Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
990 • Fiscal year 2018 • EIN 86-0966400
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Liabilities / Revenue
59th percentile
Higher debt load relative to revenue than 59% of similar nonprofits.
Net Margin
18th percentile
Higher net margin than 18% of similar nonprofits.
Top Officer Pay
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
94th percentile
Faster asset growth than 94% of similar nonprofits.
Revenue Growth
23rd percentile
Faster revenue growth than 23% of similar nonprofits.
Assets
Up$13,329,687
Up $3,984,508 (+43%) from 2017
Net Assets
Down-$4,111,209
Down $2,370,879 (-136%) from 2017
Liabilities
Up$17,440,896
Up $6,355,387 (+57%) from 2017
Revenue
Down$42,389,413
Down $2,094,785 (-4.7%) from 2017
Expenses
Down$44,760,293
Down $4,774,440 (-9.6%) from 2017
Net Income
Up-$2,370,880
Up $2,679,655 (+53%) from 2017
Creating partnerships, inspiring hope, changing lives.
Providing behavioral health services to children, adults and families in maricopa county.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $2,363,224 | $7,162,968 | ▲ $4,799,744 |
| Land, Buildings, and Equipment, Net | $2,730,659 | $3,231,203 | ▲ $500,544 |
| Other Notes and Loans Receivable, Net | $1,623,332 | $1,323,332 | ▼ $300,000 |
| Investments Other Securities | $798,180 | $797,323 | ▼ $857 |
| Prepaid Expenses and Deferred Charges | $1,116,960 | $698,813 | ▼ $418,147 |
| Accounts Receivable | $550,084 | $7,743 | ▼ $542,341 |
| Cash and Non-Interest-Bearing Accounts | $3,900 | $2,400 | ▼ $1,500 |
| Total Assets | $9,345,179 | $13,329,687 | ▲ $3,984,508 |
| Other Assets Total | $158,840 | $105,905 | ▼ $52,935 |
| Liabilities | |||
| Deferred Revenue | $7,024,454 | $13,079,094 | ▲ $6,054,640 |
| Accounts Payable and Accrued Expenses | $3,133,586 | $2,899,663 | ▼ $233,923 |
| Other Liabilities | $927,469 | $1,462,139 | ▲ $534,670 |
| Total Liabilities | $11,085,509 | $17,440,896 | ▲ $6,355,387 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-1,740,330 | $-4,111,209 | ▼ $2,370,879 |
| Total Net Assets Fund Balance | $-1,740,330 | $-4,111,209 | ▼ $2,370,879 |
| Total Liabilities and Net Assets / Fund Balance | $9,345,179 | $13,329,687 | ▲ $3,984,508 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,159,637 | $863,835 | $2,023,472 |
| Leasehold Improvements | $1,321,126 | $541,629 | $1,862,755 |
| Land | $475,000 | - | $475,000 |
| Other Land Buildings | $226,685 | $169,192 | $395,877 |
| Equipment | $48,755 | $192,987 | $241,742 |
| Other Securities | $797,323 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Andrew Mebane | CMO | FT | $306,542 | $12,903 | $319,445 |
| Suhaila Al Haddad | Psychiatrist | FT | $288,155 | $26,769 | $314,924 |
| Divya Jot Singh | Psychiatrist | FT | $274,548 | $19,071 | $293,619 |
| Henry Brown | Psychiatrist | FT | $248,205 | $30,166 | $278,371 |
| Beatriz Mateus | Psychiatrist | FT | $243,226 | $17,157 | $260,383 |
| Dana-jean Lahaie | Psychiatrist | FT | $244,673 | $15,276 | $259,949 |
| Amy Henning | President & CEO | FT | $230,408 | $21,966 | $252,374 |
| Michelle Fornoff | CFO | FT | $141,817 | $29,567 | $171,384 |
| Name | Title |
|---|---|
| Jeff Jorde | Board Chairman |
| Doug Metzger | Board Member |
| Gaye Tolman | Board Member |
| Helga Wilson | Board Member |
| Holly Montgomery | Board Member |
| Kristina Sabetta | Board Member |
| Phil Sawyer | Board Member |
| Tim Dunst | Board Member |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Locumtenenscom | Staffing | PO BOX 405547, Atlanta, GA 30384 | $3,036,467 |
| Staff Care INC | Staffing | PO BOX 281923, Phoenix, AZ 85016 | $703,865 |
| Comphealth | Staffing | PO BOX 972651, Dallas, TX 75397 | $595,929 |
| Concentric Healthcare | It Support | 4250 N DRINKWATER BLVD STE 100, Scottsdale, AZ 85251 | $465,727 |
| Health Information Management Systems | Medical Record Service | 82 S STONE AVE, Tucson, AZ 85701 | $400,000 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $33,879,408 |
| Other Expenses | $10,880,885 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $23,812,049 | $1,839,108 | - | $25,651,157 |
| Other Employee Benefits | $4,627,098 | $644,931 | - | $5,272,029 |
| Fees for Services Other | $3,674,291 | $777,466 | - | $4,451,757 |
| Occupancy | $2,173,138 | $267,072 | - | $2,440,210 |
| Payroll Taxes | $1,785,190 | $186,987 | - | $1,972,177 |
| Travel | $1,187,719 | $15,918 | - | $1,203,637 |
| Current Officers, Directors, Trustees, and Key Employees | - | $751,273 | - | $751,273 |
| Office Expenses | $606,739 | $142,218 | - | $748,957 |
| Depreciation Depletion | $464,060 | $22,984 | - | $487,044 |
| Insurance | $271,712 | $144,443 | - | $416,155 |
| Pension Plan Contributions | $196,789 | $35,983 | - | $232,772 |
| Fees for Services Legal | $137,588 | $3,134 | - | $140,722 |
| Fees for Services Accounting | - | $51,345 | - | $51,345 |
| Interest | $28,176 | $4,532 | - | $32,708 |
| Conferences and Meetings | $25,833 | $2,838 | - | $28,671 |
| Advertising | - | $20,593 | - | $20,593 |
| Other Expenses | $7,682 | $4,672 | - | $12,354 |
| Total Functional Expenses | $39,806,402 | $4,953,891 | $0 | $44,760,293 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $44,760,293 |
| Total Expenses per Form 990 | $44,760,293 |
| Total Expenses per Audited Statements | $44,748,252 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $-12,041 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Rent and Lease Incentive Obligation | $1,297,923 |
| Capital Lease Obligation | $164,216 |
“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.”
“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.”
“The organization's chief executive officer's compensation is approved by the independent members of the board of directors.”
“The organization will provide copies of its governing documents, conflict of interest policy, and financial statements to the public upon request.”
“Professional and outside services: program service expenses 3,674,291. Management and general expenses 777,466. Fundraising expenses 0. Total expenses 4,451,757.”
“Beginning net asset variance 1.”
“The organization is generally exempt from federal and state income taxes under the provisions of section 501(c)(3) of the internal revenue code. However, the organization is subject to income taxes on unrelated business income, as defined by the internal revenue service. The organization has adopted the accounting standards on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the organization may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. 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 2015. As of september 30, 2018, 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.”
“Gain on fixed asset netted with expenses 12,041.”
“Gain on fixed asset netted with expenses -12,041.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3133586 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2899663 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 550084 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7743 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDING BEHAVIORAL HEALTH SERVICES TO CHILDREN, ADULTS AND FAMILIES IN MARICOPA COUNTY. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 20593 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 20593 |
| IRS990/AllOtherContributionsAmt | 0 | 3350 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MICHELLE FORNOFF |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6022854342 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2700 N CENTRAL AVE STE 1050 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PHOENIX |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 85004 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3900 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2400 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 751273 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 751273 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 2838 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 25833 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 28671 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3036467 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 703865 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 595929 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 465727 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 400000 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 405547 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 281923 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 972651 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 4250 N DRINKWATER BLVD STE 100 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 82 S STONE AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PHOENIX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | SCOTTSDALE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | TUCSON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | AZ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | AZ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | AZ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30384 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 85016 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 75397 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 85251 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 85701 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | LOCUMTENENSCOM |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | STAFF CARE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | COMPHEALTH |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | CONCENTRIC HEALTHCARE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | HEALTH INFORMATION MANAGEMENT SYSTEMS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | STAFFING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | STAFFING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | STAFFING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | IT SUPPORT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | MEDICAL RECORD SERVICE |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3350 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 57681 |
| IRS990/CYOtherExpensesAmt | 0 | 10880885 |
| IRS990/CYOtherRevenueAmt | 0 | 2191222 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 40137160 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -2370880 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 33879408 |
| IRS990/CYTotalExpensesAmt | 0 | 44760293 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 42389413 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 7024454 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 13079094 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 22984 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 464060 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 487044 |
| IRS990/Desc | 0 | PROVIDED 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/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 823 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 30892287 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 51345 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 51345 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 3134 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 137588 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 140722 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 777466 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 3674291 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 4451757 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 21090 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 29070 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 9708 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 18642 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 26013 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 29731 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 14565 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 14796 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JEFF JORDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KRISTINA SABETTA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PHIL SAWYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | HELGA WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GAYE TOLMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TIM DUNST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | HOLLY MONTGOMERY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DOUG METZGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | AMY HENNING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MICHELLE FORNOFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ANDREW MEBANE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DIVYA JOT SINGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SUHAILA AL HADDAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | HENRY BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | BEATRIZ MATEUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DANA-JEAN LAHAIE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 230491 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 141944 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 307245 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 274598 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 288393 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 248260 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 243444 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 244723 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CMO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PSYCHIATRIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PSYCHIATRIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | PSYCHIATRIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | PSYCHIATRIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | PSYCHIATRIST |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1999 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 12041 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 110000 |
| IRS990/GrossReceiptsAmt | 0 | 42487372 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 121370 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 29 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 144443 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 271712 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 416155 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 4532 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 28176 |
| IRS990/InterestGrp/TotalAmt | 0 | 32708 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 45640 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 45640 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 798180 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 797323 |
| IRS990/IRPDocumentCnt | 0 | 100 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1767643 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2730659 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3231203 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4998846 |
| IRS990/LegalDomicileStateCd | 0 | AZ |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 97959 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | CREATING PARTNERSHIPS, INSPIRING HOPE, CHANGING LIVES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -1740330 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -4111209 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 12041 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 12041 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 121370 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 121370 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 267072 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 2173138 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2440210 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 142218 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 606739 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 748957 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 158840 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 105905 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 644931 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 4627098 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 5272029 |
| IRS990/OtherExpensesGrp/Desc | 0 | DUES, FEES, & LICENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | CLIENT LIVING EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 38394 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 4672 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 688367 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 119971 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 7682 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 726761 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 119971 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 12354 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 927469 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1462139 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | 3RD PARTY INSURANCE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | ADMINISTRATIVE FEE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1961852 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 108000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1961852 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 108000 |
| IRS990/OtherRevenueTotalAmt | 0 | 2069852 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1839108 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 23812049 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 25651157 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1623332 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1323332 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 186987 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1785190 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1972177 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 35983 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 196789 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 232772 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1116960 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 698813 |
| IRS990/PrincipalOfficerNm | 0 | AMY B HENNING |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ADULT CONTRACT REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CHILD CONTRACT REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 31331478 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 8805682 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 31331478 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 8805682 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PROVIDED 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/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 8914115 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 8805682 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1451 |
| IRS990/PYOtherExpensesAmt | 0 | 13687514 |
| IRS990/PYOtherRevenueAmt | 0 | 1124059 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 43358688 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -5050535 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 35847219 |
| IRS990/PYTotalExpensesAmt | 0 | 49534733 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 44484198 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -2370880 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 121370 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 33401330 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2363224 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 7162968 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 3350 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 3350 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 121430 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 40743 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 36400 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 42222 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.