SOUTHWEST BEHAVIORAL HEALTH SERVICES INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHWEST BEHAVIORAL HEALTH SERVICES INC (EIN 86-0290033)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-08-11
- IRS object ID
- 202302239349301815
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-11T12:30:20-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341884125 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4722 N 24TH ST STE 300 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860290033 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHWEST BEHAVIORAL HEALTH SERVICES | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOUT | BusinessNameControlTxt |
| Phone | 6022854279 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3450 N 3RD STREET | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL FETT | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6022854279 | PhoneNum |
| Signature | 2023-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | FETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN BASS | PreparerPersonNm |
| PTIN | P01247587 | PTIN |
| Phone | 6022646835 | PhoneNum |
| Preparation | 2023-08-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STEVEN SHEETS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3450 N 3RD STREET | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $112,127,355 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SBHSERVICES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | DELIVERING COMPASSIONATE CARE TO ENHANCE LIVES AND IMPROVE COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 1384 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $67,282,114 | PYContributionsGrantsAmt |
| CY Contributions Grants | $85,022,931 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $36,726,572 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,696,831 | CYProgramServiceRevenueAmt |
| PY Investment Income | $34,008 | PYInvestmentIncomeAmt |
| CY Investment Income | $793,263 | CYInvestmentIncomeAmt |
| PY Other Revenue | $101,885 | PYOtherRevenueAmt |
| CY Other Revenue | $836,180 | CYOtherRevenueAmt |
| PY Total Revenue | $104,144,579 | PYTotalRevenueAmt |
| CY Total Revenue | $111,349,205 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $253,067 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $287,107 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $56,825,246 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $64,564,224 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $33,469,784 | PYOtherExpensesAmt |
| CY Other Expenses | $39,488,418 | CYOtherExpensesAmt |
| PY Total Expenses | $90,548,097 | PYTotalExpensesAmt |
| CY Total Expenses | $104,339,749 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $13,596,482 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $7,009,456 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $56,180,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,420,961 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $14,922,647 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,153,880 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $41,257,625 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $48,267,081 | NetAssetsOrFundBalancesEOYAmt |
| Mission | WE INSPIRE PEOPLE TO FEEL BETTER AND REACH THEIR POTENTIAL, THROUGH HELPING PEOPLE DISCOVER THEIR STRENGTHS, WE IMPROVE OUR COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $85,387,251 | ExpenseAmt |
| Grant | $287,107 | GrantAmt |
| Revenue | $24,808,087 | RevenueAmt |
| Desc | SOUTHWEST BEHAVIORAL HEALTH SERVICES PROVIDES SERVICES IN PREVENTION, OUTREACH SERVICES, COMMUNITY INTEGRATION, HOME-BASED COUNSELING, CASE MANAGEMENT, METHADONE MAINTENANCE, CRISIS RECOVERY, COMMUNITY HOUSING, RESIDENTIAL SERVICES AND OUTPATIENT COUNSELING FOR CHILDREN AND ADULTS SUFFERING FROM VARIOUS BEHAVIORAL AND SUBSTANCE ABUSE PROBLEMS. | Desc |
| Total Program Service Expenses | $85,387,251 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 180 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1384 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL FETT | PersonNm |
| Phone | 6022854279 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3450 N 3RD STREET | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85012 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| STEVE THOMPSON | |||||||||
| CHAIR | 0.30 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MATT HATFIELD | |||||||||
| IMMEDIATE PAST CHAIR | 0.30 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ADRIENNE SCHECK PHD | |||||||||
| SECRETARY | 0.30 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| KEVIN LAWSON | |||||||||
| DIRECTOR | 0.30 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD HEROLD | |||||||||
| DIRECTOR | 0.30 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LUCY TREIMAN PHD | |||||||||
| DIRECTOR (LEFT 1/2022) | 0.30 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KAREN EVERS | |||||||||
| DIRECTOR | 0.30 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| J BLOUNT SWAIN | |||||||||
| DIRECTOR | 0.30 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR JENNIFER HARTMARK-HILL | |||||||||
| DIRECTOR | 0.30 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BARBARA FIRMINGER | |||||||||
| DIRECTOR | 0.30 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEVEN SHEETS | |||||||||
| PRESIDENT/CEO | 40.00 | 1.00 | Yes (X) | $333,956 | $0 | $19,681 | |||
| MICHAEL FETT | |||||||||
| CFO/CAO | 40.00 | 1.00 | Yes (X) | $265,239 | $0 | $24,452 | |||
| DOMINIC MILLER | |||||||||
| CHIEF OPERATING OFFICER | 40.00 | $215,052 | $0 | $5,136 | Yes (X) | ||||
| SCOTT MCCALL | |||||||||
| PSYCHIATRIST | 40.00 | $368,575 | $0 | $0 | Yes (X) | ||||
| MICHAEL SWEENEY | |||||||||
| CHIEF MEDICAL OFFICER | 40.00 | $342,948 | $0 | $22,762 | Yes (X) | ||||
| ROCKSHENG ZHONG | |||||||||
| MEDICAL DIRECTOR, IP | 40.00 | $288,244 | $0 | $6,720 | Yes (X) | ||||
| VINCENT PLACIDO | |||||||||
| PSYCHIATRIST | 40.00 | $257,583 | $0 | $18,948 | Yes (X) | ||||
| RENEE KANIA | |||||||||
| PSYCH NURSE PRACTITIONER | 40.00 | $241,748 | $0 | $5,088 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,313,345 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $102,787 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 51 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CONCENTRIC PERSONNEL SOLUTIONS | |||||
| 4250 N DRINKWATER BLVD STE 100 | SCOTTSDALE | AZ | 85251 | PERSONNEL SERVICES | $1,020,281 |
| HEALTH INFORMATION MANAGEMENT | |||||
| 85 W FRANKLIN ST | TUCSON | AZ | 85701 | SYSTEM MAINTENANCE/SUBSCRIPTION | $699,993 |
| INTRADO IP COMMUNICATIONS INC | |||||
| P O BOX 74007080 | CHICAGO | IL | 60674 | NETWORK SERVICES | $517,958 |
| ENTERPRISE FLEET | |||||
| PO BOX 800089 | KANSAS CITY | MO | 64180 | FLEET RENTALS/MAINT | $346,631 |
| PINNACLE TRAVEL STAFFING | |||||
| 2620 GRAND ISLAND BLVD | GRAND ISLAND | NY | 14072 | PERSONNEL SERVICES | $335,549 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 14 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $84,595,590 | GovernmentGrantsAmt |
| All Other Contributions | $427,341 | AllOtherContributionsAmt |
| Noncash Contributions | $15,041 | NoncashContributionsAmt |
| Total Contributions | $85,022,931 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CONTRACTED SERVICES | 624100 | $20,696,387 | $20,696,387 |
| CLIENT FEES | 624100 | $3,181,395 | $3,181,395 |
| RENTAL INCOME | 531120 | $814,760 | $814,760 |
| MEDICAL RECORDS | 624100 | $4,289 | $4,289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $24,696,831 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $184,625 | TotalRevenueColumnAmt |
| Exclusion | $184,625 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,386,788 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $778,150 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $608,638 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $608,638 | TotalRevenueColumnAmt |
| Exclusion | $608,638 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| INSURANCE PROCEEDS | 524298 | $671,900 | $671,900 | |
| OTHER REVENUES | 812900 | $160,428 | $49,172 | $111,256 |
| SNACK BAR/VENDING | 722515 | $3,852 | $3,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $836,180 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $111,349,205 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,808,087 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,518,187 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $287,107 | TotalAmt |
| Program Services | $287,107 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,308,293 | TotalAmt |
| Management And General | $1,308,293 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,237,936 | TotalAmt |
| Program Services | $45,587,938 | ProgramServicesAmt |
| Management And General | $8,649,998 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $602,913 | TotalAmt |
| Program Services | $429,639 | ProgramServicesAmt |
| Management And General | $173,274 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,493,958 | TotalAmt |
| Program Services | $3,810,407 | ProgramServicesAmt |
| Management And General | $683,551 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,921,124 | TotalAmt |
| Program Services | $3,212,663 | ProgramServicesAmt |
| Management And General | $708,461 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $153,631 | TotalAmt |
| Program Services | $2,099 | ProgramServicesAmt |
| Management And General | $151,532 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $143,138 | TotalAmt |
| Management And General | $143,138 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,260,814 | TotalAmt |
| Program Services | $2,568,102 | ProgramServicesAmt |
| Management And General | $692,712 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,806 | TotalAmt |
| Program Services | $20,849 | ProgramServicesAmt |
| Management And General | $126,957 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,855,675 | TotalAmt |
| Program Services | $1,084,452 | ProgramServicesAmt |
| Management And General | $771,223 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $914,155 | TotalAmt |
| Program Services | $195,514 | ProgramServicesAmt |
| Management And General | $718,641 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,391,755 | TotalAmt |
| Program Services | $3,931,418 | ProgramServicesAmt |
| Management And General | $460,337 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,628,200 | TotalAmt |
| Program Services | $1,289,100 | ProgramServicesAmt |
| Management And General | $339,100 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,272 | TotalAmt |
| Program Services | $14,362 | ProgramServicesAmt |
| Management And General | $75,910 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,257 | TotalAmt |
| Management And General | $138,257 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,361,599 | TotalAmt |
| Program Services | $1,095,227 | ProgramServicesAmt |
| Management And General | $266,372 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $351,734 | TotalAmt |
| Program Services | $238,953 | ProgramServicesAmt |
| Management And General | $112,781 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SUPPLIES | $19,740,705 | $19,688,285 | $52,420 |
| BAD DEBTS | $2,699,668 | $2,699,668 | |
| TELEPHONE | $1,321,801 | $874,108 | $447,693 |
| EQUIPMENT RENTAL/MAINT. | $1,158,855 | $984,322 | $174,533 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,353 | TotalAmt |
| Program Services | $72,706 | ProgramServicesAmt |
| Management And General | $57,647 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,339,749 | TotalAmt |
| Program Services | $85,387,251 | ProgramServicesAmt |
| Management And General | $18,952,498 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,596,150 | BOYAmt |
| EOY | $29,796,004 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,574,217 | BOYAmt |
| EOY | $2,633,815 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,919,528 | BOYAmt |
| EOY | $13,254,948 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $2,571 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $394,455 | BOYAmt |
| EOY | $543,698 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $48,692,212 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,510,842 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,693,197 | BOYAmt |
| EOY | $21,181,370 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,725 | BOYAmt |
| EOY | $8,555 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,180,272 | BOYAmt |
| EOY | $67,420,961 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,934,323 | BOYAmt |
| EOY | $8,491,923 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $347,582 | BOYAmt |
| EOY | $2,142,457 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,905,953 | BOYAmt |
| EOY | $5,871,715 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $734,789 | BOYAmt |
| EOY | $22,950 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $2,624,835 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,922,647 | BOYAmt |
| EOY | $19,153,880 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,002,262 | BOYAmt |
| EOY | $45,011,718 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,255,363 | BOYAmt |
| EOY | $3,255,363 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,257,625 | BOYAmt |
| EOY | $48,267,081 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,180,272 | BOYAmt |
| EOY | $67,420,961 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $7,009,456 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $78,560,709 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $78,538,674 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,892,796 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $67,282,114 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $85,022,931 | CurrentTaxYearAmt |
| Total | $365,297,224 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $78,560,709 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $78,538,674 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,892,796 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $67,282,114 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $85,022,931 | CurrentTaxYearAmt |
| Total | $365,297,224 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $365,297,224 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,441 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $71,091 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,363 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,008 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $184,625 | CurrentTaxYearAmt |
| Total | $373,528 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $249,388 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $66,314 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,637 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,824 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $724,924 | CurrentTaxYearAmt |
| Total | $1,086,087 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $366,756,839 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $100,043,927 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99600 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99780 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2017 AMOUNT: $ 92,936. 2018 AMOUNT: $ 33,007. 2019 AMOUNT: $ 1,798. 2020 AMOUNT: $ 17,953. 2021 AMOUNT: $ 49,172. SNACK BAR/VENDING - 2017 AMOUNT: $ 30,290. 2018 AMOUNT: $ 33,307. 2019 AMOUNT: $ 19,839. 2020 AMOUNT: $ 5,871. 2021 AMOUNT: $ 3,852. AMEX REWARDS - 2017 AMOUNT: $ 19,912. EHR INCENTIVES - 2017 AMOUNT: $ 106,250. INSURANCE PROCEEDS - 2021 AMOUNT: $ 671,900. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,964,728 | OtherCostOrOtherBasisAmt |
| Book Value | $4,964,728 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,559,290 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,381,517 | DepreciationAmt |
| Book Value | $11,177,773 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,365,376 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,586,175 | DepreciationAmt |
| Book Value | $1,779,201 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,897,055 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,694,962 | DepreciationAmt |
| Book Value | $202,093 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,905,763 | OtherCostOrOtherBasisAmt |
| Depreciation | $848,188 | DepreciationAmt |
| Book Value | $3,057,575 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $21,181,370 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO FUNDING SOURCE | Desc |
| Amt | $2,624,835 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,624,835 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $109,928,051 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $55,900 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $2,010,338 | OtherRevenueAmt |
| Revenue Not Reported | $2,066,238 | RevenueNotReportedAmt |
| Revenue Subtotal | $107,861,813 | RevenueSubtotalAmt |
| Other Revenues Not Included | $3,487,392 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $3,487,392 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $111,349,205 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $102,827,135 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $55,900 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $1,918,878 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,974,778 | ExpensesNotReportedAmt |
| Expenses Subtotal | $100,852,357 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $3,487,392 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $3,487,392 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $104,339,749 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | SBH HAS RECEIVED A DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE AND ARIZONA DEPARTMENT OF REVENUE STATING THAT IT IS EXEMPT FROM FEDERAL AND ARIZONA INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE BASED ON THE INFORMATION SUBMITTED. SBH WILL MAINTAIN THEIR EXEMPT STATUS AS LONG AS OPERATIONS CONTINUE TO COMPLY WITH THE INTERNAL REVENUE CODE AND ARIZONA REVISED STATUTES. INCOME DETERMINED TO BE UNRELATED BUSINESS INCOME ("UBI") WOULD BE TAXABLE. MANAGEMENT DOES NOT BELIEVE SBH HAS ANY UBI FOR THE YEAR ENDED SEPTEMBER 30, 2022. THE ORGANIZATION EVALUATES THEIR UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF THEIR POLICIES AND PROCEDURES AND DISCUSSIONS WITH OUTSIDE EXPERTS. THE FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990) FOR 2019. 2020 AND 2021 OF SBH ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | REVENUE FROM RELATED HUD ENTITIES 1,334,966. REVENUE FROM RELATED SBH PROTECTED CELL 675,372. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | BAD DEBTS MOVED TO EXPENSES 2,699,668. ELIMINATING ENTRIES 787,724. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES FROM RELATED HUD ENTITIES 1,621,997. EXPENSE FROM RELATED SBH PROTECTED CELL 296,881. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | BAD DEBTS MOVED FROM REVENUE 2,699,668. ELIMINATING ENTRIES 787,724. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FLEX FUNDS & HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS EMERGENCY ASSISTANCE | GrantTypeTxt |
| Recipient | 158 | RecipientCnt |
| Cash Grant | $287,107 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION CONFIRMS THAT RECIPIENTS ARE ELIGIBLE TO RECEIVE ASSISTANCE AND THAT THEY DO NOT EXCEED THE MAXIMUM BENEFITS ALLOWANCE. CHECKS ARE WRITTEN DIRECTLY TO SERVICE VENDORS TO PAY FOR RECIPIENTS' EXPENSES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCOTT MCCALL | ||||||||||||||
| PSYCHIATRIST | $367,942 | $0 | $0 | $0 | $633 | $0 | $0 | $0 | $0 | $0 | $368,575 | $0 | $0 | $0 |
| MICHAEL SWEENEY | ||||||||||||||
| CHIEF MEDICAL OFFICER | $307,544 | $0 | $35,000 | $0 | $404 | $0 | $10,100 | $0 | $12,662 | $0 | $365,710 | $0 | $0 | $0 |
| STEVEN SHEETS | ||||||||||||||
| PRESIDENT/CEO | $308,601 | $0 | $25,000 | $0 | $355 | $0 | $7,800 | $0 | $11,881 | $0 | $353,637 | $0 | $0 | $0 |
| ROCKSHENG ZHONG | ||||||||||||||
| MEDICAL DIRECTOR, IP | $287,889 | $0 | $0 | $0 | $355 | $0 | $6,720 | $0 | $0 | $0 | $294,964 | $0 | $0 | $0 |
| MICHAEL FETT | ||||||||||||||
| CFO/CAO | $219,798 | $0 | $45,000 | $0 | $441 | $0 | $8,850 | $0 | $15,602 | $0 | $289,691 | $0 | $0 | $0 |
| VINCENT PLACIDO | ||||||||||||||
| PSYCHIATRIST | $257,222 | $0 | $0 | $0 | $361 | $0 | $7,280 | $0 | $11,668 | $0 | $276,531 | $0 | $0 | $0 |
| RENEE KANIA | ||||||||||||||
| PSYCH NURSE PRACTITIONER | $241,656 | $0 | $0 | $0 | $92 | $0 | $0 | $0 | $5,088 | $0 | $246,836 | $0 | $0 | $0 |
| DOMINIC MILLER | ||||||||||||||
| CHIEF OPERATING OFFICER | $180,003 | $0 | $35,000 | $0 | $49 | $0 | $0 | $0 | $5,136 | $0 | $220,188 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | ANNUALLY THE BOARD CREATES AN AD HOC COMMITTEE IN CHARGE OF REVIEWING THE CEO'S AND CFO'S PERFORMANCE AND MAKING A RECOMMENDATION TO THE FULL BOARD REGARDING BONUS AND PAY INCREASE. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| THE ARIZONA HEALTH FACILITIES AUTHORITY (2015 A) | ||||||||
| A | 860453292 | 040507EM3 | 2015-03-10 | $4,600,000 | FINANCING ADMIN/OUTPATIENT BUILDING | 0 | 0 | 0 |
| THE ARIZONA HEALTH FACILITIES AUTHORITY (2015 B) | ||||||||
| B | 860453292 | 2015-12-01 | $1,800,000 | OFFICE BUILDING | 0 | 0 | 0 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (2022) | ||||||||
| C | 813526584 | 2022-05-23 | $10,000,000 | REFINANCE AND FINANCE OF REAL PROPERTY | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $4,600,000 | $4,600,000 | $150,609 | $4,600,000 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) | ||
| B | $1,800,000 | $1,800,000 | $41,012 | $1,800,000 | 2016 | 0 | 0 | Yes (1) | Yes (1) | ||
| C | $10,000,000 | $218,152 | $1,500,000 | Yes (1) | 0 | 0 | Yes (1) | $4,445,077 | $3,836,771 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | Yes (1) |
| C | Yes (1) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND IS REVIEWED BY THE DIRECTOR OF FINANCE AND CFO BEFORE BEING FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE MEMBERS OF THE SBH BOARD OF DIRECTORS AND SBH EXECUTIVE PERSONNEL ACKNOWLEDGE THE NEED FOR DISCLOSURE OF INTEREST(S). ANY SITUATION IN WHICH A POSSIBLE CONFLICT OF INTEREST MIGHT ARISE WILL BE REPORTED PROMPTLY IN WRITING TO THE CORPORATION. ALL PERSONNEL ARE REQUIRED TO REPORT A REAL OR POTENTIAL CONFLICT OF INTEREST TO THEIR IMMEDIATE SUPERVISOR PRIOR TO ENGAGING IN ANY TRANSACTION THAT MAY BE PERCEIVED AS A CONFLICT OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15A | ANNUALLY THE BOARD CREATES AN AD HOC COMMITTEE IN CHARGE OF REVIEWING THE CEO'S PERFORMANCE AND MAKING A RECOMMENDATION TO THE FULL BOARD REGARDING BONUS AND ANY PAY INCREASE. THE CEO'S EVALUATION IS BASED ON 20 MEASURABLE OBJECTIVES THAT ARE WEIGHTED AND TALLIED FOR A TOTAL SCORE. THE CEO'S SALARY IS COMPARED WITH SALARIES OF NOT-FOR-PROFIT COMPANIES NATIONWIDE - MEMBERS OF THE MENTAL HEALTH CORPORATION OF AMERICA. THE RECOMMENDATIONS OF THE AD HOC COMMITTEE ARE FORWARDED TO ALL BOARD MEMBERS FOR DISCUSSION AND FINAL RECOMMENDATION. THE CEO SETS THE COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES. COMPENSATION IS REVIEWED ANNUALLY AND ANY CHANGES ARE EFFECTIVE THE FIRST OF NOVEMBER. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S ARTICLES OF INCORPORATION, BY-LAWS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| VILLA AGAVE CORPORATION | ||||||||||
| 3450 N 3RD ST | PHOENIX | AZ | 85012 | 942902649 | HOUSING | AZ | 501(C)(3) | LINE 7 | N/A | 0 |
| MIHALIC'S PROJECT | ||||||||||
| 3450 N 3RD ST | PHOENIX | AZ | 85012 | 860667653 | HOUSING | AZ | 501(C)(3) | LINE 11 | N/A | 0 |
| VILLA DE CONFIANZA | ||||||||||
| 3450 N 3RD ST | PHOENIX | AZ | 85012 | 742537585 | HOUSING | AZ | 501(C)(3) | LINE 11 | N/A | 0 |
| TOBY HOUSE II | ||||||||||
| 3450 N 3RD ST | PHOENIX | AZ | 85012 | 742420528 | HOUSING | AZ | 501(C)(3) | LINE 11 | N/A | 0 |
| TOBY HOUSE III | ||||||||||
| 3450 N 3RD ST | PHOENIX | AZ | 85012 | 860742062 | HOUSING | AZ | 501(C)(3) | LINE 11 | N/A | 0 |
| TOBY HOUSE IV | ||||||||||
| 3450 N 3RD ST | PHOENIX | AZ | 85012 | 860897449 | HOUSING | AZ | 501(C)(3) | LINE 11 | N/A | 0 |
| TOBY HOUSE V | ||||||||||
| 3450 N 3RD ST | PHOENIX | AZ | 85012 | 860950586 | HOUSING | AZ | 501(C)(3) | LINE 11 | N/A | 0 |
| TOBY HOUSE VI | ||||||||||
| 3450 N 3RD ST | PHOENIX | AZ | 85012 | 860981650 | HOUSING | AZ | 501(C)(3) | LINE 7 | N/A | 0 |
| TOBY HOUSE VII | ||||||||||
| 3450 N 3RD ST | PHOENIX | AZ | 85012 | 861025879 | HOUSING | AZ | 501(C)(3) | LINE 11 | N/A | 0 |
| TOBY HOUSE VIII | ||||||||||
| 3450 N 3RD ST | PHOENIX | AZ | 85012 | 710931900 | HOUSING | AZ | 501(C)(3) | LINE 7 | N/A | 0 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SBH PROTECTED CELL OF MEDTRANS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3450 N 3RD ST | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 871727407 | EIN |
| Primary Activities | INTEREST IN CAPITVE INSURANCE STOCK | PrimaryActivitiesTxt |
| Legal Domicile State | NV | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SBH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $675,372 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $791,389 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| SBH PROTECTED CELL OF MEDTRANS | ||
| B | $23,317 | FMV |
| SBH PROTECTED CELL OF MEDTRANS | ||
| M | $675,372 | FMV |
Comments