Liabilities / Assets
55th percentile
Higher debt load relative to assets than 55% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.35x
Liabilities / Revenue
34th percentile
Higher debt load relative to revenue than 34% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
76th percentile
Faster asset growth than 76% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$18,871,231
Up $2,239,349 (+13%) from 2012
Net Assets
Up$12,331,441
Up $1,080,073 (+9.6%) from 2012
Liabilities
Up$6,539,790
Up $1,159,276 (+22%) from 2012
Revenue And Expenses
Revenue
$36,772,486
No earlier filing loaded for comparison.
Expenses
Up$35,762,425
Up $3,535,002 (+11%) from 2012
Net Income
$1,010,061
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2012 to Jun 30, 2013
- Signed
- Jun 2, 2014
- Return Version
- 2012v2.1
- Gross Receipts
- $37,719,388
Mission and Program Overview
Mission
Terros health is a whole health, whole person integrated care provider delivering physical health care with specialization in substance use recovery, mental health, prevention, wellness and family services. Terros health seeks to inspire change for life for arizona children, families and communities through the values of integrity, compassion, empowerment and diversity in whole health care. Terros health provides a full spectrum of health services within a patient centered medical home integrated care model. Our organization has a highly-developed collaborative network to support the functions of an integrated physical health, mental health and substance use disorder/addiction medical care home for families and individuals.
Major Activities
- Activity 2
- 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 this fiscal year, there were 7980 mobile crisis interventions and 3,030 children and family crisis interventions. Management and general expenses reimbursable under these contracts are included in management and general expenses in part ix.
- Activity 3
- 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 5906 families served by family services for this fiscal year. Management and general expenses reimbursable under these contracts are included in management and general expenses in part ix.
Filing and Contact Details
Filer
- EIN
- 86-0252067
Raw XML AppendixShowing 400 of 701 raw XML fields
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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| IRS990/Activity2/Description | 0 | 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 THIS FISCAL YEAR, THERE WERE 7980 MOBILE CRISIS INTERVENTIONS AND 3,030 CHILDREN AND FAMILY CRISIS INTERVENTIONS. MANAGEMENT AND GENERAL EXPENSES REIMBURSABLE UNDER THESE CONTRACTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. |
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| IRS990/Activity3/Description | 0 | 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 5906 FAMILIES SERVED BY FAMILY SERVICES FOR THIS FISCAL YEAR. MANAGEMENT AND GENERAL EXPENSES REIMBURSABLE UNDER THESE CONTRACTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. |
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| IRS990/ActivityOrMissionDescription | 0 | TERROS IS A HEALTHCARE ORGANIZATION DEDICATED TO INSPIRING CHANGE (CONT'D ON SCHEDULE O) FOR LIFE. WE DO THIS THROUGH A VAST ARRAY OF LIFE SOLUTIONS FOR INDIVIDUALS, FAMILIES, COMMUNITIES, AND EVEN BUSINESSES. WE'VE ESTABLISHED A GREAT REPUTATION OVER THE LAST 45 YEARS BECAUSE WE DELIVER OUR SERVICES IN A WAY CONSISTENT WITH OUR VALUES OF INTEGRITY, COMPASSION, AND EMPOWERMENT. |
| IRS990/ActivityOther/Description | 0 | OTHER PROGRAMS - 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. O CHOICES ADMINISTRATIVE SERVICES PROVIDES ADMINISTRATIVE SERVICES TO CHOICES NETWORK OF ARIZONA. THROUGH THEM, 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. |
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| IRS990/Description | 0 | 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 THIS FISCAL YEAR, 29,262 PEOPLE RECEIVED CLINICAL SERVICES. MANAGEMENT AND GENERAL EXPENSES REIMBURSABLE UNDER THESE CONTRACTS ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES IN PART IX. |
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| IRS990/NetRentalIncomeOrLoss/UnrelatedBusinessRevenue | 0 | 3926 |
| IRS990/NetUnrelatedBusinessTxblIncome | 0 | 2735 |
| IRS990/NonDeductibleContributions | 0 | 0 |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 81 |
| IRS990/NumberIndependentVotingMembers | 0 | 9 |
| IRS990/NumberIndividualsGT100K | 0 | 13 |
| IRS990/NumberOfContractorsGT100K | 0 | 3 |
| IRS990/NumberOfEmployees | 0 | 541 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/Occupancy/ManagementAndGeneral | 0 | 353875 |
| IRS990/Occupancy/ProgramServices | 0 | 2127144 |
| IRS990/Occupancy/Total | 0 | 2481019 |
| IRS990/OfficeExpenses/ManagementAndGeneral | 0 | 63504 |
| IRS990/OfficeExpenses/ProgramServices | 0 | 539143 |
| IRS990/OfficeExpenses/Total | 0 | 602647 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | 0 |
| IRS990/OfficerMailingAddress | 0 | 0 |
| IRS990/OnBehalfOfIssuer | 0 | 0 |
| IRS990/Organization501c3 | 0 | X |
| IRS990/OtherAssetsTotal/BOY | 0 | 215186 |
| IRS990/OtherAssetsTotal/EOY | 0 | 190753 |
| IRS990/OtherEmployeeBenefits/ManagementAndGeneral | 0 | 301868 |
| IRS990/OtherEmployeeBenefits/ProgramServices | 0 | 2849632 |
| IRS990/OtherEmployeeBenefits/Total | 0 | 3151500 |
| IRS990/OtherExpensePriorYear | 0 | 9854197 |
| IRS990/OtherExpensesCurrentYear | 0 | 11984240 |
| IRS990/OtherExpenses/Description | 0 | SUBCONTRACTS |
| IRS990/OtherExpenses/Description | 1 | MISCELLANEOUS OPERATING |
| IRS990/OtherExpenses/Description | 2 | CLIENT SUPPORT |
| IRS990/OtherExpenses/Description | 3 | FACILITY EQUIPMENT |
| IRS990/OtherExpenses/ManagementAndGeneral | 0 | 2842 |
| IRS990/OtherExpenses/ManagementAndGeneral | 1 | 367232 |
| IRS990/OtherExpenses/ManagementAndGeneral | 2 | 1737 |
| IRS990/OtherExpenses/ManagementAndGeneral | 3 | 14271 |
| IRS990/OtherExpenses/ProgramServices | 0 | 2232683 |
| IRS990/OtherExpenses/ProgramServices | 1 | 1178691 |
| IRS990/OtherExpenses/ProgramServices | 2 | 1160647 |
| IRS990/OtherExpenses/ProgramServices | 3 | 158557 |
| IRS990/OtherExpenses/Total | 0 | 2235525 |
| IRS990/OtherExpenses/Total | 1 | 1545923 |
| IRS990/OtherExpenses/Total | 2 | 1162384 |
| IRS990/OtherExpenses/Total | 3 | 172828 |
| IRS990/OtherLiabilities/BOY | 0 | 399347 |
| IRS990/OtherLiabilities/EOY | 0 | 448687 |
| IRS990/OtherNotesLoansReceivableNet/BOY | 0 | 207529 |
| IRS990/OtherNotesLoansReceivableNet/EOY | 0 | 106489 |
| IRS990/OtherRevenueCurrentYear | 0 | 5331 |
| IRS990/OtherRevenuePriorYear | 0 | 0 |
| IRS990/OtherSalariesAndWages/ManagementAndGeneral | 0 | 1387069 |
| IRS990/OtherSalariesAndWages/ProgramServices | 0 | 16894404 |
| IRS990/OtherSalariesAndWages/Total | 0 | 18281473 |
| IRS990/PartialLiquidation | 0 | 0 |
| IRS990/PayrollTaxes/ManagementAndGeneral | 0 | 177412 |
| IRS990/PayrollTaxes/ProgramServices | 0 | 1319933 |
| IRS990/PayrollTaxes/Total | 0 | 1497345 |
| IRS990/PoliticalActivities | 0 | 0 |
| IRS990/PremiumsPaid | 0 | 0 |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 285725 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 524299 |
| IRS990/PriorExcessBenefitTransaction | 0 | 0 |
| IRS990/ProfessionalFundraising | 0 | 0 |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 624100 |
| IRS990/ProgramServiceRevenue/BusinessCode | 1 | 624100 |
| IRS990/ProgramServiceRevenue/BusinessCode | 2 | 561000 |
| IRS990/ProgramServiceRevenueCY | 0 | 35325055 |
| IRS990/ProgramServiceRevenue/Description | 0 | GRANTS & CONTRACTS |
| IRS990/ProgramServiceRevenue/Description | 1 | ADMINISTRATIVE SERVICE |
| IRS990/ProgramServiceRevenue/Description | 2 | CLIENT FEES |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 29539410 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 33593641 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 1 | 1686932 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 2 | 44482 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 33593641 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 1 | 1686932 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 2 | 44482 |
| IRS990/ProhibitedTaxShelterTrans | 0 | 0 |
| IRS990/QuidProQuoContributions | 0 | 0 |
| IRS990/ReconcilationOtherChanges | 0 | 0 |
| IRS990/ReconcilationRevenueExpenses | 0 | 1010061 |
| IRS990/ReconciliationUnrealizedInvest | 0 | 70012 |
| IRS990/RegularMonitoringEnforcement | 0 | 1 |
| IRS990/RelatedEntity | 0 | 0 |
| IRS990/RelatedOrgControlledEntity | 0 | 0 |
| IRS990/RentalIncomeOrLoss/Real | 0 | 5331 |
| IRS990/ReportFin48Footnote | 0 | 0 |
| IRS990/ReportInvestOthSecurities | 0 | 0 |
| IRS990/ReportLandBldgEquip | 0 | 1 |
| IRS990/ReportOtherAssets | 0 | 0 |
| IRS990/ReportOtherLiabilities | 0 | 1 |
| IRS990/ReportProgRelInvest | 0 | 0 |
| IRS990/Revenue | 0 | 12242049 |
| IRS990/RevenuesLessExpensesCY | 0 | 1010061 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | 889127 |
| IRS990/SalariesEtcCurrentYear | 0 | 23845750 |
| IRS990/SalariesEtcPriorYear | 0 | 22373226 |
| IRS990/SavingsAndTempCashInvestments/BOY | 0 | 1785792 |
| IRS990/SavingsAndTempCashInvestments/EOY | 0 | 2159440 |
| IRS990ScheduleA/AmtsFromSubstContributors/Total | 0 | 0 |
| IRS990ScheduleA/AmtsRecdFromDisqualPersons/Total | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear | 0 | 1481490 |
| IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year | 0 | 3508216 |
| IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years | 0 | 1732706 |
| IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years | 0 | 28694518 |
| IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years | 0 | 27905895 |
| IRS990ScheduleA/GiftsGrantsContribReceived509/Total | 0 | 63322825 |
| IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear | 0 | 18175 |
| IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year | 0 | 12923 |
| IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years | 0 | 18963 |
| IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years | 0 | 25503 |
| IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years | 0 | 32235 |
| IRS990ScheduleA/GrossInvestmentIncome509/Total | 0 | 107799 |
| IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear | 0 | 35325055 |
| IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year | 0 | 29539410 |
| IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years | 0 | 33583400 |
| IRS990ScheduleA/GrossReceiptsFromAdmissions/Total | 0 | 98447865 |
| IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYear | 0 | 18175 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $18,871,231
- Liabilities
- $6,539,790
- Net assets
- $12,331,441
- Revenue
- $36,772,486
- Expenses
- $35,762,425
- Net income
- $1,010,061