2025-04-11T13:08:05-05:00 2024-06-30 621517792 PYA P C 2220 SUTHERLAND AVE KNOXVILLE TN 37919 990 2023-07-01 620637925 CHEROKEE HEALTH SYSTEMS CHER 8655440406 2018 WESTERN AVENUE KNOXVILLE TN 37921 ANDY RHEA CFO 8655440406 2025-04-10 1 0 DEBORAH O ERNSBERGER P00364912 8656730844 2023 2025-03-06 01:10:19Z ANDY RHEA 2018 WESTERN AVENUE KNOXVILLE TN 37921 100103431 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. 14 14 794 0 0 0 24679958 32160927 51942044 62514715 3809714 4060162 149385 182229 80581101 98918033 0 0 0 0 42214475 42889424 0 0 0 25636216 31565379 67850691 74454803 12730410 24463230 108748769 136758924 24358369 27694784 84390400 109064140 X 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. 0 0 59861377 62567850 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). 59861377 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 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 76 0 1 794 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 TN X ANDY RHEA 4235877337 2018 WESTERN AVENUE KNOXVILLE TN 37921 JOE HANIFORD PRESIDENT 1.00 X X 0 0 0 BILL LENCZYNSKI VICE PRESIDENT 1.00 X X 0 0 0 KENNETH GLASS SECRETARY 1.00 X X 0 0 0 KEN KNIGHT TREASURER 1.00 X X 0 0 0 NANCY SIRIANNI BOARD MEMBER 1.00 X 0 0 0 ROSA MAR BOARD MEMBER 1.00 X 0 0 0 SHEILA SPIRES BOARD MEMBER 1.00 X 0 0 0 PAUL FARRIER BOARD MEMBER 1.00 X 0 0 0 DALE MITCHELL 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 VERA BYRD BOARD MEMBER 1.00 X 0 0 0 JULIA GUNN BOARD MEMBER 1.00 X 0 0 0 JUDITH MEHAFFEY BOARD MEMBER 1.00 X 0 0 0 PARINDA KHATRI CEO 67.00 X 358461 0 20754 ANDY RHEA CFO 48.00 X 236176 0 20470 SUZANNE BAILEY COO 54.00 X 192618 0 22575 GAIL REILLY VP OF MEDICAL SERVICES 44.00 X 250200 0 32576 CINDY PERRY VP OF PSYCHIATRIC SERVICES 48.00 X 253506 0 31950 MICHAEL HUGHES PSYCHIATRIST 51.00 X 245044 0 8224 BRADLEY PAUL CARTER ASSISTANT DIRECTOR OF PRIMARY CARE 60.00 X 218421 0 19405 HAL MONCIER PHYSICIAN 41.00 X 216496 0 18839 ANICKA KOLARIK ASSISTANT DIRECTOR OF PRIMARY CARE 41.00 X 213968 0 19622 2184890 0 194415 77 0 1 0 SYNERGY BILLING LLC 1200 SYNERGY WAY HOLLY HILL FL 32117 REVENUE CYCLE MANAGER 2268968 CHRONIC CARE STAFFING LLC 654 COLEMAN BLVD UNIT 101 MT PLEASANT SC 29464 CONTRACT WORKER 998690 RACKLEY EAST TN (CM HENLEY COMPANY LLC) 2117 MITCHELL ST KNOXVILLE TN 37917 ROOF REPLACEMENTS 354709 CLOUDMED 5700 GRANITE PARKWAY PLANO TX 75024 PLATFORM FOR CLAIMS 317097 SOUTHERN GRACE CLEANING II 7644 NORRIS FREEWAY KNOXVILLE TN 37938 CLEANING SERVICES 314406 11 22511332 9649595 32160927 PATIENT SERVICE FEES 624100 61314571 61314571 MANAGEMENT & ADMIN FEES 621110 1200144 1200144 62514715 5245560 5245560 129094 0 129094 129094 129094 1185398 -1185398 -1185398 -1185398 MISCELLANEOUS INCOME 900099 53135 53135 53135 98918033 62567850 0 4189256 1133830 828065 305765 33934088 26740484 7193604 7821506 5720289 2101217 356522 351795 4727 10135874 9656036 479838 1927693 1477190 450503 290366 152048 138318 427973 13572 414401 2706297 1923555 782742 371751 78679 293072 PROFESSIONAL SERVICES A 11867272 10362427 1504845 DRUGS AND MEDICINE 1333204 1333204 COMMUNICATIONS 836545 641678 194867 MAINTENANCE AND REPAIRS 628143 228183 399960 683739 354172 329567 74454803 59861377 14593426 0 16341776 23139903 14035958 23322845 2742606 3987177 4145353 2472529 0 287033 933067 554595 76979284 30178457 41757833 46800827 22901955 29683993 200500 150500 0 63138 5689721 6296384 108748769 136758924 6929332 7954484 90251 149190 13227567 14855049 4111219 4736061 24358369 27694784 X 84390400 109064140 84390400 109064140 108748769 136758924 24463230 187139 23371 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 200500 -50000 150500 250500 -50000 200500 250500 250500 250500 250500 250500 250500 1.00000 0 0 6202404 6202404 51463587 20931277 30532310 1182316 799992 382324 10581511 8447188 2134323 7549466 7549466 46800827 LONG TERM DEBT 3758564 SHORT TERM DEBT 976046 OTHER LIABILITIES 1451 4736061 X 99105172 187139 187139 98918033 0 98918033 74454803 0 74454803 0 74454803 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. X X X 0 0 0 0 0 0 0 0 0 PARINDA KHATRI CEO 300423 0 200 0 57838 0 20754 0 0 0 379215 0 0 0 ANDY RHEA CFO 205769 0 200 0 30207 0 14171 0 6299 0 256646 0 0 0 SUZANNE BAILEY COO 176937 0 2700 0 12981 0 11557 0 11018 0 215193 0 0 0 GAIL REILLY VP OF MEDICAL SERVICES 250000 0 200 0 0 0 15012 0 17564 0 282776 0 0 0 CINDY PERRY VP OF PSYCHIATRIC SERVICES 250798 0 2708 0 0 0 15210 0 16740 0 285456 0 0 0 MICHAEL HUGHES PSYCHIATRIST 232461 0 2525 0 10058 0 7351 0 873 0 253268 0 0 0 BRADLEY PAUL CARTER ASSISTANT DIRECTOR OF PRIMARY CARE 216058 0 2363 0 0 0 13106 0 6299 0 237826 0 0 0 HAL MONCIER PHYSICIAN 203400 0 2221 0 10875 0 12989 0 5850 0 235335 0 0 0 ANICKA KOLARIK ASSISTANT DIRECTOR OF PRIMARY CARE 194670 0 15298 0 4000 0 8539 0 11083 0 233590 0 0 0 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.