TERROS INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TERROS INC (EIN 86-0252067)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-05-26
- IRS object ID
- 201531469349300243
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-26T14:46:15-05:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341884125 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 N CENTRAL AVE STE 300 | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85012 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860252067 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERROS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TERR | BusinessNameControlTxt |
| Phone | 6025122960 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3003 N CENTRAL AVENUE SUITE 200 | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 850122914 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIZ KETTER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6025122960 | PhoneNum |
| Signature | 2015-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY A O'LOUGHLIN | PreparerPersonNm |
| PTIN | P00869687 | PTIN |
| Phone | 6022646835 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PEGGY CHASE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3003 N CENTRAL AVENUE SUITE 200 | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 850122914 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $42,740,749 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TERROS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1969 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 590 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | $68,738 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $8,037 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $366,152 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,548,963 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,104,417 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $40,967,614 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,991 | PYInvestmentIncomeAmt |
| CY Investment Income | $9,878 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,854 | PYOtherRevenueAmt |
| CY Other Revenue | $214,294 | CYOtherRevenueAmt |
| PY Total Revenue | $10,477,414 | PYTotalRevenueAmt |
| CY Total Revenue | $42,740,749 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,976,410 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $28,574,329 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,814,842 | PYOtherExpensesAmt |
| CY Other Expenses | $14,311,302 | CYOtherExpensesAmt |
| PY Total Expenses | $9,791,252 | PYTotalExpensesAmt |
| CY Total Expenses | $42,885,631 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $686,162 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$144,882 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $22,220,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,699,005 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,200,820 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,476,718 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,019,748 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $13,222,287 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $13,613,707 | ExpenseAmt |
| Revenue | $14,512,278 | RevenueAmt |
| Desc | 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 PROGRESS 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, 14,950 PEOPLE RECEIVED OUTPATIENT SERVICES. MANAGEMENT AND GENERAL EXPENSES REIMBURSABLE UNDER THESE CONTRACTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,139,380 | ExpenseAmt |
| Revenue | $7,571,276 | RevenueAmt |
| Desc | 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, 14,861 PEOPLE RECEIVED CRISIS SERVICES. MANAGEMENT AND GENERAL EXPENSES REIMBURSABLE UNDER THESE CONTRACTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,228,851 | ExpenseAmt |
| Revenue | $14,295,686 | RevenueAmt |
| Desc | 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 8,853 FAMILIES SERVED BY FAMILY SERVICES DURING THE YEAR. MANAGEMENT AND GENERAL EXPENSES REIMBURSABLE UNDER THESE CONTRACTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,262,601 | ExpenseAmt |
| Revenue | $4,695,222 | RevenueAmt |
| Desc | 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, 4,975 PEOPLE RECEIVED HIV/STI PREVENTION INFORMATION. CHOICES ADMINISTRATIVE SERVICES PROVIDES ADMINISTRATIVE SERVICES TO CHOICES NETWORK OF ARIZONA. THROUGH CHOICES, TERROS IS ABLE TO SUPPORT THE PROVISION OF BEHAVIORAL HEALTH SERVICES TO INDIVIDUALS WHO HAVE BEEN DIAGNOSED WITH A SERIOUS MENTAL ILLNESS. MANAGEMENT AND GENERAL EXPENSES REIMBURSABLE UNDER THESE CONTRACTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,262,601 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $4,695,222 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $37,244,539 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 106 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 590 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIZ KETTER CFO | PersonNm |
| Phone | 6026856000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3003 N CENTRAL AVENUE SUITE 200 | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85012 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| BUFFY WOOTEN | |||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STEVE HAYNES | |||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ELIZABETH STOLTZ | |||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KEN LAFLEUR | |||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| APRIL EDWARDS | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| NANCY MCKENNA | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MELINDA KOVACS | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| HANK RADDA | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK TALLA | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| GLORIA GUTIERREZ | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DON NEWMAN | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| PEGGY CHASE | |||||||
| PRESIDENT/CEO | 40.00 | Yes (X) | $216,539 | $0 | $3,651 | ||
| LIZ KETTER | |||||||
| CFO | 40.00 | Yes (X) | $9,519 | $0 | $0 | ||
| PENNY FREE-BURKE | |||||||
| EXECUTIVE VP | 40.00 | Yes (X) | $129,523 | $0 | $13,362 | ||
| LARRY VILLANO | |||||||
| VICE PRESIDENT/COO | 40.00 | Yes (X) | $108,942 | $0 | $18,415 | ||
| JOHN D COWAN | |||||||
| INTERIM CFO | 40.00 | Yes (X) | $123,570 | $0 | $7,159 | ||
| DAVID SCHAEFFER | |||||||
| MEDICAL DOCTOR | 40.00 | $268,111 | $0 | $5,020 | Yes (X) | ||
| DAVID JENSEN | |||||||
| PRIMARY CARE PHYSICIAN | 40.00 | $180,975 | $0 | $4,890 | Yes (X) | ||
| BEATRICE YANG | |||||||
| PSYCHIATRIST | 40.00 | $177,696 | $0 | $4,215 | Yes (X) | ||
| TRACIE SERRATO | |||||||
| PHYSICIAN ASSISTANT | 40.00 | $140,146 | $0 | $8,822 | Yes (X) | ||
| JUDITH LEVIN | |||||||
| NURSE PRACTITIONER | 40.00 | $137,417 | $0 | $11,259 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,492,438 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $76,793 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TOTAL QUALITY CLEANING SYSTEMS | |||||
| PO BOX 34402 | PHOENIX | AZ | 850674402 | JANITORIAL SERVICES | $302,239 |
| QUARLES & BRADY LLP | |||||
| 2 NORTH CENTRAL AVE | PHOENIX | AZ | 850042391 | LEGAL SERVICES | $220,583 |
| CONCENTRIC PERSONNEL SOLUTIONS | |||||
| 4250 N DRINKWATER BLVD 165 | SCOTTSDALE | AZ | 85251 | TEMPORARY PERSONNEL | $138,544 |
| SOLUTIONS BY SBS LLC | |||||
| 30 WARNER HILL RD | SOUTHPORT | CT | 06890 | COMPUTER CONSULTING | $113,080 |
| AZ SIGN LANGUAGE INTERPRETING | |||||
| PO BOX 6446 | PEORIA | AZ | 85385 | INTERPRETER SERVICES | $111,795 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $1,469,919 | GovernmentGrantsAmt |
| All Other Contributions | $79,044 | AllOtherContributionsAmt |
| Total Contributions | $1,548,963 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GRANTS AND CONTACTS | 624100 | $38,777,759 | $38,777,759 |
| ADMINISTRATIVE SERVICE | 624100 | $1,475,542 | $1,475,542 |
| CLIENT FEES | 561000 | $654,610 | $654,610 |
| SOBER LIVING PROGRAM | 623990 | $59,703 | $59,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $40,967,614 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,878 | TotalRevenueColumnAmt |
| Exclusion | $9,878 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $102,334 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $102,334 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $102,334 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $68,738 | UnrelatedBusinessRevenueAmt |
| Exclusion | $33,596 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| CRN REIMBURSEMENT | 900099 | $85,398 | $85,398 | |
| OTHER REVENUES | 900099 | $26,562 | $21,450 | $5,112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $111,960 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,740,749 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $41,074,462 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $68,738 | UnrelatedBusinessRevenueAmt |
| Exclusion | $48,586 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $792,590 | TotalAmt |
| Program Services | $295,768 | ProgramServicesAmt |
| Management And General | $496,822 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,220,600 | TotalAmt |
| Program Services | $18,005,868 | ProgramServicesAmt |
| Management And General | $2,214,732 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,561 | TotalAmt |
| Program Services | $48,014 | ProgramServicesAmt |
| Management And General | $6,547 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,724,611 | TotalAmt |
| Program Services | $5,012,348 | ProgramServicesAmt |
| Management And General | $712,263 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,781,967 | TotalAmt |
| Program Services | $1,560,498 | ProgramServicesAmt |
| Management And General | $221,469 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,104 | TotalAmt |
| Program Services | $23,955 | ProgramServicesAmt |
| Management And General | $173,149 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,598 | TotalAmt |
| Management And General | $58,598 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,000 | TotalAmt |
| Management And General | $66,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,098,315 | TotalAmt |
| Program Services | $661,359 | ProgramServicesAmt |
| Management And General | $436,956 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,764,319 | TotalAmt |
| Program Services | $1,450,143 | ProgramServicesAmt |
| Management And General | $314,176 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,867,388 | TotalAmt |
| Program Services | $2,563,524 | ProgramServicesAmt |
| Management And General | $303,864 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $951,294 | TotalAmt |
| Program Services | $918,128 | ProgramServicesAmt |
| Management And General | $33,166 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,251,260 | TotalAmt |
| Program Services | $1,116,451 | ProgramServicesAmt |
| Management And General | $134,809 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SUBCONTRACTS | $2,671,880 | $2,671,880 | |
| CLIENT SUPPORT | $1,784,429 | $1,783,531 | $898 |
| MISCELLANEOUS OPERATING | $1,221,523 | $783,690 | $437,833 |
| FACILITY EQUIPMENT | $292,127 | $262,317 | $29,810 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,065 | TotalAmt |
| Program Services | $87,065 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,885,631 | TotalAmt |
| Program Services | $37,244,539 | ProgramServicesAmt |
| Management And General | $5,641,092 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,703,082 | BOYAmt |
| EOY | $5,169,244 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,530,698 | BOYAmt |
| EOY | $3,363,744 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,427,590 | BOYAmt |
| EOY | $3,573,706 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,930 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $311,798 | BOYAmt |
| EOY | $456,476 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $18,688,296 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,233,523 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,645,689 | BOYAmt |
| EOY | $13,454,773 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $335,373 | BOYAmt |
| EOY | $397,553 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181,408 | BOYAmt |
| EOY | $283,509 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,220,568 | BOYAmt |
| EOY | $26,699,005 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,037,614 | BOYAmt |
| EOY | $4,334,197 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $405,128 | BOYAmt |
| EOY | $107,460 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,177,001 | BOYAmt |
| EOY | $1,913,634 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,118,635 | BOYAmt |
| EOY | $6,080,619 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $462,442 | BOYAmt |
| EOY | $1,040,808 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,200,820 | BOYAmt |
| EOY | $13,476,718 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,019,748 | BOYAmt |
| EOY | $13,222,287 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,019,748 | BOYAmt |
| EOY | $13,222,287 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,220,568 | BOYAmt |
| EOY | $26,699,005 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$144,882 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | $325,108 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $22,313 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,732,706 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,508,216 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,481,490 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $366,152 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,548,963 | CurrentTaxYearAmt |
| Total | $8,637,527 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,583,400 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,539,410 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $35,325,055 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,104,417 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41,074,462 | CurrentTaxYearAmt |
| Total | $149,626,744 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $2,546 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,596 | CurrentTaxYearAmt |
| Total | $36,142 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,316,106 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,047,626 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,806,545 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,473,115 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,657,021 | CurrentTaxYearAmt |
| Total | $158,300,413 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $158,300,413 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,963 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,923 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,175 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,991 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,878 | CurrentTaxYearAmt |
| Total | $62,930 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,963 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,923 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,175 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,991 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,878 | CurrentTaxYearAmt |
| Total | $62,930 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $3,325 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,308 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,584 | CurrentTaxYearAmt |
| Total | $12,217 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $5,112 | CurrentTaxYearAmt |
| Total | $5,112 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,335,069 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,060,549 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,828,045 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,477,414 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,679,595 | CurrentTaxYearAmt |
| Total | $158,380,672 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99950 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99940 | PublicSupportPY509Pct |
| Investment Income CY | 0.00040 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00050 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part IV Form990ScheduleAPartIVGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | OTHER INCOME - 2013 AMOUNT: $ 5,112. |
| SCHEDULE A, SECTION A AND B, COLUMN D | THE 2012 COLUMN REPRESENTS THE SHORT YEAR FROM 7/1/2013 TO 9/30/2013, RESULTING FROM A CHANGE IN THE ORGANIZATION'S FISCAL YEAR END FROM JUNE 30 TO SEPTEMBER 30. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $66,000 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $66,000 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $42,819,631 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $42,885,631 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $640,088 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $3,640,088 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $5,460,132 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $58,966 | CurrentYearMinus3Amt |
| Current Year Minus2 | $66,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $16,500 | CurrentYearMinus1Amt |
| Current Year | $66,000 | CurrentYearAmt |
| Total | $207,466 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $160,022 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $910,022 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,365,033 | GrassrootsCeilingAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, PART IV, LINE 4 | FormAndLineReferenceDesc |
| Explanation | TERROS CONTRACTS WITH ARIZONA GOVERNMENTAL AFFAIRS TO PROVIDE INFORMATION TO LEGISLATORS REGARDING THE ISSUES AFFECTING THE BEHAVIORAL HEALTH COMMUNITY. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,208,031 | OtherCostOrOtherBasisAmt |
| Book Value | $1,208,031 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,302,151 | OtherCostOrOtherBasisAmt |
| Depreciation | $513,068 | DepreciationAmt |
| Book Value | $8,789,083 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $504,412 | OtherCostOrOtherBasisAmt |
| Depreciation | $370,971 | DepreciationAmt |
| Book Value | $133,441 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,983,222 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,168,385 | DepreciationAmt |
| Book Value | $1,814,837 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,690,480 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,181,099 | DepreciationAmt |
| Book Value | $1,509,381 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $13,454,773 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE DEPOSITS | $6,791 |
| INTEREST RATE SWAP AGREEMENT | $97,964 |
| DEFERRED COMPENSATION | $397,553 |
| DEFERRED LEASE EXPENSE | $385,690 |
| CONTINGENCY LIABILITY | $152,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,040,808 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $41,178,142 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $41,178,142 | RevenueSubtotalAmt |
| Other Revenues Not Included | $1,562,607 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $1,562,607 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $42,740,749 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $41,304,676 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $41,304,676 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $1,580,955 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,580,955 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $42,885,631 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 1,475,542. PRIOR CLAIMS ADJUSTMENT 87,065. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | EXPENSES RELATED TO ASO CONTRACT WITH CHOICES NETWORK OF AZ 1,493,890. PRIOR CLAIMS ADJUSTMENT 87,065. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEGGY CHASE | ||||||||||||||
| PRESIDENT/CEO | $200,193 | $0 | $10,000 | $0 | $6,346 | $0 | $0 | $0 | $3,651 | $0 | $220,190 | $0 | $0 | $0 |
| DAVID SCHAEFFER | ||||||||||||||
| MEDICAL DOCTOR | $266,361 | $0 | $1,750 | $0 | $0 | $0 | $0 | $0 | $5,020 | $0 | $273,131 | $0 | $0 | $0 |
| DAVID JENSEN | ||||||||||||||
| PRIMARY CARE PHYSICIAN | $180,225 | $0 | $750 | $0 | $0 | $0 | $0 | $0 | $4,890 | $0 | $185,865 | $0 | $0 | $0 |
| BEATRICE YANG | ||||||||||||||
| PSYCHIATRIST | $176,946 | $0 | $750 | $0 | $0 | $0 | $0 | $0 | $4,215 | $0 | $181,911 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 30,2014: PEGGY CHASE: $20,000 CONTRIBUTED TO A 457(F) PLAN |
| PART I, LINE 7 | NON-FIXED PAYMENTS ARE GIVEN FOR MEETING ORGANIZATIONAL GOALS AND ARE AT THE DISCRETION AND APPROVAL OF THE BOARD OF DIRECTORS. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARIZONA HEALTH FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 860453292 | BondIssuerEIN |
| Bond Issued | 2010-05-27 | BondIssuedDt |
| Issue Price | $2,975,000 | IssuePriceAmt |
| Purpose | REFINANCE AND FINANCE OF REAL PROPERTY | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $797,999 | RetiredAmt |
| Total Proceeds | $2,975,000 | TotalProceedsAmt |
| Capital Expenditures | $2,975,000 | CapitalExpendituresAmt |
| Substantial Completion | 2010 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND WAS REVIEWED BY THE CONTROLLER, CHIEF FINANCIAL OFFICER, AND CHIEF EXECUTIVE OFFICER PRIOR TO BEING FILED. AFTER BEING FILED WITH THE IRS, THE BOARD OF DIRECTORS WILL REVIEW THE 990 AT THE NEXT REGULAR BOARD MEETING. |
| 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. EACH DIRECTOR, OFFICER, AND MEMBER OF A COMMITTEE OR SUBCOMMITTEE OF THE BOARD WITH BOARD-DELEGATED POWERS SHALL ANNUALLY COMPLETE AND SIGN THE FORM OF THE CORPORATION'S ANNUAL CONFLICT OF INTEREST DISCLOSURE STATEMENT AND CONFIDENTIALITY POLICY ACKNOWLEDGMENT 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 22,313. |
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