2025-08-06T10:04:10-05:00 2024-09-30 390859910 BAKER TILLY ADVISORY GROUP LP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990 2023-10-01 860290033 SOUTHWEST BEHAVIORAL HEALTH SERVICES INC SOUT 6022854279 3450 3RD STREET PHOENIX AZ 85012 MICHAEL FETT CFO 6022854279 2025-08-04 1 0 COLETTE KAMPS CPA P00367616 4808394900 2025-08-04 2023 2025-03-06 01:10:19Z STEVEN SHEETS 3450 3RD STREET PHOENIX AZ 85012 103080516 0 X WWW.SBHSERVICES.ORG X 1970 AZ DELIVERING COMPASSIONATE CARE TO ENHANCE LIVES AND IMPROVE COMMUNITIES 10 10 1626 10 0 0 88555914 96860011 3176294 3273903 4065508 2717184 51979 0 95849695 102851098 436604 2076567 0 0 70891213 74479286 0 0 0 18654281 20470263 89982098 97026116 5867597 5824982 79579064 84869651 25353113 24818718 54225951 60050933 WE INSPIRE PEOPLE TO FEEL BETTER AND REACH THEIR POTENTIAL. THROUGH HELPING PEOPLE DISCOVER THEIR STRENGTHS, WE IMPROVE OUR COMMUNITIES. 0 0 77728226 2076567 3940202 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. 77728226 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 192 0 1626 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 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 KEVIN LAWSON VICE CHAIR 0.30 1.00 X X 0 0 0 DR ADRIENNE C SCHECK SECRETARY 0.30 1.00 X X 0 0 0 STEVE THOMPSON IMMEDIATE PAST CHAIR 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 MATTHEW HATFIELD BOARD MEMBER 0.30 1.00 X 0 0 0 PAULINA MARTIN BOARD MEMBER 0.30 1.00 X 0 0 0 KAREN OLENSKI BOARD MEMBER 0.30 1.00 X 0 0 0 CHARISSE RICHARDS BOARD MEMBER 0.30 1.00 X 0 0 0 STEVEN SHEETS PRESIDENT & CEO 40.00 1.00 X 406644 0 31340 MICHAEL FETT CFO/CAO 40.00 1.00 X 280082 0 32985 DOMINIC MILLER COO 40.00 1.00 X 268648 0 15224 MICHAEL SWEENEY CHIEF MEDICAL OFFICER 40.00 X 375582 0 31319 HEATHER CUNHA CHIEF PEOPLE OFFICER 40.00 X 241897 0 15049 SCOTT MCCALL PSYCHIATRIST 40.00 X 347547 0 273 ANDREA KEMP PSYCH NURSE PRACTITIONER 40.00 X 301763 0 23425 VINCENT PLACIDO PSYCHIATRIST 40.00 X 272989 0 27790 KARNIKA PATEL MEDICAL DIRECTOR, IP 40.00 X 280620 0 232 2775772 0 177637 28 0 1 0 HEALTH INFORMATION MANAGEMENT 85 W FRANKLIN ST TUCSON AZ 85701 PERSONNEL SERVICES 713293 CONCENTRIC PERSONNEL SOLUTIONS 4250 N DRINKWATER BLVD STE 100 SCOTTSDALE AZ 85251 PERSONNEL SERVICES 691766 AXIOM CONSTRUCTION 870 RIATTA VALLEY RD KINGMAN AZ 86409 CONSTRUCTION SERVICES 517509 ARASH ZAMANIAN MD PC 22236 CAIRNLOCH ST CALABASAS CA 91302 MEDICAL SERVICES 500126 STEVENS LEINWEBER CONSTRUCTION INC 11201 N TATUM BLVD PHOENIX AZ 85028 CONSTRUCTION SERVICES 383674 21 91459720 5400291 96860011 CONTRACTED SERVICES 624100 1496657 1496657 RENTAL INCOME 531120 894791 894791 OTHER PATIENT SERVICES 624100 810863 810863 CLIENT FEES 624100 43931 43931 TRAINING INCOME 624100 27661 27661 3273903 2050885 2050885 895717 229418 666299 666299 666299 102851098 3940202 0 2050885 1653821 1653821 422746 422746 1854852 1854852 63147106 53108883 10038223 672317 578641 93676 4151667 3490278 661389 4653344 3810446 842898 184742 184742 157904 157904 3815392 2175294 1640098 1493684 1030244 463440 3220052 3016765 203287 1549500 1175501 373999 386906 110934 275972 1700459 1389956 310503 445653 251451 194202 OPERATING SUPPLIES 4621653 3441039 1180614 REPAIRS AND MAINTENANCE 1975014 1787751 187263 MISCELLANEOUS EXPENSES 516901 86063 430838 NON-CAPITALIZED EQUIPME 402403 198413 203990 97026116 77728226 19297890 0 9722975 826969 26330750 35426368 7042237 8599656 1320864 1583360 59407588 29805591 24800970 29601997 5048023 5334391 5313245 3496910 79579064 84869651 6590010 7543849 3059466 3026989 9306787 8816819 2492784 2452225 3904066 2978836 25353113 24818718 X 50970588 57367163 3255363 2683770 54225951 60050933 79579064 84869651 5824982 0 X X 0 1 X 1 1 1 X 55892796 67282114 85022931 88555914 96860011 393613766 55892796 67282114 85022931 88555914 96860011 393613766 393613766 52363 32008 184625 1550493 2050885 3870374 397484140 0.99030 0.99500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5958580 5958580 39156228 20347925 18808303 2012892 1657113 355779 7419319 7005108 414211 4860569 795445 4065124 29601997 OPERATING LEASE LIABILITIES 2978836 2978836 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, 2024, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. 1 VILLA AGAVE CORPORATION 3450 N 3RD ST PHOENIX AZ 85012 942902649 501(C)(3) 0 174191 LOAN BALANCE LOAN FORGIVENESS RELATED PARTY LOAN FORGIVENESS VILLA DE CONFIANZA 3450 N 3RD ST PHOENIX AZ 85012 742537585 501(C)(3) 0 182480 LOAN BALANCE LOAN FORGIVENESS RELATED PARTY LOAN FORGIVENESS MIHALIC'S PROJECT 3450 N 3RD ST PHOENIX AZ 85012 860667653 501(C)(3) 0 55280 LOAN BALANCE LOAN FORGIVENESS RELATED PARTY LOAN FORGIVENESS TOBY HOUSE II INC 3450 N 3RD ST PHOENIX AZ 85012 742420528 501(C)(3) 0 155141 LOAN BALANCE LOAN FORGIVENESS RELATED PARTY LOAN FORGIVENESS TOBY HOUSE III INC 3450 N 3RD ST PHOENIX AZ 85012 860742062 501(C)(3) 0 164459 LOAN BALANCE LOAN FORGIVENESS RELATED PARTY LOAN FORGIVENESS TOBY HOUSE IV INC 3450 N 3RD ST PHOENIX AZ 85012 860897449 501(C)(3) 0 69483 LOAN BALANCE LOAN FORGIVENESS RELATED PARTY LOAN FORGIVENESS TOBY HOUSE V INC 3450 N 3RD ST PHOENIX AZ 85012 860950586 501(C)(3) 0 180817 LOAN BALANCE LOAN FORGIVENESS RELATED PARTY LOAN FORGIVENESS TOBY HOUSE VI INC 3450 N 3RD ST PHOENIX AZ 85012 860981650 501(C)(3) 0 239529 LOAN BALANCE LOAN FORGIVENESS RELATED PARTY LOAN FORGIVENESS TOBY HOUSE VII INC 3450 N 3RD ST PHOENIX AZ 85012 861025879 501(C)(3) 0 155043 LOAN BALANCE LOAN FORGIVENESS RELATED PARTY LOAN FORGIVENESS TOBY HOUSE VIII INC 3450 N 3RD ST PHOENIX AZ 85012 710931900 501(C)(3) 0 277398 LOAN BALANCE RELATED PARTY LOAN FORGIVENESS 10 0 FLEX FUNDS & HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS EMERGENCY ASSISTANCE 401 422746 PART I, LINE 2: GRANT AMOUNTS INCLUDED IN PART II WERE FOR FORGIVENESS OF BALANCES DUE FROM AFFILIATED ENTITIES. THE ORGANIZATION'S MANAGEMENT ALSO MANAGES THESE AFFILIATED ENTITIES. FOR GRANTS AND OTHER ASSISTANCE INCLUDED IN PART III, 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 366644 0 40000 0 0 0 8695 0 22645 0 437984 0 0 0 MICHAEL SWEENEY CHIEF MEDICAL OFFICER 340582 0 35000 0 0 0 8674 0 22645 0 406901 0 0 0 SCOTT MCCALL PSYCHIATRIST 347547 0 0 0 0 0 0 0 273 0 347820 0 0 0 ANDREA KEMP PSYCH NURSE PRACTITIONER 301763 0 0 0 0 0 1080 0 22345 0 325188 0 0 0 MICHAEL FETT CFO/CAO 245082 0 35000 0 0 0 10340 0 22645 0 313067 0 0 0 VINCENT PLACIDO PSYCHIATRIST 272989 0 0 0 0 0 7324 0 20466 0 300779 0 0 0 DOMINIC MILLER COO 223648 0 45000 0 0 0 5842 0 9382 0 283872 0 0 0 KARNIKA PATEL MEDICAL DIRECTOR, IP 279411 0 1209 0 0 0 0 0 232 0 280852 0 0 0 HEATHER CUNHA CHIEF PEOPLE OFFICER 216897 0 25000 0 0 0 5728 0 9321 0 256946 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. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. 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 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0