2017-05-15T19:03:38-05:00 2016-06-30 450250958 EIDE BAILLY LLP 1850 N CENTRAL AVE STE 400 PHOENIX AZ 850044624 990 2015-07-01 860256667 A NEW LEAF INC ANEW 4809694024 868 E UNIVERSITY DR MESA AZ 85203 CATHERINE DYCIEWSKI CFO 4809694024 2017-05-14 1 BRENDA BLUNT P00075126 6022645844 2017-05-14 2015 2021-01-29 14:40:06Z MICHAEL T HUGHES 868 E UNIVERSITY DR MESA AZ 85203 26047262 0 X WWW.TURNANEWLEAF.ORG X 1971 AZ A NEW LEAF IS COMMITTED TO ITS MISSION OF "HELPING FAMILIES CHANGING LIVES". SINCE 1971, THE AGENCY HAS PROVIDED VITAL BEHAVIORAL HEALTH AND SOCIAL SERVICES IN MARICOPA COUNTY. IN FY16, OVER 22,047 INDIVIDUALS IN NEED PARTICIPATED IN A NEW LEAF'S CONTINUUM OF SERVICES INCLUDING: EMERGENCY AND TRANSITIONAL SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE AND THE HOMELESS; SERVICE ENRICHED HOUSING FOR CHRONICALLY HOMELESS, SPECIAL NEEDS AND LOW-INCOME CLIENTS; AFFORDABLE HOUSING; RESIDENTIAL AND COMMUNITY BASED TREATMENT FOR AT RISK YOUTH; ADVOCACY PROGRAMS; FINANCIAL LITERACY, COMMUNITY BASED BEHAVIORAL HEALTH; AND FOSTER CARE/ADOPTION SERVICES. 24 24 560 3055 0 0 6750061 7822829 17702967 18147434 4107 23874 0 22415 24457135 26016552 70000 0 0 0 12852340 14251812 0 0 893794 8463055 7857720 21385395 22109532 3071740 3907020 20469934 21607730 8408763 6321987 12061171 15285743 X A NEW LEAF'S MISSION OF "HELPING FAMILIES CHANGING LIVES" ALLOWS FOR THE DELIVERY OF LIFE-SAVING PROGRAMS AT 28 LOCATIONS ACROSS MARICOPA COUNTY, SERVING 22,047 INDIVIDUALS WITH HOUSING, HEALTH AND COMMUNITY SERVICES. 0 0 5936815 7804087 YOUTH SERVICES - THE YOUTH SERVICES OFFERED AT A NEW LEAF INCLUDE RESIDENTIAL TREATMENT PROGRAMS, UNACCOMPANIED MINOR CHILDREN SERVICES, FOSTER CARE AND THERAPEUTIC FOSTER CARE, AND A PARENT AIDE PROGRAM. THE GOAL OF EACH PROGRAM IS TO IMPROVE AND PROMOTE EMOTIONAL, PHYSICAL, AND MENTAL WELL-BEING THROUGH CASE MANAGEMENT, FAMILY SUPPORT AND EDUCATION. APPROPRIATE BEHAVIORAL HEALTH SERVICES ARE PROVIDED AS NECESSARY. 5433129 6537177 HEALTH SERVICES - A NEW LEAF PROVIDES BEHAVIORAL HEALTH COUNSELING FOR THOSE WHOSE BACKGROUNDS INCLUDE FOSTER CARE, ABUSE, NEGLECT, IMPOVERISHMENT, AND FAMILY INSTABILITY. IN FISCAL YEAR 2015-16, WE HELPED 5,344 PEOPLE WITH BEHAVIORAL HEALTH SERVICES. WE HELP INDIVIDUALS WHO HAVE BEEN TOLD THEY HAVE NO WORTH THEIR ENTIRE LIVES. WHEN NO ONE BELIEVES IN YOU, IT'S DIFFICULT TO BELIEVE IN YOURSELF. HAVING CONFIDENCE TAKES COURAGE. IT IS A BRAVE ACT TO SHARE YOUR HOPES AND FEARS WITH ANOTHER PERSON. 5381786 3034719 HOUSING SERVICES - A NEW LEAF'S HOUSING PROGRAMS PROVIDE SAFE AND AFFORDABLE SHELTER. IN FISCAL YEAR 2015-16, WE HELPED 2,469 PEOPLE WITH HOUSING SERVICES. MANY OF THE PEOPLE WE HELP DO NOT KNOW WHERE THEY ARE GOING TO SLEEP AT NIGHT. SOMETIMES IT IS A FAMILY EVICTED FROM THEIR HOUSE WHEN A CHILD'S MEDICAL BILLS DRAINED THEIR SAVINGS. SOMETIMES IT IS A WOMAN ESCAPING AN ABUSIVE RELATIONSHIP. SOMETIMES IT IS A VETERAN, FEELING ALONE AND FORGOTTEN, YEARNING FOR A SENSE OF COMMUNITY. THE STRESS OF NOT KNOWING WHERE TO LAY ONE'S HEAD AT NIGHT IS ALL-ENCOMPASSING. A NEW LEAF PROVIDES SAFE, STABLE HOUSING FOR VULNERABLE INDIVIDUALS IN THE VALLEY. 212971 771451 OTHER PROGRAM SERVICE REVENUE INCLUDES AFFILIATE RENTAL INCOME, LOW-INCOME HOUSING DEVELOPMENT REVENUE, AND MISCELLANEOUS REVENUE.DEVELOPMENT REVENUE - TO PLAN, DEVELOP, MANAGE AND PROVIDE AFFORDABLE HOUSING AND COMMUNITY AND ECONOMIC DEVELOPMENT PROGRAMS TO LOW AND MODERATE INCOME INDIVIDUALS AND FAMILIES. 212971 771451 16964701 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 1 0 1 0 0 0 1 1 0 0 0 1 94 0 1 560 1 0 0 0 0 0 0 0 0 0 1 0 X 24 24 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AZ X X CATHERINE DYCIEWSKI 4804774014 868 E UNIVERSITY DR MESA AZ 85203 FRANK BENNETT SR MEMBER 1.00 X 0 0 0 DEBRA DUVALL MEMBER 1.00 X 0 0 0 DALE EASTER MEMBER 1.00 X 0 0 0 FRANCESCA GODI MEMBER 1.00 X 0 0 0 MICHAEL HOUGH MEMBER 1.00 X 0 0 0 MIKE HUTCHINSON MEMBER 1.00 1.00 X 0 0 0 SEAN LAKE MEMBER 1.00 X 0 0 0 BETTY LYNCH MEMBER 1.00 X 0 0 0 ANNE BENNETT-MCCAWLEY MEMBER 1.00 X 0 0 0 PHIL MCLAUGHLIN MEMBER 1.00 X 0 0 0 CHRIS MINER MEMBER 1.00 X 0 0 0 FRED PHAIL MEMBER 1.00 X 0 0 0 ELIZABETH REICH MEMBER 1.00 X 0 0 0 CLARK RICHTER MEMBER 1.00 X 0 0 0 WILLIAM SCOTT MEMBER 1.00 X 0 0 0 MARY ELLEN SIMONSON MEMBER 1.00 X 0 0 0 DEBORAH SMITH MEMBER 1.00 X 0 0 0 TOM VERPLOEGEN MEMBER 1.00 X 0 0 0 LARRY WOOLF MEMBER 1.00 1.00 X 0 0 0 DAVID WOOLSTRUM MEMBER 1.00 X 0 0 0 DEANNA VILLANUEVA-SAUCEDO BOARD PRESIDENT 1.00 X X 0 0 0 BRAD SNYDER VICE PRESIDENT 1.00 X X 0 0 0 TODD SKINNER TREASURER 1.00 X X 0 0 0 MAYFANN MILLIES SECRETARY 1.00 X X 0 0 0 MICHAEL T HUGHES PRESIDENT & CEO 30.00 10.00 X 210935 0 14180 CATHERINE DYCIEWSKI CHIEF FINANCIAL OFFICER 30.00 10.00 X 97077 0 14135 CONSTANCE ORR CHIEF OPERATIONS OFFICER 30.00 10.00 X 97688 0 10440 KATHY DI NOLFI CHIEF PROGRAM OFFICER 30.00 10.00 X 74705 0 5123 JOSEPH DULIN CHIEF PHILANTHROPY OFFICER 35.00 5.00 X 22935 0 437 TORRIE TAJ COO (THRU 9/2015) 30.00 10.00 X 115798 0 19710 RICHARD BEALS NURSE PRACTITIONER 40.00 X 203243 0 20869 JOYCE MORTON NURSE PRACTITIONER 40.00 X 199975 0 14625 ERIC HEGYBELI PSYCHIATRIST 20.00 X 108270 0 0 1130626 0 99519 5 0 1 0 HOM INC 3829 N 3RD STREET PHOENIX AZ 85012 RAPID REHOUSING ADMIN 351179 ACCOUNTEMPS PO BOX 743295 LOS ANGELESE CA 90074 TEMPORARY STAFFING 337414 CHOLLA MANAGING GROUP LLC 565 W CHANDLER BOULEVARD CHANDLER AZ 85225 DEVELOPER 286814 EIDE BAILLY LLP 1850 N CENTRAL AVENUE PHOENIX AZ 85004 ACCOUNTING & AUDIT SERVICES 262330 TOPAZ INFORMATION SOLUTIONS 4747 N 7TH STREET PHOENIX AZ 85004 SOFTWARE SUPPORT AND HOSTING 251996 21 558823 2648 108000 7153358 738055 7822829 RBHA REVENUE 900099 10795568 10795568 GOVERNMENT CONTRACTS 900099 6890787 6890787 RENT 531110 256561 256561 OTHER 900099 104612 104612 CLIENT FEES 900099 99906 99906 18147434 23821 23821 10330 10277 53 53 53 40593 2648 18178 22415 22415 2255 2255 0 26016552 18147434 0 46289 590307 453795 112619 23893 62402 55215 5822 1365 11113910 8707976 1995928 410006 298132 229187 56878 12067 1178932 846622 317006 15304 1008129 809059 165528 33542 30025 30025 14229 7438 6791 51358 51358 929700 339752 584505 5443 29344 14835 4483 10026 590127 431629 153904 4594 1569325 1174312 394562 451 298744 249589 48461 694 43367 11172 30369 1826 69893 10498 57155 2240 343188 308971 33102 1115 401127 288656 100427 12044 DIRECT CLIENT EXPENSES 2072897 1967182 4762 100953 CLIENT ASSISTANCE 912466 712720 39 199707 BAD DEBTS 324218 265718 58500 MISCELLANEOUS 81859 42007 38813 1039 95853 38368 57485 22109532 16964701 4251037 893794 636258 885083 1856323 4734341 3158676 3248979 4875096 3101863 1258917 1257897 135324 70821 8284709 1680308 6848038 6604401 10510 14018 170761 183335 1503039 1451810 16992 55182 20469934 21607730 1637871 1026313 3372251 4110779 985000 16946 439337 360288 1974304 807661 8408763 6321987 X 3612284 5750307 6602072 7950461 1846815 1584975 12061171 15285743 20469934 21607730 X 3907020 -56256 -619192 -7000 X 0 1 X 1 1 1 X 20213051 20822422 4276599 6750061 7822829 59884962 586324 699941 304126 706657 399252 2696300 20799375 21522363 4580725 7456718 8222081 62581262 3156193 59425069 1048 716 394 4107 23821 30086 2387933 1290800 142850 22415 3843998 66455346 54024813 0.89420 0.92860 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FEES FROM SUPPORT SERVICES - 2011 AMOUNT: $ 1,949,879. 2012 AMOUNT: $ 958,688. OTHER - 2011 AMOUNT: $ 438,054. 2012 AMOUNT: $ 332,112. INSURANCE CLAIM INCOME - 2013 AMOUNT: $ 142,850. FUNDRAISING EVENT - 2015 AMOUNT: $ 22,415. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1246815 345160 7000 1584975 1536293 460584 750062 1246815 1260542 275751 1536293 1372062 606401 1978463 1084083 287979 1372062 1.00000 0 0 1220181 1220181 4212369 506813 3705556 2111675 763354 1348321 353001 148495 204506 387483 261646 125837 6604401 PROSPECT PARK I LLP - LOW INCOME HOUSING 1451810 C 1451810 ADVANCES 423021 DEFERRED COMPENSATION LIABILITY 183335 GUARANTEED LOAN OBLIGATIONS 145012 CAPITAL LEASE OBLIGATIONS 56293 807661 26431210 -5027 399252 20433 414658 26016552 0 26016552 22587446 399252 78662 477914 22109532 0 22109532 PART V, LINE 4: THE ENDOWMENT CONSISTS OF A FUND ESTABLISHED BY DONORS TO PROVIDE ANNUAL FUNDING FOR SPECIFIC ACTIVITIES AND GENERAL OPERATIONS OF LA MESITA SHELTER. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE RECLASSED TO REVENUE 20,433. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNCOLLECTABLE PROMISES TO GIVE 7,000. LOSS FROM INVESTMENT IN AFFILIATES 51,229. FUNDRAISING EXPENSE RECLASSED TO REVENUE 20,433. CORKS FOR A CAUSE 43241 2648 40593 10687 6241 1250 43241 2648 40593 10687 6241 1250 18178 22415 X X X 0 0 0 0 0 0 0 0 0 MICHAEL T HUGHES PRESIDENT & CEO 199235 0 0 0 11700 0 12797 0 1867 0 225599 0 0 0 RICHARD BEALS NURSE PRACTITIONER 203243 0 0 0 0 0 4621 0 16540 0 224404 0 0 0 JOYCE MORTON NURSE PRACTITIONER 199975 0 0 0 0 0 9511 0 5699 0 215185 0 0 0 WELLS FARGO SUBSTANTIAL CONTRIBUTOR CASH MANAGEMENT X 0 16946 0 1 1 16946 THOMAS HUTCHINSON RELATIVE OF BOARD CHAIR 99812 EMPLOYMENT 0 X 590 FMV X 251789 FMV X 1 2143 FMV X 13 614 FMV X 1171 343582 FMV X PERSONAL CARE ITEMS 219 53107 FMV X GIFT CARDS, PASSES AND GIFT BASKETS 74 33440 FMV X SCHOOL SUPPLIES 34 27101 FMV X TOYS & ELECTRONICS 36 25689 FMV 0 0 1 0 PART I, COLUMN (B): COLUMN (B) REPORTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS FRANK BENNETT AND ANNE BENNETT MCCAWLEY HAVE A FAMILY RELATIONSHIP. BOARD MEMBER FRED H. PHAIL AND TREASURER, TODD SKINNER, HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PRESENTED TO THE CFO AND PRESIDENT AND CEO BY THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT FOR REVIEW AND DISCUSSION PRIOR TO SUBMISSION. THE 990 IS DISTRIBUTED TO THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF DIRECTORS AND KEY LEADERSHIP STAFF COMPLETE CONFLICT OF INTEREST FORMS AS REQUIRED UNDER A NEW LEAF, INC.'S CONFLICT OF INTEREST POLICY. THE ORGANIZATION'S MANAGEMENT TEAM MONITORS COMPLIANCE WITH POLICIES AND USE OF VENDORS, AGENCIES, PROFESSIONALS OR OTHER OUTSIDE ORGANIZATIONS TO ENSURE COMPLIANCE WITH POLICIES. BOARD MEMBERS RECUSE THEMSELVES FROM DISCUSSIONS OR VOTES WHEN POTENTIAL CONFLICTS OF INTEREST ARISE. BOARD MEMBERS ANNUALLY COMPLETE A DISCLOSURE OF CONFLICT OF INTEREST STATEMENT WHICH IS MAINTAINED BY THRE GOVERNANCE COMMITTEE AND THE CEO AND FORWARDED TO ANY GOVERNMENTAL AGENCIES WHICH REQUIRE SUCH DISCLOSURE. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S SALARY IS DETERMINED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS IN CONJUNCTION WITH AN ANNUAL PERFORMANCE REVIEW. THE EXECUTIVE COMMITTEE CONSIDERS COMPARATIVE MARKET DATA FOR SIMILAR POSITIONS IN COMPARABLE ORGANIZATIONS IN SETTING THE ANNUAL SALARY FOR THE CEO. THE CEO FOLLOWS A SIMILAR PROCESS IN SETTING THE SALARIES OF KEY EMPLOYEES AND OFFICERS OF THE ORGANIZATIONS WITH ANNUAL PERFORMANCE REVIEWS AND ANALYSES OF MARKET DATA FOR SIMILAR POSITIONS IN COMPARABLE ORGANIZATION. THE BOARD OF DIRECTORS APPROVES THE SALARIES OF KEY EMPLOYEE AND OTHER OFFICERS IN THE BUDGET APPROVAL PROCESS FOR THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 A NEW LEAF, INC.'S FORM 990 AND CURRENT AUDITED FINANCIAL STATEMENTS ARE POSTED ON THE ORGANIZATION'S WEBSITE. A PUBLIC COPY OF THE FORM 990, THE CONFLICT OF INTEREST POLICY AND OTHER GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATION OFFICE DURING REGULAR BUSINESS HOURS. FORM 990, PART XI, LINE 9: UNCOLLECTIBLE PROMISES TO GIVE -7,000. LA MESITA APARTMENTS LLC 868 E UNIVERSITY DR MESA AZ 85203 352438064 LOW-INCOME HOUSING AZ -45 1164210 A NEW LEAF INC MESA COMMUNITY ACTION NETWORK INC 868 E UNIVERSITY DR MESA AZ 85203 860558407 AIDING LOW INCOME FAMILIES/INDIVIDUALS AZ 501(C)(3) LINE 7 A NEW LEAF INC 1 PROSPECT PARK I LIMITED PARK 868 E UNIVERSITY DR MESA AZ 85203 860899083 DEVELOP LOW INCOME HOUSING AZ A NEW LEAF INC EXCLUDED -40605 1622277 1 1 0.01000 LA MESITA APARTMENTS LP 868 E UNIVERSITY DR MESA AZ 85203 611676396 LOW INCOME HOUSING AZ LA MESITA APARTMENTS LLC EXCLUDED -45 1164210 0 1 0.00010 0 0 1 1 1 0 0 0 0 1 0 0 0 1 1 0 1 0 0 MESA COMMUNITY ACTION NETWORK C 108000 CASH MESA COMMUNITY ACTION NETWORK D 290433 ADVANCE BALANCE