2016-05-06T15:26:51-05:00 2015-09-30 341884125 CBIZ MHM LLC 3101 N CENTRAL AVE STE 300 PHOENIX AZ 85012 990 2014-10-01 860252067 TERROS INC TERR 6025122960 3003 N CENTRAL AVENUE SUITE 200 PHOENIX AZ 850122914 LIZ KETTER CFO 6025122960 2016-05-04 1 AMY A O'LOUGHLIN P00869687 6022646835 2014 2016-08-17 19:52:53Z PEGGY CHASE 3003 N CENTRAL AVENUE SUITE 200 PHOENIX AZ 850122914 60332715 0 X WWW.TERROS.ORG X 1969 AZ TERROS IS A HEALTHCARE ORGANIZATION DEDICATED TO INSPIRING CHANGE FOR LIFE. WE PROVIDE... TERROS IS A HEALTHCARE ORGANIZATION DEDICATED TO INSPIRING CHANGE FOR LIFE. WE PROVIDE INTEGRATED BEHAVIORAL AND MEDICAL HEALTHCARE FOR CHILDREN, INDIVIDUALS, AND FAMILIES, AS WELL AS RECOVERY, CRISIS, AND COMMUNITY PREVENTION SERVICES. FOR MORE THAN FOUR DECADES WE HAVE DELIVERED OUR SERVICES IN A MANNER CONSISTENT WITH OUR VALUES OF INTEGRITY, COMPASSION, AND EMPOWERMENT. 11 11 800 11 57372 3807 1548963 1554292 40967614 57781834 9878 18405 214294 127652 42740749 59482183 0 208832 0 0 28574329 38271805 0 0 0 14311302 19195781 42885631 57676418 -144882 1805765 26699005 33295667 13476718 16944415 13222287 16351252 X TERROS IS A HEALTHCARE ORGANIZATION DEDICATED TO INSPIRING CHANGE FOR LIFE. WE PROVIDE INTEGRATED BEHAVIORAL AND MEDICAL HEALTHCARE FOR CHILDREN, INDIVIDUALS, AND FAMILIES, AS WELL AS RECOVERY, CRISIS, AND COMMUNITY PREVENTION SERVICES. FOR MORE THAN FOUR DECADES WE HAVE... DELIVERED OUR SERVICES IN A MANNER CONSISTENT WITH OUR VALUES OF INTEGRITY, COMPASSION, AND EMPOWERMENT. 1 0 24293891 27342250 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 OR HELP RECOVERING FROM A SUBSTANCE USE DISORDER. RECOVERY SERVICES REINFORCE THE PROCESS BEING MADE BY PEOPLE WITH A SERIOUS MENTAL ILLNESS TO DEVELOP THE SKILLS THEY NEED TO ACHIEVE THEIR HIGHEST LEVELS OF WELLNESS AND INDEPENDENCE IN THEIR HOMES AND COMMUNITIES. FOR THE YEAR, APPROXIMATELY 13,000 PEOPLE RECEIVED OUTPATIENT SERVICES. EXPENSES REPORTED IN THIS SECTION DO NOT INCLUDE $2,140,419 OF REIMBURSABLE ADMINISTRATIVE COSTS. ADMINISTRATIVE COSTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. 7200918 8415846 MOBILE CRISIS SERVICES RESPOND TO PEOPLE WHO HAVE AN URGENT BEHAVIORAL HEALTH ISSUE IN HOMES, PUBLIC PLACES, AND ON CITY STREETS. CRISIS CLINICIANS, DISPATCHED BY THE CRISIS RESPONSE NETWORK, DE-ESCALATE THE SITUATION, FOCUS ON SAFETY, AND CONNECT THE PEOPLE IN CRISIS TO THE RESOURCES AND SERVICES THAT CAN HELP THEM. FOR THE YEAR, APPROXIMATELY 15,000 PEOPLE RECEIVED CRISIS SERVICES. EXPENSES REPORTED IN THIS SECTION DO NOT INCLUDE $781,846 OF REIMBURSABLE ADMINISTRATIVE COSTS. ADMINISTRATIVE COSTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. 14645609 17428412 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. THERE WERE APPROXIMATELY 9,000 FAMILIES SERVED BY FAMILY SERVICES DURING THE YEAR. EXPENSES REPORTED IN THIS SECTION DO NOT INCLUDE $1,588,047 OF REIMBURSABLE ADMINISTRATIVE COSTS. ADMINISTRATIVE COSTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. 3715725 208832 4595326 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 HELP PEOPLE STAY HEALTHY. THESE SERVICES INCLUDE JUVENILE DELINQUENCY PREVENTION, SUBSTANCE ABUSE PREVENTION, AND PREVENTION OF HIV AND OTHER SEXUALLY TRANSMITTED INFECTIONS. FOR THE YEAR, APPROXIMATELY 5,000 PEOPLE RECEIVED HIV/STI PREVENTION INFORMATION.EXPENSES REPORTED IN THIS SECTION DO NOT INCLUDE $689,331 OF REIMBURSABLE ADMINISTRATIVE COSTS. ADMINISTRATIVE COSTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. 3715725 208832 4595326 49856143 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 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 146 0 1 800 1 1 1 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 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 VICE 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 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 PEGGY CHASE PRESIDENT/CEO 40.00 X 235282 0 24552 LIZ KETTER CFO 40.00 X 157501 0 26625 LARRY VILLANO COO 40.00 X 134857 0 24112 PENNY BURKE EXECUTIVE VP 40.00 X 131003 0 17745 KAREN CHANEY CMO 40.00 X 160573 0 524 DAVID JENSEN PRIMARY CARE PHYSICIAN 40.00 X 160465 0 5852 TRACIE SERRATO PHYSICIAN ASSISTANT 40.00 X 139494 0 11566 JUDITH LEVIN NURSE PRACTITIONER 40.00 X 141246 0 14270 MARK POULIN NURSE PRACTITIONER 40.00 X 134137 0 4020 SAFFRON WANGER CIO 40.00 X 114325 0 11361 SHERRY HENSEN VP OF CLINICAL STANDARDS 40.00 X 107712 0 2573 1616595 0 143200 12 0 1 0 TOTAL QUALITY CLEANING SYSTEMS PO BOX 34402 PHOENIX AZ 850674402 JANITORIAL SERVICES 349841 CONCENTRIC PERSONNEL SOLUTIONS 4250 N DRINKWATER BLVD 165 SCOTTSDALE AZ 85251 TEMPORARY PERSONNEL 332640 VACO ARIZONA LLC 5410 MARYLAND WAY SUITE 460 BRENTWOOD TN 37027 TEMPORARY PERSONNEL 225672 ROYAL PERSONNEL 4300 N MILLER ROAD 221 SCOTTSDALE AZ 85251 TEMPORARY PERSONNEL 223650 QUARLES & BRADY LLP 2 NORTH CENTRAL AVE PHOENIX AZ 850042391 LEGAL SERVICES 139412 6 1505457 48835 1554292 GRANTS AND CONTACTS 624100 54953769 54953769 ADMINISTRATIVE SERVICE 624100 1433893 1433893 CLIENT FEES 561000 1280394 1280394 SOBER LIVING PROGRAM 623990 113778 113778 57781834 18405 18405 94502 0 94502 94502 57372 37130 850532 850532 0 0 OTHER REVENUES 900099 33150 33150 33150 59482183 57781834 57372 88685 208832 208832 751677 148748 602929 27041300 24803639 2237661 96906 89429 7477 7965902 7073689 892213 2416020 2184286 231734 153397 153397 58300 58300 66000 66000 2103642 1440601 663041 2063365 1855259 208106 3755598 3291190 464408 1057339 1028202 29137 1530010 1454984 75026 ADMINISTRATIVE SERVICE 1390503 0 1390503 UBI TAX 3582 3582 SUBCONTRACTS 2806435 2806435 CLIENT SUPPORT 2198078 2197843 235 2009532 1273006 736526 57676418 49856143 7820275 0 5169244 1055593 3363744 12025473 3573706 3692735 456476 569071 21654919 6738200 13454773 14916719 397553 725625 283509 310451 26699005 33295667 4334197 6073229 107460 83475 1913634 1701288 6080619 8117481 1040808 968942 13476718 16944415 X 13222287 16351252 13222287 16351252 26699005 33295667 X 1805765 -14677 1337877 X 0 1 X 1 1 1 X 3508216 1481490 366152 1548963 1554292 8459113 29539410 35325055 10104417 41074462 57781834 173825178 2546 33596 94502 130644 33047626 36806545 10473115 42657021 59430628 182414935 0 0 0 182414935 12923 18175 2991 9878 18405 62372 12923 18175 2991 9878 18405 62372 3325 1308 7584 3236 15453 5112 33150 38262 33060549 36828045 10477414 42679595 59485419 182531022 0.99940 0.99950 0.00030 0.00040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 66000 66000 57610418 57676418 1000000 250000 0 0 1000000 640088 1000000 1000000 3640088 5460132 66000 16500 66000 66000 214500 250000 160022 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. 1208031 1208031 11791897 848243 10943654 578513 444630 133883 5950178 4100002 1850176 2126300 1345325 780975 14916719 REFUNDABLE DEPOSITS 6791 INTEREST RATE SWAP AGREEMENT 110671 DEFERRED COMPENSATION 419522 DEFERRED LEASE EXPENSE 431958 968942 X 58048290 0 58048290 1433893 1433893 59482183 56077083 0 56077083 1599335 1599335 57676418 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 1,433,893. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES RELATED TO ASO CONTRACT WITH CHOICES NETWORK OF AZ 1,390,503. CONTRIBUTION TO CHOICES 208,832. 0 CHOICES NETWORK OF ARIZONA INC 3003 N CENTRAL AVE STE 305 PHOENIX AZ 85012 208609578 501(C)(3) 208832 FMV ACQUISITION OF ASSETS & LIABILITIES ACQUISITIONS 1 PART II ON AUGUST 1, 2015, TERROS ACQUIRED CERTAIN ASSETS AND ASSUMED CERTAIN LIABILITIES OF CHOICES NETWORK OF ARIZONA INC. THE NET VALUE OF THE TRANSACTION RESULTED IN A CONTRIBUTION TO CHOICES. X X X 0 1 0 0 0 0 0 1 0 PEGGY CHASE PRESIDENT/CEO 222282 0 5000 0 8000 0 22356 0 2196 0 259834 0 0 0 LIZ KETTER CFO 155801 0 1700 0 0 0 0 0 26625 0 184126 0 0 0 LARRY VILLANO COO 132357 0 2500 0 0 0 1387 0 22725 0 158969 0 0 0 KAREN CHANEY CMO 158873 0 1700 0 0 0 0 0 524 0 161097 0 0 0 DAVID JENSEN PRIMARY CARE PHYSICIAN 159865 0 600 0 0 0 0 0 5852 0 166317 0 0 0 TRACIE SERRATO PHYSICIAN ASSISTANT 138894 0 600 0 0 0 1422 0 10144 0 151060 0 0 0 JUDITH LEVIN NURSE PRACTITIONER 140646 0 600 0 0 0 0 0 14270 0 155516 0 0 0 PART I, LINE 4B TERROS OFFERS A DEFERRED COMPENSATION PLAN ARRANGEMENT FOR CERTAIN MANAGEMENT OF TERROS UNDER SECTIONS 457(B) AND 457(F), ELIGIBLE DEFERRED COMPENSTAION. THE FOLLOWING AMOUNTS WERE CONTRIBUTED TO THE PLAN DURING THE FISCAL YEAR ENDING SEPTEMBER 30,2015: 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 A 2975000 2975000 2975000 2010 0 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 FORM 990, PART III, LINE 2 TERROS ACQUIRED PHOENIX INTERFAITH COUNSELING ("PIC") WITH TERROS BEING THE SURVIVING CORPORATION OF THE MERGER UNDER ITS PRESENT NAME. PIC WAS AN ARIZONA NONPROFIT CORPORATION INCORPORATED ON MARCH 7, 1973 WHICH PROVIDED COUNSELING SERVICES TO IMPROVE THE LIVES OF INDIVIDUALS AND FAMILIES COMPLEMENTARY TO THE SERVICES TERROS PROVIDES. UNDER TERMS OF THE MERGER, TERROS GAINED POSSESSION OF ALL ASSETS, RIGHTS, AND PRIVILEGES OF PIC AS WELL AS ASSUMED RESPONSIBILITY FOR ALL OF THE LIABILITIES AND OBLIGATIONS OF PIC. PIC'S PROGRAMS WERE INCORPORATED INTO THOSE OF TERROS AND PIC CEASED OPERATIONS AS A LEGAL ENTITY. 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 BEFORE BEING PRESENTED TO THE AUDIT COMMITTEE FOR REVIEW AND APPROVAL, AND THEN PRESENTED TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL BEFORE BEING SIGNED AND FILED. 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 15 COMPENSATION OF OFFICERS IS APPROVED BY THE BOARD OF DIRECTORS AND IS CONTEMPORANEOUSLY DOCUMENTED WHEN APPROVED. THE ORGANIZATION OBTAINS A COMPENSATION STUDY OF EXECUTIVE PAY FROM MHCA ANNUALLY WHICH INCLUDES A REGIONAL STUDY AND COMPARABILITY 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. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -12,707. INHERENT CONTRIBUTION - MERGER WITH PHOENIX INTERFAITH 1,350,584.