE TO THOSE WHO MEET CERTAIN HOUSEHOLD SIZE AND INCOME GUIDELINES. CHEROKEE PROVIDED THE FOLLOWING SERVICES DURING THE YEAR ENDED JUNE 30, 2023: BEHAVIORAL - PROVIDED 194,809 SERVICES TO 29,716 PATIENTS DURING THE FISCAL YEAR. OF THESE PATIENTS, 7,296 RECEIVED SERVICES THAT WERE NOT COVERED BY A THIRD PARTY PAYER (UNINSURED). MEDICAL - PROVIDED 216,553 SERVICES TO 54,790 PATIENTS DURING THE FISCAL YEAR. OF THESE PATIENTS, 14,684 RECEIVED SERVICES THAT WERE NOT COVERED BY A THIRD PARTY PAYER (UNINSURED). PHARMACEUTICAL - FILLED 92,203 PRESCRIPTIONS UNDER THE FEDERAL 340(B) DRUG PROGRAM DURING THE FISCAL YEAR. OF THAT NUMBER, 29,618 PRESCRIPTIONS WERE NOT COVERED BY A THIRD PARTY PAYER (UNINSURED). 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 DOCUMENTATION PROVIDED 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.