2019-08-15T12:01:54-05:00 2018-09-30 341884125 CBIZ MHM LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2017-10-01 860207499 SPECTRUM HEALTHCARE GROUP INC SPEC 9286342236 8 EAST COTTONWOOD STREET COTTONWOOD AZ 86326 APRIL RHODES CEO 9286342236 2019-08-14 1 AMY A O'LOUGHLIN P00869687 6022646835 2019-08-13 12.221.96.220 2019-08-14 18:49:18 MS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1212D86953DF9911D4E957E54162B84DD93DFAA7 2017 2019-02-21 02:37:17Z APRIL RHODES 8 EAST COTTONWOOD STREET COTTONWOOD AZ 86326 22985660 0 X SPECTRUMHEALTHCARE-GROUP.ORG X 1965 AZ SPECTRUM HEALTHCARE PROVIDES COMPASSIONATE CARE FOR MIND, BODY, FOR ALL OF YOU 9 9 315 9 0 0 19084841 17402220 1659139 3194625 698147 476765 0 96913 21442127 21170523 0 0 0 0 11162419 12926741 0 0 0 9381356 9630462 20543775 22557203 898352 -1386680 15225295 13466732 4244689 4020571 10980606 9446161 X TO OFFER TO THOSE WE SERVE AN OPPORTUNITY FOR RECOVERY THROUGH HOPE, EMPOWERMENT, PARTNERSHIP AND COMPASSION. 0 0 8192725 442632 SERIOUSLY MENTALLY ILL PROGRAM: PSYCHIATRIC SERVICE, MEDICATION MANAGEMENT SERVICES, CASE MANAGEMENT, CRISIS SERVICES, INDIVIDUAL, FAMILY AND GROUP THERAPY, LIVING SKILLS TRAINING, PERSONAL ASSISTANCE, PEER SUPPORT, VOCATIONAL REHABILITATION SERVICES & INDEPENDENT APARTMENT LIVING (9 APARTMENTS). 4316924 2379506 THE ORGANIZATION'S FAMILY PHYSICIANS PROVIDE FAMILY-CENTERED PRIMARY CARE FOR PATIENTS OF ALL AGES, FROM INFANTS TO THE ELDERLY. THEY PLACE AN EMPHASIS ON PREVENTION AND EARLY DETECTION AND OFFER A WIDE RANGE OF PRIMARY CARE SERVICES. THE PEDIATRIC CARE CENTER IS DEDICATED TO THE CHILD AND OFFERS A FULL-RANGE OF PEDIATRIC SERVICES. THE ORGANIZATION ALSO OFFERS SUBSTANCE ABUSE COUNSELING AND CRISIS MANAGEMENT. 8163805 261805 ADULT MENTAL HEALTH PROGRAM: PSYCHIATRIC SERVICES, MEDICATION MANAGEMENT SERVICES, CRISIS SERVICES, LIVING SKILLS TRAINING, INDIVIDUAL AND GROUP THERAPY, AND VOCATIONAL REHABILITATIONSERVICES.CHILDREN'S PROGRAM: PSYCHIATRIC SERVICES, MEDICATION MANAGEMENT SERVICES, CASE MANAGEMENT, CRISIS SERVICES, INDIVIDUAL, FAMILY AND GROUP THERAPY, LIVING SKILLS TRAINING, FAMILY SUPPORT SERVICES, PERSONAL ASSISTANCE, BEHAVIOR MANAGEMENT AND IN-HOME SERVICES. 1032964 110682 WOMEN'S CO-OCCURING RESIDENTIAL PROGRAM, PHARMACY RENTS AND OTHER PROGRAM RELATED MEDICAL SERVICES. 1032964 110682 21706418 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 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 27 0 1 315 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 AZ X TIM SCHUEPPERT CFO 9286342236 8 E COTTONWOOD STREET COTTONWOOD AZ 86326 ROSE BOERNER SECOND VICE PRESIDENT 2.00 X X 0 0 0 ROB OLSON VICE PRESIDENT 2.00 X X 0 0 0 CARMEN GRIFFIN DIRECTOR 2.00 X 0 0 0 TYLER HESS DIRECTOR 2.00 X 0 0 0 STEPHANIE VNUK ASSISTANT TREASURER 2.00 X X 0 0 0 CHRISTINE ECKELS SECRETARY 2.00 X X 0 0 0 LAWRENCE CORBITT DIRECTOR 2.00 X 0 0 0 RANDY TAYLOR PRESIDENT 2.00 X X 0 0 0 TOM PENDER TREASURER 2.00 X X 0 0 0 APRIL RHODES CEO 40.00 X 168314 0 27589 TIM SCHUEPPERT CFO 40.00 X 118142 0 14538 COURTNEY KEKICH CHIEF MEDICAL OFFICER 40.00 X 201139 0 28507 BOHDAN HRECZNYJ MEDICAL DOCTOR 40.00 X 211908 0 29539 KAMIL JURA MEDICAL DOCTOR 40.00 X 180778 0 20378 CHRISTINE NUEZ PSYCHIATRIST 40.00 X 250847 0 14392 CLAUDIA G CONVERSE FAMILY NURSE PRACTITIONER 40.00 X 123014 0 16680 1254142 0 151623 9 0 1 0 NETSMART TECHNOLOGIES INC 4950 COLLEGE BLVD OVERLAND PARK KS 66211 INFORMATION TECHNOLOGY 254707 ZUMASYS 9245 RESEARCH DRIVE IRVINE CA 92618 COMPUTER CONSULTING 165160 WELLSPRING MEDICAL SERVICES PO BOX 488 GILBERT AZ 85299 MEDICAL SERVICES 159925 MCKESSON MEDICAL SURGICAL 7343 S HARDY DRIVE 101 TEMPE AZ 85283 MEDICAL SERVICES 122980 ALL CLEAN SERVICES PRESCOTT LLC 2111 GULFSTREAM SUITE 101 PRESCOTT AZ 86301 CLEANING SERVICES 116867 6 17321973 80247 17402220 PATIENT & CLIENT FEES 900099 3145536 3145536 GRANTS & CONTRACTS 900099 41251 41251 PHARMACY RENT 531120 7838 7838 3194625 122131 122131 1177 0 1177 1177 1177 2141540 28231 1786690 28447 354850 -216 354634 354634 CAFE REVENUE 900099 86657 86657 MISC REVENUE 900099 9079 9079 95736 21170523 3194625 0 573678 X 379488 369979 9509 9552338 9335121 217217 352991 338177 14814 1924957 1844174 80783 716967 686879 30088 84486 82284 2202 92317 89911 2406 45300 44119 1181 37595 36615 980 5536172 5391885 144287 202257 198585 3672 170750 167650 3100 693955 681356 12599 935025 862523 72502 310006 305075 4931 53089 52125 964 100739 100739 508894 492943 15951 78135 76716 1419 BAD DEBT EXPENSE 119417 119417 FOOD 82855 81351 1504 TELEPHONE 76362 74975 1387 POSTAGE 26990 26500 490 476118 467475 8643 22557203 21706418 850785 0 883063 884232 657654 168456 827238 696807 270767 507667 93943 90006 13201596 5319639 7666650 7881957 4681740 3091603 129504 129504 14736 16500 15225295 13466732 1571105 1165938 1595375 1339838 1078209 914795 0 600000 4244689 4020571 X 10980606 9446161 10980606 9446161 15225295 13466732 -1386680 -147765 0 X 0 1 X 1 0 X 3391116 15719307 15370569 19084841 17402220 70968053 3391116 15719307 15370569 19084841 17402220 70968053 70968053 38710 284040 258717 152105 123308 856880 9728 16031 43827 163976 95736 329298 72154231 8551899 0.98360 0.98200 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: VENDING MACHINE - 2013 AMOUNT: $ 260. 2014 AMOUNT: $ 59. 2015 AMOUNT: $ 699. OTHER REVENUE - 2013 AMOUNT: $ 8,600. 2014 AMOUNT: $ 6. 2015 AMOUNT: $ 44. 2016 AMOUNT: $ 4,654. 2017 AMOUNT: $ 9,079. INSURANCE REFUND - 2013 AMOUNT: $ 868. CAFE REVENUE - 2014 AMOUNT: $ 15,966. 2015 AMOUNT: $ 43,084. 2016 AMOUNT: $ 53,072. 2017 AMOUNT: $ 86,657. INCENTIVES - 2016 AMOUNT: $ 106,250. SCHEDULE A, PART II, SECTION A AND B, COLUMN B 7/1/2014 TO 9/30/2014 SHORT YEAR; THE SHORT YEAR RESULTS FROM A CHANGE IN THE ORGANIZATION'S FISCAL YEAR END FROM JUNE 30 TO SEPTEMBER 30. 66297 447046 513343 9065324 3392796 5672528 368195 144962 223233 2271510 1781881 489629 983224 983224 7881957 X 20815889 0 20815889 354634 354634 21170523 22557203 0 22557203 0 22557203 PART X, LINE 2: SHG QUALIFIES AS A TAX EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND, THEREFORE, THERE IS NO PROVISION FOR INCOME TAXES. IN ADDITION, SHG 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. MANAGEMENT DOES NOT BELIEVE SHG HAS ANY UBTI FOR THE YEAR ENDED SEPTEMBER 30, 2018. SHG 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. SHG'S FEDERAL RETURN OF ORGANIZATIONS EXEMPT FROM INCOME TAX (FORM 990) FOR FISCAL 2015, 2016 AND 2017 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON SALE OF SECURITIES 354,850. LOSS ON SALE OF FIXED ASSET -216. X X X 0 0 0 0 0 0 0 1 0 APRIL RHODES CEO 160564 0 7750 0 0 0 10060 0 17529 0 195903 0 0 0 COURTNEY KEKICH CHIEF MEDICAL OFFICER 197191 0 3948 0 0 0 10807 0 17700 0 229646 0 0 0 BOHDAN HRECZNYJ MEDICAL DOCTOR 211908 0 0 0 0 0 11315 0 18224 0 241447 0 0 0 KAMIL JURA MEDICAL DOCTOR 175246 0 5532 0 0 0 10899 0 9479 0 201156 0 0 0 CHRISTINE NUEZ PSYCHIATRIST 243586 0 7261 0 0 0 13654 0 738 0 265239 0 0 0 PART I, LINE 8 BONUS PAYMENTS ARE MADE BASED ON MEETING ORGANIZATIONAL GOALS AND ARE AT THE DISCRETION OF THE BOARD OF DIRECTORS. A THE INDUSTRIAL DEVELOP AUTHORITY OF COTTONWOOD AZ 860718770 NONEAVAIL 2010-06-30 2930585 FACILITY CONSTRUCTION 0 0 0 A 2930585 565724 60000 2366740 2009 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 1 0 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED 990 WILL BE REVIEWED BY THE CEO AND THE DIRECTOR OF FINANCE FOR ACCURACY BEFORE IT IS FILED AND THEN THE FILED 990 WILL BE PRESENTED AT THE NEXT REGULARLY SCHEDULED BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION (SHG) WILL VALIDATE THAT ALL CONTRACTS ARE IN COMPLIANCE WITH APPLICABLE LAWS, REGULATIONS, AND ACCREDITATION STANDARDS. THE SHG HAS A RESPONSIBILITY TO NOT ENTER INTO CONTRACTS OR AGREEMENTS WITH OUTSIDE INDIVIDUALS OR AGENCIES WHEN SUCH A RELATIONSHIP CREATES A CLEAR CONFLICT OF INTEREST, WHICH MAY NEGATIVELY IMPACT CLIENT CARE OR COMMUNITY INTERESTS. THE SHG'S MANAGEMENT TEAM REVIEWS ALL CONTRACT ARRANGEMENTS THAT THE AGENCY CONSIDERS ENTERING INTO, TO ASSESS THE FOLLOWING: - WHETHER A CONFLICT OF INTEREST EXISTS OR MAY POTENTIALLY EXIST. THIS IS ESPECIALLY TRUE FOR CONTRACTS THAT THE AGENCY ESTABLISHES WITH OUTSIDE PROVIDERS TO PROVIDE SERVICES ON BEHALF OF THE SHG. - IN THOSE CASES WHERE THE SHG CONTRACTS WITH ANOTHER PROVIDER TO PROVIDE TREATMENT SERVICES FOR SHG REFERRALS, THE MANAGEMENT TEAM REVIEWS THE CREDENTIALS OF THE PROVIDER TO VALIDATE THAT THE PROVIDER IS QUALIFIED TO PROVIDE THE DESIRED SERVICES. - REVIEW CONTRACTS THAT ARE AVAILABLE TO THE SHG TO DETERMINE WHETHER THE CONTACT REQUIREMENTS ARE ACCEPTABLE IN TERMS OF ETHICAL TREATMENT OF CONSUMERS. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNING BOARD OF DIRECTORS REVIEWS THE MOST CURRENTLY AVAILABLE SALARY SURVEYS AND OTHER COMPENSATION DATA, TO SET THE SALARY OF THE CEO. THE DATE OF THE LAST REVIEW WAS OCTOBER 2016. THE CEO SETS THE COMPENSATION FOR OTHER KEY EMPLOYEES AND WAS LAST REVIEWED OCTOBER 2016. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S ARTICLES OF INCORPORATION, BY-LAWS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 3,093,377. MANAGEMENT AND GENERAL EXPENSES 82,779. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,176,156. CONTRACTED PHYSICIANS: PROGRAM SERVICE EXPENSES 667,976. MANAGEMENT AND GENERAL EXPENSES 17,875. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 685,851. MEDICATIONS: PROGRAM SERVICE EXPENSES 1,334,856. MANAGEMENT AND GENERAL EXPENSES 35,721. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,370,577. MISC. ADMIN SERVICES: PROGRAM SERVICE EXPENSES 30,139. MANAGEMENT AND GENERAL EXPENSES 806. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,945. COMPUTER SUPPORT: PROGRAM SERVICE EXPENSES 259,702. MANAGEMENT AND GENERAL EXPENSES 6,950. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 266,652. HCIC SUPPORT: PROGRAM SERVICE EXPENSES 1,363. MANAGEMENT AND GENERAL EXPENSES 36. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,399. PATIENT LAB FEES: PROGRAM SERVICE EXPENSES 4,472. MANAGEMENT AND GENERAL EXPENSES 120. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,592.