2015-06-02T10:18:28-05:00 2014-09-30 480573184 REGIER CARR & MONROE LLP 4801 E BROADWAY BLVD STE 501 TUCSON AZ 857113648 990 2013-10-01 953280475 PASADERA BEHAVIORAL HEALTH NETWORK PASA 5208825608 2700 S 8TH AVENUE BLDG 1 TUCSON AZ 85713 JANET WISEMAN CFO 5208825608 2015-05-26 1 MARK E COWLEY CPA P00362589 5206248229 2013 2016-03-07 17:11:31Z X JANET WISEMAN 2700 S 8TH AVENUE BLDG 1 TUCSON AZ 85713 18681719 0 X WWW.PASADERANETWORK.ORG X 1978 AZ PASADERA BEHAVIORAL HEALTH NETWORK PROVIDES PATHWAYS TO WELLNESS AND RECOVERY THROUGH ACCESSIBLE AND INNOVATIVE BEHAVIORAL HEALTH SERVICES TO PROMOTE A HEALTHY, COMPASSIONATE, STIGMA-FREE COMMUNITY WITH PROGRAMS FOR MEDICAL DETOXIFICATION, SUBSTANCE ABUSE, MENTAL HEALTH, RESIDENTIAL, HOUSING, AND CRISIS SERVICES. 16 16 349 16 0 0 1945357 17445232 224495 1189247 3432 13874 23383 33366 2196667 18681719 0 0 0 0 1635836 12517755 0 0 0 966803 5801942 2602639 18319697 -405972 362022 6629577 6806902 3171675 2986978 3457902 3819924 PASADERA BEHAVIORAL HEALTH NETWORK PROVIDES QUALITY, INTEGRATED BEHAVIORAL HEALTH SERVICES TO PROMOTE AND SUSTAIN RECOVERY FROM SUBSTANCE ABUSE AND MENTAL ILLNESS IN INDIVIDUALS, FAMILIES, AND THE COMMUNITY. 0 0 15326561 1222613 DETOXIFICATION AND OTHER SUBSTANCE ABUSE RESIDENTIAL AND OUTPATIENT PROGRAMS. GENERAL MENTAL HEALTH PROGRAMS, CRISIS INTERVENTION SERVICES, TITLE-36, SMI DETERMINATIONS AND MAC TEAM. 15326561 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 146 0 1 349 1 0 0 0 0 0 0 0 0 0 0 X 16 16 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AZ X X THE CORPORATION 5208825608 2700 S 8TH AVENUE BLDG 1 TUCSON AZ 85713 X SAM WOODS DIRECTOR 1.00 X 0 0 0 PAUL BECKER MD DIRECTOR 1.00 X 0 0 0 LEE BERENDT DIRECTOR 1.00 X 0 0 0 JACK CULVER DIRECTOR 1.00 X 0 0 0 JANET WOODS DIRECTOR 1.00 X 0 0 0 MIKE PRYOR DIRECTOR 1.00 X 0 0 0 ROBYN AUSTIN DIRECTOR 1.00 X 0 0 0 DALE BORGENSON DIRECTOR 1.00 X 0 0 0 MARY BROWN PHD DIRECTOR 1.00 X 0 0 0 GAIL CRAIG-JAGER DIRECTOR 1.00 X 0 0 0 PAM RAY DIRECTOR 1.00 X 0 0 0 TERRY STATEN DIRECTOR 1.00 X 0 0 0 CLAUDETTE GROSS DIRECTOR 1.00 X 0 0 0 RICHARD MULLEN VICE PRESIDENT 1.00 X 0 0 0 CINDY MEDFORD TREASURER 1.00 X 0 0 0 ROBERT MOHELNITZKY CHAIRPERSON 1.00 X 0 0 0 CHUCK BURBANK CEO 40.00 X 124562 0 6733 JANET WISEMAN CFO 40.00 X 12615 0 300 RAINIER DIAZ PSYCHIATRIST 40.00 X 182712 0 0 ASHOK NAGELLA MEDICAL DIRECTOR 40.00 X 142563 0 0 CATHERINE LAUGHLIN NURSE PRACTITIONER 40.00 X 126332 0 3790 588784 0 10823 4 0 1 0 CPSA 4575 E BROADWAY TUCSON AZ 85711 RENTS 1062699 AZ PRN 6103 E GRANT RD TUCSON AZ 85712 SERVICES 195513 MARGOT L SILVER CO CMG LLC 33 W CONGRESS ST STE 205 TUCSON AZ 85701 RENTS 140455 SIGMUND SOFTWARE 83 WOOSTER HEIGHTS RD STE 210 DANBURY CT 06810 LICENSE FEES 121246 CATALINA INVESTMENTS 1600 E RIVER RD 180 TUCSON AZ 85718 RENTS 105072 5 630 17366216 78386 17445232 FEE FOR SERVICE 900099 1189247 1189247 1189247 13874 13874 OTHER 900099 33366 33366 33366 18681719 1222613 0 13874 225780 189421 36359 10626776 8932346 1694430 848090 694673 153417 817109 682614 134495 25873 25873 124538 124538 747720 398814 348906 381327 320181 61146 1434956 1392896 42060 285229 240729 44500 87793 86472 1321 317985 267108 50877 142053 108032 34021 HOUSING 603269 603269 0 MEDICAL 581967 579508 2459 DUES AND LICENSING FEES 354615 204020 150595 FOOD 307148 300608 6540 407469 325870 81599 18319697 15326561 2993136 0 1519144 1398885 13391 0 672734 801719 121304 276506 190050 283610 4639471 3293236 3547187 1346235 4780 3638 560987 2696309 6629577 6806902 1730526 1683235 1434459 1303743 6690 0 3171675 2986978 X 3384649 3723592 73253 96332 3457902 3819924 6629577 6806902 362022 0 X X 0 1 X 1 1 1 X 8706288 7357918 8192741 11698427 17445232 53400606 8706288 7357918 8192741 11698427 17445232 53400606 53400606 16340 14935 13471 10346 13874 68966 10828 10828 53480400 3911083 0.99850 0.99850 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 143076 143076 1916816 1515810 401006 47457 25668 21789 1305558 980121 325437 1226564 771637 454927 1346235 DEPOSIT 8882 SPONSORSHIP RECEIVABLE 465937 DUE FROM RELATED PARTIES 60343 FIXED ASSETS AVAILABLE FOR SALE 2161147 2696309 X 18707030 25311 25311 18681719 0 18681719 18345008 25311 25311 18319697 0 18319697 PART X, LINE 2: PASADERA BEHAVIORAL HEALTH NETWORK ("PASADERA") IS ORGANIZED AS AN ARIZONA NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3), QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A)(VI) AND (VIII), AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). THE ENTITY IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE ORGANIZATION IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO ITS EXEMPT PURPOSES. THE ORGANIZATION HAS DETERMINED IT IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAS NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. THE ORGANIZATION IS ALSO EXEMPT FROM STATE INCOME TAXES. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. X X X 0 0 0 0 0 0 0 0 0 RAINIER DIAZ PSYCHIATRIST 182712 0 0 0 0 0 0 0 0 0 182712 0 0 0 X 2 53195 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 TWO BOARD MEMBERS ARE MARRIED. FORM 990, PART VI, SECTION B, LINE 11 THE CHIEF FINANCIAL OFFICER WILL PROVIDE 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 BOARD OF DIRECTORS AND STAFF ARE REQUIRED TO SELF DISCLOSE ANY CONFLICTS PER THE POLICY. FORM 990, PART VI, SECTION B, LINE 15A 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 CEO BASED ON MARKET INFORMATION PROVIDED BY HUMAN RESOURCES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII, CEO & CFO CHUCK BURBANK AND JANET WISEMAN SERVE AS TOP MANAGEMENT AND FINANCIAL OFFICIALS FOR BOTH THE WOMEN'S TRANSITION PROJECT, INC. AND PASADERA BEHAVIORAL HEALTH NETWORK. THEY EACH AVERAGE 40 HOURS PER WEEK IN THE COMBINED SERVICES PROVIDED TO THE ORGANIZATIONS. COMPENSATION FOR SERVICES PROVIDED TO THE ORGANIZATIONS ARE PAID DIRECTLY THROUGH PASADERA BEHAVIORAL HEALTH NETWORK. FORM 990, PART XII, LINE 2C: THERE HAVE BEEN NO CHANGES MADE TO THE OVERSIGHT OR SELECTION PROCESSES DURING THE TAX YEAR. FORM 990, PART X, COLUMN A, BEGINNING BALANCE SHEET: BEGINNING OF YEAR BALANCE SHEET FIGURES ARE A RESULT OF THE MERGER BETWEEN COMPASS HEALTH CARE, INC (EIN: 95-3280475) AND THE SOUTHERN ARIZONA MENTAL HEALTH CORPORATION (EIN: 86-0806975) AT OCTOBER 1, 2013, AND REFLECT THE COMBINATION OF THEIR BALANCE SHEETS INTO THE SINGLE ENTITY PASADERA BEHAVIORAL HEALTH NETWORK WHICH CONTINUES AS THE SURVIVING ENTITY FILING WITH EMPLOYER IDENTIFICATION NUMBER 95-3280475. WOMEN'S TRANSITION PROJECT INC PO BOX 943 BISBEE AZ 856030943 311693488 SERVICE HOMELESS WOMEN AZ 501(C)(3) 170(B)(1)(A) N/A 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 WOMEN'S TRANSITIONAL PROJECT INC D 60343 FMV AT YEAR END WOMEN'S TRANSITIONAL PROJECT INC L 99269 ACTUAL EXPENSES WOMEN'S TRANSITIONAL PROJECT INC O 423666 ACTUAL EXPENSES WOMEN'S TRANSITIONAL PROJECT INC Q 517220 PAYMENTS MADE