Civic Intelligence

Southwest Network Inc

990 • Fiscal year 2016 • EIN 86-0966400

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 14, 2017

Organization ProfileWWW.SOUTHWESTNETWORK.ORG

View Organization Page

2700 N Central Ave Suite 1050Phoenix, AZ 85004

(602) 266-8402

Siviq Scores

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

Liabilities / Assets

81st percentile

0.70x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

33rd percentile

0.18x

Higher debt load relative to revenue than 33% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

20th percentile

-6.4%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

1st percentile

-40%

Faster asset growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

15th percentile

-18%

Faster revenue growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$10,930,177

Down $7,402,423 (-40%) from 2015

Net Assets

Down

$3,310,205

Down $2,768,285 (-46%) from 2015

Liabilities

Down

$7,619,972

Down $4,634,138 (-38%) from 2015

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin20th percentile

Revenue

Down

$43,018,002

Down $9,144,303 (-18%) from 2015

Expenses

Down

$45,786,287

Down $8,606,789 (-16%) from 2015

Net Income

Down

-$2,768,285

Down $537,514 (-24%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$30M$20M$10M$0-$10MAssets 2010: $12,762,431Liabilities 2010: $7,676,862Net Assets 2010: $5,085,5692010Assets 2011: $18,453,330Liabilities 2011: $11,708,644Net Assets 2011: $6,744,6862011Assets 2012: $23,666,585Liabilities 2012: $14,272,466Net Assets 2012: $9,394,1192012Assets 2013: $25,749,661Liabilities 2013: $17,397,543Net Assets 2013: $8,352,1182013Assets 2014: $18,067,146Liabilities 2014: $9,758,585Net Assets 2014: $8,308,5612014Assets 2015: $18,332,600Liabilities 2015: $12,254,110Net Assets 2015: $6,078,4902015Assets 2016: $10,930,177Liabilities 2016: $7,619,972Net Assets 2016: $3,310,2052016Assets 2017: $9,345,179Liabilities 2017: $11,085,509Net Assets 2017: -$1,740,3302017Assets 2018: $13,329,687Liabilities 2018: $17,440,896Net Assets 2018: -$4,111,2092018Assets 2019: $14,191,107Liabilities 2019: $17,891,954Net Assets 2019: -$3,700,8472019Assets 2020: $19,438,550Liabilities 2020: $21,284,197Net Assets 2020: -$1,845,6472020Assets 2021: $17,764,386Liabilities 2021: $12,767,909Net Assets 2021: $4,996,4772021Assets 2022: $19,990,412Liabilities 2022: $6,640,089Net Assets 2022: $13,350,3232022Assets 2023: $24,279,986Liabilities 2023: $10,780,621Net Assets 2023: $13,499,3652023Assets 2024: $20,853,550Liabilities 2024: $9,122,927Net Assets 2024: $11,730,6232024

Highlighted filing

2016

Assets$10,930,177
Liabilities$7,619,972
Net Assets$3,310,205
Open 2016 Filing

Operations Trend

Revenue Growth15th percentile

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

$100M$50M$0-$50MExpenses 2010: $83,683,6122010Expenses 2011: $80,416,4412011Revenue 2012: $82,573,138Expenses 2012: $79,923,705Net Income 2012: $2,649,4332012Revenue 2013: $85,020,629Expenses 2013: $86,062,630Net Income 2013: -$1,042,0012013Revenue 2014: $86,083,226Expenses 2014: $86,513,025Net Income 2014: -$429,7992014Revenue 2015: $52,162,305Expenses 2015: $54,393,076Net Income 2015: -$2,230,7712015Revenue 2016: $43,018,002Expenses 2016: $45,786,287Net Income 2016: -$2,768,2852016Revenue 2017: $44,484,198Expenses 2017: $49,534,733Net Income 2017: -$5,050,5352017Revenue 2018: $42,389,413Expenses 2018: $44,760,293Net Income 2018: -$2,370,8802018Revenue 2019: $35,467,181Expenses 2019: $35,056,819Net Income 2019: $410,3622019Revenue 2020: $35,697,286Expenses 2020: $33,842,086Net Income 2020: $1,855,2002020Revenue 2021: $38,761,918Expenses 2021: $31,919,794Net Income 2021: $6,842,1242021Revenue 2022: $41,069,077Expenses 2022: $32,667,315Net Income 2022: $8,401,7622022Revenue 2023: $34,186,861Expenses 2023: $34,193,773Net Income 2023: -$6,9122023Revenue 2024: $31,392,583Expenses 2024: $33,509,947Net Income 2024: -$2,117,3642024

Highlighted filing

2016

Revenue$43,018,002
Expenses$45,786,287
Net Income-$2,768,285
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 14, 2017
Return Version
2015v3.0
Gross Receipts
$43,018,002
Mission and Program Overview

Mission

Creating partnerships, inspiring hope, changing lives.

Providing behavioral health services to children, adults and families in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$11,491,324$4,641,898▼ $6,849,426
Land, Buildings, and Equipment, Net$3,113,470$2,813,911▼ $299,559
Other Notes and Loans Receivable, Net$2,447,031$1,922,351▼ $524,680
Prepaid Expenses and Deferred Charges$758,238$754,964▼ $3,274
Cash and Non-Interest-Bearing Accounts$3,900$3,900→ $0
Total Assets$18,332,600$10,930,177▼ $7,402,423
Other Assets Total$518,637$793,153▲ $274,516
Liabilities
Accounts Payable and Accrued Expenses$989,889$2,988,745▲ $1,998,856
Deferred Revenue$6,920,946$2,884,323▼ $4,036,623
Other Liabilities$3,093,858$962,787▼ $2,131,071
Mortgage Notes Payable Secured by Investment Property$1,249,417$784,117▼ $465,300
Total Liabilities$12,254,110$7,619,972▼ $4,634,138
Net Assets / Fund Balance
Unrestricted Net Assets$6,078,490$3,310,205▼ $2,768,285
Total Net Assets Fund Balance$6,078,490$3,310,205▼ $2,768,285
Total Liabilities and Net Assets / Fund Balance$18,332,600$10,930,177▼ $7,402,423

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,209,939$790,061$2,000,000
Leasehold Improvements$699,685$456,877$1,156,562
Land$475,000-$475,000
Other Land Buildings$234,320$153,006$387,326
Equipment$194,967$127,308$322,275
Other Assets Org$686,929--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kent EllerCMOFT$311,139$23,691$334,830
Suhaila Al HaddadPsychiatristFT$290,448$24,278$314,726
Saba ArcePsychiatristFT$271,956$23,343$295,299
Andrew MebanePsychiatristFT$269,359$11,221$280,580
Monica BenavidezPsychiatristFT$249,789$16,687$266,476
Philip CrepsPsychiatristFT$252,459$11,909$264,368
Amy HenningCEOFT$236,445$21,150$257,595
Michelle FornoffCFOFT$147,811$27,720$175,531

Board Members and Trustees

NameTitle
Jeff JordeBoard Chairman
Gaye TolmanBoard Member
Helga WilsonBoard Member
Kristina SabettaBoard Member
Phil SawyerBoard Member
Tim DunstBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
LocumtenenscomStaffingPO BOX 405547, Atlanta, GA 30384$813,205
Staffing FirstStaffing2211 E HIGHLAND AVE SUITE 200, Phoenix, AZ 85016$689,646
Concentric Healthcare SolutionsStaffing4250 N DRINKWATER BLVD SUITE 100, Scottsdale, AZ 85251$401,385
Health Information Management SystemsMedical Record Support82 S STONE AVE, Tucson, AZ 85701$400,000
Verizon WirelessCellularPO BOX 4005, Achworth, GA 30101$323,315
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$42,050,063
Investment Income
$2,268
Other Revenue
$965,671
Change in Net Assets
$-2,768,285

Audited Revenue Reconciliation

Revenue per Audited Statements
$43,018,002
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$43,018,002
Total Revenue per Form 990
$43,018,002
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$33,541,393
Other Expenses$12,244,894
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$23,906,818$1,895,450-$25,802,268
Fees for Services Other$4,450,650$871,485-$5,322,135
Other Employee Benefits$4,508,772$634,444-$5,143,216
Occupancy$2,255,447$391,723-$2,647,170
Payroll Taxes$1,771,796$179,203-$1,950,999
Travel$1,442,638$34,974-$1,477,612
Office Expenses$988,070$125,022-$1,113,092
Current Officers, Directors, Trustees, and Key Employees-$413,157-$413,157
Depreciation Depletion$343,157$68,253-$411,410
Pension Plan Contributions$199,896$31,857-$231,753
Fees for Services Legal$151,530$41,879-$193,409
Fees for Services Accounting-$72,438-$72,438
Interest$65,108$5,582-$70,690
Other Expenses$28,108$30,169-$58,277
All Other Expenses$56,670--$56,670
Advertising$990$27,775-$28,765
Conferences and Meetings$165$7,736-$7,901
Total Functional Expenses$40,695,749$5,090,538$0$45,786,287

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$45,786,287
Total Expenses per Audited Statements$45,786,287
Total Expenses per Form 990$45,786,287
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$650,225
Capital Lease Obligation$312,562
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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 A, Line 4

“Significant changes to the bylaws included: removed "providers" as board members and replaced them with individuals; the ceo was added as an ex-officio director with voting rights.”

Form 990, Part VI, Section B, Line 11

“The organization's chief financial officer and director of accounting review the 990 and all questions and concerns are addressed before the form 990 is filed. The 990 is also sent to the board of directors and ceo prior to being filed.”

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

“The organization informs employees of the conflict of interest policy at the time of employment and each employee is required to report any conflicts or potential conflicts of interest to the organization at the time of employment or whenever they may arise thereafter. Officers, directors and employees are required to disclose annually interests that could give rise to conflicts.”

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

“The organization's chief executive officer's compensation is approved by the independent members of the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization will provide copies of its governing documents, conflict of interest policy, and financial statements to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Southwest Network Inc
EIN
86-0966400
Phone
6022668402
Address
2700 N CENTRAL AVE SUITE 1050, PHOENIX, AZ 85004

Signing Officer

Name
Michelle Fornoff
Title
CFO
Phone
6022668402
Signed
2017-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy B Henning
Formed
1999
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
6
Employees
874
Volunteers
6

Preparer

Firm
Rsm US Llp
Address
501 NORTH 44TH STREET SUITE 300, PHOENIX, AZ 85008-6586
Preparer
Brooke Wilson
Phone
6026366000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional and outside services: program service expenses 4,450,650. Management and general expenses 871,485. Fundraising expenses 0. Total expenses 5,322,135.”

FORM 990, PART XII, LINE 2C:

“The oversight and selection process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Management has evaluated the organization's tax positions and concluded that the organization has taken no uncertain tax positions that require adjustment to the financial statements to comply with provisions of the applicable accounting guidance. Generally, the organization is no longer subject to u.s. Federal, or state and local income tax examinations by tax authorities for years before 2012. As of september 30, 2016, the organization has addressed uncertainty in its income tax positions under the applicable accounting guidance and determined there are no unrecognized/derecognized tax benefits requiring an accrual.”

Raw XML AppendixShowing 400 of 739 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/BOYAmt0989889
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02988745
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDING BEHAVIORAL HEALTH SERVICES TO CHILDREN, ADULTS AND FAMILIES IN THE COMMUNITY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt027775
IRS990/AdvertisingGrp/ProgramServicesAmt0990
IRS990/AdvertisingGrp/TotalAmt028765
IRS990/AllOtherExpensesGrp/ProgramServicesAmt056670
IRS990/AllOtherExpensesGrp/TotalAmt056670
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0MICHELLE FORNOFF
IRS990/BooksInCareOfDetail/PhoneNum06022854342
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02700 N CENTRAL AVE STE 1050
IRS990/BooksInCareOfDetail/USAddress/CityNm0PHOENIX
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd085004
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt03900
IRS990/CashNonInterestBearingGrp/EOYAmt03900
IRS990/ChangeToOrgDocumentsInd01
IRS990/CntrctRcvdGreaterThan100KCnt016
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0413157
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0413157
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt07736
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0165
IRS990/ConferencesMeetingsGrp/TotalAmt07901
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0813205
IRS990/ContractorCompensationGrp/CompensationAmt1689646
IRS990/ContractorCompensationGrp/CompensationAmt2401385
IRS990/ContractorCompensationGrp/CompensationAmt3400000
IRS990/ContractorCompensationGrp/CompensationAmt4323315
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 405547
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt12211 E HIGHLAND AVE SUITE 200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt24250 N DRINKWATER BLVD SUITE 100
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt382 S STONE AVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4PO BOX 4005
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ATLANTA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1PHOENIX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2SCOTTSDALE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3TUCSON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4ACHWORTH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1AZ
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2AZ
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3AZ
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd030384
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd185016
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd285251
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd385701
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd430101
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0LOCUMTENENSCOM
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1STAFFING FIRST
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2CONCENTRIC HEALTHCARE SOLUTIONS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3HEALTH INFORMATION MANAGEMENT SYSTEMS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4VERIZON WIRELESS
IRS990/ContractorCompensationGrp/ServicesDesc0STAFFING
IRS990/ContractorCompensationGrp/ServicesDesc1STAFFING
IRS990/ContractorCompensationGrp/ServicesDesc2STAFFING
IRS990/ContractorCompensationGrp/ServicesDesc3MEDICAL RECORD SUPPORT
IRS990/ContractorCompensationGrp/ServicesDesc4CELLULAR
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02268
IRS990/CYOtherExpensesAmt012244894
IRS990/CYOtherRevenueAmt0965671
IRS990/CYProgramServiceRevenueAmt042050063
IRS990/CYRevenuesLessExpensesAmt0-2768285
IRS990/CYSalariesCompEmpBnftPaidAmt033541393
IRS990/CYTotalExpensesAmt045786287
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt043018002
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt06920946
IRS990/DeferredRevenueGrp/EOYAmt02884323
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt068253
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0343157
IRS990/DepreciationDepletionGrp/TotalAmt0411410
IRS990/Desc0PROVIDED CHILD AND ADOLESCENT BEHAVIORAL HEALTH OUTPATIENT SERVICES, INCLUDING CASE MANAGEMENT, PSYCHIATRIC SERVICES AND COUNSELING FOR INDIVIDUALS ELIGIBLE FOR SERVICES THROUGH THE COUNTY REGIONAL BEHAVIORAL HEALTH AUTHORITIES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0874
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt07962226
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt072438
IRS990/FeesForServicesAccountingGrp/TotalAmt072438
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt041879
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0151530
IRS990/FeesForServicesLegalGrp/TotalAmt0193409
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0871485
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt04450650
IRS990/FeesForServicesOtherGrp/TotalAmt05322135
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
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/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt621057
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt727627
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt823548
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt924010
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1010401
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1111498
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1223200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1316631
IRS990/Form990PartVIISectionAGrp/PersonNm0JEFF JORDE
IRS990/Form990PartVIISectionAGrp/PersonNm1KRISTINA SABETTA
IRS990/Form990PartVIISectionAGrp/PersonNm2TIM DUNST
IRS990/Form990PartVIISectionAGrp/PersonNm3PHIL SAWYER
IRS990/Form990PartVIISectionAGrp/PersonNm4HELGA WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm5GAYE TOLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6AMY HENNING
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHELLE FORNOFF
IRS990/Form990PartVIISectionAGrp/PersonNm8KENT ELLER
IRS990/Form990PartVIISectionAGrp/PersonNm9SUHAILA AL HADDAD
IRS990/Form990PartVIISectionAGrp/PersonNm10ANDREW MEBANE
IRS990/Form990PartVIISectionAGrp/PersonNm11PHILIP CREPS
IRS990/Form990PartVIISectionAGrp/PersonNm12SABA ARCE
IRS990/Form990PartVIISectionAGrp/PersonNm13MONICA BENAVIDEZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6236538
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7147904
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8311282
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9290716
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10270179
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11252870
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12272099
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13249845
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/TitleTxt0BOARD CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt7CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt9PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt10PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt11PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt12PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt043018002
IRS990/GrossRentsGrp/RealAmt034132
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt033
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt05582
IRS990/InterestGrp/ProgramServicesAmt065108
IRS990/InterestGrp/TotalAmt070690
IRS990/InvestmentIncomeGrp/ExclusionAmt02268
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02268
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0101
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01527252
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03113470
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02813911
IRS990/LandBldgEquipCostOrOtherBssAmt04341163
IRS990/LegalDomicileStateCd0AZ
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CREATING PARTNERSHIPS, INSPIRING HOPE, CHANGING LIVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01249417
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0784117
IRS990/NetAssetsOrFundBalancesBOYAmt06078490
IRS990/NetAssetsOrFundBalancesEOYAmt03310205
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt034132
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt034132
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0391723
IRS990/OccupancyGrp/ProgramServicesAmt02255447
IRS990/OccupancyGrp/TotalAmt02647170
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0125022
IRS990/OfficeExpensesGrp/ProgramServicesAmt0988070
IRS990/OfficeExpensesGrp/TotalAmt01113092
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0518637
IRS990/OtherAssetsTotalGrp/EOYAmt0793153
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0634444
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04508772
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05143216
IRS990/OtherExpensesGrp/Desc0AGENCY INSURANCE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3DUES, FEES, & LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0181911
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128976
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt248504
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt330169
IRS990/OtherExpensesGrp/ProgramServicesAmt0348410
IRS990/OtherExpensesGrp/ProgramServicesAmt1147457
IRS990/OtherExpensesGrp/ProgramServicesAmt230067
IRS990/OtherExpensesGrp/ProgramServicesAmt328108
IRS990/OtherExpensesGrp/TotalAmt0530321
IRS990/OtherExpensesGrp/TotalAmt1176433
IRS990/OtherExpensesGrp/TotalAmt278571
IRS990/OtherExpensesGrp/TotalAmt358277
IRS990/OtherLiabilitiesGrp/BOYAmt03093858
IRS990/OtherLiabilitiesGrp/EOYAmt0962787
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0931539
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0931539
IRS990/OtherRevenueTotalAmt0931539
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01895450
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt023906818
IRS990/OtherSalariesAndWagesGrp/TotalAmt025802268
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02447031
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01922351
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0179203
IRS990/PayrollTaxesGrp/ProgramServicesAmt01771796
IRS990/PayrollTaxesGrp/TotalAmt01950999
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031857
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0199896
IRS990/PensionPlanContributionsGrp/TotalAmt0231753
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0758238
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0754964
IRS990/PrincipalOfficerNm0AMY B HENNING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0ADULT CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033648852
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18401211
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033648852
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18401211
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED ADULT BEHAVIORAL HEALTH OUTPATIENT SERVICES, INCLUDING CASE MANAGEMENT, PSYCHIATRIC SERVICES AND COUNSELING FOR INDIVIDUALS ELIGIBLE FOR SERVICES THROUGH THE COUNTY REGIONAL BEHAVIORAL HEALTH AUTHORITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt032733523
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt034580391
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02258
IRS990/PYOtherExpensesAmt020997126
IRS990/PYOtherRevenueAmt01324874
IRS990/PYProgramServiceRevenueAmt050835173
IRS990/PYRevenuesLessExpensesAmt0-2230771
IRS990/PYSalariesCompEmpBnftPaidAmt033395950
IRS990/PYTotalExpensesAmt054393076
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt052162305
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2768285
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt034132
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08401211
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011491324
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04641898
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt036400
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt042222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt040015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02229
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt024991
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0145857
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt042050063
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt050835173
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt083068514
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt022817220
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt084361861
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0283132831
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt036400
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt042222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt040015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02229
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt024991
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0145857
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0931539
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01284910
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02974697
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0253084
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0634277
IRS990ScheduleA/OtherIncome509Grp/TotalAmt06078507
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97850

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,930,177
Liabilities
$7,619,972
Net assets
$3,310,205
Revenue
$43,018,002
Expenses
$45,786,287
Net income
-$2,768,285
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.9$9.12$11.7$31.4$33.5$2.12
2023Summary only. Only limited summary data is available for this year.$24.3$10.8$13.5$34.2$34.2$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$6.64$13.4$41.1$32.7$8.40
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.8$12.8$5.00$38.8$31.9$6.84
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.4$21.3$1.85$35.7$33.8$1.86
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$17.9$3.70$35.5$35.1$0.41
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$17.4$4.11$42.4$44.8$2.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.35$11.1$1.74$44.5$49.5$5.05
2016Detailed filing. Detailed filing data is available for this year.$10.9$7.62$3.31$43.0$45.8$2.77
2015Detailed filing. Detailed filing data is available for this year.$18.3$12.3$6.08$52.2$54.4$2.23
2014Detailed filing. Detailed filing data is available for this year.$18.1$9.76$8.31$86.1$86.5$0.43
2013Summary only. Only limited summary data is available for this year.$25.7$17.4$8.35$85.0$86.1$1.04
2012Summary only. Only limited summary data is available for this year.$23.7$14.3$9.39$82.6$79.9$2.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$11.7$6.74$80.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$7.68$5.09$83.7