2017-08-15T15:09:40-05:00 2016-09-30 341884125 CBIZ MHM LLC 3101 N CENTRAL AVE STE 300 PHOENIX AZ 85012 990 2015-10-01 860252067 TERROS INC TERR 6025122960 3003 N CENTRAL AVENUE SUITE 200 PHOENIX AZ 850122914 LIZ KETTER CFO 6025122960 2017-08-14 1 AMY A O'LOUGHLIN P00869687 6022646835 2015 2021-01-29 14:40:06Z TERROS HEALTH PEGGY CHASE 3003 N CENTRAL AVENUE SUITE 200 PHOENIX AZ 850122914 74809737 0 X WWW.TERROS.ORG X 1969 AZ TERROS HEALTH IS A HEALTH CARE ORGANIZATION DEDICATED TO INSPIRING CHANGE FOR LIFE BY PROVIDING INTEGRATED BEHAVIORAL AND MEDICAL HEALTH CARE FOR FAMILIES, CHILDREN AND INDIVIDUALS. FOR MORE THAN FOUR DECADES TERROS HAS DELIVERED SERVICES IN A MANNER CONSISTENT WITH OUR VALUES OF INTEGRITY, COMPASSION, AND EMPOWERMENT. 12 12 1091 13 49502 8371 1554292 1534405 57781834 73134190 18405 15006 127652 126136 59482183 74809737 208832 0 0 0 38271805 53135298 0 0 0 19195781 23861080 57676418 76996378 1805765 -2186641 33295667 34343229 16944415 20144558 16351252 14198671 X TERROS HEALTH IS A HEALTH CARE ORGANIZATION DEDICATED TO INSPIRING CHANGE FOR LIFE BY PROVIDING INTEGRATED BEHAVIORAL AND MEDICAL HEALTH CARE FOR FAMILIES, CHILDREN AND INDIVIDUALS. FOR MORE THAN FOUR DECADES TERROS HAS DELIVERED SERVICES IN A MANNER CONSISTENT WITH... TERROS HEALTH IS A HEALTH CARE ORGANIZATION DEDICATED TO INSPIRING CHANGE FOR LIFE BY PROVIDING INTEGRATED BEHAVIORAL AND MEDICAL HEALTH CARE FOR FAMILIES, CHILDREN AND INDIVIDUALS. FOR MORE THAN FOUR DECADES TERROS HAS DELIVERED SERVICES IN A MANNER CONSISTENT WITH OUR VALUES OF INTEGRITY, COMPASSION, AND EMPOWERMENT. 0 0 39139888 40513737 OUTPATIENT SERVICES INCLUDE MENTAL HEALTH AND SUBSTANCE USE DISORDER TREATMENT SERVICES AND RECOVERY SERVICES. MENTAL HEALTH AND SUBSTANCE USE DISORDER TREATMENT SERVICES PROVIDE ASSESSMENT AND TREATMENT FOR INDIVIDUALS AND FAMILIES WHO NEED MENTAL HEALTH COUNSELING, PSYCHIATRIC EVALUATIONS, MEDICATION MANAGEMENT, HELP RECOVERING FROM A SUBSTANCE USE DISORDER, MEDICATION ASSISTED TREATMENTS, AND RECOVERY SERVICES FOR PEOPLE WITH A SERIOUS MENTAL ILLNESS TO ACHIEVE THEIR HIGHEST LEVELS OF WELLNESS AND INDEPENDENCE. FOR THE YEAR, APPROXIMATELY 19,800 PEOPLE RECEIVED OUTPATIENT SERVICES. EXPENSES REPORTED IN THIS SECTION DO NOT INCLUDE $4,047,963 OF REIMBURSABLE ADMINISTRATIVE COSTS. ADMINISTRATIVE COSTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. 8223719 10674145 TERROS CRISIS SERVICES ASSIST INDIVIDUALS FACING AN IMMEDIATE CRISIS AND EMOTIONAL DISTRESS RELATED TO ALCOHOL, DRUGS, ABUSE, DEVELOPMENTAL DISABILITIES, OR A PSYCHIATRIC EMERGENCY. TEAMS RESPOND TO SITUATIONS ON SITE, WHETHER IN THE HOME, ON THE STREETS, OR IN A HOSPITAL, AND PROVIDE ASSISTANCE AND REFERRALS TO INDIVIDUALS. FOR THE YEAR, APPROXIMATELY 15,200 PEOPLE RECEIVED CRISIS SERVICES. EXPENSES REPORTED IN THIS SECTION DO NOT INCLUDE $905,811 OF REIMBURSABLE ADMINISTRATIVE COSTS. ADMINISTRATIVE COSTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. 15736052 18284547 THE FAMILY SERVICES PROGRAM OFFERS FAMILY-FOCUSED SUBSTANCE ABUSE TREATMENT TO FAMILIES WHERE SUBSTANCE ABUSE HAS BEEN IDENTIFIED AS PUTTING CHILDREN AT RISK. THIS PROGRAM PROMOTES FAMILY STABILITY WHILE SUPPORTING CHILD SAFETY AND PROVIDES PARENTS AND CARE GIVERS THE TOOLS THEY NEED TO SUCCESSFULLY RAISE CHILDREN TO YOUNG ADULTHOOD. THERE WERE APPROXIMATELY 10,900 FAMILIES SERVED BY FAMILY SERVICES DURING THE YEAR. EXPENSES REPORTED IN THIS SECTION DO NOT INCLUDE $1,699,994 OF REIMBURSABLE ADMINISTRATIVE COSTS. ADMINISTRATIVE COSTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. 3954212 3661761 PRIMARY MEDICAL CARE SERVICES PROVIDE INTEGRATED AND HOLISTIC MEDICAL HEALTH CARE, FAMILY SUPPORT COORDINATION HELPS FAMILIES THAT ARE WRESTLING WITH MULTIPLE ISSUES AND HAVING DIFFICULTY FINDING THE RESOURCES THEY NEED TO BE SUCCESSFUL INCLUDING QUALITY CARE, EDUCATION, AND SUPPORT. COMMUNITY PREVENTION SERVICES PROVIDE EDUCATION AND OUTREACH ACTIVITIES IN THE COMMUNITY TO REDUCE THE USE OF ALCOHOL, TOBACCO AND OTHER DRUGS BY BUILDING COMMUNITY COALITIONS AND PROVIDING TARGETED STRATEGIES. YOUTH PROGRAMS INCLUDE LIFE SKILLS TRAINING, ARTS AND CULTURAL ACTIVITIES. PREVENTION SERVICES INCLUDE JUVENILE DELINQUENCY PREVENTION, SUBSTANCE ABUSE PREVENTION, AND PREVENTION OF HIV AND OTHER SEXUALLY TRANSMITTED INFECTIONS. FOR THE YEAR, APPROXIMATELY 7,200 PEOPLE RECEIVED PREVENTION SERVICES.EXPENSES REPORTED IN THIS SECTION DO NOT INCLUDE $645,852 OF REIMBURSABLE ADMINISTRATIVE COSTS. ADMINISTRATIVE COSTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. 3954212 3661761 67053871 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 1 157 0 1 1091 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 STEVE HAYNES CHAIR 2.00 X X 0 0 0 BUFFY WOOTEN DIRECTOR 2.00 X 0 0 0 ELIZABETH STOLTZ SECRETARY 2.00 X X 0 0 0 KEN LAFLEUR CHAIR 2.00 X X 0 0 0 APRIL EDWARDS DIRECTOR 2.00 X 0 0 0 WILL GONZALEZ DIRECTOR 2.00 X 0 0 0 NANCY MCKENNA TREASURER 2.00 X X 0 0 0 MELINDA KOVACS VICE CHAIR 2.00 X 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 FRANCHESCA GONZALES DIRECTOR 2.00 X 0 0 0 ROSEMARY YBARRA-HERNANDEZ DIRECTOR 2.00 X 0 0 0 PEGGY CHASE PRESIDENT/CEO 40.00 X 244811 0 23946 LIZ KETTER CFO 40.00 X 162956 0 18644 LARRY VILLANO CHIEF POPULATION HEALTH OFFICER 40.00 X 140501 0 18965 PENNY BURKE EXECUTIVE VP 40.00 X 106563 0 11756 KAREN CHANEY CMO 40.00 X 309840 0 3976 STEVEN FRIEDLAND PHYSICIAN 40.00 X 237647 0 11871 TRACIE SERRATO PHYSICIAN ASSISTANT 40.00 X 141696 0 8631 JUDITH LEVIN NURSE PRACTITIONER 40.00 X 146207 0 10395 MARK POULIN NURSE PRACTITIONER 40.00 X 146727 0 1051 GIRIJA RADHAMANIAMMA NURSE PRACTITIONER 40.00 X 130348 0 1529 1767296 0 110764 23 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 1473841 60564 1534405 GRANTS AND CONTACTS 624100 71272946 71272946 CLIENT FEES 561000 1539109 1539109 ADMINISTRATIVE SERVICE 624100 214755 214755 SOBER LIVING PROGRAM 623990 107380 107380 73134190 9505 9505 95289 0 95289 95289 49502 45787 5501 0 5501 5501 5501 OTHER REVENUES 900099 30847 30847 30847 74809737 73134190 49502 91640 1021958 902286 119672 37900297 33784596 4115701 505065 431029 74036 10459526 8805056 1654470 3248452 2904538 343914 203482 203482 68700 68700 68000 68000 4780174 4442912 337262 2581487 1779805 801682 5095196 4521212 573984 1581770 1538249 43521 1910796 1821248 89548 SUBCONTRACTS 2555830 2555830 CLIENT SUPPORT 2417172 2416163 1009 FACILITY EQUIPMENT 387486 293140 94346 LOSS ON DEFEASANCE 105276 105276 2105711 857807 1247904 76996378 67053871 9942507 0 1055593 1044715 12025473 9671784 3692735 4330488 569071 609140 25899644 8591830 14916719 17307814 725625 819700 310451 559588 33295667 34343229 6073229 6122297 83475 2220456 1701288 9722683 8117481 691242 968942 1387880 16944415 20144558 X 16351252 14198671 16351252 14198671 33295667 34343229 X -2186641 26789 7271 X 0 1 X 1 1 1 X 1481490 366152 1548963 1554292 1534405 6485302 35325055 10104417 41074462 57781834 73134190 217419958 2546 33596 94502 95289 225933 36806545 10473115 42657021 59430628 74763884 224131193 0 0 0 224131193 18175 2991 9878 18405 9505 58954 18175 2991 9878 18405 9505 58954 3325 1308 7584 3236 7119 22572 5112 33150 30847 69109 36828045 10477414 42679595 59485419 74811355 224281828 0.99930 0.99940 0.00030 0.00030 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2013 AMOUNT: $ 5,112. 2014 AMOUNT: $ 33,150. 2015 AMOUNT: $ 30,847. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 68000 68000 76928378 76996378 1000000 250000 0 0 640088 1000000 1000000 1000000 3640088 5460132 16500 66000 66000 68000 216500 160022 250000 250000 250000 910022 1365033 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 1485077 11787510 641675 465611 176064 7882879 5194703 2688176 2569443 1446439 1123004 17307814 REFUNDABLE DEPOSITS 3368 DEFERRED COMPENSATION 486807 DEFERRED LEASE EXPENSE 373685 INTERIM FUNDING AGREEMENT 514020 AGENCY DONATIONS 10000 1387880 X 74589481 0 74589481 220256 220256 74809737 76834654 0 76834654 161724 161724 76996378 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 214,755. GAIN ON SALE OF PROPERTY AND EQUIPMENT 5,501. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DEFEASANCE OF SERIES 2010 BONDS 105,276. OTHER 56,448. X X X 0 1 0 0 0 0 0 1 0 PEGGY CHASE PRESIDENT/CEO 213660 0 5000 0 26151 0 22457 0 1489 0 268757 0 0 0 LIZ KETTER CFO 160456 0 2500 0 0 0 1044 0 17600 0 181600 0 0 0 LARRY VILLANO CHIEF POPULATION HEALTH OFFICER 138001 0 2500 0 0 0 1469 0 17496 0 159466 0 0 0 KAREN CHANEY CMO 307340 0 2500 0 0 0 2983 0 993 0 313816 0 0 0 STEVEN FRIEDLAND PHYSICIAN 237047 0 600 0 0 0 0 0 11871 0 249518 0 0 0 TRACIE SERRATO PHYSICIAN ASSISTANT 141096 0 600 0 0 0 1437 0 7194 0 150327 0 0 0 JUDITH LEVIN NURSE PRACTITIONER 145607 0 600 0 0 0 823 0 9572 0 156602 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 30,2016: PEGGY CHASE: $20,000 CONTRIBUTED TO A 457(F) PLAN PART I, LINE 7 ONE TIME ANNUAL INCENTIVE PAYMENT. THIS PAYMENT WAS MADE TO ALL TERROS EMPLOYEES. AMOUNT WAS DETERMINED BASED ON LEVEL OF EMPLOYMENT IN THE ORGANIZATION. A ARIZONA HEALTH FACILITIES AUTHORITY 860453292 2010-05-27 2975000 REFINANCE AND FINANCE OF REAL PROPERTY 0 0 0 B ARIZONA HEALTH FACILITIES AUTHORITY 860453292 2016-08-05 12700600 REFINANCE AND FINANCE OF REAL PROPERTY 0 0 0 A 2975000 2975000 2975000 2010 0 0 1 1 B 12700600 1612670 2616 8135314 2950000 2018 1 0 0 1 A 0 0 0 0 0 0 0 B 0 1 0 0 0.03350 0.03350 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 A 1 B 1 FORM 990, PART VI, SECTION B, LINE 11 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 EACH DIRECTOR, OFFICER, KEY EMPLOYEE, AND MEMBER OF A COMMITTEE OR SUBCOMMITTEE OF THE BOARD WITH BOARD-DELEGATED POWERS, ON BEHALF OF THE CORPORATION, SHALL CONDUCT HIM OR HERSELF IN A MANNER CONSISTENT WITH THE CORPORATION'S CONFLICT OF INTEREST AND CONFIDENTIALITY POLICIES AS MAY BE AMENDED BY THE BOARD FROM TIME TO TIME. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE CEO IS APPROVED BY THE BOARD OF DIRECTORS. THE CEO APPROVES THE COMPENSATION FOR ALL OTHER OFFICERS. THE ORGANIZATION UTILIZES COMPENSATION STUDIES OF EXECUTIVE PAY FOR SIMILAR COMPANIES. 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 XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 7,271.