Civic Intelligence

Cherokee Health Systems

990 • Fiscal year 2016 • EIN 62-0637925

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 30, 2017

Organization ProfileWWW.CHEROKEEHEALTH.COM

View Organization Page

2018 Western AvenueKnoxville, TN 37921

(423) 714-2210

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$58,424,881

Up $2,673,247 (+4.8%) from 2015

Net Assets

Up

$36,697,106

Up $1,469,967 (+4.2%) from 2015

Liabilities

Up

$21,727,775

Up $1,203,280 (+5.9%) from 2015

Revenue And Expenses

Revenue

Down

$53,756,395

Down $1,227,631 (-2.2%) from 2015

Expenses

Down

$51,816,765

Down $583,416 (-1.1%) from 2015

Net Income

Down

$1,939,630

Down $644,215 (-25%) from 2015

Historical Trend

Balance Sheet Trend

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

2016

Assets$58,424,881
Liabilities$21,727,775
Net Assets$36,697,106
Open 2016 Filing

Operations Trend

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

2016

Revenue$53,756,395
Expenses$51,816,765
Net Income$1,939,630
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 30, 2017
Return Version
2015v3.0
Gross Receipts
$53,756,395
Mission and Program Overview

Mission

To improve the quality of life for our patients through the blending of primary care, behavioral health, and prevention services.

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$33,758,120$33,164,977▼ $593,143
Investments in Publicly Traded Securities$9,077,893$9,195,168▲ $117,275
Cash and Non-Interest-Bearing Accounts$6,539,537$8,104,398▲ $1,564,861
Accounts Receivable$3,466,163$4,558,245▲ $1,092,082
Pledges and Grants Receivable$588,422$1,012,725▲ $424,303
Prepaid Expenses and Deferred Charges$1,216,432$974,372▼ $242,060
Investments Other Securities$596,700$562,884▼ $33,816
Total Assets$55,751,634$58,424,881▲ $2,673,247
Other Assets Total$508,367$852,112▲ $343,745
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,940,042$14,566,437▼ $373,605
Accounts Payable and Accrued Expenses$5,584,453$7,161,338▲ $1,576,885
Total Liabilities$20,524,495$21,727,775▲ $1,203,280
Net Assets / Fund Balance
Unrestricted Net Assets$34,028,955$36,408,477▲ $2,379,522
Temporarily Rstr Net Assets$1,198,184$288,629▼ $909,555
Total Net Assets Fund Balance$35,227,139$36,697,106▲ $1,469,967
Total Liabilities and Net Assets / Fund Balance$55,751,634$58,424,881▲ $2,673,247

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,277,912$11,084,463$39,362,375
Equipment$1,945,911$11,824,592$13,770,503
Land$2,734,042-$2,734,042
Leasehold Improvements$176,174$1,560,438$1,736,612
Other Land Buildings$30,938-$30,938

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,198,184--$909,555$288,629
2014-$1,198,184--$1,198,184
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dennis FreemanChief Executive OfficerFT$268,675$37,189$305,864
Febe WallacePhysicianFT$213,477$25,630$239,107
PAUL D'CRUZPsychiatristFT$203,045$33,034$236,079
Gregory PerryPsychiatristFT$207,923$19,017$226,940
Michael HughesPsychiatristFT$202,581$23,088$225,669
Cindy PerryPsychiatristFT$202,796$22,165$224,961
Jeffrey HowardChief Financial OfficerFT$174,620$23,204$197,824
Joel HornbergerChief Strategy OfficerFT$171,534$23,056$194,590
Deborah MurphChief Operating OfficerFT$107,706$13,010$120,716

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Jeffrey GreenwoodPsychiatrist2401 CRAIG COVE RD, Knoxville, TN 37919$125,695
Revenue and Support

Revenue Composition

Contributions and Grants
$13,605,929
Program Service Revenue
$39,543,606
Investment Income
$79,054
Other Revenue
$527,806
All Other Contributions
$777,590
Change in Net Assets
$1,939,630

Audited Revenue Reconciliation

Revenue per Audited Statements
$53,756,395
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$909,555
Total Revenue per Audited Statements
$54,665,950
Total Revenue per Form 990
$53,756,395
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$35,053,320
Other Expenses$16,763,445
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$24,703,279$2,158,342-$26,861,621
Office Expenses$3,885,064$129,067-$4,014,131
Other Employee Benefits$2,939,200$329,792-$3,268,992
Fees for Services Other$2,787,069$90,388-$2,877,457
Occupancy$2,213,432$21,020-$2,234,452
Payroll Taxes$1,752,658$196,657-$1,949,315
Depreciation Depletion$1,892,505$50,121-$1,942,626
Current Officers, Directors, Trustees, and Key Employees$1,031,222$729,194-$1,760,416
Pension Plan Contributions$1,090,605$122,371-$1,212,976
Information Technology$686,047$231,798-$917,845
Interest$529,181$14,657-$543,838
Other Expenses$335,937$27,810-$363,747
Travel$279,723$77,336-$357,059
Insurance$226,914$4,205-$231,119
Fees for Services Accounting-$127,135-$127,135
Conferences and Meetings$32,885$5,385-$38,270
Fees for Services Legal$3,353$12,215-$15,568
Advertising$12,501$2,521-$15,022
Total Functional Expenses$47,486,751$4,330,014$0$51,816,765

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$53,195,983
Expenses per Audited Statements$51,816,765
Total Expenses per Form 990$51,816,765
Expenses Not Reported on Form 990$1,379,218
Expenses Not Reported on Financial Statements$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
2017-01-30
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
754
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.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Net assets released from restrictions”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Net assets released from restrictions”

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. Some changes were made on line 1 to prior-year amounts.”

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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/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
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/GovernmentGrantsAmt012828339
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt053756395
IRS990/GrossRentsGrp/RealAmt075710
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt029
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0231798
IRS990/InformationTechnologyGrp/ProgramServicesAmt0686047
IRS990/InformationTechnologyGrp/TotalAmt0917845
IRS990/InsuranceGrp/ManagementAndGeneralAmt04205
IRS990/InsuranceGrp/ProgramServicesAmt0226914
IRS990/InsuranceGrp/TotalAmt0231119
IRS990/InterestGrp/ManagementAndGeneralAmt014657
IRS990/InterestGrp/ProgramServicesAmt0529181
IRS990/InterestGrp/TotalAmt0543838
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt079054
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt079054
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0596700
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0562884
IRS990/InvestmentsPubTradedSecGrp/BOYAmt09077893
IRS990/InvestmentsPubTradedSecGrp/EOYAmt09195168
IRS990/IRPDocumentCnt063
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024469493
IRS990/LandBldgEquipBasisNetGrp/BOYAmt033758120
IRS990/LandBldgEquipBasisNetGrp/EOYAmt033164977
IRS990/LandBldgEquipCostOrOtherBssAmt057634470
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/BOYAmt014940042
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014566437
IRS990/NetAssetsOrFundBalancesBOYAmt035227139
IRS990/NetAssetsOrFundBalancesEOYAmt036697106
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt075710
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt075710
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-469663
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt021020
IRS990/OccupancyGrp/ProgramServicesAmt02213432
IRS990/OccupancyGrp/TotalAmt02234452
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0129067
IRS990/OfficeExpensesGrp/ProgramServicesAmt03885064
IRS990/OfficeExpensesGrp/TotalAmt04014131
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0508367
IRS990/OtherAssetsTotalGrp/EOYAmt0852112
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0329792
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02939200
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03268992
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt027810
IRS990/OtherExpensesGrp/ProgramServicesAmt03085176
IRS990/OtherExpensesGrp/ProgramServicesAmt1335937
IRS990/OtherExpensesGrp/TotalAmt03085176
IRS990/OtherExpensesGrp/TotalAmt1363747
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MEANINGFUL USE
IRS990/OtherRevenueMiscGrp/Desc1PARTNERSHIP DISTRIBUTION & NET IN
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt079883
IRS990/OtherRevenueMiscGrp/ExclusionAmt119463
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0352750
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0352750
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt179883
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt219463
IRS990/OtherRevenueTotalAmt0452096
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02158342
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt024703279
IRS990/OtherSalariesAndWagesGrp/TotalAmt026861621
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0196657
IRS990/PayrollTaxesGrp/ProgramServicesAmt01752658
IRS990/PayrollTaxesGrp/TotalAmt01949315
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0122371
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01090605
IRS990/PensionPlanContributionsGrp/TotalAmt01212976
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0588422
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01012725
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01216432
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0974372
IRS990/PrincipalOfficerNm0DENNIS FREEMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1MANAGEMENT AND ADMIN. FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt038876286
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1667320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt038876286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1667320
IRS990/ProgSrvcAccomActy2Grp/Desc0MEDICAL - PROVIDED 156,224 SERVICES TO 46,173 PATIENTS DURING THE 2015 TAX YEAR. OF THESE PATIENTS, 13,546 RECEIVED SERVICES THAT WERE NOT COVERED BY A THIRD PARTY PAYER (UNINSURED).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt022561475
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt018577471
IRS990/ProgSrvcAccomActy3Grp/Desc0PHARMACEUTICAL - FILLED 128,533 PRESCRIPTIONS UNDER THE FEDERAL 340(B) DRUG PROGRAM. OF THAT NUMBER, 24,524 PRESCRIPTIONS WERE NOT COVERED BY A THIRD PARTY PAYER (UNINSURED).
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03436868
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt06015563
IRS990/ProgSrvcAccomActyOtherGrp/Desc0GRANT PROGRAMS, CLINICAL ADMINISTRATION, ETC.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02800324
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01082573
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013863654
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0420405
IRS990/PYOtherExpensesAmt016829890
IRS990/PYOtherRevenueAmt0671521
IRS990/PYProgramServiceRevenueAmt040028446
IRS990/PYRevenuesLessExpensesAmt02583845
IRS990/PYSalariesCompEmpBnftPaidAmt035570291
IRS990/PYTotalExpensesAmt052400181
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt054984026
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01939630
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt075710
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014375513
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
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt028277912
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011084463

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,424,881
Liabilities
$21,727,775
Net assets
$36,697,106
Revenue
$53,756,395
Expenses
$51,816,765
Net income
$1,939,630
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