2025-02-20T12:22:10-06:00 2024-06-30 860683059 BEACHFLEISCHMAN PLLC 1985 E RIVER ROAD SUITE 201 TUCSON AZ 85718 990 2023-07-01 866050486 SQUARE AND COMPASS CHILDREN'S CLINIC SQUA 5203243864 2600 N WYATT DRIVE TUCSON AZ 85712 VAN ELROD PRESIDENT 5203243864 2025-02-18 1 0 KELLY L MELTZER CPA P00633511 5203214600 2025-02-18 2023 2025-03-06 01:10:19Z AMY BURKE 2600 N WYATT DRIVE TUCSON AZ 85712 1899320 0 X WWW.SQUAREANDCOMPASSCLINIC.COM X 1947 AZ FACILITY AND SUPPORT FOR MULTI-DISCIPLINE MEDICAL CLINICS FOR SPECIAL NEEDS CHILDREN. 9 9 2 20 0 0 223313 180597 12820 14003 187560 182540 0 0 423693 377140 111441 65811 0 0 92094 91360 0 0 0 342128 343734 545663 500905 -121970 -123765 10673827 11309230 0 222473 10673827 11086757 AS THE PHILANTHROPIC PARTNER OF CHILDREN'S CLINICS IN OUR SQUARE & COMPASS BUILDING, OUR FINANCIAL SUPPORT ENABLES CHILDREN'S CLINICS TO DELIVER COMPREHENSIVE, MULTI-DISCIPLINARY MEDICAL CARE FOR SOUTHERN ARIZONA CHILDREN WITH COMPLEX MEDICAL CONDITIONS AND THEIR FAMILIES. 0 0 436734 65811 14003 SQUARE & COMPASS CHILDREN'S CLINIC PROVIDES FUNDING FOR MEDICAL CARE TO HUNDREDS OF CHILDREN FROM BIRTH TO AGE 21 WHOSE PARENTS ARE MEDICALLY INDIGENT AND DO NOT QUALIFY FOR STATE OR FEDERAL AID OR ARE UNDERINSURED FOR MEDICAL RELATED EQUIPMENT, TESTS, OR TREATMENTS. THE CARE PROVIDED ALSO INCLUDES SURGERIES, CLINICAL TREATMENT, AND RELATED EQUIPMENT. SQUARE & COMPASS CHILDREN'S CLINIC ALSO OWNS, PROVIDES, AND MANAGES THE FACILITY THAT HOUSES THE CLINIC AND SUPPORTS OUR PARTNER CHILDREN'S CLINICS IN IT'S DELIVERY OF MULTI-DISCIPLINARY MEDICAL CARE TO SOUTHERN ARIZONA CHILDREN. 436734 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 2 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 0 0 X X AMY BURKE 5203243860 2600 N WYATT DRIVE TUCSON AZ 85712 AMY BURKE EXECUTIVE DIRECTOR 40.00 X 64638 0 3281 RON ALLEN DIRECTOR 2.00 X 0 0 0 ROGER BIEDE DIRECTOR 2.00 X 0 0 0 CRAIG GROSS DIRECTOR 2.00 X 0 0 0 FRED LOHMAN DIRECTOR 2.00 X 0 0 0 BOB RICHARDS DIRECTOR 2.00 X 0 0 0 VINCENT SANTOS DIRECTOR 2.00 X 0 0 0 VAN ELROD PRESIDENT 10.00 X X 0 0 0 RANDAL JAGER VICE-PRESIDENT 2.00 X X 0 0 0 JAMES WOLFE SECRETARY 2.00 X X 0 0 0 ROB SETTLEMEYER TREASURER 2.00 X X 0 0 0 64638 0 3281 0 0 0 0 0 180597 180597 RENTAL INCOME 532000 14003 14003 14003 177569 177569 1527151 1522180 4971 4971 4971 377140 14003 0 182540 65811 65811 69941 69941 14587 14587 6832 6832 2750 2750 55435 55435 6416 6416 2156 2156 49624 49624 191524 187694 3830 15433 15433 MEDICAL SUPPLIES 20396 20396 500905 436734 64171 0 371359 665670 142760 88686 8323167 4301149 4213543 4022018 5946165 6532856 10673827 11309230 0 222473 0 222473 X 10673827 11086757 10673827 11086757 10673827 11309230 -123765 536695 0 X 0 0 0 X X X 1 CHILDREN'S CLINICS FOR REHABILITATIVE SERVICES 860667510 3 1 65811 1099000 1 65811 1099000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 X 1 1 PART I, LINE 12G(VI) FAIR MARKET VALUE OF DONATED FACILITIES PROVIDED TO CHILDREN'S CLINICS FOR REHABILITATIVE SERVICES PER THE CLINICS' AUDITED FINANCIAL STATEMENTS. PART IV, SECTION D, LINE 3: SQUARE AND COMPASS CHILDREN'S CLINIC IS A SUPPORTING ORGANIZATION OF CHILDREN'S CLINICS FOR REHABILITATIVE SERVICES AND HAS A HISTORIC AND CONTINUING RELATIONSHIP WITH CHILDREN'S CLINICS. SQUARE & COMPASS HELPED FORM CHILDREN'S CLINICS IN 1991. EVER SINCE THEN, WE HAVE WORKED IN PARTNERSHIP WITH CHILDREN'S CLINICS AND THEY AND THEIR PATIENTS HAVE BEEN THE SOLE BENEFICIARY OF OUR SUPPORT AND CHARITY. SQUARE & COMPASS HAS A CLOSE WORKING RELATIONSHIP WITH THE LEADERSHIP AND STAFF OF CHILDREN'S CLINICS, AND THEY HAVE A VERY SIGNIFICANT VOICE IN HOW SQUARE & COMPASS DONATES FUNDS TO ASSIST THEM IN THEIR MISSION, BUSINESS AND FACILITY NEEDS, AND INDIVIDUAL PATIENT ASSISTANCE. SQUARE & COMPASS AND CHILDREN'S CLINICS FOSTERS THIS CLOSE RELATIONSHIP IN NUMEROUS WAYS: * TWO SQUARE & COMPASS DIRECTORS HAVE BEEN MEMBERS OF THE CHILDREN'S CLINICS BOARD OF DIRECTORS SINCE THE INCEPTION OF CHILDREN'S CLINICS. THE SQUARE & COMPASS EXECUTIVE DIRECTOR IS ALSO AN EX-OFFICIO OFFICER ON THE CHILDREN'S CLINICS BOARD. * THE CHILDREN'S CLINICS CEO IS AN EX-OFFICIO OFFICER ON THE SQUARE & COMPASS BOARD OF DIRECTORS AND IS ABLE TO SHARE THE CLINIC'S NEEDS, CONCERNS, AND THE WAYS SQUARE & COMPASS CAN BEST HELP THEM FULFILL THEIR MISSION. * THE CHILDREN'S CLINICS CEO AND THE SQUARE & COMPASS EXECUTIVE DIRECTOR HAVE TWICE MONTHLY MEETINGS TO DISCUSS THE DAY-TO-DAY HAPPENINGS AND NEEDS OF THE CLINIC. * THE SQUARE & COMPASS EXECUTIVE DIRECTOR IS A MEMBER OF THE CHILDREN'S CLINICS SENIOR LEADERSHIP TEAM AND QUALITY, SAFETY, & COMPLIANCE COMMITTEE. THESE COMMITTEES BOTH HOLD MONTHLY MEETINGS. * FREQUENTLY (AS NEEDED) THE SQUARE & COMPASS EXECUTIVE DIRECTOR HAS MEETINGS WITH SOCIAL WORKERS FROM CHILDREN'S CLINICS TO DETERMINE PATIENTS' NEEDS FOR INDIVIDUAL ASSISTANCE. * FREQUENTLY (AS NEEDED) THE SQUARE & COMPASS EXECUTIVE DIRECTOR HAS MEETINGS WITH STAFF AND LEADERSHIP OF CHILDREN'S CLINICS TO ADDRESS THE DAILY FACILITY NEEDS THAT ARISE. * THE TWO ORGANIZATIONS SHARE PHYSICAL SPACE; THE SQUARE & COMPASS CORPORATE OFFICE IS NEXT DOOR TO THE CHILDREN'S CLINICS ADMINISTRATION OFFICE, AND THE SQUARE & COMPASS EXECUTIVE DIRECTOR IS AVAILABLE 40 HOURS A WEEK TO ADDRESS THE CLINIC'S NEEDS. PART IV, SECTION E, LINE 2A: CHILDREN'S CLINICS FOR REHABILITATIVE SERVICES IS THE SOLE BENEFICIARY OF OUR SUPPORT AND CHARITY. SQUARE & COMPASS OWNS AND MAINTAINS THE 50,000 SQUARE FOOT FACILITY IN WHICH CHILDREN'S CLINICS PROVIDES SERVICES TO MEDICALLY CHALLENGED CHILDREN IN SOUTHERN ARIZONA. SQUARE & COMPASS IS RESPONSIBLE FOR ALL ASPECTS OF THE CLINIC'S PHYSICAL SPACE, INCLUDING REPAIRS AND MAINTENANCE, RENOVATIONS AND CONSTRUCTION. SQUARE & COMPASS ENSURES THAT THE FACILITY MEETS ALL STANDARDS FOR CHILDREN'S CLINICS TO MAINTAIN ACCREDITATION AS A HEALTH ORGANIZATION. SQUARE & COMPASS ALSO ASSISTS PATIENTS OF CHILDREN'S CLINICS WITH MEDICALLY NECESSARY PRESCRIPTIONS AND EQUIPMENT NOT COVERED BY INSURANCE. PART IV, SECTION E, LINE 2B: THE FACILITY IN WHICH CHILDREN'S CLINICS OPERATES IS NECESSARY TO ITS MISSION OF PROVIDING A FAMILY CENTERED COMPREHENSIVE MEDICAL HOME TO MEET THE SPECIAL NEEDS OF CHILDREN AND FAMILIES. BUT FOR SQUARE & COMPASS, CHILDREN'S CLINICS WOULD BE RESPONSIBLE FOR ALL ASPECTS OF THE CLINIC'S PHYSICAL SPACE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8323167 4301149 4022018 4022018 INSURANCE FUNDS ADVANCED FOR ROOF REPAIRS 222473 222473 1 CHILDREN'S CLINICS FOR REHABILITATIVE SERVICES 2600 N WYATT DRIVE TUCSON AZ 85712 860667510 501(C)(3) 65811 0 SUPPORT PATIENT ENCOUNTERS 1 PART I, LINE 2: SQUARE & COMPASS CHILDREN'S CLINIC (S&C) OWNS AND MANAGES THE FACILITY WHICH HOUSES CHILDREN'S CLINICS FOR REHABILITATIVE SERVICES (CCRS) AND ALSO PROVIDES MONETARY SUPPORT FOR ITS DELIVERY OF MULTI-DISCIPLINARY MEDICAL CARE. S&C IS A SUPPORTING ORGANIZATION OF CCRS AND THE ORGANIZATIONS MAINTAIN A CLOSE WORKING RELATIONSHIP WHICH ENSURES SUPPORT IS USED FOR THE INTENDED PURPOSE. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY THE ORGANIZATION'S CPA AND REVIEWED BY THE EXECUTIVE DIRECTOR, THE BOARD PRESIDENT, AND THE TREASURER. UPON THEIR APPROVAL, A COPY IS PROVIDED TO THE ENTIRE BOARD FOR REVIEW AND COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: *HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, *HAS READ AND UNDERSTANDS THE POLICY, *HAS AGREED TO COMPLY WITH THE POLICY, AND *UNDERSTANDS THE ORGANIZATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. TO ENSURE THE ORGANIZATION OPERATES IN A MANNER CONSISTENT WITH CHARITABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS, PERIODIC REVIEWS SHALL BE CONDUCTED. THE PERIODIC REVIEWS SHALL, AT A MINIMUM, INCLUDE THE FOLLOWING SUBJECTS: *WHETHER COMPENSATION ARRANGEMENTS AND BENEFITS ARE REASONABLE, BASED ON COMPETENT SURVEY INFORMATION AND THE RESULT OF ARM'S LENGTH BARGAINING *WHETHER PARTNERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS CONFORM TO THE ORGANIZATION'S WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE INVESTMENT OR PAYMENTS FOR GOODS AND SERVICES, FURTHER CHARITABLE PURPOSES AND DO NOT RESULT IN INCREMENT, IMPERMISSIBLE PRIVATE BENEFIT OR IN AN EXCESS BENEFIT TRANSACTION. SHOULD A MEMBER BE FOUND IN A CONFLICT OF INTEREST, THEY WOULD BE PROHIBITED FROM PARTICIPATING IN THE ORGANIZATION'S DELIBERATIONS AND DECISION MAKING REGARDING THAT TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE ENTIRE BOARD OF DIRECTORS DETERMINES COMPENSATION FOR ALL EMPLOYEES. THE ORGANIZATION'S EMPLOYEES CONSIST OF THE EXECUTIVE DIRECTOR AND THE EXECUTIVE ASSISTANT TO THE EXECUTIVE DIRECTOR. THIS IS REVIEWED BY THE BOARD OF DIRECTORS TWICE A YEAR. THE LAST TIME THIS REVIEW TOOK PLACE WAS AT OUR BOARD MEETING IN JUNE 2024. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE FOR REVIEW IN THE ORGANIZATION'S OFFICE DURING NORMAL BUSINESS HOURS. CHILDREN'S CLINICS FOR REHABILITATIVE SERVICES 2600 N WYATT DRIVE TUCSON AZ 85712 860667510 COMPREHENSIVE MEDICAL HOME TO MEET SPECIAL NEEDS OF CHILDREN AND FAMILIES AZ 501(C)(3) LINE 3 N/A 0 0 1 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0