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Nonprofiteer
← CHEROKEE HEALTH SYSTEMS

Form 990 for tax year 2022

Filed by CHEROKEE HEALTH SYSTEMS.

Totals

Total revenue
$80,581,101
Total expenses
$67,850,691
Contributions and grants received
$24,679,958
Grants paid
$0
Program service revenue
$51,942,044
Investment income
$3,809,714
Other revenue
$149,385
Total assets, end of year
$108,748,769
Total liabilities, end of year
$24,358,369
Net assets or fund balances, end of year
$84,390,400
Program services expenses (Part IX)
$40,583,370
Management and general expenses
$27,267,321
Fundraising expenses
$0
Program service expenses (Part III)
$40,583,370

Program services were 59.8% 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.

  • 1e · Government grants (contributions)

    $21,486,635

  • 1f · All other contributions, gifts and grants

    $3,193,323

  • 2a · Program service revenue: PATIENT SERVICE FEES

    total $51,827,569 · related or exempt $51,827,569

  • 2b · Program service revenue: MANAGEMENT AND ADMIN. FEES

    total $114,475 · related or exempt $114,475

  • 3 · Investment income

    total $965,790 · excluded $965,790

  • 6a · Gross rents

    real property $139,134

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $139,134

  • 6d · Net rental income or loss

    total $139,134 · excluded $139,134

  • 7a · Gross sales of assets other than inventory

    securities $20,116,293 · other assets $472,906

  • 7b · Less cost or other basis and sales expenses

    securities $17,436,204 · other assets $309,071

  • 7c · Gain or loss

    securities $2,680,089 · other assets $163,835

  • 7d · Net gain or loss

    total $2,843,924 · excluded $2,843,924

  • 11a · Other revenue: MISCELLANEOUS

    total $10,251 · related or exempt $10,251

  • 11e · Other revenue, total

    $10,251

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,087,096 · program services $782,709 · management and general $304,387

  • 7 · Other salaries and wages

    total $33,844,013 · program services $24,267,941 · management and general $9,576,072

  • 9 · Other employee benefits

    total $7,283,366 · program services $4,493,225 · management and general $2,790,141

  • 11g · Fees: other

    total $708,264 · program services $470,200 · management and general $238,064

  • 13 · Office expenses

    total $5,809,616 · program services $4,954,555 · management and general $855,061

  • 16 · Occupancy

    total $2,154,673 · program services $17,530 · management and general $2,137,143

  • 17 · Travel

    total $363,135 · program services $175,698 · management and general $187,437

  • 20 · Interest

    total $445,297 · program services $15,277 · management and general $430,020

  • 22 · Depreciation, depletion and amortization

    total $2,645,599 · program services $650,467 · management and general $1,995,132

  • 23 · Insurance

    total $356,106 · program services $40,097 · management and general $316,009

  • 24a · Other expenses: PROFESSIONAL SERVIES AN

    total $10,306,082 · program services $3,230,061 · management and general $7,076,021

  • 24b · Other expenses: DRUGS AND MEDICINE

    total $1,049,940 · program services $1,049,940 · management and general $0

  • 24c · Other expenses: MAINTENANCE AND REPAIRS

    total $725,479 · program services $57,435 · management and general $668,044

  • 24d · Other expenses: COMMUNICATIONS

    total $719,574 · program services $28,269 · management and general $691,305

  • 24e · All other expenses

    total $352,451 · program services $349,966 · management and general $2,485

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $19,140,007 · end of year $16,341,776

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $14,035,958

  • 3 · Pledges and grants receivable

    beginning of year $5,059,868 · end of year $2,742,606

  • 4 · Accounts receivable

    beginning of year $4,768,026 · end of year $4,145,353

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,429,956 · end of year $933,067

  • 10a · Land, buildings and equipment: cost or other basis

    $69,477,973

  • 10b · Land, buildings and equipment: accumulated depreciation

    $27,720,140

  • 10c · Land, buildings and equipment, net

    beginning of year $42,594,968 · end of year $41,757,833

  • 11 · Investments: publicly traded securities

    beginning of year $18,874,028 · end of year $22,901,955

  • 12 · Investments: other securities

    beginning of year $250,500 · end of year $200,500

  • 15 · Other assets

    beginning of year $2,213,767 · end of year $5,689,721

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,726,570 · end of year $6,929,332

  • 19 · Deferred revenue

    beginning of year $990,811 · end of year $90,251

  • 23 · Secured mortgages and notes payable

    beginning of year $14,058,044 · end of year $13,227,567

  • 25 · Other liabilities

    beginning of year $117,214 · end of year $4,111,219

  • 27 · Net assets without donor restrictions

    beginning of year $72,438,481 · end of year $84,390,400

Mission and programs · 2022

Mission

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.

Activities or mission (Part I)

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.

  • SEE SCHEDULE O

    Expenses $40,583,370 · Revenue $51,952,295

  • GRANT PROGRAMS, CLINICAL ADMINISTRATION, ETC.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • JOE HANIFORD

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • KENNETH GLASS

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • ROSA MAR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PAUL FARRIER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ALEX RODRIGUEZ

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL COVINGTON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KIM PATRICK

    BOARD MEMBER (RESIGNED OCTOBER 2022)

    Total calculated
    $0
    Hours/week
    1

  • JOYCE HOPSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DALE MITCHELL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • KEN KNIGHT

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • NANCY SIRIANNI

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • BILL LENCZYNSKI

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • PHYLLIS SIMS

    BOARD MEMBER (RESIGNED MAY 2023)

    Total calculated
    $0
    Hours/week
    1

  • SHEILA SPIRES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SUZANNE BAILEY

    COO

    Total calculated
    $173,640
    From this org
    $153,339
    From related orgs
    $0
    Other
    $20,301
    Hours/week
    59

    Schedule J breakdown matched by us

    Base
    $153,339
    Bonus
    $0
    Other
    $0
    Deferred
    $9,482
    Nontaxable benefits
    $10,819
    Filer's total
    $173,640

  • ANDY RHEA

    CFO

    Total calculated
    $191,558
    From this org
    $174,622
    From related orgs
    $0
    Other
    $16,936
    Hours/week
    49

    Schedule J breakdown matched by us

    Base
    $174,622
    Bonus
    $0
    Other
    $0
    Deferred
    $10,756
    Nontaxable benefits
    $6,180
    Filer's total
    $191,558

  • JOEL HORNBERGER

    CSO

    Total calculated
    $286,158
    From this org
    $255,321
    From related orgs
    $0
    Other
    $30,837
    Hours/week
    48

    Schedule J breakdown matched by us

    Base
    $214,490
    Bonus
    $0
    Other
    $40,831
    Deferred
    $15,559
    Nontaxable benefits
    $15,278
    Filer's total
    $286,158

  • PARINDA KHATRI

    CEO

    Total calculated
    $299,461
    From this org
    $282,526
    From related orgs
    $0
    Other
    $16,935
    Hours/week
    68

    Schedule J breakdown matched by us

    Base
    $282,526
    Bonus
    $0
    Other
    $0
    Deferred
    $16,935
    Nontaxable benefits
    $0
    Filer's total
    $299,461

  • GAIL REILLY

    MEDICAL DIRECTOR

    Total calculated
    $232,563
    From this org
    $221,287
    From related orgs
    $0
    Other
    $11,276
    Hours/week
    44

    Schedule J breakdown matched by us

    Base
    $221,287
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $11,276
    Filer's total
    $232,563

  • MANASA ENJA

    PSYCHIATRIST

    Total calculated
    $213,016
    From this org
    $213,016
    From related orgs
    $0
    Other
    $0
    Hours/week
    44

    Schedule J breakdown matched by us

    Base
    $213,016
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $213,016

  • MICHAEL HUGHES

    PSYCHIATRIST

    Total calculated
    $259,437
    From this org
    $241,259
    From related orgs
    $0
    Other
    $18,178
    Hours/week
    51

    Schedule J breakdown matched by us

    Base
    $225,277
    Bonus
    $0
    Other
    $15,982
    Deferred
    $7,404
    Nontaxable benefits
    $10,774
    Filer's total
    $259,437

  • CINDY PERRY

    DIRECTOR OF PSYCHIATR

    Total calculated
    $365,668
    From this org
    $329,071
    From related orgs
    $0
    Other
    $36,597
    Hours/week
    47

    Schedule J breakdown matched by us

    Base
    $235,420
    Bonus
    $0
    Other
    $93,651
    Deferred
    $19,365
    Nontaxable benefits
    $17,232
    Filer's total
    $365,668

  • BRADLEY CARTER

    ASSISTANT DIRECTOR OF PRIM

    Total calculated
    $224,102
    From this org
    $205,333
    From related orgs
    $0
    Other
    $18,769
    Hours/week
    59

    Schedule J breakdown matched by us

    Base
    $200,735
    Bonus
    $0
    Other
    $4,598
    Deferred
    $12,589
    Nontaxable benefits
    $6,180
    Filer's total
    $224,102

  • DENNIS FREEMAN

    EMERITUS CEO (RETIRED JANUARY 2022)

    Total calculated
    $419,479
    From this org
    $391,958
    From related orgs
    $0
    Other
    $27,521
    Hours/week
    20

    Schedule J breakdown matched by us

    Base
    $85,737
    Bonus
    $0
    Other
    $306,221
    Deferred
    $20,995
    Nontaxable benefits
    $6,526
    Filer's total
    $419,479

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 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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.

Provenance

Return type
form_990
Tax year
2022
Filed
9 May 2024
IRS schema version
2022v5.0
Source object
202401349349301925

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