2026-04-13T14:03:08-05:00 2025-06-30 621517792 PYA P C 6016 BROOKVALE LANE KNOXVILLE TN 37919 990 2024-07-01 620637925 CHEROKEE HEALTH SYSTEMS CHER 8655440406 2018 WESTERN AVENUE KNOXVILLE TN 37921 ANDY RHEA CFO 8655440406 2026-04-13 1 0 DEBORAH O ERNSBERGER P00364912 8656730844 2024 2025-03-06 01:10:19Z RIVER VALLEY HEALTH ANDY RHEA 2018 WESTERN AVENUE KNOXVILLE TN 37921 94076648 0 X WWW.RVH.ORG X 1960 TN THE ORGANIZATION PROVIDES MEDICAL AND BEHAVIORAL HEALTH SERVICES TO INDIVIDUALS ON A SLIDING FEE BASIS. CHEROKEE HEALTH SYSTEMS D/B/A RIVER VALLEY HEALTH (RVH) OPERATES FEDERALLY QUALIFIED HEALTH AND COMMUNITY MENTAL HEALTH SERVICES. 13 13 759 0 0 0 32160927 24432557 62514715 66151656 4060162 3363557 182229 128878 98918033 94076648 0 0 0 0 42889424 43728822 0 0 0 31565379 37496823 74454803 81225645 24463230 12851003 136758924 155059618 27694784 29841563 109064140 125218055 X THE MISSION OF CHEROKEE HEALTH SYSTEMS D/B/A RIVER VALLEY HEALTH (RVH) 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 63776888 66172171 CHEROKEE HEALTH SYSTEMS D/B/A RIVER VALLEY HEALTH (RVH) 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. RVH PROVIDED THE FOLLOWING SERVICES DURING THE YEAR ENDED JUNE 30, 2025:BEHAVIORAL - PROVIDED 171,976 SERVICES TO 26,948 PATIENTS DURING THE FISCAL YEAR. OF THESE PATIENTS,8,080 RECEIVED SERVICES THAT WERE NOT COVERED BY A THIRD PARTY PAYER (UNINSURED). MEDICAL - PROVIDED 212,482 SERVICES TO 54,925 PATIENTS DURING THE FISCAL YEAR. OF THESE PATIENTS, 16,833 RECEIVED SERVICES THAT WERE NOT COVERED BY A THIRD PARTY PAYER (UNINSURED). PHARMACEUTICAL - FILLED 115,586 PRESCRIPTIONS UNDER THE FEDERAL 340(B) DRUG PROGRAM DURING THE FISCAL YEAR. OF THAT NUMBER, 32,097 PRESCRIPTIONS WERE NOT COVERED BY A THIRD PARTY PAYER (UNINSURED). 63776888 1 1 0 0 0 0 0 0 0 1 1 0 0 1 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 87 0 1 759 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 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 ROSA MAR BOARD MEMBER 1.00 X 0 0 0 SHEILA SPIRES BOARD MEMBER 1.00 X 0 0 0 ANGEL DYKES 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 64.00 X 380804 0 22275 ANDY RHEA CFO 47.00 X 245107 0 21748 SUZANNE BAILEY COO 59.00 X 175453 0 22566 GAIL REILLY VP OF MEDICAL SERVICES 44.00 X 242137 0 34362 CINDY PERRY VP OF PSYCHIATRIC SERVICES 47.00 X 244638 0 28995 BRADLEY PAUL CARTER VP OF MEDICAL SERVICES 57.00 X 217898 0 20049 MANASA ENJA PSYCHIATRIST 41.00 X 209027 0 28348 HAL MONCIER PHYSICIAN 40.00 X 214766 0 19293 THERESA MARIE WHITTLER DIRECTOR OF OB-GYN SERVICES 42.00 X 198240 0 29495 ARIEAL FELIX MEDICAL DIRECTOR 40.00 X 190398 0 21741 LAURA BRUDECKI PHYSICIAN 53.00 X 186023 0 24538 2504491 0 273410 84 0 1 0 SYNERGY BILLING LLC PO BOX 11470 DAYTONA BEACH FL 32120 REVENUE CYCLE 1988951 CHRONIC CARE STAFFING LLC PO BOX 748707 ATLANTA GA 30374 CONTRACT SERVICES 958523 CLOUDMED PO BOX 208272 DALLAS TX 75320 340B MANAGEMENT 599649 SOUTHERN GRACE CLEANING II 8107 FREDERICK JOHN STREET KNOXVILLE TN 37938 CLEANING SERVICES 314849 CYBERMAXX LLC PO BOX 8078 CAROL STREAM IL 60197 IT MANAGED SERVICES 195407 12 22391504 2041053 24432557 PATIENT SERVICE FEES 624100 64344372 64344372 MANAGEMENT & ADMIN FEES 621110 1807284 1807284 66151656 2722304 2722304 108363 0 108363 108363 108363 641253 0 641253 641253 641253 MISCELLANEOUS INCOME 900099 20515 20515 20515 94076648 66172171 0 3471920 1656031 1208903 447128 33691454 24586000 9105454 8381337 5223602 3157735 354560 350611 3949 14075151 13264862 810289 1943452 1685222 258230 366802 256358 110444 578471 457724 120747 2622861 1892761 730100 452272 220539 231733 PROFESSIONAL SERVICES A 13387125 11837086 1550039 DRUGS AND MEDICINE 1663106 1663106 0 COMMUNICATIONS 813375 612479 200896 MAINTENANCE AND REPAIRS 593818 184879 408939 645830 332756 313074 81225645 63776888 17448757 0 23139903 19727719 23322845 24374357 3987177 3861956 2472529 2962583 287033 507472 554595 836248 86427171 32142892 46800827 54284279 29683993 33861758 150500 150500 63138 0 6296384 14492746 136758924 155059618 7954484 7237113 149190 514123 14855049 18151199 4736061 3939128 27694784 29841563 X 109064140 125218055 109064140 125218055 136758924 155059618 12851003 3302912 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 150500 0 150500 200500 -50000 150500 250500 -50000 200500 250500 250500 250500 250500 1.00000 0 0 6077404 6077404 66272010 22215133 44056877 1174466 850013 324453 11092380 9077746 2014634 1810911 1810911 54284279 OTHER ASSETS 419525 DEPOSITS 127757 NET OPERATING LEASE RIGHT OF USE ASSETS 2912207 ANNUITY CONTRACTS 8719058 ESTIMATED THIRD-PARTY REIMBURSEMENTS 1000615 OTHER CURRENT RECEIVABLES 1313584 14492746 LONG TERM DEBT 2231429 SHORT TERM DEBT 830724 CURRENT PORTION OF LONG TERM DEBT 876975 3939128 X 97379561 3302913 3302913 94076648 0 94076648 81225645 0 81225645 0 81225645 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, 2025. AT JUNE 30, 2025, TAX RETURNS FILED FOR FISCAL YEARS 2022 THROUGH 2024 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. X X X 0 0 0 0 0 0 0 0 0 PARINDA KHATRI CEO 307060 0 0 0 73744 0 0 0 22275 0 403079 0 0 0 ANDY RHEA CFO 204699 0 0 0 40408 0 0 0 21748 0 266855 0 0 0 SUZANNE BAILEY COO 175453 0 0 0 0 0 0 0 22566 0 198019 0 0 0 GAIL REILLY VP OF MEDICAL SERVICES 242137 0 0 0 0 0 0 0 34362 0 276499 0 0 0 CINDY PERRY VP OF PSYCHIATRIC SERVICES 244583 0 55 0 0 0 0 0 28995 0 273633 0 0 0 BRADLEY PAUL CARTER VP OF MEDICAL SERVICES 215293 0 2605 0 0 0 0 0 20049 0 237947 0 0 0 MANASA ENJA PSYCHIATRIST 209027 0 0 0 0 0 0 0 28348 0 237375 0 0 0 HAL MONCIER PHYSICIAN 214311 0 455 0 0 0 0 0 19293 0 234059 0 0 0 THERESA MARIE WHITTLER DIRECTOR OF OB-GYN SERVICES 197040 0 1200 0 0 0 0 0 29495 0 227735 0 0 0 ARIEAL FELIX MEDICAL DIRECTOR 187898 0 2500 0 0 0 0 0 21741 0 212139 0 0 0 LAURA BRUDECKI PHYSICIAN 182023 0 4000 0 0 0 0 0 24538 0 210561 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 CHEROKEE HEALTH SYSTEMS D/B/A RIVER VALLEY HEALTH (RVH). 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.