MARANA HEALTH CENTER INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARANA HEALTH CENTER INC (EIN 86-6053462)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-08
- IRS object ID
- 202521289349301882
- Schema version
- 2023v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T09:35:53-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CliftonLarsonALlen LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 East Thomas Road Suite 2300 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866053462 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marana Health Center Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARA | BusinessNameControlTxt |
| Phone | 5206824111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13395 N Marana Main Street | AddressLine1Txt |
| City | Marana | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85653 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Timothy Morgan | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5206824111 | PhoneNum |
| Signature | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Bennion CPA | PreparerPersonNm |
| PTIN | P01469618 | PTIN |
| Phone | 6305738600 | PhoneNum |
| Preparation | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MHC Healthcare | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Joshua Carzoli | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13395 N Marana Main Street | AddressLine1Txt |
| City | Marana | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $94,865,822 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.mhchealthcare.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1964 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | Improving our community by providing exceptional, whole-person healthcare. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 912 | TotalEmployeeCnt |
| Total Volunteers | 13 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $12,046,478 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,857,865 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $76,063,618 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $83,927,619 | CYProgramServiceRevenueAmt |
| PY Investment Income | $494,474 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,588,652 | CYInvestmentIncomeAmt |
| PY Other Revenue | $441,588 | PYOtherRevenueAmt |
| CY Other Revenue | $491,686 | CYOtherRevenueAmt |
| PY Total Revenue | $89,046,158 | PYTotalRevenueAmt |
| CY Total Revenue | $94,865,822 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,500 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $56,623,234 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $64,841,144 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $268,623 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $32,224,947 | PYOtherExpensesAmt |
| CY Other Expenses | $37,733,674 | CYOtherExpensesAmt |
| PY Total Expenses | $88,850,681 | PYTotalExpensesAmt |
| CY Total Expenses | $102,574,818 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $195,477 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$7,708,996 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $82,830,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,681,941 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $43,785,210 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,240,817 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $39,044,941 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $31,441,124 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Improving our community by providing exceptional, whole-person healthcare. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $34,812,849 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $23,814,909 | RevenueAmt |
| Desc | Marana Health Center, Inc. provides primary medical services to individuals in Southern Arizona. The Center's medical services include family practice care for patients of all ages, internal medicine, pediatrics, and OBGYN services. The Center has two quick and urgent care locations. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $27,222,048 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $25,212,596 | RevenueAmt |
| Desc | Marana Health Center, Inc. provides behavioral health services to individuals in Southern Arizona. The Center offers several services such as outpatient psychiatry, outpatient therapy, case management, domestic violence therapy, substance abuse therapy, trauma-specific services, parenting classes and treatment groups, including intensive outpatient treatment groups. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $14,978,927 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $29,604,796 | RevenueAmt |
| Desc | Marana Health Center, Inc. provides pharmacy services to individuals in Southern Arizona. The pharmacies at MHC Healthcare offer a large selection of prescriptions, vitamins, and over-the-counter medications at discounted prices. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $8,142,633 | $0 | $3,032,607 | Marana Health Center, Inc. provides dental services to individuals in Southern Arizona. The Center's dental services encompass general dentistry procedures for all ages, including the full scope of restorative and preventive procedures and limited scope of endodontic, periodontic, prosthodontic, orthodontic, pediatric, implact and oral surgery procedures. |
| $6,319,237 | $0 | $2,262,711 | Marana Health Center, Inc.'s other program services include nutrition services, obstetrics and gynecological care, and medical transportation for individuals in Southern Arizona. The Center also offers food and specialty drinks at the Copper Cafe in addition to their Cotton Blossom Resale Store. The resale store's proceeds benefit families and individuals in need. Both the cafe and the resale store also serves as a training site for the Center's behavioral health work adjustment program. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $14,461,870 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $5,295,318 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $91,475,694 | 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 | Yes (1) | 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 | Yes (1) | 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 | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| 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 | Yes (1) | 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 | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 64 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 912 | 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 | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | 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 |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Timothy Morgan | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5206824111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13395 N Marana Main Street | AddressLine1Txt |
| City | Marana | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85653 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| Joshua Carzoli | ||||||||
| CEO | 49.00 | 1.00 | Yes (X) | $346,063 | $0 | $43,011 | ||
| Jenitza Serrano Feliciano | ||||||||
| CMO | 50.00 | 0.00 | Yes (X) | $353,737 | $0 | $32,737 | ||
| Dean McKenzie | ||||||||
| Psychiatrist | 40.00 | 0.00 | $325,379 | $0 | $33,737 | Yes (X) | ||
| Karen Weber | ||||||||
| Medical Director - Adult Care | 40.00 | 0.00 | $319,104 | $0 | $29,138 | Yes (X) | ||
| Estela Rutiaga | ||||||||
| Physician - Family Practice | 40.00 | 0.00 | $259,943 | $0 | $28,794 | Yes (X) | ||
| Grant Sawisky | ||||||||
| Physician - Family Practice | 40.00 | 0.00 | $257,021 | $0 | $30,516 | Yes (X) | ||
| Jon Reardon | ||||||||
| CBHO | 50.00 | 0.00 | Yes (X) | $240,909 | $0 | $27,503 | ||
| Tamara Olson | ||||||||
| CFO | 49.00 | 1.00 | Yes (X) | $231,889 | $0 | $14,461 | ||
| Luis Velasco | ||||||||
| CIO (through September 2023) | 50.00 | 0.00 | Yes (X) | $177,830 | $0 | $22,228 | ||
| Matthew Reeder | ||||||||
| CCO & General Council | 50.00 | 0.00 | Yes (X) | $164,351 | $0 | $15,347 | ||
| Amy Ranftle-Guillory | ||||||||
| CHRO (through September 2023) | 50.00 | 0.00 | Yes (X) | $159,917 | $0 | $11,561 | ||
| Joshua Simon | ||||||||
| Behavioral Health Medical Director | 40.00 | 0.00 | $126,652 | $0 | $29,689 | Yes (X) | ||
| Lisa Webster | ||||||||
| Executive Director of Development | 50.00 | 0.00 | Yes (X) | $138,627 | $0 | $15,445 | ||
| Richard Rodriguez | ||||||||
| CTO (as of September 2023) | 50.00 | 0.00 | Yes (X) | $69,691 | $0 | $5,620 | ||
| Tamera Bhatti | ||||||||
| CHRO (as of September 2023) | 50.00 | 0.00 | Yes (X) | $52,406 | $0 | $6,107 | ||
| Dustin Holloway | ||||||||
| CIO (as of September 2023) | 50.00 | 0.00 | Yes (X) | $47,398 | $0 | $5,306 | ||
| John Decker | ||||||||
| President | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Irene Gonzales | ||||||||
| Vice President | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Celina Stude | ||||||||
| Treasurer | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Ed Sicurello | ||||||||
| Secretary | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Nathan Bolt | ||||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Tim Bunenkant | ||||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Tanisha Green | ||||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Craig Reck | ||||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Katie Schmotzer | ||||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Charles Steven Sera | ||||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Elizabeth Shelton | ||||||||
| Director (through January 2024) | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Janice Lyn Truitt | ||||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Amanda Wiggins | ||||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,270,917 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $351,200 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 100 | 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 |
|---|---|---|---|---|---|
| Epstein Construction LLC | |||||
| 870 S Campbell Avenue | Tucson | AZ | 85719 | Construction | $2,462,643 |
| Reliance Commercial Construction | |||||
| 2015 N Forbes Blvd 108 | Tucson | AZ | 85745 | Construction | $1,102,049 |
| VBCare Network LLC | |||||
| 700 E Jefferson Street Suite 100 | Phoenix | AZ | 85034 | Value-Based Incentives Services | $664,615 |
| Jan-Pro Cleaning Systems of Tucson | |||||
| 4221 S Santa Rita Avenue 101 | Tucson | AZ | 85714 | Janitorial Services | $660,574 |
| CloudMed | |||||
| 5700 Granite Parkway | Plano | TX | 75024 | Contract Pharmacy Consulting | $569,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 20 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $635,141 | RelatedOrganizationsAmt |
| Government Grants | $7,462,126 | GovernmentGrantsAmt |
| All Other Contributions | $760,598 | AllOtherContributionsAmt |
| Noncash Contributions | $1,395,739 | NoncashContributionsAmt |
| Total Contributions | $8,857,865 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Patient Service Revenue | 621400 | $60,552,039 | $60,552,039 |
| Contract Revenue | 621400 | $20,910,384 | $20,910,384 |
| Incentive Revenue | 621400 | $2,076,854 | $2,076,854 |
| Thrift Store & Cafe | 459510 | $388,342 | $388,342 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $83,927,619 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,284,844 | TotalRevenueColumnAmt |
| Exclusion | $1,284,844 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $359,248 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $359,248 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $359,248 | TotalRevenueColumnAmt |
| Exclusion | $359,248 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $303,808 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $303,808 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $303,808 | TotalRevenueColumnAmt |
| Exclusion | $303,808 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellanoues Revenue | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $132,438 | TotalRevenueColumnAmt |
| Exclusion | $132,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $132,438 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $94,865,822 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $83,927,619 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,080,338 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,630,646 | TotalAmt |
| Program Services | $220,687 | ProgramServicesAmt |
| Management And General | $2,155,064 | ManagementAndGeneralAmt |
| Fundraising | $254,895 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,206,924 | TotalAmt |
| Program Services | $47,081,728 | ProgramServicesAmt |
| Management And General | $5,125,196 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,175,746 | TotalAmt |
| Program Services | $1,074,627 | ProgramServicesAmt |
| Management And General | $101,119 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,899,938 | TotalAmt |
| Program Services | $4,295,778 | ProgramServicesAmt |
| Management And General | $604,160 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,927,890 | TotalAmt |
| Program Services | $3,396,472 | ProgramServicesAmt |
| Management And General | $529,356 | ManagementAndGeneralAmt |
| Fundraising | $2,062 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,062 | TotalAmt |
| Program Services | $97,061 | ProgramServicesAmt |
| Management And General | $8,001 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,896 | TotalAmt |
| Program Services | $154,186 | ProgramServicesAmt |
| Management And General | $12,710 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,852,314 | TotalAmt |
| Program Services | $3,558,622 | ProgramServicesAmt |
| Management And General | $293,692 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,045 | TotalAmt |
| Program Services | $4,513 | ProgramServicesAmt |
| Management And General | $155,267 | ManagementAndGeneralAmt |
| Fundraising | $1,265 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,200,493 | TotalAmt |
| Program Services | $1,159,968 | ProgramServicesAmt |
| Management And General | $40,366 | ManagementAndGeneralAmt |
| Fundraising | $159 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $487,519 | TotalAmt |
| Program Services | $460,564 | ProgramServicesAmt |
| Management And General | $26,902 | ManagementAndGeneralAmt |
| Fundraising | $53 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,757,571 | TotalAmt |
| Program Services | $4,505,836 | ProgramServicesAmt |
| Management And General | $249,887 | ManagementAndGeneralAmt |
| Fundraising | $1,848 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $381,314 | TotalAmt |
| Program Services | $284,842 | ProgramServicesAmt |
| Management And General | $96,472 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,636,427 | TotalAmt |
| Program Services | $1,321,000 | ProgramServicesAmt |
| Management And General | $311,346 | ManagementAndGeneralAmt |
| Fundraising | $4,081 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,532,120 | TotalAmt |
| Program Services | $2,310,589 | ProgramServicesAmt |
| Management And General | $221,531 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $266,711 | TotalAmt |
| Program Services | $222,595 | ProgramServicesAmt |
| Management And General | $44,116 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Medical Supplies | $13,849,761 | $13,774,444 | $74,816 | $501 |
| Equipment Maintenance | $3,617,151 | $3,475,139 | $139,002 | $3,010 |
| Bad Dept | $3,533,310 | $3,533,310 | $0 | $0 |
| Miscellaneous Expenses | $743,175 | $321,800 | $420,931 | $444 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $442,805 | TotalAmt |
| Program Services | $221,933 | ProgramServicesAmt |
| Management And General | $220,567 | ManagementAndGeneralAmt |
| Fundraising | $305 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,574,818 | TotalAmt |
| Program Services | $91,475,694 | ProgramServicesAmt |
| Management And General | $10,830,501 | ManagementAndGeneralAmt |
| Fundraising | $268,623 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $218,034 | BOYAmt |
| EOY | $1,542,930 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,824,846 | BOYAmt |
| EOY | $4,604,848 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $300,673 | BOYAmt |
| EOY | $120,920 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,916,979 | BOYAmt |
| EOY | $9,975,936 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $415,284 | BOYAmt |
| EOY | $345,150 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,582,281 | BOYAmt |
| EOY | $1,801,469 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $70,397,051 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,993,216 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,050,020 | BOYAmt |
| EOY | $37,403,835 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,642,341 | BOYAmt |
| EOY | $6,557,668 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,711 | BOYAmt |
| EOY | $13,381 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,867,982 | BOYAmt |
| EOY | $15,315,804 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,830,151 | BOYAmt |
| EOY | $77,681,941 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,491,825 | BOYAmt |
| EOY | $7,719,391 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $98,710 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,000 | BOYAmt |
| EOY | $16,796 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,778,438 | BOYAmt |
| EOY | $20,379,775 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,513,947 | BOYAmt |
| EOY | $18,026,145 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,785,210 | BOYAmt |
| EOY | $46,240,817 | 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 | $38,857,962 | BOYAmt |
| EOY | $31,725,483 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,979 | BOYAmt |
| EOY | -$284,359 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,044,941 | BOYAmt |
| EOY | $31,441,124 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,830,151 | BOYAmt |
| EOY | $77,681,941 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$7,708,996 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $105,179 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | $8,324,449 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,033,488 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,842,716 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,046,478 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,857,865 | CurrentTaxYearAmt |
| Total | $50,104,996 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,324,449 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,033,488 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,842,716 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,046,478 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,857,865 | CurrentTaxYearAmt |
| Total | $50,104,996 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $50,104,996 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $289,026 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,042,122 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $198,953 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $738,856 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,644,092 | CurrentTaxYearAmt |
| Total | $3,913,049 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $150,640 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $198,345 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $167,522 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $207,719 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $132,438 | CurrentTaxYearAmt |
| Total | $856,664 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $54,874,709 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $336,315,039 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.91310 | PublicSupportCY170Pct |
| Public Support PY170 | 0.93140 | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,466,166 | OtherCostOrOtherBasisAmt |
| Book Value | $4,466,166 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,201,824 | OtherCostOrOtherBasisAmt |
| Depreciation | $20,513,308 | DepreciationAmt |
| Book Value | $22,688,516 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,902,063 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,101,490 | DepreciationAmt |
| Book Value | $800,573 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,996,276 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,378,418 | DepreciationAmt |
| Book Value | $6,617,858 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,830,722 | OtherCostOrOtherBasisAmt |
| Book Value | $2,830,722 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $37,403,835 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Security Deposits | $82,670 |
| Right-of-Use Lease Assets | $15,233,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $15,315,804 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 457(f) and 457(b) Plans Payable | $1,387,712 |
| Right-of-Use Lease Liabilities | $16,638,433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $18,026,145 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $94,363,076 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $105,179 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $27,216 | OtherRevenueAmt |
| Revenue Not Reported | $132,395 | RevenueNotReportedAmt |
| Revenue Subtotal | $94,230,681 | RevenueSubtotalAmt |
| Other Revenues Not Included | $635,141 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $635,141 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $94,865,822 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $102,522,046 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $47,228 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $47,228 | ExpensesNotReportedAmt |
| Expenses Subtotal | $102,474,818 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $100,000 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $100,000 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $102,574,818 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | The organization holds security deposits for tenants of homes owned by the organization. The security deposit, less the cost of any repairs and maintenance, is returned to the tenant at the termination of the lease. |
| Part X, Line 2: | The Center has been classified as an other than private foundation and is tax-exempt under Section 501(c)(3) of the Internal Revenue Code. The Center may be subject to taxes on income that is unrelated to their exempt purpose. Management has evaluated the income tax position taken or expected to be taken, if any, on income tax returns filed and the likelihood that, upon examination by relevant jurisdictions, those income tax positions would be sustained. Based on the results of this evaluation, management determined there are no positions that necessitated disclosures and/or adjustments. The Center's tax returns are subject to audit by various federal and state tax authorities. In general, the Center's federal income tax returns have a three-year statute of limitations, and the state returns have a four year statute of limitations. The Center accounts for any interest and penalties expense incurred with respect to income tax or other tax payments as interest expense in the period in which the Center is first assessed or becomes aware of the obligation. During the years ended June 30, 2024 and 2023, the Center did not incur any interest or penalties. |
| Part XI, Line 2d - Other Adjustments: | Foundation Revenues Reported in a Separate Form 990 27,216. |
| Part XI, Line 4b - Other Adjustments: | CONTRIBUTION FROM FOUNDATION 635,141. |
| Part XII, Line 2d - Other Adjustments: | Foundation Expenses Reported in a Separate Form 990 47,228. |
| Part XII, Line 4b - Other Adjustments: | miscellaneous expenses 100,000. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 | Yes (1) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Joshua Carzoli | ||||||||||||||
| CEO | $301,063 | $0 | $45,000 | $0 | $0 | $0 | $22,500 | $0 | $20,511 | $0 | $389,074 | $0 | $0 | $0 |
| Jenitza Serrano Feliciano | ||||||||||||||
| CMO | $332,194 | $0 | $21,543 | $0 | $0 | $0 | $10,772 | $0 | $21,965 | $0 | $386,474 | $0 | $0 | $0 |
| Dean McKenzie | ||||||||||||||
| Psychiatrist | $312,179 | $0 | $13,200 | $0 | $0 | $0 | $6,600 | $0 | $27,137 | $0 | $359,116 | $0 | $0 | $0 |
| Karen Weber | ||||||||||||||
| Medical Director - Adult Care | $289,104 | $0 | $30,000 | $0 | $0 | $0 | $13,406 | $0 | $15,732 | $0 | $348,242 | $0 | $0 | $0 |
| Estela Rutiaga | ||||||||||||||
| Physician - Family Practice | $259,943 | $0 | $0 | $0 | $0 | $0 | $10,999 | $0 | $17,795 | $0 | $288,737 | $0 | $0 | $0 |
| Grant Sawisky | ||||||||||||||
| Physician - Family Practice | $219,478 | $0 | $37,543 | $0 | $0 | $0 | $10,978 | $0 | $19,538 | $0 | $287,537 | $0 | $0 | $0 |
| Jon Reardon | ||||||||||||||
| CBHO | $217,544 | $0 | $23,365 | $0 | $0 | $0 | $11,683 | $0 | $15,820 | $0 | $268,412 | $0 | $0 | $0 |
| Tamara Olson | ||||||||||||||
| CFO | $201,889 | $0 | $30,000 | $0 | $0 | $0 | $9,666 | $0 | $4,795 | $0 | $246,350 | $0 | $0 | $0 |
| Luis Velasco | ||||||||||||||
| CIO (through September 2023) | $155,079 | $0 | $22,751 | $0 | $0 | $0 | $7,652 | $0 | $14,576 | $0 | $200,058 | $0 | $0 | $0 |
| Matthew Reeder | ||||||||||||||
| CCO & General Council | $142,650 | $0 | $21,701 | $0 | $0 | $0 | $6,668 | $0 | $8,679 | $0 | $179,698 | $0 | $0 | $0 |
| Amy Ranftle-Guillory | ||||||||||||||
| CHRO (through September 2023) | $126,790 | $0 | $33,127 | $0 | $0 | $0 | $6,418 | $0 | $5,143 | $0 | $171,478 | $0 | $0 | $0 |
| Joshua Simon | ||||||||||||||
| Behavioral Health Medical Director | $117,178 | $0 | $9,474 | $0 | $0 | $0 | $14,745 | $0 | $14,944 | $0 | $156,341 | $0 | $0 | $0 |
| Lisa Webster | ||||||||||||||
| Executive Director of Development | $133,377 | $0 | $5,250 | $0 | $0 | $0 | $2,625 | $0 | $12,820 | $0 | $154,072 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 4b | The organization has a 457(F) supplemental nonqualified retirement plan, but there were no contributions into the plan or distributions out of the plan during the year. |
| Part I, Line 6 | The organization provides bonuses to the executive team that are based on several factors, including financial performance, quality of service, patient satisfaction, employee satisfaction, HRSA compliance, and achievement of strategic plan goals. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $635,141 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | fair market value | MethodOfDeterminingRevenuesTxt |
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 8321 | ContributionCnt |
| Noncash Contributions Rpt F990 | $760,598 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Invoice Price | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | The Center's management, Finance Committee, and Board of Directors all reviewed the Form 990 prior to its submission to the Internal Revenue Service. |
| Form 990, Part VI, Section B, line 12c | The Center's conflict of interest policy requires the Board of Directors to disclose any potential conflicts of interest on an annual basis. The Center's management reviews the conflict of interest policy and forms annually. During meetings, any board member having a potential conflict is required to disclose said conflict and excuse themselves from discussions (unless requested by the Board) and votes on the issue. |
| Form 990, Part VI, Section B, line 15a | The Board of Directors approves the CEO's salary through a written employment contract based on compensation survey information. The CEO approves the other officers and key employees' salaries through written employment contracts that are based on compensation survey information. The compensation analysis is performed by a third-party consultant. The most recent compensation reviews were conducted in 2024. |
| Form 990, Part VI, Section C, line 19 | The organization's governing documents, conflict of interest policy and financial statements are made available upon request. |
| Form 990, Part XII, Line 2c: | There were no changes during the fiscal year in the committee with responsibility for selecting the financial statement auditor and for overseeing the financial statement audit. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marana Health Center Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 188 | AddressLine1Txt |
| City | Marana | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202990000 | EIN |
| Primary Activities | Fundraising | PrimaryActivitiesTxt |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 12a, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marana Health Center Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | 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 | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | 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
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marana Health Center Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $635,141 | InvolvedAmt |
| Method Of Amount Determination | Fair Market Value | MethodOfAmountDeterminationTxt |
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