2024-07-26T19:13:27-05:00 2023-09-30 341884125 CBIZ MHM LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2022-10-01 860252067 TERROS INC TERR 6025122968 3003 N CENTRAL AVENUE SUITE 400 PHOENIX AZ 850122914 MICHAEL MARION CFO 6025122968 2024-07-26 1 1 KRISTEN M BASS P01247587 6022646835 2024-07-26 2022 2024-08-08 14:25:15Z TERROS HEALTH KAREN HOFFMAN TEPPER 3003 N CENTRAL AVENUE SUITE 400 PHOENIX AZ 850122914 95945537 0 X WWW.TERROS.ORG X 1969 AZ HEALTH CARE FOCUSED ON THE WHOLE PERSON PROVIDING PRIMARY CARE AND SPECIALIZING IN MENTAL HEALTH & SUBSTANCE USE TREATMENT 12 12 1200 14 20533 0 12788682 15410819 70628742 74798270 39468 1155066 2746686 4455757 86203578 95819912 0 0 0 0 64312191 71000339 0 0 0 19208634 21117374 83520825 92117713 2682753 3702199 53068509 61988426 27391726 32609444 25676783 29378982 X TERROS HEALTH IS A WHOLE HEALTH, WHOLE PERSON INTEGRATED CARE PROVIDER DELIVERING PHYSICAL HEALTH CARE WITH SPECIALIZATION IN SUBSTANCE USE RECOVERY, MENTAL HEALTH, PREVENTION, WELLNESS AND FAMILY SERVICES. TERROS HEALTH SEEKS TO INSPIRE CHANGE FOR LIFE FOR ARIZONANS THROUGH OUR VALUES OF INTEGRITY, COMPASSION, EMPOWERMENT WITH DIVERSITY WOVEN THROUGHOUT. TERROS HEALTH PROVIDES A FULL SPECTRUM OF PRIMARY CARE AND BEHAVIORAL HEALTH SERVICES WITHIN A PATIENT CENTERED MEDICAL HOME INTEGRATED CARE MODEL. 0 0 49561724 57139231 OUTPATIENT SERVICES PROVIDE INTEGRATED WHOLE PERSON CARE TO FAMILIES, ADULTS, ADOLESCENTS, YOUTH AND CHILDREN; PROVIDING PHYSICAL HEALTH CARE, WELLNESS, PREVENTION, BEHAVIORAL AND MENTAL HEALTH COUNSELING, SUBSTANCE USE DISORDER AND ADDICTION TREATMENT, SCHOOL BASED SERVICES, LIVING SUPPORTS, MEDICATION ASSISTED TREATMENT (MAT), INTENSIVE OUTPATIENT THERAPIES,GENDER-SPECIFIC SERVICES. THESE FAMILY AND INDIVIDUAL SERVICES, INTEGRATED WITH PRIMARY CARE SERVICES, HELP PATIENTS ACHIEVE THEIR HIGHEST LEVELS OF WELLNESS AND INDEPENDENCE. SERVICES ARE EVIDENCED BASED AND TRAUMA INFORMED. FOR THE YEAR, APPROXIMATELY 24,500 PEOPLE RECEIVED OUTPATIENT SERVICES. 11470509 7936025 CRISIS SERVICES INCLUDE: 1) MOBILE CRISIS SERVICE TEAMS ASSIST FAMILIES, ADULTS AND CHILDREN IN CENTRAL AND NORTHERN ARIZONA FACING AN IMMEDIATE CRISIS OR PSYCHIATRIC EMERGENCY THROUGH THE EMOTIONAL DISTRESS, MENTAL HEALTH OR BEHAVIORAL HEALTH CHALLENGES, ALCOHOL AND DRUG USE, OR DEVELOPMENTAL DISABILITY. TEAMS RESPOND TO SITUATIONS ON SITE, WHETHER IN THE HOME, AT SCHOOL, ON THE STREETS, OR IN A HOSPITAL AND PROVIDE BEHAVIORAL HEALTH ASSESSMENT, CONNECTION TO CARE, AND FOLLOW-UP CARE. FOR THE YEAR, APPROXIMATELY 8,900 PEOPLE RECEIVED CRISIS SERVICES. 10939115 9479401 FAMILY SERVICES OFFERS FAMILY-FOCUSED TREATMENT TO ENSURE HEALTHY FAMILIES AND CHILDREN. SPECIALTY SERVICES FOCUS ON SUBSTANCE USE DISORDER TREATMENT TO FAMILIES WHERE SUBSTANCE USE HAS BEEN IDENTIFIED AS PUTTING CHILDREN AT RISK. THESE SERVICES PROMOTE FAMILY STABILITY WHILE SUPPORTING CHILD SAFETY. PROVIDING PARENTS AND CAREGIVERS THE TOOLS NEEDED TO SUCCESFULLY RAISE CHILDREN TO YOUNG ADULTHOOD. CHILD AND ADOLESCENT SERVICES FOCUS ON LEARNING, COPING SKILLS, SUBSTANCE USE PREVENTION, AND BEHAVIOR DEVELOPMENT. SERVICES ARE EVIDENCED BASED AND TRAUMA INFORMED. THERE WERE APPROXIMATELY 5,900 FAMILIES SERVED BY FAMILY SERVICES DURING THE YEAR. 7801613 4608161 TERROS HEALTH IS A RECOGNIZED PATIENT CENTERED MEDICAL HOME (PCMH) WHICH PROVIDES INTEGRATED PRIMARY AND BEHAVIORAL HEALTH CARE. COMMUNITY PREVENTION SERVICES PROVIDE TESTING, EDUCATION, AND OUTREACH ACTIVITIES FOR PERSONS AT RISK OR CURRENTLY INFECTED WITH HIV AND OTHER SEXUALLY TRANSMITTED INFECTIONS. YOUTH PROGRAMS INCLUDE LIFE SKILLS TRAINING, ARTS, AND CULTURAL ACTIVITIES AND CHANGE HARMFUL BEHAVIORS. FOR THE YEAR, APPROXIMATELY 7,400 PEOPLE RECEIVED PRIMARY CARE SERVICES AND APPROXIMATELY 400 PEOPLE RECEIVED RESIDENTIAL SERVICES. 7801613 4608161 79772961 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 94 0 1 1200 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X MICHAEL MARION 6025122968 3003 N CENTRAL AVENUE SUITE 400 PHOENIX AZ 85012 CALVIN COLE CHAIR 2.00 X X 0 0 0 MIKE KURTENBACH VICE CHAIR 2.00 X X 0 0 0 CAROLYN KROOT TREASURER 2.00 X X 0 0 0 GRACE O'SULLIVAN SECRETARY 2.00 X X 0 0 0 MELINDA KOVACS IMMEDIATE PAST CHAIR 2.00 X X 0 0 0 BUCKY BIDWILL DIRECTOR 2.00 X 0 0 0 BUFFY WOOTEN DIRECTOR 2.00 X 0 0 0 DON NEWMAN DIRECTOR 2.00 X 0 0 0 ELIZABETH STOLTZ DIRECTOR 2.00 X 0 0 0 NANNY MCKENNA CPA DIRECTOR 2.00 X 0 0 0 KENNY POOLE DIRECTOR 2.00 X 0 0 0 MIKE DURAN III DIRECTOR 2.00 X 0 0 0 MONICA TREJO DIRECTOR 2.00 X 0 0 0 STELLA O'ROURKE DIRECTOR 2.00 X 0 0 0 JENNIFER NYE CHIEF OPERATIONS OFFICER 40.00 X 179059 0 8840 KAREN HOFFMAN TEPPER CEO AS OF MAY 2022, FORMER COO 40.00 X 279422 0 46154 VANNA CAMPION CHIEF MEDICAL OFFICER 40.00 X 137979 0 1213 MICHAEL MARION CHIEF FINANCIAL OFFICER 40.00 X 191779 0 19766 SAFFRON CAREW CHIEF INTEGRATION OFFICER 40.00 X 181302 0 17973 JON ALLISON MEDICAL DIRECTOR 40.00 X 425484 0 33477 JOCELYN VERDUGO MEDICAL DIRECTOR 40.00 X 276333 0 28240 STEVE FRIEDLAND PSYCHIATRIST 40.00 X 300161 0 31551 LILLIAM VILLALOBOS PSYCHIATRIST 40.00 X 290836 0 25390 JOAO ESTEVES PSYCHIATRIST 40.00 X 277711 0 24960 DIANE PAPKE PSYCHIATRIST 40.00 X 259806 0 23755 MONICA BENAVIDEZ PSYCHIATRIST 40.00 X 249483 0 27155 PEGGY CHASE CEO (RETIRED MAY 2022) 40.00 X 380941 0 15026 3430296 0 303500 69 1 1 0 ROYAL PERSONNEL SERVICES INC 8283 N HAYDEN RD 135 SCOTTSDALE AZ 85258 STAFFING SERVICES 607104 OTECH GROUP LLC PO BOX 735444 DALLAS TX 75373 CONSULTING SERVICES 118989 QUARLES & BRADY BIN 88895 MILWAUKEE WI 532880895 ATTORNEYS 102116 4 14243926 1166893 15410819 GRANTS AND CONTRACTS 624100 37860796 37860796 CLIENT FEES 561000 36851972 36851972 SOBER LIVING PROGRAM 623990 85502 85502 74798270 952703 952703 84410 0 84410 84410 20533 63877 327988 125625 202363 202363 202363 SETTLEMENT 624100 4364548 4364548 SNACK BAR RECOVERY 722515 6799 6799 4371347 95819912 79162818 20533 1225742 1775965 1775965 50381988 47304869 3077119 1136816 921743 215073 13570154 11002834 2567320 4135416 3745852 389564 247362 247362 161039 161039 75600 75600 2126429 1330213 796216 5164219 4345081 819138 6089492 5466576 622916 1109432 1024515 84917 281413 281413 2003501 1804256 199245 654258 654258 CLIENT SUPPORT 1307745 1292390 15355 SUPPLIES 324006 324006 FACILITY EQUIPMENT 260799 202981 57818 SUBCONTRACTS 28152 28152 1283927 979493 304434 92117713 79772961 12344752 0 2100396 2793673 22794674 22095089 8553160 7974979 174977 337338 2254246 2089989 30790356 14089885 16375437 16700471 636702 904182 178917 9092705 53068509 61988426 5868818 7231543 65892 41846 3377318 1691598 7053312 6577344 1464027 1254284 9562359 15812829 27391726 32609444 X 25676783 29378982 25676783 29378982 53068509 61988426 3702199 0 X 0 1 X 1 1 1 X 1060564 6691728 10060686 12788682 15410819 46012479 73209651 78472578 75056782 73290676 79162818 379192505 74270215 85164306 85117468 86079358 94573637 425204984 0 0 0 425204984 27208 76281 87614 151288 1016580 1358971 1711 5041 5272 415 12439 28919 81322 92886 151703 1016580 1371410 39731 131667 67886 8703 6799 254786 74338865 85377295 85278240 86239764 95597016 426831180 0.99620 0.99820 0.00320 0.00100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 75600 75600 92042113 92117713 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 14400 74400 75600 75600 240000 250000 250000 250000 250000 1000000 1500000 FORM 990, PART IV, LINE 4 TERROS CONTRACTS WITH ARIZONA GOVERNMENTAL AFFAIRS TO PROVIDE INFORMATION TO LEGISLATORS REGARDING THE ISSUES AFFECTING THE BEHAVIORAL HEALTH COMMUNITY. THE CEO ALLOCATES SOME OF HER TIME TO LOBBYING AND THAT IS INCLUDED IN THE AMOUNT ON LINE 1B. 1531365 1531365 14289030 4727093 9561937 2809427 1517691 1291736 8643050 6452959 2190091 3517484 1392142 2125342 16700471 DEPOSITS 184271 OPERATING LEASE RIGHT-OF-USE ASSETS 8908434 9092705 REFUNDABLE DEPOSITS 1840 DEFERRED COMPENSATION 807611 DUE TO MERCY MARICOPA 5187275 OPERATING LEASE LIABILITIES 9816103 15812829 X 95617549 0 95617549 202363 202363 95819912 92117713 0 92117713 0 92117713 PART X, LINE 2: TERROS QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND, ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES. IN ADDITION, TERROS QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170 OF THE CODE AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. INCOME DETERMINED TO BE UNRELATED BUSINESS TAXABLE INCOME ("UBTI") WOULD BE TAXABLE. TERROS EVALUATES ITS UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES, REVIEW OF ITS REGULAR TAX FILINGS, AND DISCUSSIONS WITH OUTSIDE EXPERTS. TERROS' FEDERAL RETURN OF ORGANIZATIONS EXEMPT FROM INCOME TAX (FORM 990) FOR THE YEARS ENDED SEPTEMBER 30, 2020, 2021 AND 2022 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN(LOSS) ON SALE/DISPOSAL OF PROPERTY AND EQUIPMENT 202,363. X X X X X 0 1 0 0 0 0 0 1 0 JON ALLISON MEDICAL DIRECTOR 386155 0 35765 0 3564 0 16913 0 16564 0 458961 0 0 0 PEGGY CHASE CEO (RETIRED MAY 2022) 184457 0 5000 0 191484 0 8702 0 6324 0 395967 0 185485 0 STEVE FRIEDLAND PSYCHIATRIST 294574 0 3265 0 2322 0 12053 0 19498 0 331712 0 0 0 KAREN HOFFMAN TEPPER CEO AS OF MAY 2022, FORMER COO 271429 0 7265 0 728 0 11207 0 34947 0 325576 0 0 0 LILLIAM VILLALOBOS PSYCHIATRIST 284007 0 3265 0 3564 0 11717 0 13673 0 316226 0 0 0 JOCELYN VERDUGO MEDICAL DIRECTOR 272582 0 3265 0 486 0 0 0 28240 0 304573 0 0 0 JOAO ESTEVES PSYCHIATRIST 270882 0 3265 0 3564 0 11197 0 13763 0 302671 0 0 0 DIANE PAPKE PSYCHIATRIST 254229 0 3265 0 2312 0 10609 0 13146 0 283561 0 0 0 MONICA BENAVIDEZ PSYCHIATRIST 245409 0 3265 0 809 0 6963 0 20192 0 276638 0 0 0 MICHAEL MARION CHIEF FINANCIAL OFFICER 182012 0 7265 0 2502 0 7720 0 12046 0 211545 0 0 0 SAFFRON CAREW CHIEF INTEGRATION OFFICER 173202 0 7265 0 835 0 7377 0 10596 0 199275 0 0 0 JENNIFER NYE CHIEF OPERATIONS OFFICER 171444 0 7265 0 350 0 6857 0 1983 0 187899 0 0 0 PART I, LINE 4B TERROS OFFERS A DEFERRED COMPENSATION PLAN ARRANGEMENT FOR CERTAIN MEMBERS OF MANAGEMENT UNDER SECTIONS 457(B) AND 457(F), ELIGIBLE DEFERRED COMPENSATION. DURING THE 2022 CALENDAR YEAR, KAREN TEPPER RECEIVED A 457(F) PAYMENT IN THE AMOUNT OF $25,000. PART I, LINE 7 BONUS PAYMENTS ARE MADE BASED ON MEETING ORGANIZATINAL GOALS AND ARE AT THE DISCRETION OF THE BOARD OF DIRECTORS. A ARIZONA HEALTH FACILITIES AUTHORITY 860453292 2016-08-05 12700600 REFINANCE AND FINANCE OF REAL PROPERTY 0 0 0 A 12700600 2616 8135314 2018 1 0 0 1 A 0 1 0 0 0.03350 0.03350 0 0 0 A 0 1 0 0 0 0 0 0 0 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM BASED ON INFORMATION FROM ORGANIZATION'S FINANCIAL SYSTEMS AND ACCOUNTING STAFF WITH THE ASSISTANCE OF THE CONTROLLER, AND SUBSEQUENTLY REVIEWED BY THE CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 12C TERROS HEALTH IS COMMITTED TO MAINTAIN THE HIGHEST ETHICAL STANDARD. EACH CORPORATE OFFICER, MEMBER OF THE BOARD OF DIRECTORS, AND KEY EMPLOYEE IS PRESENTED WITH THE ORGANIZATION'S CONFLICT OF INTEREST AND CONFIDENTIALITY POLICIES, AND EACH OF THESE INDIVIDUALS IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM AND CONFIDENTIALITY AGREEMENT. THE CONFLICT OF INTEREST POLICY AND CONFIDENTIALITY POLICY ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AT LEAST EVERY THREE (3) YEARS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE PRESIDENT AND CEO IS APPROVED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS AND IS DOCUMENTED IN THE BOARD EXECUTIVE COMMITTEE MINUTES WHEN APPROVED. THE ORGANIZATION OBTAINS A COMPENSATION STUDY OF EXECUTIVE PAY ANNUALLY WHICH INCLUDES A REGIONAL STUDY AND COMPARATIVE DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. THE AVAILABILITY OF THIS INFORMATION IS NOTED ON THE ORGANIZATION'S WEBSITE AND CERTAIN OTHER REPORTING AGENCIES.