2025-08-14T17:09:37-05:00 2024-09-30 860750225 Keegan Linscott & Associates PC 3443 N Campbell Avenue Suite 115 Tucson AZ 85719 990 2023-10-01 860325741 Southeastern Arizona Behavioral Health Services Inc SOUT 5205860800 611 W Union Street Benson AZ 85602 Alicia White Chief Financial Officer 5205860800 2025-08-12 1 1 Carla J Keegan P00596839 5208840176 2023 2025-03-06 01:10:19Z Daniel Ranieri 611 W Union Street Benson AZ 85602 9403852 0 X www.seabhs.org X 1976 AZ Our mission is to continually improve the quality of life for the people we serve in collaboration with our diverse communities in a respectful, caring, culturally sensitive manner. The organization provides behavioral health services for general mental health, children, chemical dependency, seriously mentally ill adults, and housing for seriously mentally ill adults. 5 5 161 5 0 0 695745 490151 6923425 7265464 4024 934638 973312 526655 8596506 9216908 0 0 0 0 5724051 5212805 0 0 0 2768141 3525713 8492192 8738518 104314 478390 14273989 14136306 8729402 8113329 5544587 6022977 X Our mission is continually to improve the quality of life for the people we serve in collaboration with our diverse communities in a respectful, caring, culturally sensitive manner. The organization provides behavioral health services for general mental health, chemical dependency, seriously mentally ill adults, housing for seriously mentally ill adults. 0 0 7062507 7265464 SEABHS provides services in the counties of Cochise, Graham, Greenlee, Gila and Santa Cruz. These services include behavioral health programs for seriously mentally ill adults, drug and alcohol programs, children services, and development of public awareness for individuals with mental disabilities. 7062507 1 0 0 0 0 0 0 0 0 0 1 0 0 0 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 1 0 0 0 1 33 0 1 161 1 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X The Organization 5205860800 611 W Union Street Benson AZ 85602 Carol Welsh Chair 2.00 X X 0 0 0 David Linger Vice Chair 2.00 X X 0 0 0 Karl Uterhardt Secretary/Treasurer 2.00 X 0 0 0 Beth Hill Member 2.00 X 0 0 0 Justine Ducote Member 2.00 X 0 0 0 Daniel Ranieri President/CEO 2.00 38.00 X 0 438137 34911 Kathy Wells Vice President 2.00 38.00 X 0 250603 23233 Michael Prudence Chief Financial Officer 2.00 38.00 X 0 238961 35419 James Rubio Executive Director 40.00 X 164821 0 7059 Constance Slay Nurse Practitioner 28.00 X 118470 0 0 John Ekman Nurse Practitioner 40.00 X 116720 0 12685 400011 927701 113307 3 0 1 0 0 482792 7359 490151 Net Client Service 624100 6580993 6580993 Other Fee for Service 624100 403776 403776 Other Contracts and Grants 624100 280695 280695 7265464 60825 60825 506965 0 506965 506965 506965 1060757 186944 873813 873813 873813 Other Revenue 624100 19690 19690 19690 9216908 7265464 0 1461293 4416471 3993801 422670 434311 381198 53113 362023 328220 33803 415433 415433 34472 1585 32887 46000 46000 9397 9397 168120 160418 7702 49237 44714 4523 683421 591338 92083 102728 69637 33091 293099 169880 123219 872460 767574 104886 199319 160706 38613 Supplies 271964 271354 610 Loss on Interest Rate S 156690 156690 Equipment 103186 90569 12617 Loss on Extinguishment 71977 71977 48210 31513 16697 8738518 7062507 1676011 0 1628715 1374724 35299 330116 761987 53518 66062 27092102 15257016 12146805 11835086 114835 63148 14273989 14136306 1143135 962007 337782 387113 3677387 4405031 379926 2843454 2706896 8729402 8113329 X 5544587 6022977 5544587 6022977 14273989 14136306 478390 0 X 0 1 X 1 1 1 X 123581 732650 488354 695745 490151 2530481 123581 732650 488354 695745 490151 2530481 2530481 560885 613794 595942 530858 567790 2869269 17470 319789 20503 446478 19690 823930 6223680 30592681 0.40660 0.40070 X 1795626 1795626 21962274 12350128 9612146 11800 9807 1993 3322402 2897081 425321 11835086 Due to Affiliates 2485026 Finance Lease Liabilities 1881 Interest Rate Swap Liabliity 156690 Operating Lease Liabilities 63299 2706896 X 9216908 0 9216908 0 9216908 8738518 0 8738518 0 8738518 Part X, Line 2: SEABHS is a Section 501(c)(3) organization exempt from taxation under Internal Revenue Code Section 501(a). Accordingly, no provision is made in the accompanying financial statements for federal and state income taxes. Income from certain activities not directly related to SEABHS's tax-exempt purpose, however, may be subject to taxation as unrelated business income. Management is not aware of any matters which would cause SEABHS to lose its tax-exempt status. Management has considered its tax positions and believes that all of the positions taken in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. SEABHS's returns are subject to examination by federal and state taxing authorities, generally for three years and four years respectively, after they are filed. SEABHS recognizes interest and penalties related to unrecognized tax benefits in administrative and general expenses and accrued expenses in the accompanying financial statements. During the years ended September 30, 2024 and 2023, SEABHS did not recognize any interest and penalties. X 0 0 0 0 0 0 0 0 0 Daniel Ranieri President/CEO 0 429387 0 0 0 8750 0 0 0 34911 0 473048 0 0 Michael Prudence Chief Financial Officer 0 230211 0 0 0 8750 0 0 0 35419 0 274380 0 0 Kathy Wells Vice President 0 240603 0 0 0 10000 0 0 0 23233 0 273836 0 0 James Rubio Executive Director 163973 0 0 0 848 0 0 0 7059 0 171880 0 0 0 A Arizona Industrial Development Authority 813526584 2024-05-01 3747865 Series 2024 Bonds/Acquisition, construction, improvement & equipping 0 0 1 A 3747865 65532 3682333 1 0 1 1 A 0 1 0 0 0.02400 0.02400 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 Schedule K, Parts I and II: The Revenue Bonds issued by the Arizona Industrial Development Authority for the Series 2024, were issued May 1, 2024 in the amount of $40,000,000 (the "Series 2024 Bonds"), to finance and/or refinance the acquisition construction, improvement, renovation and equipping of certain health care facilities. The Series 2024 Bonds were issued in a private placement with Wells Fargo Bank, NA, the proceeds of which were immediately loaned to SEABHS, EMPACT and LFC (the "Borrower Group"). The principal balance allocated to SEABHS was $3,747,865. Form 990, Part VI, Section B, line 11b The board of directors and Chief Financial Officer review the Form 990 in a board meeting before it is filed annually. Form 990, Part VI, Section B, line 12c The board of directors reviews and updates as needed. Form 990, Part VI, Section B, line 15 The board of directors reviews and approves compensation. Form 990, Part VI, Section C, line 19 Governing documents, conflict of interest policy, and financial statements are available upon request. 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