CODAC HEALTH RECOVERY AND WELLNESS: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CODAC HEALTH RECOVERY AND WELLNESS (EIN 23-7086112)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-08-13
- IRS object ID
- 201942259349301959
- Schema version
- 2017v2.3
- 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 | 2019-08-13T14:08:12-05:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364538293 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUDWIG KLEWER & RUDNER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4783 E CAMP LOWELL DR | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237086112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CODAC HEALTH RECOVERY AND WELLNESS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CODA | BusinessNameControlTxt |
| Phone | 5203274505 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 E FORT LOWELL ROAD SUITE 202 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85719 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA KOLB | PersonNm |
| Person Title | VP OF ADMIN SERVICES | PersonTitleTxt |
| Phone | 5203274505 | PhoneNum |
| Signature | 2019-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE S KLEWER CPA | PreparerPersonNm |
| PTIN | P00343046 | PTIN |
| Phone | 5205450500 | PhoneNum |
| Preparation | 2019-08-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.15.191.28 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-09 | IPDt |
| IP Tm | 15:03:29 | IPTm |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FF52A00C79E10A7DC975E7EB72AC202FE6427EE5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FF52A00C79E10A7DC975E7EB72AC202FE6427EE5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LAURA KOLB | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 E FORT LOWELL ROAD SUITE 202 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $35,792,889 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CODAC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | CODAC PROVIDES TOOLS, SUPPORT AND SERVICES TO INDIVIDUALS, FAMILIES, AND COMMUNITIES SO THEY MAY LIVE WITH DIGNITY, FREE FROM THE HARMFUL EFFECTS OF MENTAL ILLNESS, SUBSTANCE USE DISORDERS AND TRAUMA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 499 | TotalEmployeeCnt |
| Total Volunteers | 23 | TotalVolunteersCnt |
| Total Gross UBI | -$25,301 | TotalGrossUBIAmt |
| PY Contributions Grants | $30,330,211 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,596,838 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,843,021 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $33,037,096 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$93,787 | PYInvestmentIncomeAmt |
| CY Investment Income | -$419,333 | CYInvestmentIncomeAmt |
| PY Other Revenue | $54,731 | PYOtherRevenueAmt |
| CY Other Revenue | -$25,301 | CYOtherRevenueAmt |
| PY Total Revenue | $32,134,176 | PYTotalRevenueAmt |
| CY Total Revenue | $35,189,300 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $21,817,259 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,180,678 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $47,553 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,796,133 | PYOtherExpensesAmt |
| CY Other Expenses | $12,353,785 | CYOtherExpensesAmt |
| PY Total Expenses | $32,613,392 | PYTotalExpensesAmt |
| CY Total Expenses | $32,534,463 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$479,216 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,654,837 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $21,691,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,335,865 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,525,003 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,514,707 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,166,321 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,821,158 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CODAC PROVIDES TOOLS, SUPPORT AND SERVICES TO INDIVIDUALS, FAMILIES, AND COMMUNITIES SO THEY MAY LIVE WITH DIGNITY, FREE FROM THE HARMFUL EFFECTS OF MENTAL ILLNESS, SUBSTANCE USE DISORDERS AND TRAUMA. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $21,600,352 | ExpenseAmt |
| Revenue | $22,553,627 | RevenueAmt |
| Desc | OUTPATIENT SERVICES: COMPREHENSIVE OUTPATIENT SERVICES ARE AVAILABLE FOR CHILDREN AND ADULTS (AGES 6+) WITH SUBSTANCE USE DISORDERS (DRUG AND ALCOHOL USE), GENERAL MENTAL HEALTH CONCERNS (SUCH AS GRIEF, DEPRESSION, ANXIETY, AND RELATIONSHIP TROUBLES), SERIOUS MENTAL ILLNESSES (SUCH AS SCHIZOPHRENIA, BIPOLAR DISORDER, PTSD) AND TRAUMA. CODAC IS A FULLY- INTEGRATED HEALTH HOME, COORDINATING AND PROVIDING PHYSICAL AS WELL AS MENTAL, EMOTIONAL AND BEHAVIORAL HEALTH CARE ON-SITE. IN ADDITION TO TWO TREATMENT CENTERS THAT PROVIDE SERVICES TO ADULTS 18+ WITH ALL OF THE CONCERNS LISTED ABOVE, CODAC ALSO HAS A VARIETY OF SPECIALIZED PROGRAMS FOR UNIQUE POPULATIONS INCLUDING CHILDREN AND FAMILIES, TRANSITION-AGED YOUTH, LGBTQI AND ALLIED INDIVIDUALS, SURVIVORS OF SEXUAL ASSAULT, PREGNANT AND PARENTING WOMEN WITH SUBSTANCE USE DISORDERS, MEN WITH SUBSTANCE USE DISORDERS, INDIVIDUALS WITH DEPENDENCE ON OPIOIDS (MEDICATION ASSISTED TREATMENT), INDIVIDUALS ORDERED BY THE COURT INTO TREATMENT AND THOSE INVOLVED WITH THE CRIMINAL JUSTICE SYSTEM. EACH OF THESE PROGRAMS OFFERS A FULL CONTINUUM OF CARE INCLUDING CARE COORDINATION, PEER SUPPORT, PSYCHIATRY, THERAPY, COUNSELING, HEALTH PROMOTION, EMPLOYMENT ASSISTANCE, PHYSICAL HEALTH CARE, AND WELLNESS SUPPORT FOCUSING ON INDIVIDUAL STRENGTHS AND COMMUNITY SUPPORT TO PROMOTE LONG-TERM RECOVERY AND PREVENT RELAPSE. A TOTAL OF MORE THAN 13,000 INDIVIDUALS WERE SERVED BY CODAC IN FY18. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,023,960 | ExpenseAmt |
| Revenue | $3,157,415 | RevenueAmt |
| Desc | CODAC'S WOMEN'S RECOVERY SERVICES HAS BOTH RESIDENTIAL AND OUTPATIENT COMPONENTS. THE RESIDENTIAL COMPONENT - CALLED LAS AMIGAS - IS A 28-BED SUBSTANCE USE DISORDER TREATMENT FACILITY FOR PREGNANT AND PARENTING WOMEN AND THEIR CHILDREN UP TO THE AGE OF SIX. IN FY18, 229 WOMEN WERE SERVED AT LAS AMIGAS. CODAC'S INTENSIVE OUTPATIENT PROGRAM FOR WOMEN - CALLED MOTHERS CARING ABOUT SELF - PROVIDES AT LEAST NINE HOURS OF SUBSTANCE USE DISORDER TREATMENT PER WEEK TO WOMEN IN RECOVERY. CHILDCARE IS AVAILABLE DURING APPOINTMENTS AND GROUPS AT NO COST. GENERAL OUTPATIENT SERVICES ARE ALSO AVAILABLE FOR WOMEN WITH DEPRESSION, ANXIETY, POSTPARTUM MOOD DISORDERS AND TRAUMA AND TO CONTINUE WITH RELAPSE PREVENTION. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,779,867 | ExpenseAmt |
| Revenue | $3,946,682 | RevenueAmt |
| Desc | CODAC'S MEDICATION ASSISTED TREATMENT (MAT) PROGRAM IS AN OUTPATIENT PROGRAM THAT PROVIDES 24/7 INTAKE AND TREATMENT FOR INDIVIDUALS WITH OPIOID USE DISORDERS. INDIVIDUALS ARE PRESCRIBED APPROPRIATE MEDICATIONS TO ASSIST WITH RECOVERY AND PARTICIPATE IN COUNSELING, PEER SUPPORT, PSYCHIATRY, PHYSICAL HEALTH CARE AND EMPLOYMENT SUPPORT AS APPROPRIATE. THE MEDICATIONS PRESCRIBED ARE HIGHLY REGULATED MEDICATIONS USED TO TREAT OPIOID ADDICTION. THIS PROGRAM MOVED INTO A 20,000 NEWLY RENOVATED BUILDING,WAS NAMED THE SOUTHERN ARIZONA MAT CENTER OF EXCELLENCE AND BEGAN PROVIDING 24/7 SERVICES ALL WITHIN FY18. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,236,537 | ExpenseAmt |
| Revenue | $3,379,372 | RevenueAmt |
| Desc | OTHER ACCOMPLISHMENTS INCLUDE: - CODAC RECEIVED THREE-YEAR CARF INTERNATIONAL ACCREDITATION. - CODAC TOOK EXTENSIVE MEASURES TO PREPARE FOR NEW "COMPLETE CARE" CONTRACTS FOR GMH/SA MEMBERS, WHICH WERE EFFECTIVE 10/1/18. - HOSTED DINE OUT FOR SAFETY FUNDRAISER TO SUPPORT SURVIVORS OF SEXUAL ASSAULT THROUGH THE SOUTHERN ARIZONA CENTER AGAINST SEXUAL ASSAULT (SACASA), A DIVISION OF CODAC. THIS EVENT RAISED OVER 40,000 IN FY18. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,236,537 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $3,379,372 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $31,640,716 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 327 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 499 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE ORGANIZATION | PersonNm |
| Phone | 5203274505 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 E FORT LOWELL ROAD SUITE 202 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85719 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| ROBERT BARRASSO | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID BRAUN | |||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ALICIA CORTI | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAUL HOOKER | |||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| BRUCE HYLAND | |||||||
| VICE-CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JEAN TKACHYK | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TERE LEBARRON | |||||||
| CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOHN LEWIS MD | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAT MARSH | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ABE MARQUES | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIAN SPENCER | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DENNIS REGNIER | |||||||
| PRESIDENT/CE | 40.00 | $221,349 | $0 | $15,778 | Yes (X) | ||
| LAURA KOLB | |||||||
| VP OF ADMIN | 40.00 | $161,393 | $0 | $12,530 | Yes (X) | ||
| JAMES SMITH | |||||||
| HEALTH PROFE | 40.00 | $242,854 | $0 | $6,202 | Yes (X) | ||
| FRED MITTLEMAN | |||||||
| HEALTH PROFE | 40.00 | $234,714 | $0 | $12,081 | Yes (X) | ||
| MAHMOUD MOGHADDAMI | |||||||
| HEALTH PROFE | 40.00 | $204,105 | $0 | $14,953 | Yes (X) | ||
| ALAN WOLFSON | |||||||
| HEALTH PROFE | 40.00 | $188,960 | $0 | $6,115 | Yes (X) | ||
| BETH NEWHOUSE | |||||||
| HEALTH PROFE | 40.00 | $182,141 | $0 | $14,057 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,435,516 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $81,716 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 23 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ENVIRONMENT CONTROL TUCSON | |||||
| PO BOX 43515 | TUCSON | AZ | 85733 | MAINTENANCE | $1,098,475 |
| TOTAL TRANSIT INC | |||||
| 4600 W CAMELBACK ROAD | GLENDALE | AZ | 85301 | TRANSPORTATION | $484,834 |
| TUCSON 630 MEDICAL PROPERTIES | |||||
| 181 WEST MADISON SUITE 4700 | CHICAGO | IL | 60602 | FACILITY LEASE | $418,568 |
| STEVEN J BUPP MD | |||||
| 13561 E DEER RUN TRAIL | TUCSON | AZ | 85749 | PHYSICIAN | $375,080 |
| PROTECTION ONE ALARM | |||||
| 1035 N 3RD STREET SUITE 101 | LAWRENCE | KS | 66044 | SECURITY | $238,831 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 15 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $1,698,887 | GovernmentGrantsAmt |
| All Other Contributions | $897,951 | AllOtherContributionsAmt |
| Total Contributions | $2,596,838 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ARIZONA COMPLETE HEALTH | 624200 | $31,328,387 | $31,328,387 |
| CLIENT FEES | 621400 | $1,014,864 | $1,014,864 |
| COMMERCIAL INSURANCE PAYMENTS | 561499 | $450,256 | $450,256 |
| RENTAL INCOME | 531110 | $243,589 | $243,589 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $33,037,096 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,655 | TotalRevenueColumnAmt |
| Exclusion | $3,655 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $105,300 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $130,601 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$25,301 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$25,301 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$25,301 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $50,000 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $472,988 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$422,988 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$422,988 | TotalRevenueColumnAmt |
| Exclusion | -$422,988 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $35,189,300 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $33,037,096 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$25,301 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$419,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $589,240 | TotalAmt |
| Program Services | $451,468 | ProgramServicesAmt |
| Management And General | $137,772 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,992,666 | TotalAmt |
| Program Services | $15,631,000 | ProgramServicesAmt |
| Management And General | $337,400 | ManagementAndGeneralAmt |
| Fundraising | $24,266 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $165,013 | TotalAmt |
| Program Services | $164,825 | ProgramServicesAmt |
| Fundraising | $188 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,245,444 | TotalAmt |
| Program Services | $2,207,747 | ProgramServicesAmt |
| Management And General | $35,342 | ManagementAndGeneralAmt |
| Fundraising | $2,355 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,188,315 | TotalAmt |
| Program Services | $1,163,811 | ProgramServicesAmt |
| Management And General | $23,279 | ManagementAndGeneralAmt |
| Fundraising | $1,225 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,421 | TotalAmt |
| Program Services | $17,421 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $145,738 | TotalAmt |
| Program Services | $89,235 | ProgramServicesAmt |
| Management And General | $56,503 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,890 | TotalAmt |
| Management And General | $54,890 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,535,502 | TotalAmt |
| Program Services | $3,528,848 | ProgramServicesAmt |
| Management And General | $752 | ManagementAndGeneralAmt |
| Fundraising | $5,902 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,538,028 | TotalAmt |
| Program Services | $2,534,903 | ProgramServicesAmt |
| Management And General | $2,053 | ManagementAndGeneralAmt |
| Fundraising | $1,072 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,131 | TotalAmt |
| Program Services | $126,137 | ProgramServicesAmt |
| Management And General | $9,494 | ManagementAndGeneralAmt |
| Fundraising | $500 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $223,055 | TotalAmt |
| Program Services | $219,632 | ProgramServicesAmt |
| Management And General | $3,252 | ManagementAndGeneralAmt |
| Fundraising | $171 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,365,792 | TotalAmt |
| Program Services | $2,363,847 | ProgramServicesAmt |
| Fundraising | $1,945 | FundraisingAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING EXPENSES | Desc |
| Total | $3,337,228 | TotalAmt |
| Program Services | $3,141,842 | ProgramServicesAmt |
| Management And General | $185,457 | ManagementAndGeneralAmt |
| Fundraising | $9,929 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,534,463 | TotalAmt |
| Program Services | $31,640,716 | ProgramServicesAmt |
| Management And General | $846,194 | ManagementAndGeneralAmt |
| Fundraising | $47,553 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,195,302 | BOYAmt |
| EOY | $9,418,394 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,841,465 | BOYAmt |
| EOY | $1,459,237 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,516,377 | BOYAmt |
| EOY | $2,248,238 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,580 | BOYAmt |
| EOY | $113,412 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $794,933 | BOYAmt |
| EOY | $882,798 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $21,119,623 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,966,803 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,261,401 | BOYAmt |
| EOY | $10,152,820 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,266 | BOYAmt |
| EOY | $60,966 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,691,324 | BOYAmt |
| EOY | $24,335,865 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,855,240 | BOYAmt |
| EOY | $3,352,211 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,174,624 | BOYAmt |
| EOY | $3,929,692 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $495,139 | BOYAmt |
| EOY | $232,804 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,525,003 | BOYAmt |
| EOY | $7,514,707 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,952,037 | BOYAmt |
| EOY | $16,483,850 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $214,284 | BOYAmt |
| EOY | $337,308 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,166,321 | BOYAmt |
| EOY | $16,821,158 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,691,324 | BOYAmt |
| EOY | $24,335,865 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,654,837 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,605,017 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $54,893,250 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $33,995,531 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,330,211 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,596,838 | CurrentTaxYearAmt |
| Total | $160,420,847 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $151,958 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $242,810 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $489,995 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,843,021 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,037,096 | CurrentTaxYearAmt |
| Total | $35,764,880 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,756,975 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $55,136,060 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,485,526 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,173,232 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,633,934 | CurrentTaxYearAmt |
| Total | $196,185,727 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $196,185,727 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,309 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,827 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,424 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,327 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,655 | CurrentTaxYearAmt |
| Total | $24,542 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,309 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,827 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,424 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,327 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,655 | CurrentTaxYearAmt |
| Total | $24,542 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $54,497 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $68,829 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $43,012 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $54,731 | CurrentTaxYearMinus1YearAmt |
| Total | $221,069 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,816,781 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $55,212,716 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,532,962 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,231,290 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,637,589 | CurrentTaxYearAmt |
| Total | $196,431,338 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99870 | PublicSupportCY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SUPPLEMENTAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | AMOUNTS FOR PART II 2014 COLUMN INCLUDE THOSE FROM FISCAL YEAR 07/01/2014-06/30/2015 AND FROM SHORT YEAR 07/01/2015-09/30/2015. DUE TO A CHANGE IN GUIDANCE, DURING THE YEAR ENDED SEPTEMBER 30, 2018, THE ORGANIZATION CHANGED ITS REPORTING OF TITLE XIX FUNDS (ITS MOST SIGNIFICANT FUNDING SOURCE) TO PROGRAM SERVICE REVENUE FROM GOVERNMENT GRANTS (CONTRIBUTIONS). THAT CHANGE IN REPORTING CHANGES THE ORGANIZATION'S PUBLIC CHARITY STATUS FROM AN ORGANIZATION DESCRIBED IN SECTION 170(B)(1)(A)(VI) TO A GENERAL PUBLIC CHARITY UNDER SECTION 509(A)(2). AS A RESULT, THE ORGANIZATION HAS COMPLETED SCHEDULE A, PART III FOR THIS REPORTING YEAR. THE HISTORICAL DATA INCLUDED IN PART III FOR YEARS 2013 THROUGH 2016 WAS PREVIOUSLY REPORTED ON SCHEDULE A, PART II. | ExplanationTxt |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,189,531 | OtherCostOrOtherBasisAmt |
| Book Value | $2,189,531 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,093,148 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,139,249 | DepreciationAmt |
| Book Value | $6,953,899 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,518,901 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,827,554 | DepreciationAmt |
| Book Value | $691,347 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $318,043 | OtherCostOrOtherBasisAmt |
| Book Value | $318,043 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $10,152,820 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EQUIPMENT CONTRACTS PAYABLE | $231,585 |
| TENANT DEPOSITS | $1,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $232,804 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $35,319,901 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $35,319,901 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$130,601 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$130,601 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $35,189,300 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $32,665,064 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $130,601 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $130,601 | ExpensesNotReportedAmt |
| Expenses Subtotal | $32,534,463 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $32,534,463 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 3, PART X | CODAC'S POLICY IS TO DISCLOSE OR RECOGNIZE INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE, RESPECTIVELY, THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAX POSITIONS. AS OF SEPTEMBER 30, 2018, THERE WERE NO UNCERTAIN TAX POSITIONS THAT ARE POTENTIALLY MATERIAL. |
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | RENTAL EXPENSES -130,601 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | RENTAL EXPENSES 130,601 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| DENNIS REGNIER | |||
| PRESIDENT/CEO | $221,349 | $15,778 | $237,127 |
| LAURA KOLB | |||
| VP OF ADMIN SERVICES | $161,393 | $12,530 | $173,923 |
| JAMES SMITH | |||
| HEALTH PROFESSIONAL | $242,854 | $6,202 | $249,056 |
| FRED MITTLEMAN | |||
| HEALTH PROFESSIONAL | $234,714 | $12,081 | $246,795 |
| MAHMOUD MOGHADDAMI | |||
| HEALTH PROFESSIONAL | $204,105 | $14,953 | $219,058 |
| ALAN WOLFSON | |||
| HEALTH PROFESSIONAL | $188,960 | $6,115 | $195,075 |
| BETH NEWHOUSE | |||
| HEALTH PROFESSIONAL | $182,141 | $14,057 | $196,198 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 1, PART I, LINE 6 | CODAC VOLUNTEERS PROVIDED ASSISTANCE IN THE FOLLOWING SERVICES/LOCATIONS: -YOUTH PROGRAM AT SANTA ROSA -LIVING OUT LOUD PROGRAM -CRISIS ADVOCACY AT SACASA |
| FORM 990, PAGE 2, PART III, LINE 4A | PARENTING WOMEN WITH SUBSTANCE USE DISORDERS, MEN WITH SUBSTANCE USE DISORDERS, INDIVIDUALS WITH DEPENDENCE ON OPIOIDS (MEDICATION ASSISTED TREATMENT), INDIVIDUALS ORDERED BY THE COURT INTO TREATMENT AND THOSE INVOLVED WITH THE CRIMINAL JUSTICE SYSTEM. EACH OF THESE PROGRAMS OFFERS A FULL CONTINUUM OF CARE INCLUDING CARE COORDINATION, PEER SUPPORT, PSYCHIATRY, THERAPY, COUNSELING, HEALTH PROMOTION, EMPLOYMENT ASSISTANCE, PHYSICAL HEALTH CARE, AND WELLNESS SUPPORT FOCUSING ON INDIVIDUAL STRENGTHS AND COMMUNITY SUPPORT TO PROMOTE LONG-TERM RECOVERY AND PREVENT RELAPSE. A TOTAL OF MORE THAN 13,000 INDIVIDUALS WERE SERVED BY CODAC IN FY18. |
| FORM 990, PAGE 2, PART III, LINE 4D | OTHER ACCOMPLISHMENTS INCLUDE: - CODAC RECEIVED THREE-YEAR CARF INTERNATIONAL ACCREDITATION. - CODAC TOOK EXTENSIVE MEASURES TO PREPARE FOR NEW "COMPLETE CARE" CONTRACTS FOR GMH/SA MEMBERS, WHICH WERE EFFECTIVE 10/1/18. - HOSTED DINE OUT FOR SAFETY FUNDRAISER TO SUPPORT SURVIVORS OF SEXUAL ASSAULT THROUGH THE SOUTHERN ARIZONA CENTER AGAINST SEXUAL ASSAULT (SACASA), A DIVISION OF CODAC. THIS EVENT RAISED OVER 40,000 IN FY18. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE BOARD OF DIRECTORS MET IN EXECUTIVE SESSION ON AUGUST 8, 2019 TO REVIEW THE IRS FORM 990. EACH MEMBER OF THE BOARD PRESENT WAS PROVIDED A HARD COPY OF THE DOCUMENT. EACH MEMBER NOT PRESENT WAS PROVIDED A COPY VIA E-MAIL. |
| FORM 990, PAGE 6, PART VI, LINE 12C | CONFLICT OF INTEREST POLICY IS COVERED UNDER CODAC'S CODE OF CONDUCT. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE PROCESS FOR DETERMINING THE COMPENSATION FOR THE CEO IS CONTROLLED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. DURING JANUARY 2018, CODAC ENGAGED AN INDEPENDENT COMPENSATION CONSULTANT TO REVIEW THE CEO AND VP'S COMPENSATION. THIS INCLUDED A REVIEW OF COMPARABLE DATA FROM REGIONAL SALARY SURVEYS AND 990 FORMS FROM SIMILAR ORGANIZATIONS IN THE REGION AND THE ORGANIZATIONAL PERFORMANCE AGAINST KEY METRICS. |
| FORM 990, PAGE 6, PART VI, LINE 15B | COMPENSATION OF OTHER KEY OFFICIALS IS BASED UPON THEIR PERFORMANCE AS MEASURED IN THEIR ANNUAL EVALUATIONS. THE SALARY RANGES OF THESE POSITIONS ARE PERIODICALLY REVIEWED AGAINST SALARY SURVEYS AND 990 FORMS FROM SIMILAR ORGANIZATIONS IN THE REGION. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION MAKES THEIR CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | CONTRACTED SERVICES AND FEES 3,528,848 752 5,902 |
| FORM 990, PART XI, LINE 9 | RENTAL EXPENSES 130,601 RENTAL EXPENSES -130,601 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|
| SERENITY I | ||||||||
| 1650 E FORT LOWELL ROAD SUITE 202 | TUCSON | AZ | 85719 | RENTAL | AZ | $12,700 | $1,381,099 | NA |
| SERENITY II | ||||||||
| 1650 E FORT LOWELL ROAD SUITE 202 | TUCSON | AZ | 85719 | RENTAL | AZ | $49,033 | $1,380,685 | NA |
| SERENITY III | ||||||||
| 1650 E FORT LOWELL ROAD SUITE 202 | TUCSON | AZ | 85719 | RENTAL | AZ | $50,504 | $688,436 | NA |
| SERENITY IV | ||||||||
| 1650 E FORT LOWELL ROAD SUITE 202 | TUCSON | AZ | 85719 | RENTAL | AZ | $294,774 | $655,496 | NA |
| SERENITY V | ||||||||
| 1650 E FORT LOWELL ROAD SUITE 202 | TUCSON | AZ | 85719 | RENTAL | AZ | $9,412 | $3,820,838 | NA |
| SERENITY VI | ||||||||
| 1650 E FORT LOWELL ROAD SUITE 202 | TUCSON | AZ | 85719 | RENTAL | AZ | $19,425 | $156,885 | NA |
| SERENITY VII | ||||||||
| 1650 E FORT LOWELL ROAD SUITE 202 | TUCSON | AZ | 85719 | RENTAL | AZ | $1,435,471 | NA | |
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