Civic Intelligence

Quality Care Network

990 • Fiscal year 2016 • EIN 26-0567161

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 15, 2017

4747 N 7th Street No 100Phoenix, AZ 85014

(602) 567-8351

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

82nd percentile

0.58x

Higher debt load relative to assets than 82% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

100th percentile

100%

Higher net margin than 100% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

86th percentile

$163,433

Higher top officer pay than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

7th percentile

-19%

Faster asset growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Assets

Down

$2,085,910

Down $481,269 (-19%) from 2015

Net Assets

Up

$886,167

Up $5,420,742 (+120%) from 2015

Liabilities

Down

$1,199,743

Down $5,902,011 (-83%) from 2015

Revenue

Down

-$87,384

Down $11,279,155 (-101%) from 2015

Expenses

Down

$0

Down $17,466,320 (-100%) from 2015

Net Income

Up

-$87,384

Up $6,187,165 (+99%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0-$5.0MAssets 2015: $2,567,179Liabilities 2015: $7,101,754Net Assets 2015: -$4,534,5752015Assets 2016: $2,085,910Liabilities 2016: $1,199,743Net Assets 2016: $886,1672016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2016

Assets$2,085,910
Liabilities$1,199,743
Net Assets$886,167

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$10M$0-$10MRevenue 2015: $11,191,771Expenses 2015: $17,466,320Net Income 2015: -$6,274,5492015Revenue 2016: -$87,384Expenses 2016: $0Net Income 2016: -$87,3842016Revenue 2017: $6,691Expenses 2017: $1,039,568Net Income 2017: -$1,032,8772017

Highlighted filing

2016

Revenue-$87,384
Expenses$0
Net Income-$87,384
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 15, 2017
Return Version
2015v3.0
Gross Receipts
$40
Mission and Program Overview

Mission

Quality care network, through its providers, strengthens the community by offering high quality behavioral health services to children and families throughout maricopa county. We believe in "building hope....strengthening lives."

Quality care network, through its providers, strengthens the community by offering high quality... Quality care network, through its providers, strengthens the community by offering high quality behavioral health services to children and families throughout maricopa county. We believe in "building hope....strengthening lives."

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,871,288$1,670,982▼ $200,306
Savings and Temporary Cash Investments$399,861$399,900▲ $39
Land, Buildings, and Equipment, Net$87,425$0▼ $87,425
Accounts Receivable$4,631$0▼ $4,631
Prepaid Expenses and Deferred Charges$3,430$3,430→ $0
Total Assets$2,567,179$2,085,910▼ $481,269
Other Assets Total$200,544$11,598▼ $188,946
Liabilities
Other Liabilities$6,512,233$992,107▼ $5,520,126
Accounts Payable and Accrued Expenses$589,521$207,636▼ $381,885
Total Liabilities$7,101,754$1,199,743▼ $5,902,011
Net Assets / Fund Balance
Unrestricted Net Assets$-4,534,575$886,167▲ $5,420,742
Total Net Assets Fund Balance$-4,534,575$886,167▲ $5,420,742
Total Liabilities and Net Assets / Fund Balance$2,567,179$2,085,910▼ $481,269
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brenda HanserdCOO/CFOFT$101,942$61,491$163,433

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$-87,384
Other Revenue
$0
Change in Net Assets
$-87,384
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$0
Other Expenses$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable to Funding Sources$992,107
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
Yes
CEO compensation reviewed
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The 990 is prepared by an outside accounting firm and was reviewed by the board prior to being filed.

Form 990, Part VI, Section B, Line 12C

Quality care network has the following process to protect the organization's interest when it is considering entering in to a transaction or arrangement that might benefit the private interest of an officer or director of the organization. An interested person must disclose the existence of his or her financial interest during a scheduled meeting of the governing board. The disclosure must include documentation of all relevant material. The information must be presented to members of the committee with board-delegated powers. After disclosure of the financial interest and all material facts and after any discussion with the interested person, he/she shall leave the board or the committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists. A conflict of interest statement is required to be signed each year by the board members and employees. Board conflicts are monitored by the board at board meetings and employee conflicts are monitored by human resources.

Form 990, Part VI, Section B, Line 15B

All positions for the organization are reviewed and compared to a market compensation analysis. The cfo's review, and all other reviews were performed throughout the year based on their annual review date.

Form 990, Part VI, Section C, Line 19

The articles of incorporation, by-laws, conflict of interest policy and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Quality Care Network
EIN
26-0567161
Phone
6025678351
Address
4747 N 7TH STREET NO 100, PHOENIX, AZ 85014

Signing Officer

Name
Michael Hughes
Title
Chair
Phone
6025678351
Signed
2017-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Hughes
Formed
2007
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
7
Employees
151
Volunteers
9

Preparer

Firm
Cbiz Mhm LLC
Address
3101 N CENTRAL AVE STE 300, PHOENIX, AZ 85012
Preparer
AMY A O'LOUGHLIN
Phone
6022646835
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

During july 2015, qcn received notice from mmic that they would discontinue funding of qcn for high needs case management specialty services after the contract end-date of september 30, 2015. As a result of the loss in funding, qcn's board of directors elected to terminate operations effective september 30, 2015 and liquidate qcn. Qcn plans to convert its assets to cash and settle its obligations with creditors in anticipation of ceasing all activities. Any remaining assets will be distributed to its members.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0101942
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount051994
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt08897
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRENDA HANSERD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0COO/CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0163433
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0BONUS PAYMENTS WERE MADE BASED ON MEETING ORGANIZATIONAL GOALS AND ARE AT THE DISCRETION OF THE BOARD OF DIRECTORS.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1A PORTION OF THE COMPENSATION FOR BRENDA HANSERD WAS PAID BY JEWISH FAMILY CHILDREN SERVICES, AN UNRELATED ORGANIZATION.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 7
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE J, PART II
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DURING JULY 2015, QCN RECEIVED NOTICE FROM MMIC THAT THEY WOULD DISCONTINUE FUNDING OF QCN FOR HIGH NEEDS CASE MANAGEMENT SPECIALTY SERVICES AFTER THE CONTRACT END-DATE OF SEPTEMBER 30, 2015. AS A RESULT OF THE LOSS IN FUNDING, QCN'S BOARD OF DIRECTORS ELECTED TO TERMINATE OPERATIONS EFFECTIVE SEPTEMBER 30, 2015 AND LIQUIDATE QCN. QCN PLANS TO CONVERT ITS ASSETS TO CASH AND SETTLE ITS OBLIGATIONS WITH CREDITORS IN ANTICIPATION OF CEASING ALL ACTIVITIES. ANY REMAINING ASSETS WILL BE DISTRIBUTED TO ITS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND WAS REVIEWED BY THE BOARD PRIOR TO BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2QUALITY CARE NETWORK HAS THE FOLLOWING PROCESS TO PROTECT THE ORGANIZATION'S INTEREST WHEN IT IS CONSIDERING ENTERING IN TO A TRANSACTION OR ARRANGEMENT THAT MIGHT BENEFIT THE PRIVATE INTEREST OF AN OFFICER OR DIRECTOR OF THE ORGANIZATION. AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF HIS OR HER FINANCIAL INTEREST DURING A SCHEDULED MEETING OF THE GOVERNING BOARD. THE DISCLOSURE MUST INCLUDE DOCUMENTATION OF ALL RELEVANT MATERIAL. THE INFORMATION MUST BE PRESENTED TO MEMBERS OF THE COMMITTEE WITH BOARD-DELEGATED POWERS. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OR THE COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. A CONFLICT OF INTEREST STATEMENT IS REQUIRED TO BE SIGNED EACH YEAR BY THE BOARD MEMBERS AND EMPLOYEES. BOARD CONFLICTS ARE MONITORED BY THE BOARD AT BOARD MEETINGS AND EMPLOYEE CONFLICTS ARE MONITORED BY HUMAN RESOURCES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL POSITIONS FOR THE ORGANIZATION ARE REVIEWED AND COMPARED TO A MARKET COMPENSATION ANALYSIS. THE CFO'S REVIEW, AND ALL OTHER REVIEWS WERE PERFORMED THROUGHOUT THE YEAR BASED ON THEIR ANNUAL REVIEW DATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ARTICLES OF INCORPORATION, BY-LAWS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02567179
IRS990/TotalAssetsEOYAmt02085910
IRS990/TotalAssetsGrp/BOYAmt02567179
IRS990/TotalAssetsGrp/EOYAmt02085910
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt0151
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt00
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07101754
IRS990/TotalLiabilitiesEOYAmt01199743
IRS990/TotalLiabilitiesGrp/BOYAmt07101754
IRS990/TotalLiabilitiesGrp/EOYAmt01199743
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-4534575
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0886167
IRS990/TotalOtherCompensationAmt09497
IRS990/TotalReportableCompFromOrgAmt0153936
IRS990/TotalRevenueGrp/ExclusionAmt0-87384
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0-87384
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02567179
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02085910
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-4534575
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0886167
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04747 N 7TH STREET
IRS990/USAddress/CityNm0PHX
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd085014
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL HUGHES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum06025678351
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0QUALITY CARE NETWORK
ReturnHeader/Filer/BusinessNameControlTxt0QUAL
ReturnHeader/Filer/EIN0260567161
ReturnHeader/Filer/PhoneNum06025678351
ReturnHeader/Filer/USAddress/AddressLine1Txt04747 N 7TH STREET NO 100
ReturnHeader/Filer/USAddress/CityNm0PHOENIX
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd085014
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0341884125
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CBIZ MHM LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03101 N CENTRAL AVE STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PHOENIX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085012
ReturnHeader/PreparerPersonGrp/PhoneNum06022646835
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AMY A O'LOUGHLIN
ReturnHeader/ReturnTs02017-08-15T17:02:53-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-10-01
ReturnHeader/TaxPeriodEndDt02016-09-30
ReturnHeader/TaxYr02015

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