2025-05-15T18:54:36-05:00 2024-06-30 850203431 REDW LLC 8801 HORIZON BLVD NE 401 ALBUQUERQUE NM 87113 990 2023-07-01 860561847 REGIONAL CENTER FOR BORDER HEALTH INC REGI 9286279222 PO BOX 617 SOMERTON AZ 85350 AMANDA AGUIRRE CEO/PRESIDENT 9286279222 2025-05-15 1 1 JAMIE S FRIDLEY CPA P00380605 5059983200 2025-05-15 2023 2025-03-06 01:10:19Z AMANDA AGUIRRE PO BOX 617 SOMERTON AZ 85350 21515960 0 X WWW.RCFBH.ORG X 1986 AZ COMMITTED TO IMPROVING THE QUALITY OF LIFE OF RESIDENTS ALONG THE US-MEXICO BORDER BY INCREASING ACCESSIBILITY TO QUALITY TRAINING AND AFFORDABLE HEALTHCARE. 9 9 118 0 0 0 7298539 7935710 9210979 9528053 18749 288993 3631105 213710 20159372 17966466 0 0 0 0 6199717 6400926 0 0 0 12747821 10600229 18947538 17001155 1211834 965311 60389456 71177453 47644049 57356087 12745407 13821366 COMMITTED TO IMPROVING THE QUALITY OF LIFE OF RESIDENTS ALONG THE US-MEXICO BORDER BY INCREASING ACCESSIBILITY TO QUALITY TRAINING AND AFFORDABLE HEALTHCARE. 0 0 9098242 9528053 COMMITTED TO IMPROVING THE QUALITY OF LIFE OF RESIDENTS ALONG THE US-MEXICO BORDER BY INCREASING ACCESSIBILITY TO QUALITY TRAINING AND AFFORDABLE HEALTHCARE. 9098242 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 55 0 1 118 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 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 9286279222 214 W MAIN ST SOMERTON AZ 85350 JUAN MANUEL GUERRERO CHAIR 2.00 2.00 X X 0 0 0 CANDACE L ORDUNO VICE-CHAIR 2.00 2.00 X X 0 0 0 ELIZABETH CARPENTER SECRETARY/TREASURER 2.00 2.00 X 0 0 0 LUCKY ARVIZU BOARD MEMBER-DIRECTOR 2.00 2.00 X 0 0 0 VICTOR LOZANO BOARD MEMBER-DIRECTOR 2.00 2.00 X 0 0 0 CHRISTOPHER J NUNEZ BOARD MEMBER-DIRECTOR 2.00 2.00 X 0 0 0 HOWIE JORAJURIA BOARD MEMBER-DIRECTOR 2.00 2.00 X 0 0 0 JASON R BRADLEY BOARD MEMBER-DIRECTOR 2.00 2.00 X 0 0 0 RYAN HOLT BOARD MEMBER-DIRECTOR 2.00 2.00 X 0 0 0 AMANDA AGUIRRE PRESIDENT & CEO 40.00 2.00 X 1024398 0 0 ILIAN MARQUEZ-TORRES FINANCE DIRECTOR 40.00 X 178847 0 13860 PHILIP GLADNEY IT DIRECTOR 40.00 X 128885 0 10456 LORENA DELGADILO COLLEGE OF HEALTH CAREERS ADMINISTRATOR 40.00 X 102977 0 4748 1435107 0 29064 8 0 1 0 SM TOURS LLC PO BOX 4473 SAN LUIS AZ 85349 TRANSPORTION 4271450 PILKINGTON CONSTRUCTION CO INC 2975 S AVE B YUMA AZ 85364 CONSTRUCTION 3196080 DAVIS PARTNERSHIP ARCHITECTS 2901 BLAKD ST SUITE 100 DENVER CO 80205 ARCHITECT 1208888 REGIONAL CENTER FOR BORDER HEALTH INC PO BOX 617 SOMERTON AZ 85350 INTERCOMPANY TRANSACTIONS 1114397 SOUTH RISK MANAGEMENT LLC 4801 E MCKELLIPS ROAD MESA AZ 85215 LIABILITY INSURANCE 492695 16 7791056 144654 7935710 PROGRAM REVENUE 621110 9528053 9528053 9528053 163188 163188 3496111 3549494 -53383 -53383 -53383 125805 0 125805 125805 125805 MISCELLANEOUS REVENUE 621110 259355 259355 ASSETS RELEASED FROM RESTRICTIONS 900099 7738 7738 267093 17966466 9741763 0 288993 X 1435107 311168 1123939 3410082 739392 2670690 1217780 303247 914533 337957 84157 253800 2137 1602 535 144269 108181 36088 1758820 1318862 439958 63130 3827 59303 18894 5635 13259 628240 301626 326614 5124630 4926434 198196 7895 7895 338892 338892 316690 3414 313276 SUPPLIES 1459655 826123 633532 OTHER EXPENSE 326596 97438 229158 REPAIRS & MAINTENANCE 315607 62203 253404 BANK FEES 40499 40499 54275 4933 49342 17001155 9098242 7902913 0 5832658 2377611 1247710 2868127 579628 352552 1132140 820466 49356 25008 2367 17884 61217692 10437425 48564606 50780267 10212463 2980991 3723075 60389456 71177453 1249709 2658763 45438 44081468 43095330 2267434 11601994 47644049 57356087 X 12730082 13815033 15325 6333 12745407 13821366 60389456 71177453 965311 146948 -36300 0 X 0 1 X 1 1 1 X 1653941 1147349 6130403 7298539 7935710 24165942 1653941 1147349 6130403 7298539 7935710 24165942 24165942 13873 16725 3188 18749 163188 215723 225542 259355 484897 24866562 0.97180 0.99680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4193099 4193099 46089396 6679353 39410043 5917139 3758072 2159067 5018058 5018058 50780267 RESTRICTED CASH 1984609 AR - RELATED PARTY 1107985 DEPOSITS 91835 ROU ASSET 538646 3723075 LEASE LIABILITIES 545865 DUE TO RELATED PARTIES 11056129 11601994 X 21662908 146948 3549494 3696442 17966466 0 17966466 20550649 3549494 3549494 17001155 0 17001155 PART X, LINE 2: RCBH AND SLWIC HAVE BEEN RECOGNIZED AS TAX EXEMPT PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND A SIMILAR CODE SECTION UNDER STATE STATUTES. SCD IS CONSIDERED TO BE A DISREGARDED ENTITY BY THE IRS AS RCBH IS SCD'S SINGLE MEMBER. RCBHB IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES AS AN ORGANIZATION FOR THE EXCLUSIVE PURPOSE OF HOLDING TITLE TO PROPERTY UNDER SECTION 501(C)(2) OF THE IRC. RCBH, SLWIC, AND RCBHB ARE SUBJECT TO INCOME TAX ON ANY UNRELATED BUSINESS INCOME. FOR THE YEAR ENDED JUNE 30, 2024, RCBH, SLWIC, AND RCBHB HAD NO UNRELATED BUSINESS INCOME. SMC IS TAXED AS A C CORPORATION FOR BOTH FEDERAL AND STATE INCOME TAX PURPOSES. SMC UTILIZES THE LIABILITY METHOD OF ACCOUNTING FOR DEFERRED INCOME TAXES, WHICH PROVIDES DEFERRED INCOME TAXES ON THE CONSOLIDATED STATEMENT OF FINANCIAL POSITION FOR THE TEMPORARY DIFFERENCES BETWEEN FINANCIAL STATEMENT AND TAX RETURN BASES OF ASSETS AND LIABILITIES AS OF THE FISCAL YEAR-END DATE AT THE PRESENTLY ENACTED TAX RATES. THERE WERE NO DEFERRED INCOME TAXES AT JUNE 30, 2024. THE ORGANIZATIONS' POLICY WITH RESPECT TO EVALUATING UNCERTAIN TAX POSITIONS IS BASED UPON WHETHER MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THE UNCERTAIN TAX POSITIONS WILL BE SUSTAINED UPON REVIEW BY THE TAXING AUTHORITIES, THEN THE ORGANIZATIONS SHALL INITIALLY AND SUBSEQUENTLY MEASURE THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH A TAXING AUTHORITY THAT HAS FULL KNOWLEDGE OF ALL RELEVANT INFORMATION. THE TAX POSITIONS MUST MEET THE MORE-LIKELYTHAN-NOT RECOGNITION THRESHOLD WITH CONSIDERATION GIVEN TO THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON SETTLEMENT USING THE FACTS, CIRCUMSTANCES, AND INFORMATION AT THE REPORTING DATE. THE ORGANIZATIONS WILL REFLECT ONLY THE PORTION OF THE TAX BENEFIT THAT WILL BE SUSTAINED UPON RESOLUTION OF THE POSITION AND APPLICABLE INTEREST ON THE PORTION OF THE TAX BENEFIT NOT RECOGNIZED. BASED UPON MANAGEMENT'S ASSESSMENT, THERE ARE NO UNCERTAIN TAX POSITIONS EXPECTED TO HAVE A MATERIAL IMPACT ON THE ORGANIZATIONS' CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATIONS ARE NO LONGER SUBJECT TO U.S. FEDERAL AND STATE TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE TAX YEAR 2020. THE ORGANIZATIONS' FEDERAL AND STATE TAX RETURNS ARE NOT CURRENTLY UNDER EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 3,549,494. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 3,549,494. 1 PART I, LINE 2: RCBH'S ADMINISTRATIVE OPERATIONAL MANUAL CLEARLY DEFINES THE PROCESS FOR INTERNAL EXPENSE APPROVAL, ENSURING COMPLIANCE WITH THE ALLOCATED BUDGET AND THE AUTHORIZED SCOPE OF WORK. WE MANDATE MONTHLY FINANCIAL REPORTS THAT DILIGENTLY TRACK ALL EXPENSES AND GRANTS. ACTIVITIES RELATED TO THE SCOPE OF WORK ARE SYSTEMATICALLY REPORTED TO THE RELEVANT AGENCIES WITH THE EXPLICIT APPROVAL OF THE PRESIDENT AND CEO. THE ACCOUNTING DEPARTMENT IS RESPONSIBLE FOR PREPARING COMPREHENSIVE FINANCIAL EXPENDITURE REPORTS FOR GRANTEE PRESENTATIONS. X X 0 0 0 0 0 0 0 0 0 AMANDA AGUIRRE PRESIDENT & CEO 1024398 0 0 0 0 0 0 0 0 0 1024398 0 0 0 ILIAN MARQUEZ-TORRES FINANCE DIRECTOR 178847 0 0 0 0 0 13860 0 0 0 192707 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE RETURN WILL BE PROVIDED TO ALL BOARD MEMBERS FOR THEIR REVIEW, PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AND SIGNED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THERE IS AN ANNUAL CONTRACT REVIEW BY THE BOARD MEMBERS TO DETERMINE THE CEO'S SALARY. THE CEO WILL AUTHORIZE ANY COMPENSATION AGREEMENT FOR OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE THROUGH THE IRS AND THE ARIZONA CORPORATION COMMISSION. FORM 990, PART IX, LINE 11G OTHER SERVICES: PROGRAM SERVICE EXPENSES 1,318,862. MANAGEMENT AND GENERAL EXPENSES 439,958. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,758,820. SOUTH COUNTY DIAGNOSTIC SERVICES 214 W MAIN STREET SOMERTON AZ 85350 813384145 DIAGNOSTIC AZ 972879 350290 RCBH SAN LUIS WALK-IN CLINIC INC 214 W MAIN STREET SOMERTON AZ 85350 651170616 HEALTHCARE AZ 501(C)(3) LINE 7 N/A 0 REGIONAL CENTER FOR BORDER HEALTH BUILDING CORPORATION 950 E MAIN STREET BLDG A SOMERTON AZ 85350 300755791 TITLE CORP AZ 501(C)(2) N/A 0 SOMERTON MAIN STREET CAFE INC PO BOX 617 SOMERTON AZ 85350 462498055 CAFE AZ C 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 SAN LUIS WALK-IN CLINIC K 3223135 AMOUNT PAID SAN LUIS WALK-IN CLINIC S 6000000 AMOUNT PAID REGIONAL CENTER FOR BORDER HEALTH BUILDING CORPORATION K 22160 AMOUNT PAID