Civic Intelligence

Southwest Network Inc

990 • Fiscal year 2022 • EIN 86-0966400

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 15, 2023

Organization Profilewww.southwestnetwork.org

View Organization Page

2700 N Central Ave No 1050Phoenix, AZ 85004

(602) 266-8402

Siviq Scores

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

Liabilities / Assets

61st percentile

0.33x

Higher debt load relative to assets than 61% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

36th percentile

0.16x

Higher debt load relative to revenue than 36% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

73rd percentile

20%

Higher net margin than 73% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

77th percentile

$403,646

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

75th percentile

13%

Faster asset growth than 75% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

54th percentile

6.0%

Faster revenue growth than 54% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$19,990,412

Up $2,226,026 (+13%) from 2021

Net Assets

Up

$13,350,323

Up $8,353,846 (+167%) from 2021

Liabilities

Down

$6,640,089

Down $6,127,820 (-48%) from 2021

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin73rd percentile

Revenue

Up

$41,069,077

Up $2,307,159 (+6.0%) from 2021

Expenses

Up

$32,667,315

Up $747,521 (+2.3%) from 2021

Net Income

Up

$8,401,762

Up $1,559,638 (+23%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2022

Assets$19,990,412
Liabilities$6,640,089
Net Assets$13,350,323
Open 2022 Filing

Operations Trend

Revenue Growth54th 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

2022

Revenue$41,069,077
Expenses$32,667,315
Net Income$8,401,762
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 15, 2023
Return Version
2021v4.2
Gross Receipts
$41,069,077
Mission and Program Overview

Mission

Creating partnerships, inspiring hope, changing lives.

Providing behavioral health services to children, adults and families in Maricopa county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$12,098,011$14,628,117▲ $2,530,106
Land, Buildings, and Equipment, Net$2,599,872$2,275,467▼ $324,405
Prepaid Expenses and Deferred Charges$933,704$1,162,410▲ $228,706
Investments Other Securities$1,114,914$1,066,997▼ $47,917
Accounts Receivable$583,219$746,695▲ $163,476
Other Notes and Loans Receivable, Net$431,191$107,701▼ $323,490
Cash and Non-Interest-Bearing Accounts$3,475$3,025▼ $450
Total Assets$17,764,386$19,990,412▲ $2,226,026
Liabilities
Deferred Revenue$3,725,456$3,223,619▼ $501,837
Other Liabilities$7,358,907$1,733,464▼ $5,625,443
Accounts Payable and Accrued Expenses$1,683,546$1,683,006▼ $540
Total Liabilities$12,767,909$6,640,089▼ $6,127,820
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,996,477$13,350,323▲ $8,353,846
Total Net Assets Fund Balance$4,996,477$13,350,323▲ $8,353,846
Total Liabilities and Net Assets / Fund Balance$17,764,386$19,990,412▲ $2,226,026

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$855,511$1,274,399-
Other Land Buildings$-36,799$331,397-
Land$475,000--
Equipment$59,321$304,374-
Leasehold Improvements$922,434$1,192,314-
Other Securities$1,066,997--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jamie T MichelPsychiatristFT$367,809$35,837$403,646
Andrew MebaneCMOFT$352,942$37,800$390,742
Suhaila Al HaddadPsychiatristFT$323,165$52,655$375,820
Beatriz MateusACT PsychiatristFT$305,817$47,244$353,061
Henry BrownChief PsychiatristFT$300,176$51,040$351,216
Nahid NadiriMedical DirectorFT$316,612$30,215$346,827
Amy HenningPresident & CEOFT$257,194$42,749$299,943
Michelle FornoffFormer CFOFT$142,700$44,061$186,761
Teresa Celaya-GarnerCFOFT$49,016$2,440$51,456

Board Members and Trustees

NameTitle
Charles VillafrancaBoard Member
Patricia BramerBoard Member
Phil SawyerSecretary
Dough MetzgerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Locumtenenscom LLCStaffing AgencyPO Box 405547, Atlanta, GA 30384$631,764
Health Information Management SystemsElectronic Medical Record85 W Franklin St, Tucson, AZ 85004$569,354
Aya Healthcare IncStaffing Agency5930 Cornerstone Crt W Ste 300, San Diego, CA 92121$278,136
Vaco Arizona LLCStaffing Agency5501 Virginia Way Suite 120, Brentwood, TN 37027$201,840
Magdaleno SaldanaJanitorial and LandscapingPO Box 97233, Phoenix, AZ 85060-7233$143,839
Revenue and Support

Revenue Composition

Contributions and Grants
$6,716
Program Service Revenue
$33,485,830
Investment Income
$4,428
Other Revenue
$7,572,103
All Other Contributions
$6,716
Change in Net Assets
$8,401,762

Audited Revenue Reconciliation

Revenue per Audited Statements
$41,069,077
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-47,917
Total Revenue per Audited Statements
$41,021,160
Total Revenue per Form 990
$41,069,077
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$24,888,601
Other Expenses$7,778,714
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,836,440$254,700-$17,091,140
Other Employee Benefits$2,992,690$557,816-$3,550,506
Fees for Services Other$1,992,461$813,327-$2,805,788
Current Officers, Directors, Trustees, and Key Employees-$2,573,660-$2,573,660
Occupancy$1,738,386$375,906-$2,114,292
Payroll Taxes$1,205,666$224,728-$1,430,394
Insurance$539,325$152,750-$692,075
Depreciation Depletion$371,215$42,410-$413,625
Travel$306,287$15,262-$321,549
Pension Plan Contributions$204,739$38,162-$242,901
Fees for Services Legal$136,882$55,876-$192,758
All Other Expenses$44,751$35,850-$80,601
Other Expenses$24,751$30,479-$55,230
Fees for Services Accounting$39,108$15,964-$55,072
Interest$1,417$7,417-$8,834
Total Functional Expenses$27,094,341$5,572,974$0$32,667,315

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$32,667,315
Total Expenses per Audited Statements$32,667,315
Total Expenses per Form 990$32,667,315
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
Due to Mercy Care$1,133,293
Deferred Rent and lease incentive obligations$467,881
Capital Lease Obligations$132,290
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 8B

“No committee with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, line 11B

“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 No 1050, Phoenix, AZ 85004

Signing Officer

Name
Teresa Celaya-Garner
Title
CFO
Phone
6022668402
Signed
2023-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Teresa Celaya-Garner
Formed
1999
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
4
Employees
487
Volunteers
4

Preparer

Firm
Redw LLC
Address
7425 Jefferson St NE, Albuquerque, NM 87109
Preparer
Jamie S Fridley CPA
Phone
5059983200
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“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 consolidated 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 2018. As of September 30, 2022, 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.”

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IRS990/Form990PartVIISectionAGrp/PersonNm1Phil Sawyer
IRS990/Form990PartVIISectionAGrp/PersonNm2Dough Metzger
IRS990/Form990PartVIISectionAGrp/PersonNm3Charles Villafranca
IRS990/Form990PartVIISectionAGrp/PersonNm4Patricia Bramer
IRS990/Form990PartVIISectionAGrp/PersonNm5Teresa Celaya-Garner
IRS990/Form990PartVIISectionAGrp/PersonNm6Andrew Mebane
IRS990/Form990PartVIISectionAGrp/PersonNm7Suhaila Al Haddad
IRS990/Form990PartVIISectionAGrp/PersonNm8Jamie T Michel
IRS990/Form990PartVIISectionAGrp/PersonNm9Nahid Nadiri
IRS990/Form990PartVIISectionAGrp/PersonNm10Beatriz Mateus
IRS990/Form990PartVIISectionAGrp/PersonNm11Henry Brown
IRS990/Form990PartVIISectionAGrp/PersonNm12Michelle Fornoff
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0277743
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt549016
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6363742
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7347748
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8387544
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9325477
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10328140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11329237
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12164011
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/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt6CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt7Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt8Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt9Medical Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10ACT Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt11Chief Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt12Former CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt041069077
IRS990/GrossRentsGrp/RealAmt035573
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt028
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0152750
IRS990/InsuranceGrp/ProgramServicesAmt0539325
IRS990/InsuranceGrp/TotalAmt0692075
IRS990/InterestGrp/ManagementAndGeneralAmt07417
IRS990/InterestGrp/ProgramServicesAmt01417
IRS990/InterestGrp/TotalAmt08834
IRS990/InvestmentIncomeGrp/ExclusionAmt04428
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04428
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01114914
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01066997
IRS990/IRPDocumentCnt059
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03102484
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02599872
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02275467
IRS990/LandBldgEquipCostOrOtherBssAmt05377951
IRS990/LegalDomicileStateCd0AZ
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To inspire hope and foster resilience through a diverse and comprehensive care approach.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04996477
IRS990/NetAssetsOrFundBalancesEOYAmt013350323
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt035573
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt035573
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-47916
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04996477
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt013350323
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0375906
IRS990/OccupancyGrp/ProgramServicesAmt01738386
IRS990/OccupancyGrp/TotalAmt02114292
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0557816
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02992690
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03550506
IRS990/OtherExpensesGrp/Desc0Telephone and Communica
IRS990/OtherExpensesGrp/Desc1Other
IRS990/OtherExpensesGrp/Desc2Medical Supplies and Me
IRS990/OtherExpensesGrp/Desc3Equipment Rental
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0101505
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1271200
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25962
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt330479
IRS990/OtherExpensesGrp/ProgramServicesAmt0414326
IRS990/OtherExpensesGrp/ProgramServicesAmt1162833
IRS990/OtherExpensesGrp/ProgramServicesAmt283064
IRS990/OtherExpensesGrp/ProgramServicesAmt324751
IRS990/OtherExpensesGrp/TotalAmt0515831
IRS990/OtherExpensesGrp/TotalAmt1434033
IRS990/OtherExpensesGrp/TotalAmt289026
IRS990/OtherExpensesGrp/TotalAmt355230
IRS990/OtherLiabilitiesGrp/BOYAmt07358907
IRS990/OtherLiabilitiesGrp/EOYAmt01733464
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Cancellation of Debt Income
IRS990/OtherRevenueMiscGrp/Desc1MIsc
IRS990/OtherRevenueMiscGrp/ExclusionAmt04953153
IRS990/OtherRevenueMiscGrp/ExclusionAmt12583377
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04953153
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12583377
IRS990/OtherRevenueTotalAmt07536530
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0254700
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016836440
IRS990/OtherSalariesAndWagesGrp/TotalAmt017091140
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0431191
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0107701
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0224728
IRS990/PayrollTaxesGrp/ProgramServicesAmt01205666
IRS990/PayrollTaxesGrp/TotalAmt01430394
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt038162
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0204739
IRS990/PensionPlanContributionsGrp/TotalAmt0242901
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0933704
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01162410
IRS990/PrincipalOfficerNm0Teresa Celaya-Garner
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0Adult Contract Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Child Contract Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt028122173
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15363657
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028122173
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15363657
IRS990/ProgSrvcAccomActy2Grp/Desc0Provided child and adolescent behavioral health outpatient services, including case management, psychiatric services and counselingfor individuals eligible for services through the county regional behavioral health authorities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05017909
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05363657
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04716
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0838
IRS990/PYOtherExpensesAmt06856893
IRS990/PYOtherRevenueAmt05955344
IRS990/PYProgramServiceRevenueAmt032801020
IRS990/PYRevenuesLessExpensesAmt06842124
IRS990/PYSalariesCompEmpBnftPaidAmt025062901
IRS990/PYTotalExpensesAmt031919794
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt038761918
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt08401762
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt035573
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt028122173
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012098011
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014628117
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06716
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04716
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt016860
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02584
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03350
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt034226
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt040001
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt018649
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0254172
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0294003
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0121430
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0728255
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt033485830
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt032801020
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt031957880
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt032177282
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt042255942
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0172677954
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt05937533
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt03459942
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt02993312
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt012390787
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt040001
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt018649
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0254172
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0294003
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0121430

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Filings

Displayed year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$19,990,412
Liabilities
$6,640,089
Net assets
$13,350,323
Revenue
$41,069,077
Expenses
$32,667,315
Net income
$8,401,762
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