Totals
- Total revenue
- $91,875,833
- Total expenses
- $83,933,339
- Contributions and grants received
- $22,473,588
- Grants paid
- $0
- Program service revenue
- $67,519,704
- Investment income
- $779,362
- Other revenue
- $1,103,179
- Total assets, end of year
- $102,173,616
- Total liabilities, end of year
- $26,536,982
- Net assets or fund balances, end of year
- $75,636,634
- Program services expenses (Part IX)
- $76,996,714
- Management and general expenses
- $6,627,026
- Fundraising expenses
- $309,599
- Program service expenses (Part III)
- $76,996,714
Program services were 91.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1d · Related organizations
$481,684
-
1e · Government grants (contributions)
$19,823,026
-
1f · All other contributions, gifts and grants
$2,168,878
-
1g · Noncash contributions included above
$2,965
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $56,751,014 · related or exempt $56,751,014
-
2b · Program service revenue: PRISON CONTRACTS
total $9,196,795 · related or exempt $9,196,795
-
2c · Program service revenue: INCENTIVES
total $1,571,895 · related or exempt $1,571,895
-
3 · Investment income
total $748,605 · excluded $748,605
-
6a · Gross rents
real property $175,343
-
6b · Less rental expenses
real property $69,011
-
6c · Rental income or loss
real property $106,332
-
6d · Net rental income or loss
total $106,332 · excluded $106,332
-
7a · Gross sales of assets other than inventory
other assets $43,566
-
7b · Less cost or other basis and sales expenses
other assets $12,809
-
7c · Gain or loss
other assets $30,757
-
7d · Net gain or loss
total $30,757 · related or exempt $30,757
-
11a · Other revenue: OTHER SITE REVENUE
total $675,098 · related or exempt $675,098
-
11b · Other revenue: MISC REVENUE
total $321,749 · excluded $321,749
-
11e · Other revenue, total
$996,847
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $676,459 · management and general $676,459
-
7 · Other salaries and wages
total $44,599,072 · program services $41,281,160 · management and general $3,119,280 · fundraising $198,632
-
8 · Pension plan contributions
total $1,174,010 · program services $1,089,038 · management and general $79,642 · fundraising $5,330
-
9 · Other employee benefits
total $5,405,402 · program services $4,945,637 · management and general $435,561 · fundraising $24,204
-
10 · Payroll taxes
total $3,205,975 · program services $2,923,363 · management and general $268,306 · fundraising $14,306
-
11b · Fees: legal
total $133,041 · program services $96,233 · management and general $36,808
-
11c · Fees: accounting
total $209,438 · program services $1,118 · management and general $201,619 · fundraising $6,701
-
11f · Fees: investment management
total $20,385 · management and general $20,385
-
11g · Fees: other
total $5,818,109 · program services $4,926,554 · management and general $871,203 · fundraising $20,352
-
13 · Office expenses
total $8,291,446 · program services $8,145,913 · management and general $144,318 · fundraising $1,215
-
14 · Information technology
total $2,503,459 · program services $2,188,956 · management and general $296,596 · fundraising $17,907
-
16 · Occupancy
total $1,876,415 · program services $1,756,166 · management and general $115,576 · fundraising $4,673
-
17 · Travel
total $176,073 · program services $144,787 · management and general $29,878 · fundraising $1,408
-
19 · Conferences, conventions and meetings
total $247,667 · program services $167,682 · management and general $78,743 · fundraising $1,242
-
20 · Interest
total $661,030 · program services $655,128 · management and general $5,902
-
22 · Depreciation, depletion and amortization
total $3,167,969 · program services $3,044,446 · management and general $116,737 · fundraising $6,786
-
23 · Insurance
total $351,501 · program services $351,501
-
24a · Other expenses: CLIENT DISCRETIONARY
total $1,115,737 · program services $1,115,737
-
24b · Other expenses: TRANSLATION
total $1,012,230 · program services $1,011,783 · management and general $447
-
24c · Other expenses: REPAIRS
total $878,641 · program services $862,838 · management and general $15,803
-
24d · Other expenses: JANITORIAL
total $762,467 · program services $734,972 · management and general $27,495
-
24e · All other expenses
total $1,646,813 · program services $1,553,702 · management and general $86,268 · fundraising $6,843
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $10,849,755 · end of year $710,881
-
2 · Savings and temporary cash investments
beginning of year $14,269,179 · end of year $16,864,644
-
3 · Pledges and grants receivable
beginning of year $3,197,111 · end of year $6,666,246
-
4 · Accounts receivable
beginning of year $10,712,263 · end of year $21,627,965
-
8 · Inventories for sale or use
beginning of year $389,638 · end of year $383,316
-
9 · Prepaid expenses and deferred charges
beginning of year $1,327,540 · end of year $1,342,154
-
10a · Land, buildings and equipment: cost or other basis
$73,167,582
-
10b · Land, buildings and equipment: accumulated depreciation
$25,593,479
-
10c · Land, buildings and equipment, net
beginning of year $42,894,360 · end of year $47,574,103
-
11 · Investments: publicly traded securities
beginning of year $4,888,777 · end of year $4,689,169
-
12 · Investments: other securities
beginning of year $336,470 · end of year $613,070
-
15 · Other assets
end of year $1,702,068
-
17 · Accounts payable and accrued expenses
beginning of year $9,328,720 · end of year $8,615,053
-
19 · Deferred revenue
beginning of year $1,214,216 · end of year $420,707
-
23 · Secured mortgages and notes payable
beginning of year $16,137,837 · end of year $15,811,065
-
25 · Other liabilities
end of year $1,690,157
-
27 · Net assets without donor restrictions
beginning of year $61,847,850 · end of year $75,522,939
-
28 · Net assets with donor restrictions
beginning of year $336,470 · end of year $113,695
Mission and programs · 2022
Mission
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.
Activities or mission (Part I)
COMPREHENSIVE PRIMARY AND BEHAVIORAL HEALTH CARE WHILE ENCOURAGING ACCESS BY THOSE WHO ARE UNDERSERVED.
-
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.
Expenses $25,503,202 · Revenue $18,899,116
-
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, HEALTH EDUCATION AND COLLABORATION WITH OTHER COMMUNITY PARTNERS AND INTEGRATED WITH OTHER COMPONENTS OF A PATIENT'S OVERALL HEALTH.
Expenses $19,105,653 · Revenue $15,074,426
-
DENTAL SERVICES - TO PROVIDE THE HIGHEST QUALITY AND MOST EFFECTIVE BEHAVIORAL 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 DENTAL CARE AND PROMOTING PREVENTION, PERSONAL RESPONSIBILITY, AND DENTAL HEALTH EDUCATION.
Expenses $14,440,389 · Revenue $8,664,666
-
CORRECTIONS TO PROVIDE THE HIGHEST QUALITY AND MOST EFFECTIVE RESIDENTIAL REENTRY 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 CULTURAL 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
Expenses $17,947,470 · Revenue $24,881,497
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tasha BlackmonTASHA BLACKMON
CEO
- Total calculated
- $459,410
- From this org
- $442,451
- From related orgs
- $0
- Other
- $16,959
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $384,701
- Bonus
- $57,750
- Other
- not reported
- Deferred
- $15,512
- Nontaxable benefits
- $1,447
- Filer's total
- $459,410
-
Jenny BushJENNY BUSH
PEDIATRICS D
- Total calculated
- $289,713
- From this org
- $262,712
- From related orgs
- $0
- Other
- $27,001
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $262,712
- Bonus
- not reported
- Other
- not reported
- Deferred
- $8,450
- Nontaxable benefits
- $18,551
- Filer's total
- $289,713
-
Joni Van DuinenJONI VAN DUINEN
PEDICATRICIA
- Total calculated
- $270,088
- From this org
- $255,454
- From related orgs
- $0
- Other
- $14,634
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $255,454
- Bonus
- not reported
- Other
- not reported
- Deferred
- $12,185
- Nontaxable benefits
- $2,449
- Filer's total
- $270,088
-
Rebecca Van ValkenburgREBECCA VAN VALKENBURG
OBGYN
- Total calculated
- $253,963
- From this org
- $252,097
- From related orgs
- $0
- Other
- $1,866
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $252,097
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $1,866
- Filer's total
- $253,963
-
Timothy HillTIMOTHY HILL
CHIEF DENTAL
- Total calculated
- $241,861
- From this org
- $212,779
- From related orgs
- $0
- Other
- $29,082
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $212,779
- Bonus
- not reported
- Other
- not reported
- Deferred
- $10,577
- Nontaxable benefits
- $18,505
- Filer's total
- $241,861
-
Abha VarmaABHA VARMA
PHYSICIAN
- Total calculated
- $222,450
- From this org
- $211,327
- From related orgs
- $0
- Other
- $11,123
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $211,327
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,706
- Nontaxable benefits
- $1,417
- Filer's total
- $222,450
-
Cynthia DuncansonCYNTHIA DUNCANSON
CFO
- Total calculated
- $194,189
- From this org
- $174,011
- From related orgs
- $0
- Other
- $20,178
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $172,511
- Bonus
- $1,500
- Other
- not reported
- Deferred
- $1,858
- Nontaxable benefits
- $18,320
- Filer's total
- $194,189
-
Scott AlfreeSCOTT ALFREE
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Gwynn BultGWYNN BULT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
R Paul ClodfelderR PAUL CLODFELDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Esperanza DegnanESPERANZA DEGNAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carol DickinsonCAROL DICKINSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Evelyn Esparza-GonzalezEVELYN ESPARZA-GONZALEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer FlotkaJENNIFER FLOTKA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Allen Ten HoorALLEN TEN HOOR
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Leslie KingLESLIE KING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly LavenderKIMBERLY LAVENDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Maggie McGuinnessMAGGIE MCGUINNESS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Francena Purchae-OwensFRANCENA PURCHAE-OWENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ziyadah ShakirZIYADAH SHAKIR
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
David SmithDAVID SMITH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Richard StevensRICHARD STEVENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Allison SwetsALLISON SWETS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth TriezenbergELIZABETH TRIEZENBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shoran Reid WilliamsSHORAN REID WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barbara WybrechtBARBARA WYBRECHT
DIRECTOR AT-
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
CHERRY STREET SERVICES FOUNDATION
501C3 · SUPPORTING · MI · controlled entity
Directly controlled by CHERRY STREET SERVICES INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430459349302128
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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