2016-12-19T17:06:04-06:00 2016-09-30 860683059 BEACHFLEISCHMAN PC 1985 EAST RIVER ROAD SUITE 201 TUCSON AZ 85718 990 2015-10-01 953280475 PASADERA BEHAVIORAL HEALTH NETWORK PASA 5206283400 2700 SOUTH 8TH AVENUE BLDG 1 TUCSON AZ 85713 JANET WISEMAN CFO 5206283400 2016-12-15 1 KAREN K MCCLOSKEY CPA P00099644 5203214600 2015 2017-02-10 21:41:12Z CHUCK BURBANK CEO 2700 SOUTH 8TH AVENUE BLDG 1 TUCSON AZ 85713 18892801 0 X WWW.PASADERANETWORK.ORG X 1978 AZ INTERGRATED BEHAVIORAL HEALTH SERVICES FOR CHILDREN, ADOLESCENTS AND ADULTS IN SOUTHERN ARIZONA 12 12 444 12 0 0 2268848 2597290 17530350 15309810 -449552 -583998 12798 1306 19362444 17324408 13516 1500 0 0 13004640 11731270 0 0 17484 6493010 6657540 19511166 18390310 -148722 -1065902 8609886 5752917 4938684 3147617 3671202 2605300 PASADERA BEHAVIORAL HEALTH NETWORK PROVIDES PATHWAYS TO WELLNESS AND RECOVERY THROUGH ACCESSIBLE AND INNOVATIVE BEHAVIORAL HEALTH SERVICES. 0 0 13627068 1500 15311116 PASADERA BEHAVIORAL HEALTH NETWORK PROVIDES QUALITY, INTEGRATED BEHAVIORAL HEALTH SERVICES FOR CHILDREN, ADOLESCENTS, AND ADULTS WHO ARE DEALING WITH A MENTAL HEALTH OR SUBSTANCE USE DISORDER. WE PROVIDE INTAKE CARE AND COORDINATION SERVICES IN TUCSON AND GREEN VALLEY ARIZONA, DETOXIFICATION, RESIDENTIAL AND INPATIENT AND OUTPATIENT SUBSTANCE ABUSE AND BEHAVIORAL HEALTH SERVICES AND SUPPORT SERVICES TO THE COMMUNITY. WE ALSO OPERATE MOBIL ACUTE CRISIS TEAMS DISPATCHED BY THE RBHA. WE ARE A MEDICAID, MEDICARE AND OTHER INSURANCE PROVIDER OF SERVICES. 13627068 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 188 0 1 444 1 0 0 0 0 0 0 0 0 0 0 X 12 12 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AZ X JANET WISEMAN 5206283400 2700 SOUTH 8TH AVENUE BLDG 1 TUCSON AZ 85713 ROBYN AUSTIN DIRECTOR 1.00 X 0 0 0 LEE BERENDT DIRECTOR 1.00 X 0 0 0 DALE BORGESON DIRECTOR 1.00 X 0 0 0 JENNIFER BOSMA DIRECTOR 1.00 1.00 X 0 0 0 ROBERT MOHELNITZKY PAST CHAIRPERSON 1.00 X 0 0 0 PAM RAY DIRECTOR 1.00 X 0 0 0 TERRY STATEN DIRECTOR 1.00 X 0 0 0 JANET WOODS DIRECTOR 1.00 X 0 0 0 SAM WOODS DIRECTOR 1.00 1.00 X 0 0 0 TERRY BADGER CHAIRPERSON 1.00 X X 0 0 0 CINDY MEDFORD TREASURER 1.00 1.00 X X 0 0 0 GAIL CRAIG-JAGER SECRETARY 1.00 X X 0 0 0 CHUCK BURBANK CEO 40.00 X 132245 0 8515 JANET WISEMAN CFO 40.00 X 79142 0 4362 JAMES MCGLAMERY PHYSICIAN 40.00 X 297839 0 13545 RAINIER DIAZ PSYCHIATRIST 40.00 X 177826 0 42 GLADYS LOYOLA NURSE PRACTITIONER 40.00 X 151839 0 11158 CATHERINE LAUGHLIN NURSE PRACTITIONER 40.00 X 150217 0 8389 DAWN GOLDSTEIN NURSE PRACTITIONER 40.00 X 139152 0 42 SALLY BOEVE CHIEF MEDICAL OFFICER 40.00 X 122548 0 1574 1250808 0 47627 8 0 1 0 AZ PRN GCBC PO BOX 29306 PHOENIX AZ 85038 PROFESSIONAL TEMPS 489903 COMMUNITY PARTNERSHIP IN INTEGRATED HEAL 4575 N BROADWAY BLVD TUCSON AZ 85711 FOOD SERVICES, HOUSEKEEPING 400161 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 19182 EMR SUPPORT 323737 LEVEL 3 FINANCING INC 1025 EL DORADO BLVD BROOMFIELD CO 80021 NETWORK CONNECTIVITY 168232 ROBERT CAYLOR CONSTRUCTION 2 E CONGRESS STREET 900 TUCSON AZ 85701 RENOVATIONS 111792 11 1897 1323517 1271876 479 2597290 PROGRAM FEES 900099 15229983 15229983 RESIDENT RENTS 900099 53897 53897 LEASED PROPERTY REVENUE 900099 25930 25930 15309810 15921 15921 968474 1568393 -599919 -599919 -599919 MISCELLANEOUS REVENUE 900099 1306 1306 1306 17324408 15311116 0 -583998 1500 1500 425042 329641 95390 11 9836765 7638135 2198374 256 71957 56904 15053 605925 443476 162449 791581 614877 176704 84499 708 83791 24293 24293 409127 346465 62662 4733 199 4534 587055 271480 315444 131 336957 126125 210832 1407811 1074633 333178 276833 237121 39712 19938 19938 484432 268144 216288 94899 62809 32090 BAD DEBT EXPENSE 1117159 498062 619097 MEDICAL 689023 685661 3362 SUPPLIES 663249 624709 21604 16936 HOUSING EXPENSE 307291 307291 150241 39128 110963 150 18390310 13627068 4745758 17484 1246084 633408 1761864 1563796 259036 139279 5273476 2528759 4645201 2744717 164174 196875 14512 12063 519015 462779 8609886 5752917 1912107 963695 3026577 2183922 4938684 3147617 X 3583994 2605300 87208 0 3671202 2605300 8609886 5752917 -1065902 0 X 0 0 0 X 8192741 11698427 2319207 2268848 2597290 27076513 8192741 11698427 2319207 2268848 2597290 27076513 27076513 13471 10346 13874 16215 15921 69827 14457 0 14457 10828 6913 1306 19047 27179844 50927536 0.99620 0.99680 X EXPLANATION OF SUPPORT SHOWN IN THE 2012 ACCOUNTING PERIOD: THE ORGANIZATION REQUESTED A CHANGE OF ACCOUNTING PERIOD FROM A FISCAL YEAR ENDED JUNE 30TH TO A FISCAL YEAR ENDED SEPTEMBER 30TH. THE SUPPORT SHOWN IN THE 2012 ACCOUNTING PERIOD COLUMN INCLUDES SUPPORT FOR THE FULL YEAR ENDED JUNE 30, 2013 AND THE SHORT PERIOD RETURN COVERING THE TIME PERIOD FROM JULY 1, 2013 THROUGH SEPTEMBER 30, 2013. THE SUPPORT SHOWN IN THE 2013 COLUMN COVERS THE FISCAL YEAR OF OCTOBER 1, 2013 THROUGH SEPTEMBER 30, 2014. EXPLANATION OF SUPPORT SHOWN IN THE 2012 AND PRIOR COLUMNS: AT OCTOBER 1, 2013, THE ASSETS OF SOUTHERN ARIZONA MENTAL HEALTH CORPORATION WERE TRANSFERRED TO THE EXISTING NON PROFIT ENTITY, COMPASS HEALTH CARE, INC. (EIN: 95-3280475). THE COMBINED ENTITY CREATED BY THIS TRANSFER IS THE PASADERA BEHAVIORAL HEALTH NETWORK (EIN: 95-3280475). THE SUPPORT GIVEN TO SOUTHERN ARIZONA MENTAL HEALTH CORPORATION PRIOR TO THE TRANSFER AT OCTOBER 1, 2013 IS NOT INCLUDED ON SCHEDULE A. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 356623 356623 2861940 911291 1950649 16515 14549 1966 667618 657839 9779 1370780 945080 425700 2744717 DEPOSIT 4994 SPONSORSHIP RECEIVABLE 455050 DUE FROM RELATED PARTIES 2735 462779 X X 0 0 0 0 0 0 0 0 0 JAMES MCGLAMERY PHYSICIAN 297839 0 0 0 0 0 9198 0 4347 0 311384 0 0 0 RAINIER DIAZ PSYCHIATRIST 176957 0 0 0 869 0 0 0 42 0 177868 0 0 0 GLADYS LOYOLA NURSE PRACTITIONER 119386 0 3000 0 29453 0 6796 0 4362 0 162997 0 0 0 CATHERINE LAUGHLIN NURSE PRACTITIONER 137717 0 3000 0 9500 0 4034 0 4355 0 158606 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 SAM WOODS AND JANET WOODS ARE MARRIED. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PREPARED BY AN INDEPENDENT CPA AND REVIEWED BY THE CHIEF FINANCIAL OFFICER. THE CFO PROVIDES A COPY OF THE FORM 990, INCLUDING REQUIRED SCHEDULES, TO EACH MEMBER OF THE BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS EVERY DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, A MEMBER OF THE BOARD MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS, WHO ARE CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, THE INTERESTED PERSON SHALL LEAVE THE BOARD MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE CHAIRPERSON OF THE BOARD SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER EXERCISING DUE DILIGENCE, THE BOARD SHALL DETERMINE WHETHER THE CORPORATION CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE BOARD SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE CORPORATION'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IT SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT IN CONFORMITY WITH THIS DETERMINATION. FORM 990, PART VI, SECTION B, LINE 15 THE CEO OF PASADERA BEHAVIORAL HEALTH NETWORK HAS AN EMPLOYMENT AGREEMENT. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS DETERMINES SALARY BASED ON MARKET INFORMATION PROVIDED BY HUMAN RESOURCES. ALL OTHER SENIOR STAFF SALARIES ARE DETERMINED BY THE CEO BASED ON MARKET INFORMATION PROVIDED BY HUMAN RESOURCES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. WOMEN'S TRANSITION PROJECT INC PO BOX 943 BISBEE AZ 85603 311693488 SERVICE FOR HOMELESS WOMEN AZ 501(C)(3) LINE 7 PASADERA BEHAVIORAL HEALTH NETWORK 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 WOMEN'S TRANSITION PROJECT L 105448 ALLOCATED COSTS WOMEN'S TRANSITION PROJECT O 362750 ACTUAL COST WOMEN'S TRANSITION PROJECT Q 105448 CASH TRANSFERRED