2020-08-11T13:31:51-05:00 2019-09-30 341884125 CBIZ MHM LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2018-10-01 860252067 TERROS INC TERR 6025122960 3003 N CENTRAL AVENUE SUITE 400 PHOENIX AZ 850122914 ELIZABETH KETTER CFO 6025122960 2020-08-06 1 AMY A O'LOUGHLIN P00869687 6022646835 2020-08-06 12.221.96.220 2020-08-06 14:10:12 MS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1212D86953DF9911D4E957E54162B84DD93DFAA7 2018 2020-09-23 17:36:50Z TERROS HEALTH PEGGY CHASE 3003 N CENTRAL AVENUE SUITE 400 PHOENIX AZ 850122914 74403793 0 X WWW.TERROS.ORG X 1969 AZ TERROS HEALTH IS A WHOLE HEALTH, WHOLE PERSON INTEGRATED CARE PROVIDER DELIVERING PHYSICAL HEALTH CARE WITH SPECIALIZATION IN SUBSTANCE USE RECOVERY, MENTAL HEALTH, PREVENTION, WELLNESS AND FAMILY SERVICES. TERROS HEALTH SEEKS TO INSPIRE CHANGE FOR LIFE FOR ARIZONA CHILDREN, FAMILIES AND COMMUNITIES THROUGH THE VALUES OF INTEGRITY, COMPASSION, EMPOWERMENT AND DIVERSITY IN WHOLE HEALTH CARE. TERROS HEALTH PROVIDES A FULL SPECTRUM OF HEALTH SERVICES WITHIN A PATIENT CENTERED MEDICAL HOME CARE MODEL. OUR ORGANIZATION HAS A HIGHLY-DEVELOPED COLLABORATIVE NETWORK IN MARICOPA COUNTY TO SUPPORT THE FUNCTIONS OF AN INTEGRATED PHYSICAL HEALTH, MENTAL HEALTH AND SUBSTANCE USE DISORDER/ADDICTION MEDICAL CARE HOME FOR FAMILIES AND INDIVIDUALS. 12 12 1266 12 26372 2166 1201044 1060564 77683092 73209651 89480 34165 146016 81573 79119632 74385953 0 0 0 0 58197863 55459855 0 0 0 20620259 19266801 78818122 74726656 301510 -340703 35206941 36978227 21442713 23574407 13764228 13403820 X TERROS HEALTH IS A WHOLE HEALTH, WHOLE PERSON INTEGRATED CARE PROVIDER DELIVERING PHYSICAL HEALTH CARE WITH SPECIALIZATION IN SUBSTANCE USE RECOVERY, MENTAL HEALTH, PREVENTION, WELLNESS AND FAMILY SERVICES. TERROS HEALTH SEEKS TO INSPIRE CHANGE FOR LIFE FOR ARIZONA CHILDREN, FAMILIES AND COMMUNITIES THROUGH THE VALUES OF INTEGRITY, COMPASSION, EMPOWERMENT AND DIVERSITY IN WHOLE HEALTH CARE. TERROS HEALTH PROVIDES A FULL SPECTRUM OF HEALTH SERVICES WITHIN A PATIENT CENTERED MEDICAL HOME INTEGRATED CARE MODEL. OUR ORGANIZATION HAS A HIGHLY-DEVELOPED COLLABORATIVE NETWORK TO SUPPORT THE FUNCTIONS OF AN INTEGRATED PHYSICAL HEALTH, MENTAL HEALTH AND SUBSTANCE USE DISORDER/ADDICTION MEDICAL CARE HOME FOR FAMILIES AND INDIVIDUALS. 0 0 38676278 45138088 OUTPATIENT SERVICES PROVIDE INTEGRATED WHOLE PERSON CARE INCLUDING: FAMILY, ADULT, ADOLESCENT, AND CHILD FOCUSED SERVICES; PROVIDING PHYSICAL HEALTH CARE, BEHAVIORAL AND MENTAL HEALTH COUNSELING, SUBSTANCE USE DISORDER AND ADDICTION TREATMENT AND COUNSELING, SCHOOL BASED SERVICES, RECOVERY SUPPORT, MEDICAL SUPERVISED DETOXIFICATION, MEDICATION ASSISTED TREATMENT (MAT), INTENSIVE OUTPATIENT PROGRAMS, RELAPSE PREVENTION, GENDER-SPECIFIC SERVICES, AND AFTERCARE. THESE FAMILY AND INDIVIDUAL SERVICES, INTEGRATED WITH PRIMARY CARE SERVICES, HELP PATIENTS ACHIEVE THEIR HIGHEST LEVELS OF WELLNESS AND INDEPENDENCE. SERVICES ARE EVIDENCED BASED AND TRAUMA INFORMED. FOR THE YEAR, APPROXIMATELY 27,300 PEOPLE RECEIVED OUTPATIENT SERVICES. EXPENSES REPORTED IN THIS SECTION DO NOT INCLUDE $4,181,915 OF REIMBURSABLE ADMINISTRATIVE COSTS. ADMINISTRATIVE COSTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. 10691553 12322928 CRISIS SERVICES INCLUDE: 1) MOBILE CRISIS SERVICE TEAMS ASSIST FAMILIES, ADULTS AND CHILDREN IN CENTRAL AND NORTHERN ARIZONA FACING AN IMMEDIATE CRISIS, EMOTIONAL DISTRESS, MENTAL HEALTH OR BEHAVIORAL HEALTH CHALLENGES, ALCOHOL AND DRUG ABUSE, DEVELOPMENTAL DISABILITY OR PSYCHIATRIC EMERGENCY. TEAMS RESPOND TO SITUATIONS ON SITE, WHETHER IN THE HOME, ON THE STREETS, OR IN A HOSPITAL, AND PROVIDE BEHAVIORAL HEALTH ASSESSMENTS, CONNECTION TO CARE, AND FOLLOW-UP CARE. 2) OTHER SERVICES INCLUDE RAPID RESPONSE AND STABILIZATION SERVICES FOR DCS CHILDREN, CRISIS TRANSITION, AND CRISIS BRIDGING THE GAP. FOR THE YEAR, APPROXIMATELY 16,100 PEOPLE RECEIVED CRISIS SERVICES. EXPENSES REPORTED IN THIS SECTION DO NOT INCLUDE $1,106,046 OF REIMBURSABLE ADMINISTRATIVE COSTS. ADMINISTRATIVE COSTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. 10414759 11253267 FAMILY SERVICES OFFERS FAMILY-FOCUSED TREATMENT TO ENSURE HEALTHY FAMILIES AND CHILDREN. SPECIALTY SERVICES FOCUS ON SUBSTANCE USE DISORDER TREATMENT TO FAMILIES WHERE SUBSTANCE USE HAS BEEN IDENTIFIED AS PUTTING CHILDREN AT RISK. THESE SERVICES PROMOTE FAMILY STABILITY WHILE SUPPORTING CHILD SAFETY, PROVIDING PARENTS AND CAREGIVERS THE TOOLS NEEDED TO SUCCESSFULLY RAISE CHILDREN TO YOUNG ADULTHOOD. CHILD AND ADOLESCENT SERVICES FOCUS ON LEARNING, COPING SKILLS, AND BEHAVIOR DEVELOPMENT. SERVICES ARE EVIDENCED BASED AND TRAUMA INFORMED. THERE WERE APPROXIMATELY 6,000 FAMILIES SERVED BY FAMILY SERVICES DURING THE YEAR. EXPENSES REPORTED IN THIS SECTION DO NOT INCLUDE $1,152,536 OF REIMBURSABLE ADMINISTRATIVE COSTS. ADMINISTRATIVE COSTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. 4023487 4495368 TERROS HEALTH IS A RECOGNIZED PATIENT CENTERED MEDICAL HOME (PCMH) WHICH PROVIDES INTEGRATED AND HOLISTIC HEALTH CARE. OUR PROVIDERS WORK DIRECTLY WITH PATIENT NAVIGATORS, COUNSELORS, AND OTHER PROVIDERS TO INSPIRE CHANGE FOR LIFE. FOR THE YEAR, APPROXIMATELY 4,575 PEOPLE RECEIVED PRIMARY CARE SERVICES. COMMUNITY PREVENTION SERVICES PROVIDE TESTING, EDUCATION, AND OUTREACH ACTIVITIES FOR PERSONS AT RISK OR CURRENTLY INFECTED WITH HIV AND OTHER SEXUALLY TRANSMITTED INFECTIONS. YOUTH PROGRAMS INCLUDE LIFE SKILLS TRAINING, BUILDING SELF ESTEEM, SAFE CHOICES, ARTS, AND CULTURAL ACTIVITIES. PREVENTION SERVICES INCLUDE COUNSELING TO HELP REDUCE THE USE OF SUBSTANCES AND CHANGE HARMFUL BEHAVIORS, COMMUNITY OUTREACH, AND INTERVENTION. FOR THE YEAR, APPROXIMATELY 10,900 PEOPLE RECEIVED PREVENTION SERVICES.EXPENSES REPORTED IN THIS SECTION DO NOT INCLUDE $389,353 OF REIMBURSABLE ADMINISTRATIVE COSTS. ADMINISTRATIVE COSTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. 4023487 4495368 63806077 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 146 0 1 1266 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X ELIZABETH KETTER CFO 6025122960 3003 N CENTRAL AVENUE SUITE 200 PHOENIX AZ 85012 BUFFY WOOTON DIRECTOR 2.00 X 0 0 0 MIKE DURAN III DIRECTOR 2.00 X 0 0 0 MIKE KURTENBACH SECRETARY 2.00 X X 0 0 0 CAROLYN KROOT DIRECTOR 2.00 X 0 0 0 CALVIN COLE VICE CHAIR 2.00 X X 0 0 0 STEVEN GONZALEZ EDD DIRECTOR 2.00 X 0 0 0 APRIL EDWARDS DIRECTOR 2.00 X 0 0 0 ELIZABETH STOLTZ DIRECTOR 2.00 X 0 0 0 NANCY MCKENNA CPA TREASURER 2.00 X X 0 0 0 MELINDA KOVACS CHAIR 2.00 X X 0 0 0 KEN LAFLEUR IMMEDIATE PAST CHAIR 2.00 X X 0 0 0 DON NEWMAN DIRECTOR 2.00 X 0 0 0 SAFFRON WANGER CHIEF INTEGRATION OFF 40.00 X 145763 0 11452 ELIZABETH KETTER CHIEF FINANCIAL OFFICER 40.00 X 169967 0 27788 PEGGY CHASE CEO 40.00 X 292279 0 61363 KAREN TEPPER COO 40.00 X 143459 0 33464 SAUL PEREA CMO/MEDICAL DIRECTOR 40.00 X 344393 0 27659 RANDY BRAZIE CMO 40.00 X 358010 0 20661 JON ALLISON CHIEF PSYCHIATRIST 40.00 X 349347 0 22528 STEVE FRIEDLAND PSYCHIATRIST 40.00 X 258746 0 26264 LILLIAM VILLALOBOS PSYCHIATRIST 40.00 X 242223 0 16950 CESAR VILLARREAL PSYCHIATRIST 40.00 X 254137 0 17852 2558324 0 265981 42 0 1 0 CLW CONSTRUCTION 173 W JEFFERSON ST PHOENIX AZ 85003 CONSTRUCTION 667909 FAMILY SERVICE AGENCY 2400 N CENTRAL AVE 101 PHOENIX AZ 85004 HEALTHCARE 357011 ROYAL PERSONNEL 4300 N MILLER ROAD 221 SCOTTSDALE AZ 85251 STAFFING 238215 QUARLES & BRADY LLP BIN 88895 MILWAUKEE WI 53288 LEGAL SERVICES 198699 J2 LABORATORIES 6644 E TANQUE VERDE RD SUITE 105 TUCSON AZ 85715 LAB TESTING 182544 12 1023764 36800 1060564 GRANTS AND CONTRACTS 624100 50486181 50486181 CLIENT FEES 561000 22489360 22489360 SOBER LIVING PROGRAM 623990 234110 234110 73209651 11729 11729 41842 0 41842 41842 26372 15470 40276 17840 22436 22436 22436 OTHER REVENUES 900099 24525 24525 SNACK BAR RECOVERY 900099 15206 15206 39731 74385953 73209651 26372 89366 1629514 1447587 181927 39392721 35163053 4229668 791607 680674 110933 10274033 8684382 1589651 3371980 3011176 360804 130115 130115 76750 76750 80456 80456 1794043 1131434 662609 3406158 1657419 1748739 5654724 5152424 502300 974775 916029 58746 374544 374544 2239607 2011031 228576 289248 289248 CLIENT SUPPORT 2077988 2074336 3652 OTHER OPERATING 1199802 965561 234241 SUBCONTRACTS 755066 755066 FACILITY EQUIPMENT 213525 155905 57620 74726656 63806077 10920579 0 9257713 8274911 1457644 3114817 4312105 6778371 841233 900047 30504845 13527407 18001469 16977438 1090393 722578 246384 210065 35206941 36978227 4691502 4622360 17000 33463 8785721 8376851 622575 2040529 7325915 8501204 21442713 23574407 X 13764228 13403820 13764228 13403820 35206941 36978227 -340703 -19705 0 X 0 1 X 1 1 1 X 1554292 1534405 1249566 1201044 1060564 6599871 57781834 73134190 76305579 78683092 73209651 359114346 3236 7119 4566 10261 1713 26895 59339362 74675714 77559711 79894397 74271928 365741112 0 0 0 365741112 55535 55292 52652 43582 27199 234260 55535 55292 52652 43582 27199 234260 33150 30847 33444 71108 39731 208280 59428047 74761853 77645807 80009087 74338858 366183652 0.99880 0.99860 0.00060 0.00070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 80456 80456 74654631 74735087 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 68000 69000 71250 80456 288706 250000 250000 250000 250000 1000000 1500000 FORM 990, PART IV, LINE 4 TERROS CONTRACTS WITH ARIZONA GOVERNMENTAL AFFAIRS TO PROVIDE INFORMATION TO LEGISLATORS REGARDING THE ISSUES AFFECTING THE BEHAVIORAL HEALTH COMMUNITY. THE CEO ALLOCATES SOME OF HER TIME TO LOBBYING AND THAT IS INCLUDED IN THE AMOUNT ON LINE 1B. 1533060 1533060 14341585 2829874 11511711 1331604 796631 534973 11118003 8884963 2233040 2180593 1015939 1164654 16977438 REFUNDABLE DEPOSITS 2840 DEFERRED COMPENSATION 722578 DUE TO MERCY MARICOPA 7775786 8501204 X 74363517 0 74363517 22436 22436 74385953 74726656 0 74726656 0 74726656 PART X, LINE 2: TERROS QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) AS DESCRIBED IN SECTIONS 509(A)(1) AND 509(A)(2) OF THE INTERNAL REVENUE CODE (THE "CODE") AND, ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES. IN ADDITION, TERROS QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170 OF THE CODE AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. INCOME DETERMINED TO BE UNRELATED BUSINESS TAXABLE INCOME ("UBTI") WOULD BE TAXABLE. TERROS EVALUATES ITS UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES, REVIEW OF ITS REGULAR TAX FILINGS, AND DISCUSSIONS WITH OUTSIDE EXPERTS. TERROS' FEDERAL RETURN OF ORGANIZATIONS EXEMPT FROM INCOME TAX (FORM 990) FOR THE YEARS ENDED SEPTEMBER 30, 2016, 2017 AND 2018 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON SALE OF PROPERTY AND EQUIPMENT 22,436. X X X 0 1 0 0 0 0 0 0 0 SAFFRON WANGER CHIEF INTEGRATION OFF 145585 0 0 0 178 0 5051 0 6401 0 157215 0 0 0 ELIZABETH KETTER CHIEF FINANCIAL OFFICER 169265 0 0 0 702 0 7182 0 20606 0 197755 0 0 0 PEGGY CHASE CEO 290695 0 0 0 1584 0 54576 0 6787 0 353642 0 0 0 SAUL PEREA CMO/MEDICAL DIRECTOR 343841 0 0 0 552 0 3552 0 24107 0 372052 0 0 0 RANDY BRAZIE CMO 357458 0 0 0 552 0 14260 0 6401 0 378671 0 0 0 JON ALLISON CHIEF PSYCHIATRIST 348315 0 0 0 1032 0 11121 0 11407 0 371875 0 0 0 STEVE FRIEDLAND PSYCHIATRIST 257714 0 0 0 1032 0 10569 0 15695 0 285010 0 0 0 LILLIAM VILLALOBOS PSYCHIATRIST 240765 0 0 0 1458 0 9778 0 7172 0 259173 0 0 0 CESAR VILLARREAL PSYCHIATRIST 253735 0 0 0 402 0 0 0 17852 0 271989 0 0 0 PART I, LINE 4B TERROS OFFERS A DEFERRED COMPENSATION PLAN ARRANGEMENT FOR CERTAIN MEMBERS OF MANAGEMENT UNDER SECTIONS 457(B) AND 457(F), ELIGIBLE DEFERRED COMPENSATION. THE FOLLOWING AMOUNTS WERE CONTRIBUTED TO THE PLAN DURING THE FISCAL YEAR ENDING SEPTEMBER 30,2019: PEGGY CHASE: $25,000 CONTRIBUTED TO A 457(F) PLAN A ARIZONA HEALTH FACILITIES AUTHORITY 860453292 2016-08-05 12700600 REFINANCE AND FINANCE OF REAL PROPERTY 0 0 0 A 12700600 2616 8135314 1612670 2018 1 0 0 1 A 0 1 0 0 0.03350 0.03350 0 0 0 A 0 1 0 0 0 0 0 0 0 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM BASED ON INFORMATION FROM ORGANIZATION'S FINANCIAL SYSTEMS AND ACCOUNTING STAFF WITH THE ASSISTANCE OF THE CONTROLLER, AND SUBSEQUENTLY REVIEWED BY THE CHIEF FINANCIAL OFFICER AND CHIEF EXECUTIVE OFFICER. THE 990 IS SUBMITTED FOR BOARD REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C TERROS HEALTH IS COMMITTED TO MAINTAIN THE HIGHEST ETHICAL STANDARD. EACH CORPORATE OFFICER, MEMBER OF THE BOARD OF DIRECTORS, AND KEY EMPLOYEE IS PRESENTED WITH THE ORGANIZATION'S CONFLICT OF INTEREST AND CONFIDENTIALITY POLICIES, AND EACH OF THESE INDIVIDUALS IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM AND CONFIDENTIALITY AGREEMENT. THE CONFLICT OF INTEREST POLICY AND CONFIDENTIALITY POLICY ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AT LEAST EVERY THREE (3) YEARS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE PRESIDENT AND CEO IS APPROVED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS AND IS DOCUMENTED IN THE BOARD MINUTES WHEN APPROVED. THE ORGANIZATION OBTAINS A COMPENSATION STUDY OF EXECUTIVE PAY FROM MHCA ANNUALLY WHICH INCLUDES A REGIONAL STUDY AND COMPARATIVE DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. THE AVAILABILITY OF THIS INFORMATION IS NOTED ON THE ORGANIZATION'S WEBSITE AND CERTAIN OTHER REPORTING AGENCIES.