Civic Intelligence

Cherokee Health Systems

990 • Fiscal year 2015 • EIN 62-0637925

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 15, 2016

Organization ProfileWWW.CHEROKEEHEALTH.COM

View Organization Page

2018 Western AvenueKnoxville, TN 37921

(423) 714-2210

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

56th percentile

0.37x

Higher debt load relative to assets than 56% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

46th percentile

0.37x

Higher debt load relative to revenue than 46% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

53rd percentile

4.7%

Higher net margin than 53% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

42nd percentile

$294,627

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

72nd percentile

7.5%

Faster asset growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

80th percentile

18%

Faster revenue growth than 80% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$55,751,634

Up $3,867,379 (+7.5%) from 2014

Net Assets

Up

$35,227,139

Up $4,480,058 (+15%) from 2014

Liabilities

Down

$20,524,495

Down $612,679 (-2.9%) from 2014

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin53rd percentile

Revenue

Up

$54,984,026

Up $8,560,516 (+18%) from 2014

Expenses

Up

$52,400,181

Up $3,144,483 (+6.4%) from 2014

Net Income

Up

$2,583,845

Up $5,416,033 (+191%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2010: $50,281,729Liabilities 2010: $19,713,558Net Assets 2010: $30,568,1712010Assets 2011: $49,415,732Liabilities 2011: $18,534,548Net Assets 2011: $30,881,1842011Assets 2012: $50,616,196Liabilities 2012: $17,774,852Net Assets 2012: $32,841,3442012Assets 2013: $54,616,569Liabilities 2013: $21,215,466Net Assets 2013: $33,401,1032013Assets 2014: $51,884,255Liabilities 2014: $21,137,174Net Assets 2014: $30,747,0812014Assets 2015: $55,751,634Liabilities 2015: $20,524,495Net Assets 2015: $35,227,1392015Assets 2016: $58,424,881Liabilities 2016: $21,727,775Net Assets 2016: $36,697,1062016Assets 2017: $65,448,449Liabilities 2017: $30,587,667Net Assets 2017: $34,860,7822017Assets 2018: $69,097,580Liabilities 2018: $28,993,257Net Assets 2018: $40,104,3232018Assets 2019: $66,847,071Liabilities 2019: $25,388,331Net Assets 2019: $41,458,7402019Assets 2020: $70,508,493Liabilities 2020: $26,469,425Net Assets 2020: $44,039,0682020Assets 2021: $78,560,180Liabilities 2021: $19,746,532Net Assets 2021: $58,813,6482021Assets 2022: $94,331,120Liabilities 2022: $21,892,639Net Assets 2022: $72,438,4812022Assets 2023: $108,748,769Liabilities 2023: $24,358,369Net Assets 2023: $84,390,4002023Assets 2024: $136,758,924Liabilities 2024: $27,694,784Net Assets 2024: $109,064,1402024

Highlighted filing

2015

Assets$55,751,634
Liabilities$20,524,495
Net Assets$35,227,139
Open 2015 Filing

Operations Trend

Revenue Growth80th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MExpenses 2010: $40,426,3102010Expenses 2011: $41,365,0402011Revenue 2012: $10,718,978Expenses 2012: $42,522,934Net Income 2012: -$31,803,9562012Expenses 2013: $44,875,9552013Revenue 2014: $46,423,510Expenses 2014: $49,255,698Net Income 2014: -$2,832,1882014Revenue 2015: $54,984,026Expenses 2015: $52,400,181Net Income 2015: $2,583,8452015Revenue 2016: $53,756,395Expenses 2016: $51,816,765Net Income 2016: $1,939,6302016Revenue 2017: $65,481,872Expenses 2017: $61,075,723Net Income 2017: $4,406,1492017Revenue 2018: $63,950,668Expenses 2018: $59,915,344Net Income 2018: $4,035,3242018Revenue 2019: $58,791,772Expenses 2019: $58,323,480Net Income 2019: $468,2922019Revenue 2020: $61,077,391Expenses 2020: $58,733,442Net Income 2020: $2,343,9492020Revenue 2021: $71,163,695Expenses 2021: $60,020,900Net Income 2021: $11,142,7952021Revenue 2022: $79,573,007Expenses 2022: $63,021,096Net Income 2022: $16,551,9112022Revenue 2023: $80,581,101Expenses 2023: $67,850,691Net Income 2023: $12,730,4102023Revenue 2024: $98,918,033Expenses 2024: $74,454,803Net Income 2024: $24,463,2302024

Highlighted filing

2015

Revenue$54,984,026
Expenses$52,400,181
Net Income$2,583,845
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 15, 2016
Return Version
2014v6.0
Gross Receipts
$54,984,026
Mission and Program Overview

Mission

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.

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$34,897,153$33,758,120▼ $1,139,033
Investments in Publicly Traded Securities$8,882,799$9,077,893▲ $195,094
Cash and Non-Interest-Bearing Accounts$2,793,256$6,539,537▲ $3,746,281
Accounts Receivable$3,112,747$3,466,163▲ $353,416
Prepaid Expenses and Deferred Charges$1,009,921$1,216,432▲ $206,511
Investments Other Securities$440,657$596,700▲ $156,043
Pledges and Grants Receivable$275,230$588,422▲ $313,192
Total Assets$51,884,255$55,751,634▲ $3,867,379
Other Assets Total$472,492$508,367▲ $35,875
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,629,728$14,940,042▲ $3,310,314
Accounts Payable and Accrued Expenses$9,507,446$5,584,453▼ $3,922,993
Total Liabilities$21,137,174$20,524,495▼ $612,679
Net Assets / Fund Balance
Unrestricted Net Assets$30,747,081$34,028,955▲ $3,281,874
Temporarily Rstr Net Assets-$1,198,184-
Total Net Assets Fund Balance$30,747,081$35,227,139▲ $4,480,058
Total Liabilities and Net Assets / Fund Balance$51,884,255$55,751,634▲ $3,867,379

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$29,124,603$9,950,410$39,075,013
Equipment$1,617,918$11,148,089$12,766,007
Land$2,734,042-$2,734,042
Leasehold Improvements$245,899$1,483,713$1,729,612
Other Land Buildings$35,658-$35,658

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$250,500$826,233--$1,076,733
2013$250,500---$250,500
2012$250,500---$250,500
2011$250,500---$250,500
2010$250,500---$250,500
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dennis FreemanChief Executive OfficerFT$261,854$32,773$294,627
PAUL D'CRUZPsychiatristFT$198,859$26,483$225,342
Gregory PerryPsychiatristFT$203,797$17,568$221,365
Febe WallacePhysicianFT$196,306$20,793$217,099
Michael HughesPsychiatristFT$196,377$20,608$216,985
Jeffrey HowardChief Financial OfficerFT$171,944$31,516$203,460
Stephanie HallPsychiatristFT$191,203$12,214$203,417
Joel HornbergerChief Strategy OfficerFT$165,958$30,920$196,878
Deborah MurphChief Operating OfficerFT$91,358$10,430$101,788

Board Members and Trustees

NameTitle
Joyce HopsonPresident
William WhitedVice President
Carmen VanscyocBoard Member
Jana ChambersBoard Member
Mike ReamesBoard Member
Renzo HuertaBoard Member
Roger NooeBoard Member
Sheldon CohenSecretary
Joe ReedTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Jeffrey GreenwoodPsychiatrist2401 CRAIG COVE RD, Knoxville, TN 37919$131,589
Revenue and Support

Revenue Composition

Contributions and Grants
$13,863,654
Program Service Revenue
$40,028,446
Investment Income
$420,405
Other Revenue
$671,521
All Other Contributions
$3,385,171
Change in Net Assets
$2,583,845

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$687,704Fair Value
Real Estate Commercial1$393,000Comparable Sales
Total Noncash Contributions2$1,080,704-

Audited Revenue Reconciliation

Revenue per Audited Statements
$54,984,026
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$54,984,026
Total Revenue per Form 990
$54,984,026
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$35,570,291
Other Expenses$16,829,890
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$25,977,525$1,681,108-$27,658,633
Office Expenses$3,411,487$128,811-$3,540,298
Other Employee Benefits$2,714,917$241,674-$2,956,591
Fees for Services Other$2,773,475$89,147-$2,862,622
Occupancy$2,322,303$16,650-$2,338,953
Depreciation Depletion$2,064,854$44,676-$2,109,530
Payroll Taxes$1,837,511$163,570-$2,001,081
Current Officers, Directors, Trustees, and Key Employees$989,542$719,418-$1,708,960
Pension Plan Contributions$1,143,257$101,769-$1,245,026
Information Technology$542,622$167,132-$709,754
Interest$470,583$13,457-$484,040
Other Expenses$332,485$64,514-$396,999
Travel$276,262$90,237-$366,499
Insurance$225,513$3,013-$228,526
Fees for Services Accounting-$72,046-$72,046
Conferences and Meetings$37,409$31-$37,440
Fees for Services Legal$11,120$15,661-$26,781
Advertising$9,851$1,547-$11,398
Total Functional Expenses$48,785,720$3,614,461$0$52,400,181

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$52,400,181
Total Expenses per Audited Statements$52,400,181
Total Expenses per Form 990$52,400,181
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“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”

Filing and Contact Details

Filer

Filer Name
Cherokee Health Systems
EIN
62-0637925
Phone
4237142210
Address
2018 WESTERN AVENUE, KNOXVILLE, TN 37921

Signing Officer

Name
Jeffrey W Howard
Title
CFO
Phone
4237142210
Signed
2016-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Freeman
Formed
1960
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
789
Volunteers
0

Preparer

Firm
Coulter & Justus Pc
Address
9717 COGDILL ROAD SUITE 201, KNOXVILLE, TN 37932
Preparer
Nan C Bobbett CPA
Phone
8656374161
Supplemental Narrative

Additional Explanations

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.”

Schedule M, Part I, Line 29

“All of the non-cash property was donated by another tax-exempt entity, agape, inc. Therefore, there was no form 8283 received from the donor. Effective june 30, 2015, the company acquired agape, inc. (agape), another nonprofit organization providing room, board, and counseling to chemically dependent women in knoxville, tennessee. This acquisition was done in an effort to combine resources of both companies and to improve services provided to agape's patients. No consideration was paid as a result of this transaction; therefore, the acquisition resulted in a contribution to temporarily restricted net assets of $1,198,184. Immediately after the acquisition date, agape ceased its existence as a separate legal entity. The company accounted for this transaction as an acquisition by a not-for-profit entity. These assets are temporarily restricted and will be used for treatment of chemically dependent women in accordance with agape's mission.”

Financial Statement Notes

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.”

Raw XML AppendixShowing 400 of 736 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0THE ORGANIZATION PROVIDES MEDICAL AND BEHAVIORAL HEALTH SERVICES TO INDIVIDUALS ON A SLIDING FEE BASIS. CHS OPERATES FEDERALLY QUALIFIED HEALTH AND COMMUNITY MENTAL HEALTH SERVICES.
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IRS990/Form990PartVIISectionAGrp/PersonNm8JOYCE HOPSON
IRS990/Form990PartVIISectionAGrp/PersonNm9DENNIS FREEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10JOEL HORNBERGER
IRS990/Form990PartVIISectionAGrp/PersonNm11JEFFREY HOWARD
IRS990/Form990PartVIISectionAGrp/PersonNm12DEBORAH MURPH
IRS990/Form990PartVIISectionAGrp/PersonNm13MICHAEL HUGHES
IRS990/Form990PartVIISectionAGrp/PersonNm14GREGORY PERRY
IRS990/Form990PartVIISectionAGrp/PersonNm15PAUL D'CRUZ
IRS990/Form990PartVIISectionAGrp/PersonNm16FEBE WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm17STEPHANIE HALL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9269204
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10176321
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11182535
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1291358
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13197177
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14203797
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15199759
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16196906
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17191903
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF STRATEGY OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt14PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt15PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt16PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt17PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01960
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt010478483
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt054984026
IRS990/GrossRentsGrp/RealAmt067150
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt041
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0167132
IRS990/InformationTechnologyGrp/ProgramServicesAmt0542622
IRS990/InformationTechnologyGrp/TotalAmt0709754
IRS990/InsuranceGrp/ManagementAndGeneralAmt03013
IRS990/InsuranceGrp/ProgramServicesAmt0225513
IRS990/InsuranceGrp/TotalAmt0228526
IRS990/InterestGrp/ManagementAndGeneralAmt013457
IRS990/InterestGrp/ProgramServicesAmt0470583
IRS990/InterestGrp/TotalAmt0484040
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0420405
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0420405
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0440657
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0596700
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08882799
IRS990/InvestmentsPubTradedSecGrp/EOYAmt09077893
IRS990/IRPDocumentCnt074
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt022582212
IRS990/LandBldgEquipBasisNetGrp/BOYAmt034897153
IRS990/LandBldgEquipBasisNetGrp/EOYAmt033758120
IRS990/LandBldgEquipCostOrOtherBssAmt056340332
IRS990/LegalDomicileStateCd0TN
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO IMPROVE THE QUALITY OF LIFE FOR OUR PATIENTS THROUGH THE BLENDING OF PRIMARY CARE, BEHAVIORAL HEALTH, AND PREVENTION SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt011629728
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014940042
IRS990/NetAssetsOrFundBalancesBOYAmt030747081
IRS990/NetAssetsOrFundBalancesEOYAmt035227139
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt067150
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt067150
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-5046
IRS990/NoncashContributionsAmt01080704
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016650
IRS990/OccupancyGrp/ProgramServicesAmt02322303
IRS990/OccupancyGrp/TotalAmt02338953
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0128811
IRS990/OfficeExpensesGrp/ProgramServicesAmt03411487
IRS990/OfficeExpensesGrp/TotalAmt03540298
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0472492
IRS990/OtherAssetsTotalGrp/EOYAmt0508367
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0241674
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02714917
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02956591
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt064514
IRS990/OtherExpensesGrp/ProgramServicesAmt03645004
IRS990/OtherExpensesGrp/ProgramServicesAmt1332485
IRS990/OtherExpensesGrp/TotalAmt03645004
IRS990/OtherExpensesGrp/TotalAmt1396999
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MEANINGFUL USE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc2PARTNERSHIP DISTRIBUTION & NET IN
IRS990/OtherRevenueMiscGrp/ExclusionAmt014417
IRS990/OtherRevenueMiscGrp/ExclusionAmt1-5046
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0595000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0595000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114417
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-5046
IRS990/OtherRevenueTotalAmt0604371
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01681108
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt025977525
IRS990/OtherSalariesAndWagesGrp/TotalAmt027658633
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0163570
IRS990/PayrollTaxesGrp/ProgramServicesAmt01837511
IRS990/PayrollTaxesGrp/TotalAmt02001081
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0101769
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01143257
IRS990/PensionPlanContributionsGrp/TotalAmt01245026
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0275230
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0588422
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01009921
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01216432
IRS990/PrincipalOfficerNm0DENNIS FREEMAN
IRS990/PriorPeriodAdjustmentsAmt01901259
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1MANAGEMENT AND ADMIN. FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt039547273
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1481173
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt039547273
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1481173
IRS990/ProgSrvcAccomActy2Grp/Desc0MEDICAL - PROVIDED 166,980 SERVICES TO 47,138 PATIENTS DURING THE 2014 TAX YEAR. OF THESE PATIENTS, 14,942 RECEIVED SERVICES THAT WERE NOT COVERED BY A THIRD PARTY PAYER (UNINSURED).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt021295626
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt017373064
IRS990/ProgSrvcAccomActy3Grp/Desc0PHARMACEUTICAL - FILLED 129,421 PRESCRIPTIONS UNDER THE FEDERAL 340(B) DRUG PROGRAM. OF THAT NUMBER, 21,760 PRESCRIPTIONS WERE NOT COVERED BY A THIRD PARTY PAYER (UNINSURED).
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03144506
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt05539265
IRS990/ProgSrvcAccomActyOtherGrp/Desc0GRANT PROGRAMS, CLINICAL ADMINISTRATION, ETC.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02642853
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01267877
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09711664
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0516685
IRS990/PYOtherExpensesAmt012865567
IRS990/PYOtherRevenueAmt0971550
IRS990/PYProgramServiceRevenueAmt035223611
IRS990/PYRevenuesLessExpensesAmt0-2832188
IRS990/PYSalariesCompEmpBnftPaidAmt036390131
IRS990/PYTotalExpensesAmt049255698
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt046423510
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02583845
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt067150
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016930795
IRS990ScheduleA/HospitalInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$55,751,634
Liabilities
$20,524,495
Net assets
$35,227,139
Revenue
$54,984,026
Expenses
$52,400,181
Net income
$2,583,845
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$137$27.7$109$98.9$74.5$24.5
2023Detailed filing. Detailed filing data is available for this year.$109$24.4$84.4$80.6$67.9$12.7
2022Detailed filing. Detailed filing data is available for this year.$94.3$21.9$72.4$79.6$63.0$16.6
2021Detailed filing. Detailed filing data is available for this year.$78.6$19.7$58.8$71.2$60.0$11.1
2020Detailed filing. Detailed filing data is available for this year.$70.5$26.5$44.0$61.1$58.7$2.34
2019Detailed filing. Detailed filing data is available for this year.$66.8$25.4$41.5$58.8$58.3$0.47
2018Detailed filing. Detailed filing data is available for this year.$69.1$29.0$40.1$64.0$59.9$4.04
2017Detailed filing. Detailed filing data is available for this year.$65.4$30.6$34.9$65.5$61.1$4.41
2016Detailed filing. Detailed filing data is available for this year.$58.4$21.7$36.7$53.8$51.8$1.94
2015Detailed filing. Detailed filing data is available for this year.$55.8$20.5$35.2$55.0$52.4$2.58
2014Detailed filing. Detailed filing data is available for this year.$51.9$21.1$30.7$46.4$49.3$2.83
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.6$21.2$33.4$44.9
2012Summary only. Only limited summary data is available for this year.$50.6$17.8$32.8$10.7$42.5$31.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.4$18.5$30.9$41.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.3$19.7$30.6$40.4