Civic Intelligence

Tarzana Treatment Centers Inc

EIN 94-2219349 • 501(c)3 • Tarzana, CA

Profile

Tarzana treatment centers' (ttc) mission is to provide high quality, integrated health care that improves the quality of life and health of patients regardless of financial resources, and contributes to a reduction in the total cost of care. Ttc is a leader in providing integrated health care services for substance use disorders, mental illness and primary medical care, including specialty hiv/aids medical care.

18646 Oxnard StreetTarzana, CA 91356

tarzanatc.org

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.59x

Higher debt load relative to assets than 73% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

62nd percentile

0.63x

Higher debt load relative to revenue than 62% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

77th percentile

20%

Higher net margin than 77% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

90th percentile

$1,842,868

Higher top officer pay than 90% of similar nonprofits.

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

501(c)3 • $100M-$250M nonprofits • Source year 2024

Asset Growth

80th percentile

15%

Faster asset growth than 80% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

84th percentile

37%

Faster revenue growth than 84% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$194,480,001

Up $25,650,316 (+15%) from 2023

Liabilities

Down

$113,882,124

Down $11,943,078 (-9.5%) from 2023

Net Assets

Up

$80,597,877

Up $37,593,394 (+87%) from 2023

Revenue

Up

$181,548,768

Up $49,484,426 (+37%) from 2023

Expenses

Up

$144,655,747

Up $18,246,227 (+14%) from 2023

Net Income

Up

$36,893,021

Up $31,238,199 (+552%) from 2023

Trend Graphs

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2011: $29,483,943Liabilities 2011: $8,063,000Net Assets 2011: $21,420,9432011Assets 2012: $28,828,570Liabilities 2012: $8,823,662Net Assets 2012: $20,004,9082012Assets 2013: $26,931,210Liabilities 2013: $8,288,744Net Assets 2013: $18,642,4662013Assets 2014: $26,142,622Liabilities 2014: $7,338,194Net Assets 2014: $18,804,4282014Assets 2015: $25,875,358Liabilities 2015: $6,939,001Net Assets 2015: $18,936,3572015Assets 2016: $26,938,163Liabilities 2016: $7,401,379Net Assets 2016: $19,536,7842016Assets 2017: $30,843,760Liabilities 2017: $9,996,312Net Assets 2017: $20,847,4482017Assets 2018: $33,937,217Liabilities 2018: $10,371,572Net Assets 2018: $23,565,6452018Assets 2019: $48,757,602Liabilities 2019: $22,552,066Net Assets 2019: $26,205,5362019Assets 2020: $54,682,596Liabilities 2020: $24,503,531Net Assets 2020: $30,179,0652020Assets 2021: $61,898,870Liabilities 2021: $27,339,742Net Assets 2021: $34,559,1282021Assets 2022: $72,679,853Liabilities 2022: $35,767,517Net Assets 2022: $36,912,3362022Assets 2023: $168,829,685Liabilities 2023: $125,825,202Net Assets 2023: $43,004,4832023Assets 2024: $194,480,001Liabilities 2024: $113,882,124Net Assets 2024: $80,597,8772024

Highlighted filing

2024

Assets$194,480,001
Liabilities$113,882,124
Net Assets$80,597,877

Operations Trend

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

$200M$150M$100M$50M$0Expenses 2011: $41,733,3012011Expenses 2012: $45,091,8962012Expenses 2013: $48,448,8152013Revenue 2014: $46,815,102Expenses 2014: $46,699,314Net Income 2014: $115,7882014Revenue 2015: $46,633,572Expenses 2015: $46,492,153Net Income 2015: $141,4192015Revenue 2016: $49,147,777Expenses 2016: $48,497,900Net Income 2016: $649,8772016Revenue 2017: $54,571,920Expenses 2017: $53,371,145Net Income 2017: $1,200,7752017Revenue 2018: $67,044,315Expenses 2018: $64,470,013Net Income 2018: $2,574,3022018Revenue 2019: $76,616,900Expenses 2019: $73,929,662Net Income 2019: $2,687,2382019Revenue 2020: $96,092,943Expenses 2020: $91,895,732Net Income 2020: $4,197,2112020Revenue 2021: $105,141,692Expenses 2021: $101,558,979Net Income 2021: $3,582,7132021Revenue 2022: $110,261,111Expenses 2022: $106,728,059Net Income 2022: $3,533,0522022Revenue 2023: $132,064,342Expenses 2023: $126,409,520Net Income 2023: $5,654,8222023Revenue 2024: $181,548,768Expenses 2024: $144,655,747Net Income 2024: $36,893,0212024

Highlighted filing

2024

Revenue$181,548,768
Expenses$144,655,747
Net Income$36,893,021

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$194$114$80.6$182$145$36.9
2023Detailed filing. Detailed filing data is available for this year.$169$126$43.0$132$126$5.65
2022Detailed filing. Detailed filing data is available for this year.$72.7$35.8$36.9$110$107$3.53
2021Detailed filing. Detailed filing data is available for this year.$61.9$27.3$34.6$105$102$3.58
2020Detailed filing. Detailed filing data is available for this year.$54.7$24.5$30.2$96.1$91.9$4.20
2019Detailed filing. Detailed filing data is available for this year.$48.8$22.6$26.2$76.6$73.9$2.69
2018Detailed filing. Detailed filing data is available for this year.$33.9$10.4$23.6$67.0$64.5$2.57
2017Detailed filing. Detailed filing data is available for this year.$30.8$10.00$20.8$54.6$53.4$1.20
2016Detailed filing. Detailed filing data is available for this year.$26.9$7.40$19.5$49.1$48.5$0.65
2015Detailed filing. Detailed filing data is available for this year.$25.9$6.94$18.9$46.6$46.5$0.14
2014Detailed filing. Detailed filing data is available for this year.$26.1$7.34$18.8$46.8$46.7$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.9$8.29$18.6$48.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$8.82$20.0$45.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.5$8.06$21.4$41.7
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 17, 2025
Return Version
2023v6.0
Gross Receipts
$182,229,256
Mission and Program Overview

Mission

Tarzana treatment centers' (ttc) mission is to provide high quality, integrated health care that improves the quality of life and health of patients regardless of financial resources, and contributes to a reduction in the total cost of care. Ttc is a leader in providing integrated health care services for substance use disorders, mental illness and primary medical care, including specialty hiv/aids medical care.

Provision of inpatient and outpatient drug & alcohol rehabilitation services, mental health services, and primary care services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Intangible Assets$87,249,502$77,227,877▼ $10,021,625
Cash and Non-Interest-Bearing Accounts$6,381,285$33,625,149▲ $27,243,864
Land, Buildings, and Equipment, Net$20,144,412$32,665,695▲ $12,521,283
Pledges and Grants Receivable$33,783,395$27,983,636▼ $5,799,759
Investments in Publicly Traded Securities$12,013,396$13,513,010▲ $1,499,614
Savings and Temporary Cash Investments$3,763,291$3,580,842▼ $182,449
Prepaid Expenses and Deferred Charges$2,057,843$2,103,625▲ $45,782
Investments Other Securities$2,008,733$2,011,237▲ $2,504
Accounts Receivable$499,279$839,146▲ $339,867
Total Assets$168,829,685$194,480,001▲ $25,650,316
Other Assets Total$928,549$929,784▲ $1,235
Liabilities
Other Liabilities$99,833,063$84,547,004▼ $15,286,059
Accounts Payable and Accrued Expenses$12,951,079$15,756,180▲ $2,805,101
Mortgage Notes Payable Secured by Investment Property$12,360,026$12,051,326▼ $308,700
Deferred Revenue$681,034$1,527,614▲ $846,580
Total Liabilities$125,825,202$113,882,124▼ $11,943,078
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$43,004,483$80,597,877▲ $37,593,394
Total Net Assets Fund Balance$43,004,483$80,597,877▲ $37,593,394
Total Liabilities and Net Assets / Fund Balance$168,829,685$194,480,001▲ $25,650,316

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$25,786,449$11,436,149$37,222,598
Equipment$1,199,686$6,698,097$7,897,783
Buildings$3,958,268$1,316,262$5,274,530
Land$1,651,739-$1,651,739
Other Land Buildings$69,553$1,239,807$1,309,360
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Albert SenellaPresident/CEOFT$892,080$950,788$1,842,868
Silvia CadenaChief Financial OfficerFT$479,007$488,090$967,097
James SorgMis/program DirectorFT$314,587$61,340$375,927
Jose Salazar PhdProgram Develpment DirectoFT$298,708$57,782$356,490
Kenneth Bachrach PhdClinical DirectorFT$276,467$56,725$333,192
Glenn MetkenMis DirectorFT$208,879$47,759$256,638
Stan Galperson Psy DResidential/outpatient DirectorFT$199,449$40,197$239,646

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Eh Butland CorpBuilding Services6100 YOLANDA AVE, Reseda, CA 91335$6,645,259
Ochin EpicElectronic Health RecordsPO BOX 5426, Portland, OR 97228$998,642
Sobin Harte Architects INCArchitects1635 PONTIUS AVE FIRST FLOOR, Los Angeles, CA 90025$641,521
Morse & Barney Cpa'sAccounting/consulting824 MORAGA DRIVE, Los Angeles, CA 90049$513,550
Envoy Health Care INCHome Healthcare500 NORTH CENTRAL AVENUE 935, Glendale, CA 91203$494,108
Revenue and Support

Revenue Composition

Contributions and Grants
$545,066
Program Service Revenue
$170,941,812
Investment Income
$1,114,476
Other Revenue
$8,947,414
All Other Contributions
$545,066
Change in Net Assets
$36,893,021

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies1$545,066Observable Value
Total Noncash Contributions1$545,066-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$100,366,634
Other Expenses$44,289,113
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$65,845,473$19,058,590-$84,904,063
Occupancy$8,905,533$2,307,679-$11,213,212
All Other Expenses$6,435,841$2,601,397-$9,037,238
Fees for Services Other$6,195,754$1,269,925-$7,465,679
Other Employee Benefits$5,522,364$1,027,661-$6,550,025
Payroll Taxes$5,419,331$1,008,487-$6,427,818
Information Technology$2,961,510$469,726-$3,431,236
Current Officers, Directors, Trustees, and Key Employees-$2,484,728-$2,484,728
Insurance$1,787,292$315,754-$2,103,046
Other Expenses$1,118,817$279,998-$1,398,815
Depreciation Depletion$762,113$167,406-$929,519
Office Expenses$543,633$27,960-$571,593
Interest-$547,798-$547,798
Fees for Services Legal-$532,613-$532,613
Fees for Services Accounting-$496,702-$496,702
Advertising$11,017$185,558-$196,575
Conferences and Meetings$50,776$74,042-$124,818
Fees for Service Investment Mgmnt Fees-$74,684-$74,684
Travel$17,708$9,097-$26,805
Total Functional Expenses$111,564,093$33,091,654$0$144,655,747
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Director-ownership Controlled by Board MembersLeasettc Rented Property From Related Person at Fair Market Value as Determined by Independent Appraiser and Approved by Independent Members of the Ttc Board of Directors. Board Members Fractional Share (related Portion) of Rent and Property Taxes Paid.No$1,250,807
-Director-ownership Controlled by Board MembersLeasettc Rented Property From Related Person at Fair Market Value as Determined by Independent Appraiser and Approved by Independent Members of the Ttc Board of Directors. Board Members Fractional Share (related Portion) of Rent and Property Taxes Paid.No$808,924
-Director-ownership Controlled by Board MembersLeasettc Rented Property From Related Person at Fair Market Value as Determined by Independent Appraiser and Approved by Independent Members of the Ttc Board of Directors. Board Members Fractional Share (related Portion) of Rent and Property Taxes Paid.No$653,595
A SenellaDirector-ownership Controlled by Board MembersLeasettc Rented Property From Related Person at Fair Market Value as Determined by Independent Appraiser and Approved by Independent Members of the Ttc Board of Directors. Board Members Fractional Share (related Portion) of Rent and Property Taxes Paid.No$624,028
-Director-ownership Controlled by Board MembersLeasettc Rented Property From Related Person at Fair Market Value and Approved by Independent Members of the Ttc Board of Directors. Board Members Fractional Share (related Portion) of Rent and Property Taxes Paid.No$245,616
-Director-ownership Controlled by Board MembersLeasettc Rented Property From Related Person at Fair Market Value and Approved by Independent Members of the Ttc Board of Directors.No$36,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liabilities$80,166,248
Provision for Unreconciled Claims$4,380,756

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Health Facilities Financing Authority2019-03-06$2,025,000Financing and refinancing of facilities projects
BCalifornia Health Facilities Financing Authority2019-03-06$2,025,000Financing and refinancing of facilities projects
CCalifornia Health Facilities Financing Authority2019-03-06$1,655,000Financing and refinancing of facilities projects
DCalifornia Health Facilities Financing Authority2019-03-06$1,650,000Financing and refinancing of facilities projects
ACalifornia Health Facilities Financing Authority2019-03-06$755,000Financing and refinancing of facilities projects
BCalifornia Health Facilities Financing Authority2019-03-06$755,000Financing and refinancing of facilities projects

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,025,000$2,099-$38,610
B$2,025,000$2,099--
C$1,655,000$1,715-$31,460
D$1,650,000$1,710-$38,610
A$755,000$783-$14,395
B$755,000$783-$31,555

Bond Financing Compliance

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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 2

Andrew kirshberg and nora martella kirshberg are husband and wife.

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

The initial draft form 990 is prepared by ttc's tax accountant. The draft form 990 is reviewed by the president/chief operating officer and then by outside counsel. After making any necessary modifications, the revised draft form 990 is provided to the audit committee of ttc's board of directors, then to the full board of directors of ttc for approval. Subject to such approval and any requested modifications, the form 990 is finalized for signature and filing.

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

At least annually, ttc distributes a certification and disclosure form to all board members and key employees, attaching the conflict of interest policy. Those persons are required to complete and sign the certification and disclosure form, indicating they have received and understand the policy, and are in compliance, or disclose possible conflicts with the policy.

Form 990, Part VI, Section B, Line 15

On a bi-annual basis, tarzana treatment centers, inc. Consults with independent human resource experts regarding the benefits and compensation provided in it's employment package.

Form 990, Part VI, Section C, Line 18

Ttc will provide form 990 upon request.

Form 990, Part VI, Section C, Line 19

Ttc will provide its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Tarzana Treatment Centers Inc
EIN
94-2219349
Phone
8189961051
Address
18646 OXNARD STREET, TARZANA, CA 91356

Signing Officer

Name
Albert M Senella
Title
President/CEO
Phone
8189961051
Signed
2025-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Albert M Senella
Formed
1972
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
1,505
Volunteers
0

Preparer

Firm
MORSE & BARNEY CPA'S
Address
824 MORAGA DRIVE, LOS ANGELES, CA 90049
Preparer
Stuart I Barney
Phone
3104404466
Raw XML AppendixShowing 400 of 1,154 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.

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IRS990/Desc0TTC'S EFFORTS TO IMPROVE SERVICE OUTCOMES ARE FOCUSED ON THREE MAJOR PROGRAM SERVICES:1) SUBSTANCE USE DISORDERS SUD TREATMENT SERVICES (FORMERLY CALLED ALCOHOL AND OTHER DRUG - AOD)TTC HAS BEEN A LEADER IN PROVIDING SUBSTANCE ABUSE TREATMENT SERVICES IN LOS ANGELES COUNTY. TTC TREATS ADDICTIONS TO ALL HABIT-FORMING SUBSTANCES. TTC PROVIDES DETOXIFICATION, RESIDENTIAL AND OUTPATIENT TREATMENT SERVICES TO ADULT AND YOUTH POPULATIONS WHICH ARE APPROPRIATE AND CULTURALLY RESPONSIVE. TTC'S COMMITMENT TO INTEGRATED BEHAVIORAL HEALTHCARE HELPS TO FOCUS ON RECOVERING FOR AN ADDICTION WITHOUT THE ADDITIONAL STRESS OF SEEKING OUTSIDE HELP FOR MEDICAL CARE OR MENTAL HEALTH TREATMENT. IN 2023, TTC SERVED A TOTAL OF 9,871 SUD PATIENTS: 1) 3,380 (34%) RECEIVED DETOXIFICATION SERVICES; 2) 2,845 (29%) PARTICIPATED IN RESIDENTIAL TREATMENT; 3) 3,646 (37%) RECEIVED OUTPATIENT SERVICES INCLUDING MAT SERVICES.
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