2024-08-15T10:11:02-05:00 2023-09-30 390859910 BAKER TILLY ADVISORY GROUP LP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990 2022-10-01 860290033 SOUTHWEST BEHAVIORAL HEALTH SERVICES IN SOUT 6022854279 3450 3RD STREET PHOENIX AZ 85012 MICHAEL FETT CFO 6022854279 2024-08-14 1 0 COLETTE KAMPS CPA P00367616 4808394900 2024-07-26 2022 2024-08-08 14:25:15Z STEVEN SHEETS 3450 3RD STREET PHOENIX AZ 85012 96140601 0 X WWW.SBHSERVICES.ORG X 1970 AZ DELIVERING COMPASSIONATE CARE TO ENHANCE LIVES AND IMPROVE COMMUNITIES 9 9 1496 9 0 0 85022931 88555914 24696831 3176294 793263 4065508 836180 51979 111349205 95849695 287107 436604 0 0 64564224 70891213 0 0 0 39488418 18654281 104339749 89982098 7009456 5867597 67420961 79579064 19153880 25353113 48267081 54225951 WE INSPIRE PEOPLE TO FEEL BETTER AND REACH THEIR POTENTIAL. THROUGH HELPING PEOPLE DISCOVER THEIR STRENGTHS, WE IMPROVE OUR COMMUNITIES. 0 0 71798090 436604 5743288 SOUTHWEST BEHAVIORAL HEALTH SERVICES PROVIDES SERVICES IN PREVENTION, OUTREACH SERVICES, COMMUNITY INTEGRATION, HOME-BASED COUNSELING, CASE MANAGEMENT, METHADONE MAINTENANCE, CRISIS RECOVERY, COMMUNITY HOUSING, RESIDENTIAL SERVICES, AND OUTPATIENT COUNSELING FOR CHILDREN AND ADULTS SUFFERING FROM VARIOUS BEHAVIORAL AND SUBSTANCE ABUSE PROBLEMS. 71798090 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 196 0 1496 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 0 0 X THE ORGANIZATION 6022854279 3450 3RD STREET PHOENIX AZ 85012 RICHARD HEROLD CHAIR 0.30 1.00 X X 0 0 0 DR ADRIENNE C SCHECK SECRETARY 0.30 1.00 X X 0 0 0 KAREN EVERS BOARD MEMBER 0.30 1.00 X 0 0 0 BARBARA FIRMINGER BOARD MEMBER 0.30 1.00 X 0 0 0 DR JENNIFER HARTMARK-HILL BOARD MEMBER 0.30 1.00 X 0 0 0 MATTHEW HATFIELD BOARD MEMBER 0.30 1.00 X 0 0 0 KEVIN LAWSON BOARD MEMBER 0.30 1.00 X 0 0 0 J BLOUNT SWAIN BOARD MEMBER 0.30 1.00 X 0 0 0 STEVE THOMPSON IMMEDIDATE PAST CHAIR 0.30 1.00 X X 0 0 0 STEVEN SHEETS PRESIDENT & CEO 40.00 1.00 X 371276 0 29273 MICHAEL FETT CFO/CAO 40.00 1.00 X 284224 0 29755 DOMINIC MILLER COO 40.00 1.00 X 258341 0 15531 HANNAH JUREKOVIC-BYRD PSYCH NURSE PRACTITIO 40.00 X 242343 0 13523 SCOTT MCCALL PSYCHIATRIST 40.00 X 377022 0 561 VINCENT PLACIDO PSYCHIATRIST 40.00 X 264448 0 26538 MICHAEL SWEENEY CHIEF MEDICAL OFFICER 40.00 X 359637 0 31415 ROCKSHENG ZHONG MEDICAL DIR OF NAZ 40.00 X 293604 0 7386 2450895 0 153982 63 0 1 0 HEALTH INFORMATION MANAGEMENT 85 W FRANKLIN ST TUCSON AZ 85701 PERSONNEL SERVICES 699340 CONCENTRIC PERSONNEL SOLUTIONS 4250 N DRINKWATER BLVD STE 100 SCOTTSDALE AZ 85251 PERSONNEL SERVICES 607872 ATI RESTORATION LLC 3360 E LA PALMA AVE ANAHEIM CA 92806 RESTORATION SERVICES 513702 ARASH ZAMANIAN MD PC 22236 CAIRNLOCH ST CALABASAS CA 91302 MEDICAL SERVICES 447943 ENTERPRISE FLEET MANAGEMENT INC PO BOX 800089 KANSAS CITY MO 641800089 FLEET RENTALS/MAINTENANCE 333581 18 84727555 3828359 88555914 CONTRACTED SERVICES 624100 1424905 1424905 OTHER PATIENT SERVICES 624100 940415 940415 RENTAL INCOME 531120 761919 761919 CLIENT FEES 624100 49055 49055 3176294 1550493 1550493 2805921 290906 2515015 2515015 2515015 TRAINING INCOME 624100 51979 51979 51979 95849695 5743288 0 1550493 436604 436604 1045832 1045832 60936189 50465801 10470388 595082 503643 91439 3886333 3213094 673239 4427777 3609627 818150 189977 189977 166955 166955 3279727 2322528 957199 1314413 827681 486732 3294885 3041429 253456 1339603 970530 369073 244288 65256 179032 1362075 1082044 280031 365204 244964 120240 OPERATING SUPPLIES 4420734 3293153 1127581 REPAIRS AND MAINTENANCE 1526312 1304616 221696 NON-CAPITALIZED EQUIPME 681887 247946 433941 MISCELLANEOUS EXPENSES 468221 169174 299047 89982098 71798090 18184008 0 29796004 9722975 2633815 26330750 13254948 7042237 2571 543698 1320864 53482528 28681558 21181370 24800970 5048023 8555 5313245 67420961 79579064 8491923 6590010 2142457 3059466 5871715 9306787 22950 2492784 2624835 3904066 19153880 25353113 X 45011718 50970588 3255363 3255363 48267081 54225951 67420961 79579064 5867597 91273 0 X 0 1 X 1 1 1 X 78538674 55892796 67282114 85022931 88555914 375292429 78538674 55892796 67282114 85022931 88555914 375292429 375292429 71091 52363 32008 184625 1550493 1890580 377183009 0.99500 0.99600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5530232 5530232 33866242 19360767 14505475 1701676 1645471 56205 7133551 6831891 301660 5250827 843429 4407398 24800970 DUE FROM AFFILIATES 1892068 OPERATING LEASE RIGHT-OF-USE ASSETS 3421177 5313245 DUE TO FUNDING SOURCE 479505 OPERATING LEASE LIABILITIES 3424561 3904066 X PART X, LINE 2: THE ORGANIZATION RECOGNIZES UNCERTAIN TAX POSITIONS IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITIONS WILL NOT BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. AS OF SEPTEMBER 30, 2023, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. 1 FLEX FUNDS & HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS EMERGENCY ASSISTANCE 407 436604 PART I, LINE 2: THE ORGANIZATION CONFIRMS THAT RECIPIENTS ARE ELIGIBLE TO RECEIVE ASSISTANCE AND THAT THEY DO NOT EXCEED THE MAXIMUM BENEFITS ALLOWANCE. CHECKS ARE WRITTEN DIRECTLY TO SERVICE VENDORS TO PAY FOR THE RECIPIENTS' EXPENSES. X X X 0 0 0 0 0 0 0 1 0 STEVEN SHEETS PRESIDENT & CEO 336276 0 35000 0 0 0 7700 0 21573 0 400549 0 0 0 MICHAEL SWEENEY CHIEF MEDICAL OFFICER 324637 0 35000 0 0 0 9500 0 21915 0 391052 0 0 0 SCOTT MCCALL PSYCHIATRIST 376658 0 364 0 0 0 0 0 561 0 377583 0 0 0 MICHAEL FETT CFO/CAO 249224 0 35000 0 0 0 8024 0 21731 0 313979 0 0 0 ROCKSHENG ZHONG MEDICAL DIR OF NAZ 293604 0 0 0 0 0 7000 0 386 0 300990 0 0 0 VINCENT PLACIDO PSYCHIATRIST 264341 0 107 0 0 0 7000 0 19538 0 290986 0 0 0 DOMINIC MILLER COO 213341 0 45000 0 0 0 6539 0 8992 0 273872 0 0 0 HANNAH JUREKOVIC-BYRD PSYCH NURSE PRACTITIO 242343 0 0 0 0 0 500 0 13023 0 255866 0 0 0 PART I, LINE 7 ANNUALLY, THE BOARD CREATES AN AD HOC COMMITTEE IN CHARGE OF REVIEWING THE CEO'S AND CFO'S PERFORMANCE AND MAKING A RECOMMENDATION TO THE FULL BOARD REGARDING BONUS AND PAY INCREASE. A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY- SERIES 2022 813526584 2022-05-23 10000000 REFUND 2015 BONDS, FINANCE CONSTRUCTION & RENOVATION OF LAND & FACILITIES 0 0 0 A 10000000 220653 5336771 4442576 2023 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND IS REVIEWED BY THE DIRECTOR OF FINANCE AND CFO BEFORE BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE PERSONNEL ACKNOWLEDGE THE NEED FOR DISCLOSURE OF INTEREST(S). ANY SITUATION IN WHICH A POSSIBLE CONFLICT OF INTEREST MIGHT ARISE WILL BE REPORTED PROMPTLY IN WRITING TO THE ORGANIZATION. ALL PERSONNEL ARE REQUIRED TO REPORT A REAL OR POTENTIAL CONFLICT OF INTEREST TO THEIR IMMEDIATE SUPERVISOR PRIOR TO ENGAGING IN ANY TRANSACTION THAT MAY BE PERCEIVED AS A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A ANNUALLY, THE BOARD OF DIRECTORS CREATES AN AD HOC COMMITTEE IN CHARGE OF REVIEWING THE CEO'S PERFORMANCE AND MAKING A RECOMMENDATION TO THE FULL BOARD REGARDING BONUS AND ANY PAY INCREASE. THE CEO'S EVALUATION IS BASED ON 20 MEASURABLE OBJECTIVES THAT ARE WEIGHTED AND TALLIED FOR A TOTAL SCORE. THE CEO'S SALARY IS COMPARED WITH SALARIES OF NOT-FOR-PROFIT ORGANIZATIONS NATIONWIDE- MEMBERS OF THE MENTAL HEALTH CORPORATION OF AMERICA. THE RECOMMENDATIONS OF THE AD HOC COMMITTEE ARE FORWARDED TO ALL BOARD MEMBERS FOR DISCUSSION AND FINAL RECOMMENDATION. THE CEO SETS THE COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES. COMPENSATION IS REVIEWED ANNUALLYL AND ANY CHANGES ARE EFFECTIVE ON THE FIRST OF NOVEMBER. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S ARTICLES OF INCORPORATION, BY-LAWS, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. VILLA AGAVE CORPORATION 3450 N 3RD ST PHOENIX AZ 85012 942902649 HOUSING AZ 501(C)(3) LINE 7 SOUTHWEST BEHAVIORAL HEALTH SERVICES INC 0 MIHALIC'S PROJECT 3450 N 3RD ST PHOENIX AZ 85012 860667653 HOUSING AZ 501(C)(3) LINE 10 SOUTHWEST BEHAVIORAL HEALTH SERVICES INC 0 VILLA DE CONFIANZA 3450 N 3RD ST PHOENIX AZ 85012 742537585 HOUSING AZ 501(C)(3) LINE 10 SOUTHWEST BEHAVIORAL HEALTH SERVICES INC 0 TOBY HOUSE II 3450 N 3RD ST PHOENIX AZ 85012 742420528 HOUSING AZ 501(C)(3) LINE 10 SOUTHWEST BEHAVIORAL HEALTH SERVICES INC 0 TOBY HOUSE III 3450 N 3RD ST PHOENIX AZ 85012 860742062 HOUSING AZ 501(C)(3) LINE 10 SOUTHWEST BEHAVIORAL HEALTH SERVICES INC 0 TOBY HOUSE IV 3450 N 3RD ST PHOENIX AZ 85012 860897449 HOUSING AZ 501(C)(3) LINE 10 SOUTHWEST BEHAVIORAL HEALTH SERVICES INC 0 TOBY HOUSE V 3450 N 3RD ST PHOENIX AZ 85012 860950586 HOUSING AZ 501(C)(3) LINE 10 SOUTHWEST BEHAVIORAL HEALTH SERVICES INC 0 TOBY HOUSE VI 3450 N 3RD ST PHOENIX AZ 85012 860981650 HOUSING AZ 501(C)(3) LINE 10 SOUTHWEST BEHAVIORAL HEALTH SERVICES INC 0 TOBY HOUSE VII 3450 N 3RD ST PHOENIX AZ 85012 861025879 HOUSING AZ 501(C)(3) LINE 10 SOUTHWEST BEHAVIORAL HEALTH SERVICES INC 0 TOBY HOUSE VIII 3450 N 3RD ST PHOENIX AZ 85012 710931900 HOUSING AZ 501(C)(3) LINE 10 SOUTHWEST BEHAVIORAL HEALTH SERVICES INC 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0