Civic Intelligence

Arizona Foundation for Behavioral Health

EIN 86-0926611 • 501(c)3 • Phoenix, AZ

Profile

Promoting & enhancing the behavioral health and well being of arizona residents by funding ongoing and innovative projects that develop new services or improved methods of delivering...(continued on sch o)

1406 North 2nd StreetPhoenix, AZ 85004

www.azfbh.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

37th percentile

0.02x

Higher debt load relative to assets than 37% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

70th percentile

0.24x

Higher debt load relative to revenue than 70% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

75th percentile

22%

Higher net margin than 75% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

89th percentile

$194,713

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 74.5% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

28th percentile

-3.3%

Faster asset growth than 28% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

85th percentile

60%

Faster revenue growth than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$3,455,060

Down $119,659 (-3.3%) from 2013

Liabilities

Up

$63,563

Up $27,256 (+75%) from 2013

Net Assets

Down

$3,391,497

Down $146,915 (-4.2%) from 2013

Revenue

Up

$261,505

Up $98,206 (+60%) from 2013

Expenses

Up

$202,759

Up $93,534 (+86%) from 2013

Net Income

Up

$58,746

Up $4,672 (+8.6%) from 2013

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,174,283Liabilities 2011: $102,396Net Assets 2011: $3,071,8872011Assets 2012: $3,279,753Liabilities 2012: $38,268Net Assets 2012: $3,241,4852012Assets 2013: $3,574,719Liabilities 2013: $36,307Net Assets 2013: $3,538,4122013Assets 2014: $3,455,060Liabilities 2014: $63,563Net Assets 2014: $3,391,4972014

Highlighted filing

2014

Assets$3,455,060
Liabilities$63,563
Net Assets$3,391,497

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0Revenue 2011: $382,193Expenses 2011: $162,384Net Income 2011: $219,8092011Revenue 2012: $175,514Expenses 2012: $144,673Net Income 2012: $30,8412012Revenue 2013: $163,299Expenses 2013: $109,225Net Income 2013: $54,0742013Revenue 2014: $261,505Expenses 2014: $202,759Net Income 2014: $58,7462014

Highlighted filing

2014

Revenue$261,505
Expenses$202,759
Net Income$58,746

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$1,734,169
Mission and Program Overview

Mission

Promoting & enhancing the behavioral health and well being of arizona residents by funding ongoing and innovative projects that develop new services or improved methods of delivering...(continued on sch o)

Promoting & enhancing the behavioral health and well being...(continued on schedule o)

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,558,180$3,448,052▼ $110,128
Cash and Non-Interest-Bearing Accounts$15,429$3,843▼ $11,586
Prepaid Expenses and Deferred Charges$1,085$1,622▲ $537
Accounts Receivable$25$1,543▲ $1,518
Total Assets$3,574,719$3,455,060▼ $119,659
Liabilities
Other Liabilities$34,441$63,563▲ $29,122
Accounts Payable and Accrued Expenses$1,866$0▼ $1,866
Total Liabilities$36,307$63,563▲ $27,256
Net Assets / Fund Balance
Unrestricted Net Assets$3,538,412$3,391,497▼ $146,915
Total Net Assets Fund Balance$3,538,412$3,391,497▼ $146,915
Total Liabilities and Net Assets / Fund Balance$3,574,719$3,455,060▼ $119,659
Compensation and Service Providers

Employees

NameTitleOtherTotal
James MedisCFO$86,241$86,241

Board Members and Trustees

NameTitle
Richard DunseathChairman
Terry BachmeierPast Chairman
Ted WilliamsCEO/president
Deborah GrossVice Chairman
David TierneyDirector
George Diaz JrDirector
Laura RobertsonDirector
Meagan PollnowDirector
Nick MargiottaDirector
Paula PedeneDirector
Julie CauichSecretary
Sue DavisSecretary
Sue GilbertsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,827
Program Service Revenue
$1,140
Investment Income
$246,538
Other Revenue
$0
All Other Contributions
$13,827
Change in Net Assets
$58,746
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$108,720
Salaries, Compensation, and Employee Benefits$85,921
Grants and Similar Amounts Paid$8,118
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$68,935-$68,935
Occupancy-$52,464-$52,464
Fees for Service Investment Mgmnt Fees-$25,666-$25,666
Fees for Services Management$15,407--$15,407
Other Employee Benefits-$11,807-$11,807
Grants to Domestic Orgs$8,118--$8,118
Fees for Services Other-$6,600-$6,600
Payroll Taxes-$5,179-$5,179
Office Expenses-$1,586-$1,586
Other Expenses-$1,524-$1,524
Conferences and Meetings$1,126--$1,126
Advertising-$965-$965
Information Technology-$700-$700
Total Functional Expenses$24,651$178,108$0$202,759
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Arizona Behavioral Health CorporationPhoenix, AZ501(c)(3)GRANT TO FURTHER THE ORGANIZATION'S MISSION$5,368
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
Due to Affiliates$63,563
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The foundation has no employees. A portion of payroll costs from arizona behavioral health corporation is allocated to the foundation for management and administrative duties.

Form 990, Part VI, Section A, Line 7A

Arizona behavioral health corporation ("abhc") may appoint the members of the board of directors.

Form 990, Part VI, Section B, Line 11

The board of directors has delegated the authority to review and file the tax returns to afbh management. Further, the board of directors retains the authority to change said process as it deems necessary.

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

The board shall adopt a policy regarding transactions between the foundation and interested persons, including but not limited to the sale, lease or exchange of property to or from interested persons and the foundation, the lending or borrowing of monies to or from interested persons by the foundation or the payment of compensation by the foundation for services provided by interested persons. For the purposes of this article, "interested person" means any director, officer, or member of a committee with board delegated powers, or any person in a position to exercise substantial influence over the affairs of the foundation, who has a direct or indirect financial interest in a transaction with the foundation.

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

Filing and Contact Details

Filer

Filer Name
Arizona Foundation for Behavioral Health
EIN
86-0926611
Phone
6027129200
Address
1406 NORTH 2ND STREET, PHOENIX, AZ 85004

Signing Officer

Name
Ted Williams
Title
President
Phone
6027129200
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ted Williams
Formed
1997
Legal Domicile
Az
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Cbiz Mhm LLC
Address
3101 N CENTRAL AVE STE 300, PHOENIX, AZ 85012
Preparer
AMY A O'LOUGHLIN
Phone
6022646835
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IRS990/PYInvestmentIncomeAmt0148447
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IRS990/ReconcilationRevenueExpnssAmt058746
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IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0113296
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0ARIZONA BEHAVIORAL HEALTH CORPORATION
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IRS990ScheduleA/SupportingOrgType1Ind0X
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
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IRS990ScheduleD/TotalLiabilityAmt063563
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt05368
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GRANT TO FURTHER THE ORGANIZATION'S MISSION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ARIZONA BEHAVIORAL HEALTH CORPORATION
IRS990ScheduleI/RecipientTable/RecipientEIN0860888064
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01406 NORTH 2ND STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0PHOENIX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0AZ
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TED WILLIAMS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO/PRESIDENT
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0194713
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION HAS NO EMPLOYEES. A PORTION OF PAYROLL COSTS FROM ARIZONA BEHAVIORAL HEALTH CORPORATION IS ALLOCATED TO THE FOUNDATION FOR MANAGEMENT AND ADMINISTRATIVE DUTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ARIZONA BEHAVIORAL HEALTH CORPORATION ("ABHC") MAY APPOINT THE MEMBERS OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS HAS DELEGATED THE AUTHORITY TO REVIEW AND FILE THE TAX RETURNS TO AFBH MANAGEMENT. FURTHER, THE BOARD OF DIRECTORS RETAINS THE AUTHORITY TO CHANGE SAID PROCESS AS IT DEEMS NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD SHALL ADOPT A POLICY REGARDING TRANSACTIONS BETWEEN THE FOUNDATION AND INTERESTED PERSONS, INCLUDING BUT NOT LIMITED TO THE SALE, LEASE OR EXCHANGE OF PROPERTY TO OR FROM INTERESTED PERSONS AND THE FOUNDATION, THE LENDING OR BORROWING OF MONIES TO OR FROM INTERESTED PERSONS BY THE FOUNDATION OR THE PAYMENT OF COMPENSATION BY THE FOUNDATION FOR SERVICES PROVIDED BY INTERESTED PERSONS. FOR THE PURPOSES OF THIS ARTICLE, "INTERESTED PERSON" MEANS ANY DIRECTOR, OFFICER, OR MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS, OR ANY PERSON IN A POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE AFFAIRS OF THE FOUNDATION, WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST IN A TRANSACTION WITH THE FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S 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 VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ARIZONA BEHAVIORAL HEALTH CORPORATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0860888064
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0AZ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0HUD HOUSING

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