2016-03-04T13:54:27-06:00 2015-06-30 860750225 Keegan Linscott & Kenon PC 3443 N Campbell Avenue Suite 115 Tucson AZ 85719 990 2014-07-01 860215009 La Frontera Center Inc LAFR 5208849920 504 W 29th Street Tucson AZ 85713 Michael Prudence CFO 5208385532 2016-02-22 1 Carla J Keegan P00596839 5208840176 2014 2016-08-17 19:52:53Z Daniel J Ranieri 504 W 29th Street Tucson AZ 85713 59965415 0 X www.lafrontera.org X 1968 AZ To provide a full continuum of behavioral health care services. 15 15 800 0 0 0 57339 42947 53132683 58290364 252950 189243 0 0 53442972 58522554 0 0 0 0 27442010 29556389 0 0 0 24833143 26843491 52275153 56399880 1167819 2122674 18849596 22359986 13433135 13128681 5416461 9231305 X None 0 0 21031994 26322916 Adult and SMI programs - Comprehensive diagnostic and psychotherapeutic outpatient services. 13323720 15301875 General Mental Health and Substance abuse services - Individual, family, and group therapies for children and adults on an outpatient basis; Rehabilitation for adults to encourage employability and independent living. 13066143 14476880 Children's services - Comprehensive diagnostic and psychotherapeutic outpatient services. 1586639 2188693 All other mental health programs. 1586639 2188693 49008496 1 1 0 0 0 0 0 0 0 0 1 0 0 1 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 1 0 0 0 1 159 0 800 1 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AZ X X Connie Prince Finance Director 5208385532 504 W 29th Street Tucson AZ 85713 Frank Valenzuela Chair 3.00 X X 0 0 0 Celestino Fernandez Vice Chair 3.00 X X 0 0 0 Gerry Beal Treasurer 3.00 X X 0 0 0 Susan Costich Secretary 3.00 X X 0 0 0 John Rafferty Ex-Officio 3.00 X X 0 0 0 Guy Vetrano Director 3.00 X 0 0 0 Candace McIntosh Director 3.00 X 0 0 0 Captain Paul Sayre Director 3.00 X 0 0 0 Al Dancil Director 3.00 X 0 0 0 George Larsen Director 3.00 X 0 0 0 Steven D Holmes Director 3.00 X 0 0 0 Lt Col Michael Riordan Director 3.00 X 0 0 0 Gino Turrubiartes Director 3.00 X 0 0 0 Pamela Crim Director 3.00 X 0 0 0 Patrick O'Hagin Director 3.00 X 0 0 0 Daniel Ranieri President/CEO 35.00 5.00 X 396970 0 6468 Kathy Wells VP/COO 35.00 5.00 X 187119 0 1397 Michael Prudence CFO 35.00 5.00 X 134623 0 5492 Cai Wen-Hui Medical Director 40.00 X 311753 0 0 Victoria Soyannwo Staff Psychiatrist 40.00 X 248001 0 1125 Mary Fuller-Fougerousse Staff Psychiatrist 40.00 X 168268 0 4583 Justine Confino Staff Psychiatrist 40.00 X 161802 0 5049 Steven Diez De Pinos Staff Psychiatrist 40.00 X 155345 0 8868 Ashok Nagella Staff Psychiatrist 40.00 X 145557 0 11704 1909438 0 44686 15 0 1 0 Veeraiah C Karumanchi 4750 E Calle Chueca Tucson AZ 85718 Medical 279106 Yong Lee 7712 Caminito Liliana Tucson AZ 92129 Medical 261009 Susan C Sehn MD 11400 W Rudasill Rd Tucson AZ 85726 Medical 228060 Priscilla Tellis 6285 N Vuelto Tajo Tucson AZ 85718 Medical 156933 Mary Schafer 4340 W Camino de Venias Tucson AZ 85745 Medical 141420 5 5000 37947 42947 Fees and Contracts from Governmen 624100 48572713 48572713 Client Service Fees 624100 8781814 8781814 Management Fees 624100 575098 575098 Other Revenue 900099 360739 360739 58290364 206648 206648 1406387 19069 1425986 16875 -19599 2194 -17405 -17405 58522554 58290364 0 189243 X 25425920 20632146 4793774 2101641 1843067 258574 2028828 1665937 362891 132001 132001 88204 88204 32344 1000 31344 19237077 19032277 204800 19167 14154 5013 2250428 1787347 463081 442906 345448 97458 772180 487324 284856 821535 673123 148412 Equipment 1276768 1130690 146078 Supplies 1100918 1035989 64929 General and Operating 614579 304610 309969 Bad Debt 55384 55384 56399880 49008496 7391384 0 1123298 5616825 1217 3354 1146924 2042818 3679721 3257524 556916 428358 19137403 9288711 10475588 9848692 1446090 5000 414842 1162415 18849596 22359986 4941566 5055467 174799 195599 5570892 4922741 2745878 2954874 13433135 13128681 X 5416461 9231305 5416461 9231305 18849596 22359986 X 2122674 -25104 1717274 X 0 1 X 1 1 1 X 125931 58478 84780 57339 42947 369475 62304894 52073817 51806821 53132683 58290364 277608579 62430825 52132295 51891601 53190022 58333311 277978054 0 0 0 277978054 381878 359075 231693 245598 206648 1424892 381878 359075 231693 245598 206648 1424892 120512 145168 67152 332832 62933215 52636538 52190446 53435620 58539959 279735778 0.99370 0.99390 0.00510 0.00470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2248703 2248703 13236581 5939062 7297519 3652119 3349649 302470 9848692 Rental Subsidy Reserve 72316 Other Assets 924382 Receivable due from La Frontera Community Solutions 165717 1162415 Claims and behavioral health care services payable 2594796 Due to Tucson International Mariachi Conference 177549 Due to EMPACT 182529 2954874 X 60214724 -25104 1717274 1692170 58522554 0 58522554 56399880 0 56399880 0 56399880 Part X, Line 2: The Center is a Section 501(c)(3) organization exempt from taxation under Internal Revenue Code Section 501(a). Accordingly, no provision is made in the accompanying financial statements for federal and state income taxes. Income from certain activities not directly related to the Center's tax exempt purpose; however, maybe subject to taxation as unrelated business income. Management is not aware of any matters which would cause the Center to lose its tax-exempt status. Management has considered its tax positions and believes that all of the positions taken in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The Organization's returns are subject to examination by federal and state taxing authorities, generally for three years and four years respectively, after they are filed. The Center recognizes interest and penalties related to unrecognized tax benefits in administrative and general expenses and accounts payable and accrued expenses in the accompanying financial statements. During the years ended June 30, 2015 and 2014, the Center did not recognize any interest and penalties. Part XI, Line 2d - Other Adjustments: GAAP revenue for reversal of doubtful accounts 1,717,274. X X X X X X 0 1 0 0 0 0 0 0 0 Daniel Ranieri President/CEO 395109 0 0 0 1861 0 0 0 6468 0 403438 0 0 0 Kathy Wells VP/COO 186603 0 0 0 516 0 0 0 1397 0 188516 0 0 0 Cai Wen-Hui Medical Director 311360 0 0 0 393 0 0 0 0 0 311753 0 0 0 Victoria Soyannwo Staff Psychiatrist 247704 0 0 0 297 0 0 0 1125 0 249126 0 0 0 Mary Fuller-Fougerousse Staff Psychiatrist 168268 0 0 0 0 0 0 0 4583 0 172851 0 0 0 Justine Confino Staff Psychiatrist 161379 0 0 0 423 0 0 0 5049 0 166851 0 0 0 Steven Diez De Pinos Staff Psychiatrist 155083 0 0 0 262 0 0 0 8868 0 164213 0 0 0 Ashok Nagella Staff Psychiatrist 145389 0 0 0 168 0 0 0 11704 0 157261 0 0 0 Part I, Line 4b The following individuals are participants in a non-qualified retirement plan administered by La Frontera Center, Inc. Daniel Ranieri: $23,000 Michael Prudence: $1,000 Kathy Wells: $7,800 Cai Wen-Hui: $16,612 A Industrial Development Authority of Pima County 860445981 2012-01-31 7800000 Series 2005 and 2007 Replacement Revenue Bonds/Acquisition of New Facilities 0 0 0 A 7800000 54608 3215000 4530392 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 Sch K Parts I and II The Industrial Development Authority of the County of Pima issued two revenue bonds in a combined issue in 2012, the Series 2012A Revenue Bond for $4,595,000 and the Series 2012B Revenue Bond for $3,205,000, this second bond has only been drawn upon by the Organization to the extent of $2,248,000. Form 990, Part VI, Section B, line 11 The Form 990 is reviewed by the LFC Finance Committee before it is filed. Form 990, Part VI, Section B, line 12c The Board of Directors must disclose any potential conflicts of interest. Form 990, Part VI, Section B, line 15 The Organization engages with independent third parties to determine appropriate compensation arrangements. Form 990, Part VI, Section C, line 19 The Organization's governing and related documents are available upon request. Form 990, Part IX, line 11g Other Purchased Services: Program service expenses 19,032,277. Management and general expenses 204,800. Fundraising expenses 0. Total expenses 19,237,077. Form 990, Part XI, line 9: GAAP revenue for reversal of doubtful accounts 1,717,274. La Frontera Housing Inc 504 W 29th Street Tucson AZ 85713 860940146 Housing for low income and elderly AZ 501(c)(3) 509(a)(2) La Frontera Partners Inc 0 La Frontera Mariachi Conference Inc 504 W 29th Street Tucson AZ 85713 860475188 Support La Frontera Center in providing community health services AZ 501(c)(3) 509(a)(3) La Frontera Arizona Inc 0 La Frontera Partners Inc 504 W 29th Street Tucson AZ 85713 860742427 Housing for low income and elderly AZ 501(c)(3) 509(a)(2) La Frontera Arizona Inc 0 EMPACT Suicide Prevention Center Inc 1232 E Broadway Rd Ste 120 Tempe AZ 85282 742562293 Behavioral health care AZ 501(c)(3) 170(b)(1)(A)(vi) La Frontera Arizona Inc 0 Glenn-Verde Housing Inc 504 W 29th Street Tucson AZ 85713 272145525 Housing for low income and elderly AZ 501(c)(3) 170(b)(1)(A)(vi) La Frontera Partners Inc 0 LF Sunnyside Pointe Inc 504 W 29th Street Tucson AZ 85713 270490096 Housing for low income and elderly AZ 501(c)(4) La Frontera Partners Inc 0 LF Bella Vista Apartments Inc 504 W 29th Street Tucson AZ 85713 273373292 Housing for low income and elderly AZ 501(c)(3) 170(b)(1)(A)(vi) La Frontera Partners Inc 0 La Paloma Family Services Inc 870 W Miracle Mile Tucson AZ 85705 860390583 Shelter, counseling, and assistance to at-risk children and families AZ 501(c)(3) 170(b)(1)(A)(vi) La Frontera Arizona Inc 0 Kids-Aid Inc 870 W Miracle Mile Tucson AZ 85705 272261613 Fundraising for organizations dedicated to supporting children AZ 501(c)(3) 170(b)(1)(A)(vi) La Paloma Family Services Inc 0 Arizona Center for the Study of Children & Families Inc 870 W Miracle Mile Tucson AZ 85705 562647146 Studying/improving the child welfare system in AZ AZ 501(c)(3) 170(b)(1)(A)(vi) La Paloma Family Services Inc 0 LF Kingman Place Inc 504 W 29th Street Tucson AZ 85713 460598012 Housing for low income and elderly AZ 501(c)(3) 509(a)(2) La Frontera Partners Inc 0 La Frontera New Mexico Inc 504 W 29th Street Tucson AZ 85713 901004999 Behavioral health care AZ 501(c)(3) 509(a)(2) La Frontera Arizona Inc 0 La Frontera Community Solutions Inc 504 W 29th Street Tucson AZ 85713 460947138 Development of technology systems for social services to veterans and others AZ 501(c)(3) 509(a)(2) La Frontera Arizona Inc 0 Sunnyside Pointe Villas LP 504 W 29th Street Tucson AZ 85713 270490458 Housing for elderly and disabled AZ La Frontera Partners Inc related 0 0 Sunnyside Pointe Development LLC 504 W 29th Street Tucson AZ 85713 264805555 Real Estate Development AZ La Frontera Partners Inc related 0 0 Rally Point Apartments LP 504 W 29th Street Tucson AZ 85713 464866814 Real Estate Development AZ La Frontera Partners Inc related 0 0 Sunnyside Pointe Villas II LP 504 W 29th Street Tucson AZ 85713 473198638 Housing for elderly and disabled AZ La Frontera Partners Inc related 0 0 La Frontera Enterprises Inc 504 West 29th Street Tucson AZ 85713 860693038 support/service AZ La Frontera Arizona Inc C 0 La Frontera Arizona Inc 504 West 29th Street Tucson AZ 85713 860712606 support/service AZ C 0 LF Sunnyside Pointe Villas Inc 504 West 29th Street Tucson AZ 85713 455589271 housing for low income and elderly AZ La Frontera Partners Inc C 0 Sunnyside Pointe Homeowners Association 504 West 29th Street Tucson AZ 85713 271062902 support/service AZ LF Sunnyside Pointe Villas LP C 0 LF Rally Point Apartments Inc 504 West 29th Street Tucson AZ 85713 464843477 housing for low income and elderly AZ La Frontera Partners Inc C 0 LF SSP Villas II Inc 504 West 29th Street Tucson AZ 85713 473198451 housing for low income and elderly AZ La Frontera Partners Inc C 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 EMPACT Suicide Prevention Center Inc L 567041 market value per cost analysis EMPACT Suicide Prevention Center Inc E 182529 market value per cost analysis La Frontera Housing Inc D 140339 market value per cost analysis La Frontera Partners Inc D 2725483 cash value La Frontera Partners Inc D 169086 market value per cost analysis La Paloma Family Services Inc D 171176 market value per cost analysis La Frontera Community Solutions Inc D 165717 market value per cost analysis La Frontera New Mexico Inc D 10933342 cash value Form 990, Schedule R, Part V, Line 2 The Organization does not have a controlled entity within the meaning of Sec. 512(b)(13) and did not make any transfers to an exempt non-charitable related organization. Therefore, Schedule R, Part V, Line 2 is not required to be prepared. However, to be transparent, the Organization has listed all transactions with related parties, without regard to control, that are above the $50,000 reportable threshold for transactions described in lines 1b-1s and all transactions described in line 1a