2018-08-14T17:03:55-05:00 2017-09-30 341884125 CBIZ MHM LLC 4722 N 24th St Ste 300 Phoenix AZ 85016 990 2016-10-01 860252067 TERROS INC TERR 6025122960 3003 N CENTRAL AVENUE SUITE 200 PHOENIX AZ 850122914 liz ketter CFO 6025122960 2018-08-06 1 Amy A O'Loughlin P00869687 6022646835 2018-08-06 2016 2022-09-23 18:48:47Z terros health PEGGY CHASE 3003 N CENTRAL AVENUE SUITE 200 PHOENIX AZ 850122914 77965141 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 abuse 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 in Maricopa County to support the functions of an integrated physical health, mental health and substance use disorder/addiction medical care home for individuals and families. 12 12 1241 13 39522 5372 1534405 1249566 73134190 76305579 15006 255866 126136 117987 74809737 77928998 0 0 0 0 53135298 56071534 0 0 0 23861080 22667510 76996378 78739044 -2186641 -810046 34343229 34256428 20144558 20825987 14198671 13430441 X Terros Health is a whole health, whole person integrated care provider delivering physical health care with specialization in substance abuse 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 in Maricopa County to support the functions of an integrated physical health, mental health and substance use disorder/addiction medical care home for individuals and families. 0 0 39824740 43957736 Outpatient services provide integrated care including: individual, family, adolescent, and child behavioral and mental health counseling; substance use disorder and addiction assessments and counseling; recovery support; medical supervised detoxification; medication assisted treatment (MAT); intensive outpatient treatment; relapse prevention; gender-specific services; and aftercare. These services, integrated with primary care services, help patients achieve their highest levels of wellness and independence. For the year, approximately 23,000 people received outpatient services. Expenses reported in this section do not include $4,062,898 of reimbursable administrative costs. Administrative costs are included in management and general expenses in Part IX. 9529962 12296868 Crisis services include: 1). Mobile Crisis Service teams who assist adults and children in Central and Northern Arizona facing an immediate crisis and emotional distress related to mental health, behavioral challenges, alcohol and drug abuse; developmental disabilities; 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, coordination of care, and follow-ups. 2) other services include DCS rapid response, DCS stabilization, crisis transition navigators, and crisis bridging the gap. For the year, approximately 14,500 people received crisis services. Expenses reported in this section do not include $605,803 of reimbursable administrative costs. Administrative costs are included in management and general expenses in Part IX. 15878083 16298192 Family services offers family-focused 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. There were approximately 6,000 families served by family services during the year. Expenses reported in this section do not include $1,684,021 of reimbursable administrative costs. Administrative costs are included in management and general expenses in Part IX. 2784827 3752783 Terros Health is a recognized Patient Centered Medical Home (PCMH) which provides integrated and holistic health care for all health care needs. Our providers work directly with patient navigators, counselors, and other providers to inspire change for life. For the year, approximately 2,700 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, 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 $605,803 of reimbursable administrative costs. Administrative costs are included in management and general expenses in Part IX. 2784827 3752783 68017612 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 96 0 1 1241 1 1 1 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 AZ X LIZ KETTER CFO 6026856000 3003 N CENTRAL AVENUE SUITE 200 PHOENIX AZ 85012 KEN LAFLEUR Chair 2.00 X X 0 0 0 MELINDA KOVACS vice chair 2.00 X X 0 0 0 NANCY MCKENNA Treasurer 2.00 X X 0 0 0 ELIZABETH STOLTZ SECRETARY 2.00 X X 0 0 0 APRIL EDWARDS DIRECTOR 2.00 X 0 0 0 Franchesca Gonzales DIRECTOR 2.00 X 0 0 0 Calvin Cole DIRECTOR 2.00 X 0 0 0 Carolyn Kroot DireCTOR 2.00 X 0 0 0 Mike Kurtenbach DireCTOR 2.00 X 0 0 0 DON NEWMAN DIRECTOR 2.00 X 0 0 0 BUFFY WOOTEN Immediate Past Chair 2.00 X X 0 0 0 Rosemary Ybarra-Hernandez DIRECTOR 2.00 X 0 0 0 Irene Diaz DiRECTOR 2.00 X 0 0 0 PEGGY CHASE PRESIDENT/CEO 40.00 X 259961 0 37241 LIZ KETTER CFO 40.00 X 160295 0 26595 LARRY VILLANO COO 40.00 X 148901 0 28238 Cesar Villarreal Psychiatrist 40.00 X 320068 0 21178 Aimee Schwartz Psychiatrist 40.00 X 261463 0 16018 Steven Friedland Physician 40.00 X 244194 0 23938 Lilliam Villalobos Physician 40.00 X 225398 0 16905 Mary Krolik Physician 40.00 X 220815 0 12322 1841095 0 182435 33 0 1 0 Family Service Agency 2400 N Central Ave 101 phoenix AZ 85004 HealthCare 1602581 CompHealth 7259 S Bingham Junction Blvd midvale UT 84047 TEMPORARY PERSONNEL 735592 CONCENTRIC PERSONNEL SOLUTIONS 4250 N DRINKWATER BLVD 165 SCOTTSDALE AZ 85251 TEMPORARY PERSONNEL 578979 Royal Personnel 4300 N Miller Road 221 SCOTTSDALE AZ 85251 TEMPORARY PERSONNEL 553636 Locum Tenenscom 2655 Northwinds Parkway Alpharetta GA 30009 TEMPORARY PERSONNEL 549079 15 1164571 84995 1249566 GRANTS AND CONTrACTS 624100 73528380 73528380 CLIENT FEES 561000 2597972 2597972 sober living program 623990 104227 104227 ADMINISTRATIVE SERVICE 624100 75000 75000 76305579 7631 7631 84543 0 84543 84543 39522 45021 284378 36143 248235 248235 248235 other revenues 900099 33444 33444 33444 77928998 76305579 39522 334331 636231 564261 71970 40389928 36035727 4354201 684158 575914 108244 10917971 9190586 1727385 3443246 3077337 365909 218469 218469 72850 72850 69000 69000 3220950 2711383 509567 3225092 1986320 1238772 5623209 5015528 607681 1558501 1519760 38741 1992862 1820358 172504 SUBCONTRACTS 2230865 2230865 CLIENT SUPPORT 2193266 2189897 3369 FACILITY EQUIPMENT 390759 326960 63799 1871687 772716 1098971 78739044 68017612 10721432 0 9671784 9264360 1044715 1045339 4330488 4132159 609140 662554 27374604 9424427 17307814 17950177 819700 966534 559588 235305 34343229 34256428 6122297 4416086 2220456 3715927 9722683 9190526 691242 1212840 1387880 2290608 20144558 20825987 X 14198671 13430441 14198671 13430441 34343229 34256428 -810046 41816 0 X 0 1 X 1 1 1 X 366152 1548963 1554292 1534405 1249566 6253378 10104417 41074462 57781834 73134190 76305579 258400482 10470569 42623425 59336126 74668595 77555145 264653860 0 0 0 264653860 5537 43474 55535 55292 52652 212490 5537 43474 55535 55292 52652 212490 1308 7584 3236 7119 4566 23813 5112 33150 30847 33444 102553 10477414 42679595 59428047 74761853 77645807 264992716 0.99870 0.99930 0.00080 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 69000 69000 78670044 78739044 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 66000 66000 68000 69000 269000 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. 1533060 1533060 13272587 1917959 11354628 813179 551331 261848 9488193 6388468 3099725 2267585 566669 1700916 17950177 REFUNDABLE DEPOSITS 3366 DEFERRED COMPENSATION 591824 DEFERRED LEASE EXPENSE 498951 agency donations 15000 Capital Lease Obligations 1181467 2290608 X 77605763 0 77605763 323235 323235 77928998 78739044 0 78739044 0 78739044 Part X, Line 2: 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. Part XI, Line 4b - Other Adjustments: REVENUES RELATED TO ASO CONTRACT WITH CHOICES NETWORK OF AZ 75,000. gain on sale of property and equipment 248,235. X X X 0 1 0 0 0 0 0 0 0 PEGGY CHASE PRESIDENT/CEO 231606 0 0 0 28355 0 34610 0 2631 0 297202 0 0 0 LIZ KETTER CFO 160295 0 0 0 0 0 4301 0 22294 0 186890 0 0 0 LARRY VILLANO COO 148901 0 0 0 0 0 6234 0 22004 0 177139 0 0 0 Cesar Villarreal Psychiatrist 320068 0 0 0 0 0 0 0 21178 0 341246 0 0 0 Aimee Schwartz Psychiatrist 261463 0 0 0 0 0 5921 0 10097 0 277481 0 0 0 Steven Friedland Physician 244194 0 0 0 0 0 8766 0 15172 0 268132 0 0 0 Lilliam Villalobos Physician 225398 0 0 0 0 0 9068 0 7837 0 242303 0 0 0 Mary Krolik Physician 220815 0 0 0 0 0 0 0 12322 0 233137 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 30,2017: 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 2950000 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 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/CEO and key officers 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's articles of incorporation, by-laws, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.