Civic Intelligence

Terros Inc.

990 • Fiscal year 2021 • EIN 86-0252067

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 14, 2022

Organization ProfileWWW.TERROS.ORG

View Organization Page

3003 N Central Avenue Suite 400Phoenix, AZ 85012-2914

(602) 512-2968

Siviq Scores

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

Liabilities / Assets

75th percentile

0.54x

Higher debt load relative to assets than 75% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

46th percentile

0.30x

Higher debt load relative to revenue than 46% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

38th percentile

6.1%

Higher net margin than 38% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

74th percentile

$538,222

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Asset Growth

58th percentile

14%

Faster asset growth than 58% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

24th percentile

-1.3%

Faster revenue growth than 24% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$47,004,822

Up $5,933,671 (+14%) from 2020

Net Assets

Up

$21,671,057

Up $5,149,691 (+31%) from 2020

Liabilities

Up

$25,333,765

Up $783,980 (+3.2%) from 2020

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin38th percentile

Revenue

Down

$84,266,385

Down $1,082,114 (-1.3%) from 2020

Expenses

Down

$79,116,694

Down $3,114,259 (-3.8%) from 2020

Net Income

Up

$5,149,691

Up $2,032,145 (+65%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$80M$60M$40M$20M$0Assets 2010: $14,987,056Liabilities 2010: $6,922,062Net Assets 2010: $8,064,9942010Assets 2011: $17,123,255Liabilities 2011: $6,561,435Net Assets 2011: $10,561,8202011Assets 2012: $16,631,882Liabilities 2012: $5,380,514Net Assets 2012: $11,251,3682012Assets 2013: $18,871,231Liabilities 2013: $6,539,790Net Assets 2013: $12,331,4412013Assets 2014: $26,699,005Liabilities 2014: $13,476,718Net Assets 2014: $13,222,2872014Assets 2015: $33,295,667Liabilities 2015: $16,944,415Net Assets 2015: $16,351,2522015Assets 2016: $34,343,229Liabilities 2016: $20,144,558Net Assets 2016: $14,198,6712016Assets 2017: $34,256,428Liabilities 2017: $20,825,987Net Assets 2017: $13,430,4412017Assets 2018: $35,206,941Liabilities 2018: $21,442,713Net Assets 2018: $13,764,2282018Assets 2019: $36,978,227Liabilities 2019: $23,574,407Net Assets 2019: $13,403,8202019Assets 2020: $41,071,151Liabilities 2020: $24,549,785Net Assets 2020: $16,521,3662020Assets 2021: $47,004,822Liabilities 2021: $25,333,765Net Assets 2021: $21,671,0572021Assets 2022: $53,068,509Liabilities 2022: $27,391,726Net Assets 2022: $25,676,7832022Assets 2023: $61,988,426Liabilities 2023: $32,609,444Net Assets 2023: $29,378,9822023Assets 2024: $64,571,075Liabilities 2024: $34,729,914Net Assets 2024: $29,841,1612024

Highlighted filing

2021

Assets$47,004,822
Liabilities$25,333,765
Net Assets$21,671,057
Open 2021 Filing

Operations Trend

Revenue Growth24th percentile

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

$100M$50M$0-$50MExpenses 2010: $29,342,5292010Expenses 2011: $32,833,5132011Expenses 2012: $32,227,4232012Revenue 2013: $36,772,486Expenses 2013: $35,762,425Net Income 2013: $1,010,0612013Revenue 2014: $42,740,749Expenses 2014: $42,885,631Net Income 2014: -$144,8822014Revenue 2015: $59,482,183Expenses 2015: $57,676,418Net Income 2015: $1,805,7652015Revenue 2016: $74,809,737Expenses 2016: $76,996,378Net Income 2016: -$2,186,6412016Revenue 2017: $77,928,998Expenses 2017: $78,739,044Net Income 2017: -$810,0462017Revenue 2018: $79,119,632Expenses 2018: $78,818,122Net Income 2018: $301,5102018Revenue 2019: $74,385,953Expenses 2019: $74,726,656Net Income 2019: -$340,7032019Revenue 2020: $85,348,499Expenses 2020: $82,230,953Net Income 2020: $3,117,5462020Revenue 2021: $84,266,385Expenses 2021: $79,116,694Net Income 2021: $5,149,6912021Revenue 2022: $86,203,578Expenses 2022: $83,520,825Net Income 2022: $2,682,7532022Revenue 2023: $95,819,912Expenses 2023: $92,117,713Net Income 2023: $3,702,1992023Revenue 2024: $98,535,727Expenses 2024: $98,073,548Net Income 2024: $462,1792024

Highlighted filing

2021

Revenue$84,266,385
Expenses$79,116,694
Net Income$5,149,691
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 14, 2022
Return Version
2020v4.2
Gross Receipts
$84,391,046
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.

Health care focused on the whole person providing primary care and specializing in mental health & substance use treatment

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,221,202$17,072,936▲ $851,734
Savings and Temporary Cash Investments$12,604,768$15,430,976▲ $2,826,208
Pledges and Grants Receivable$9,049,443$8,680,229▼ $369,214
Cash and Non-Interest-Bearing Accounts$928,570$2,967,146▲ $2,038,576
Prepaid Expenses and Deferred Charges$987,760$1,508,444▲ $520,684
Investments Other Securities$664,180$798,193▲ $134,013
Inventories for Sale or Use$431,236$363,906▼ $67,330
Total Assets$41,071,151$47,004,822▲ $5,933,671
Other Assets Total$183,992$182,992▼ $1,000
Liabilities
Other Liabilities$10,018,262$10,688,693▲ $670,431
Tax Exempt Bond Liabilities$7,952,004$7,511,335▼ $440,669
Accounts Payable and Accrued Expenses$5,038,688$5,421,230▲ $382,542
Mortgage Notes Payable Secured by Investment Property$1,530,655$1,662,949▲ $132,294
Grants Payable$10,176$49,558▲ $39,382
Total Liabilities$24,549,785$25,333,765▲ $783,980
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,521,366$21,671,057▲ $5,149,691
Total Net Assets Fund Balance$16,521,366$21,671,057▲ $5,149,691
Total Liabilities and Net Assets / Fund Balance$41,071,151$47,004,822▲ $5,933,671

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,554,904$3,786,681$14,341,585
Equipment$2,134,336$10,864,409$12,998,745
Other Land Buildings$1,568,111$1,215,806$2,783,917
Leasehold Improvements$1,284,220$1,124,469$2,408,689
Land$1,531,365-$1,531,365
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peggy ChaseCEOFT$498,330$39,892$538,222
Jon AllisonMedical DirectorFT$382,052$65,449$447,501
Saul PereaCMO/medical DirectorFT$406,306$33,044$439,350
Steve FriedlandPsychiatristFT$287,756$26,516$314,272
Lilliam VillalobosPsychiatristFT$277,780$24,804$302,584
Joao EstevesPsychiatristFT$265,833$22,881$288,714
Jocelyn VerdugoPsychiatric NpFT$250,833$23,767$274,600
Diane PapkePsychiatristFT$249,673$20,330$270,003
Elizabeth KetterChief Financial OfficerFT$207,550$9,613$217,163
Karen TepperCOOFT$185,928$13,965$199,893
Saffron CarewChief Integration OffFT$168,671$12,566$181,237

Board Members and Trustees

NameTitle
Calvin ColeChair
Melinda KovacsImmediate Past Chair
Mike KurtenbachVice Chair
Bucky BidwillDirector
Buffy WootenDirector
Don NewmanDirector
Elizabeth StoltzDirector
GRACE O'SULLIVANDirector
Kenny PooleDirector
Mike Duran IiiDirector
Monica TrejoDirector
STELLA O'ROURKEDirector
Carolyn KrootSecretary
Nancy Mckenna CPATreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ntt America Solutions INCTech Service11006 RUSHMORE DR SUITE 300, Charlotte, NC 28277$854,205
Nextgen Healthcare INCTech Service18111 VON KARMAN AVE SUITE 800, Irvine, CA 92612$691,477
Insight Global LLCStaffing4170 ASHFORD DUNWOODY RD SUITE 250, Brookhaven, GA 30319$541,754
Royal Personnel Services INCStaffing8283 N HAYDEN RD 135, Scottsdale, AZ 85258$414,205
Inter-growthConsulting11812 N BANCROFT DRIVE, Phoenix, AZ 85028$340,605
Revenue and Support

Revenue Composition

Contributions and Grants
$10,060,686
Program Service Revenue
$72,921,653
Investment Income
$303,959
Other Revenue
$980,087
Change in Net Assets
$5,149,691

Audited Revenue Reconciliation

Revenue per Audited Statements
$83,981,919
Revenue Not Reported on Financial Statements
$284,466
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$284,466
Total Revenue per Audited Statements
$83,981,919
Total Revenue per Form 990
$84,266,385
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$58,700,972
Other Expenses$20,415,722
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$36,766,370$4,223,944-$40,990,314
Other Employee Benefits$9,505,676$1,720,230-$11,225,906
Occupancy$4,872,031$342,986-$5,215,017
Information Technology$3,731,972$1,027,671-$4,759,643
Payroll Taxes$3,120,883$343,313-$3,464,196
Fees for Services Other$1,601,177$1,202,167-$2,803,344
Current Officers, Directors, Trustees, and Key Employees$1,809,133$214,233-$2,023,366
Depreciation Depletion$1,620,028$293,206-$1,913,234
Pension Plan Contributions$844,383$152,807-$997,190
Travel$821,741$91,699-$913,440
All Other Expenses$897,170$14,017-$911,187
Insurance-$472,448-$472,448
Fees for Services Legal-$302,490-$302,490
Interest-$300,751-$300,751
Other Expenses$215,025$52,060-$267,085
Fees for Services Lobbying-$74,400-$74,400
Total Functional Expenses$68,258,518$10,858,176$0$79,116,694

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$79,116,694
Total Expenses per Audited Statements$79,116,694
Total Expenses per Form 990$79,116,694
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Mercy Maricopa$9,887,660
Deferred Compensation$798,193
Refundable Deposits$2,840

Bond Issues

BondIssuerIssuedIssue PricePurpose
AArizona Health Facilities Authority2016-08-05$12,700,600Refinance and finance of real property

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$12,700,600--$2,616

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
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 11B

“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 by the chief financial officer.”

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

“Terros health is committed to maintain the highest ethical standard. Each corporate officer, member of the board of directors, and key employee is presented with the organization's conflict of interest and confidentiality policies, and each of these individuals is required to complete a conflict of interest form and confidentiality agreement. The conflict of interest policy and confidentiality policy are reviewed and approved by the board of directors at least every three (3) years.”

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

“Compensation for the president and ceo is approved by the board of directors on an annual basis and is documented in the board executive committee minutes when approved. The organization obtains a compensation study of executive pay annually which includes a regional study and comparative data.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, financial statements and form 990 available to the public upon request. The availability of this information is noted on the organization's website and certain other reporting agencies.”

Filing and Contact Details

Filer

Filer Name
Terros Inc
EIN
86-0252067
Phone
6025122968
Address
3003 N CENTRAL AVENUE SUITE 400, PHOENIX, AZ 85012-2914
Doing Business As
Terros Health

Signing Officer

Name
Michael Marion
Title
CFO
Phone
6025122968
Signed
2022-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peggy Chase
Formed
1969
Legal Domicile
Az
Voting Board Members
12
Independent Board Members
12
Employees
1,185
Volunteers
14

Preparer

Firm
Cbiz Mhm LLC
Address
4722 N 24TH ST STE 300, PHOENIX, AZ 85016
Preparer
AMY A O'LOUGHLIN
Phone
6022646835
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Terros qualifies as a tax-exempt organization under section 501(c)(3) as described in sections 509(a)(1) and 509(a)(2) of the internal revenue code (the "code") and, accordingly, there is no provision for income taxes. In addition, terros qualifies for the charitable contribution deduction under section 170 of the code and has been classified as an organization that is not a private foundation. Income determined to be unrelated business taxable income ("ubti") would be taxable. 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. Terros' federal return of organizations exempt from income tax (form 990) for the years ended september 30, 2018, 2019 and 2020 are subject to examination by the irs, generally for three years after they were filed.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Gain on sale of property and equipment 284,466.”

Raw XML AppendixShowing 400 of 950 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt05038688
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05421230
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0HEALTH CARE FOCUSED ON THE WHOLE PERSON PROVIDING PRIMARY CARE AND SPECIALIZING IN MENTAL HEALTH & SUBSTANCE USE TREATMENT
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt014017
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0897170
IRS990/AllOtherExpensesGrp/TotalAmt0911187
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0MICHAEL MARION
IRS990/BooksInCareOfDetail/PhoneNum06025122968
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03003 N CENTRAL AVENUE SUITE 400
IRS990/BooksInCareOfDetail/USAddress/CityNm0PHOENIX
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd085012
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0928570
IRS990/CashNonInterestBearingGrp/EOYAmt02967146
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt016
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0214233
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt01809133
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt02023366
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0854205
IRS990/ContractorCompensationGrp/CompensationAmt1691477
IRS990/ContractorCompensationGrp/CompensationAmt2541754
IRS990/ContractorCompensationGrp/CompensationAmt3414205
IRS990/ContractorCompensationGrp/CompensationAmt4340605
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt011006 RUSHMORE DR SUITE 300
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt118111 VON KARMAN AVE SUITE 800
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt24170 ASHFORD DUNWOODY RD SUITE 250
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt38283 N HAYDEN RD 135
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt411812 N BANCROFT DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CHARLOTTE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1IRVINE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2BROOKHAVEN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3SCOTTSDALE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4PHOENIX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3AZ
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4AZ
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd028277
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd192612
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd230319
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd385258
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd485028
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0NTT AMERICA SOLUTIONS INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1NEXTGEN HEALTHCARE INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2INSIGHT GLOBAL LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3ROYAL PERSONNEL SERVICES INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4INTER-GROWTH
IRS990/ContractorCompensationGrp/ServicesDesc0TECH SERVICE
IRS990/ContractorCompensationGrp/ServicesDesc1TECH SERVICE
IRS990/ContractorCompensationGrp/ServicesDesc2STAFFING
IRS990/ContractorCompensationGrp/ServicesDesc3STAFFING
IRS990/ContractorCompensationGrp/ServicesDesc4CONSULTING
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt010060686
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0303959
IRS990/CYOtherExpensesAmt020415722
IRS990/CYOtherRevenueAmt0980087
IRS990/CYProgramServiceRevenueAmt072921653
IRS990/CYRevenuesLessExpensesAmt05149691
IRS990/CYSalariesCompEmpBnftPaidAmt058700972
IRS990/CYTotalExpensesAmt079116694
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt084266385
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0293206
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01620028
IRS990/DepreciationDepletionGrp/TotalAmt01913234
IRS990/Desc0OUTPATIENT SERVICES PROVIDE INTEGRATED WHOLE PERSON CARE TO FAMILIES, ADULTS, ADOLESCENTS, YOUTH AND CHILDREN; PROVIDING PHYSICAL HEALTH CARE, WELLNESS, PREVENTION, BEHAVIORAL AND MENTAL HEALTH COUNSELING, SUBSTANCE USE DISORDER AND ADDICTION TREATMENT, SCHOOL BASED SERVICES, LIVING SUPPORTS, MEDICATION ASSISTED TREATMENT (MAT), INTENSIVE OUTPATIENT THERAPIES, GENDER-SPECIFIC SERVICES. THESE FAMILY AND INDIVIDUAL SERVICES, INTEGRATED WITH PRIMARY CARE SERVICES, HELP PATIENTS ACHIEVE THEIR HIGHEST LEVELS OF WELLNESS AND INDEPENDENCE. SERVICES ARE EVIDENCED BASED AND TRAUMA INFORMED. FOR THE YEAR, APPROXIMATLEY 27,900 PEOPLE RECEIVED OUTPATIENT SERVICES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0TERROS HEALTH
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt01185
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt048462432
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0302490
IRS990/FeesForServicesLegalGrp/TotalAmt0302490
IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt074400
IRS990/FeesForServicesLobbyingGrp/TotalAmt074400
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01202167
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01601177
IRS990/FeesForServicesOtherGrp/TotalAmt02803344
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2440.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1425424
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1513401
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt167113
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1712050
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1830633
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1925538
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2024105
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2121103
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2219223
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2318063
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2418318
IRS990/Form990PartVIISectionAGrp/PersonNm0DON NEWMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1MIKE DURAN III
IRS990/Form990PartVIISectionAGrp/PersonNm2MIKE KURTENBACH
IRS990/Form990PartVIISectionAGrp/PersonNm3CAROLYN KROOT
IRS990/Form990PartVIISectionAGrp/PersonNm4CALVIN COLE
IRS990/Form990PartVIISectionAGrp/PersonNm5GRACE O'SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm6MELINDA KOVACS
IRS990/Form990PartVIISectionAGrp/PersonNm7ELIZABETH STOLTZ
IRS990/Form990PartVIISectionAGrp/PersonNm8NANCY MCKENNA CPA
IRS990/Form990PartVIISectionAGrp/PersonNm9BUFFY WOOTEN
IRS990/Form990PartVIISectionAGrp/PersonNm10STELLA O'ROURKE
IRS990/Form990PartVIISectionAGrp/PersonNm11KENNY POOLE
IRS990/Form990PartVIISectionAGrp/PersonNm12BUCKY BIDWILL
IRS990/Form990PartVIISectionAGrp/PersonNm13MONICA TREJO
IRS990/Form990PartVIISectionAGrp/PersonNm14PEGGY CHASE
IRS990/Form990PartVIISectionAGrp/PersonNm15KAREN TEPPER
IRS990/Form990PartVIISectionAGrp/PersonNm16ELIZABETH KETTER
IRS990/Form990PartVIISectionAGrp/PersonNm17SAFFRON CAREW
IRS990/Form990PartVIISectionAGrp/PersonNm18SAUL PEREA
IRS990/Form990PartVIISectionAGrp/PersonNm19JON ALLISON
IRS990/Form990PartVIISectionAGrp/PersonNm20STEVE FRIEDLAND
IRS990/Form990PartVIISectionAGrp/PersonNm21LILLIAM VILLALOBOS
IRS990/Form990PartVIISectionAGrp/PersonNm22JOAO ESTEVES
IRS990/Form990PartVIISectionAGrp/PersonNm23DIANE PAPKE
IRS990/Form990PartVIISectionAGrp/PersonNm24JOCELYN VERDUGO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14512798
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15186492
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16210050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17169187
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18408717
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19421963
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20290167
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21281481
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22269491
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23251940
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24256282
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6IMMEDIATE PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15COO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF INTEGRATION OFF
IRS990/Form990PartVIISectionAGrp/TitleTxt18CMO/MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt21PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt22PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt23PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt24PSYCHIATRIC NP
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0284466
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt010060686
IRS990/GrantsPayableGrp/BOYAmt010176
IRS990/GrantsPayableGrp/EOYAmt049558
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0284466
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0124661
IRS990/GrossReceiptsAmt084391046
IRS990/GrossRentsGrp/RealAmt0100045
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt049
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01027671
IRS990/InformationTechnologyGrp/ProgramServicesAmt03731972
IRS990/InformationTechnologyGrp/TotalAmt04759643
IRS990/InsuranceGrp/ManagementAndGeneralAmt0472448
IRS990/InsuranceGrp/TotalAmt0472448
IRS990/InterestGrp/ManagementAndGeneralAmt0300751
IRS990/InterestGrp/TotalAmt0300751
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0431236
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0363906
IRS990/InvestmentIncomeGrp/ExclusionAmt019493
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019493
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0664180
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0798193
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0106
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt016991365
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016221202
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017072936
IRS990/LandBldgEquipCostOrOtherBssAmt034064301
IRS990/LegalDomicileStateCd0AZ
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0124661
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TERROS 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 ARIZONANS THROUGH OUR VALUES OF INTEGRITY, COMPASSION, EMPOWERMENT WITH DIVERSITY WOVEN THROUGHOUT. TERROS HEALTH PROVIDES A FULL SPECTRUM OF PRIMARY CARE AND BEHAVIORAL HEALTH SERVICES WITHIN A PATIENT CENTERED MEDICAL HOME INTEGRATED CARE MODEL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01530655
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01662949
IRS990/NetAssetsOrFundBalancesBOYAmt016521366
IRS990/NetAssetsOrFundBalancesEOYAmt021671057
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0284466
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0284466
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt068121
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0100045
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt031924
IRS990/NetUnrelatedBusTxblIncmAmt06673
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt016521366
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt021671057
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0342986
IRS990/OccupancyGrp/ProgramServicesAmt04872031
IRS990/OccupancyGrp/TotalAmt05215017
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0183992
IRS990/OtherAssetsTotalGrp/EOYAmt0182992
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01720230
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09505676
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011225906
IRS990/OtherExpensesGrp/Desc0CLIENT SUPPORT
IRS990/OtherExpensesGrp/Desc1SUBCONTRACTS
IRS990/OtherExpensesGrp/Desc2FACILITY EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029754
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt152060
IRS990/OtherExpensesGrp/ProgramServicesAmt01879781
IRS990/OtherExpensesGrp/ProgramServicesAmt1573148
IRS990/OtherExpensesGrp/ProgramServicesAmt2215025
IRS990/OtherExpensesGrp/TotalAmt01909535
IRS990/OtherExpensesGrp/TotalAmt1573148
IRS990/OtherExpensesGrp/TotalAmt2267085

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,004,822
Liabilities
$25,333,765
Net assets
$21,671,057
Revenue
$84,266,385
Expenses
$79,116,694
Net income
$5,149,691
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$64.6$34.7$29.8$98.5$98.1$0.46
2023Detailed filing. Detailed filing data is available for this year.$62.0$32.6$29.4$95.8$92.1$3.70
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.1$27.4$25.7$86.2$83.5$2.68
2021Detailed filing. Detailed filing data is available for this year.$47.0$25.3$21.7$84.3$79.1$5.15
2020Detailed filing. Detailed filing data is available for this year.$41.1$24.5$16.5$85.3$82.2$3.12
2019Detailed filing. Detailed filing data is available for this year.$37.0$23.6$13.4$74.4$74.7$0.34
2018Detailed filing. Detailed filing data is available for this year.$35.2$21.4$13.8$79.1$78.8$0.30
2017Detailed filing. Detailed filing data is available for this year.$34.3$20.8$13.4$77.9$78.7$0.81
2016Detailed filing. Detailed filing data is available for this year.$34.3$20.1$14.2$74.8$77.0$2.19
2015Detailed filing. Detailed filing data is available for this year.$33.3$16.9$16.4$59.5$57.7$1.81
2014Detailed filing. Detailed filing data is available for this year.$26.7$13.5$13.2$42.7$42.9$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.9$6.54$12.3$36.8$35.8$1.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.6$5.38$11.3$32.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$6.56$10.6$32.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$6.92$8.06$29.3