2026-04-07T00:43:35-05:00 2025-06-30 860683059 BEACHFLEISCHMAN PLLC 1985 E RIVER ROAD SUITE 201 TUCSON AZ 85718 990 2024-07-01 860667510 CHILDREN'S CLINICS FOR REHABILITATIVE SERVICES CHIL 5203245437 2600 NORTH WYATT DRIVE TUCSON AZ 85712 CHRIS FARLEY CHIEF FINANCIAL OFFICER 5203245437 2026-03-25 1 1 KELLY L MELTZER CPA P00633511 5203214600 2026-03-25 2024 2025-03-06 01:10:19Z JARED PERKINS 2600 NORTH WYATT DRIVE TUCSON AZ 85712 16845015 0 X WWW.CHILDRENSCLINICS.ORG X 1990 AZ FAMILY CENTERED COMPREHENSIVE MEDICAL HOME TO MEET THE SPECIAL NEEDS OF CHILDREN AND FAMILIES. 14 14 164 120 0 0 511973 704134 13486100 14665032 149188 420726 0 0 14147261 15789892 0 0 0 0 9551227 10393242 0 0 174538 4672190 5078488 14223417 15471730 -76156 318162 11879806 12539003 2466840 2675136 9412966 9863867 X THE CHILDREN'S CLINICS PROVIDES A FAMILY CENTERED COMPREHENSIVE MEDICAL HOME TO MEET THE SPECIAL NEEDS OF CHILDREN AND FAMILIES. 0 0 13594621 14665032 CHILDREN'S CLINICS OFFERS SOUTHERN ARIZONA'S FAMILIES A UNIQUE ENVIRONMENT TO MEET THE HEALTH CARE NEEDS OF THEIR CHILDREN WITH MORE THAN 60+ MEDICAL AND DENTAL SPECIALTY CLINICS, PRIMARY CARE, BEHAVIORAL HEALTH, AND THERAPY SERVICES UNDER ONE ROOF. CHILDREN'S CLINICS IS A NON-PROFIT ORGANIZATION PROVIDING FAMILY-CENTERED, COMPREHENSIVE OUTPATIENT PRIMARY CARE, SPECIALTY CARE AND REHABILITATIVE THERAPY SERVICES IN A COMFORTABLE AND ENGAGING ATMOSPHERE. CHILDREN'S CLINICS IS ACCESSIBLE TO THE ENTIRE COMMUNITY, SERVING CHILDREN FROM BIRTH TO YOUNG ADULTHOOD. IN ADDITION TO GENERAL PEDIATRICS, MANY OF OUR CHILDREN HAVE COMPLEX MEDICAL CONDITIONS SUCH AS CEREBRAL PALSY, SPINA BIFIDA, MUSCULAR DYSTROPHY, CARDIAC CONDITIONS, CLEFT LIP AND PALATE, SICKLE CELL, AND METABOLIC DISORDERS.A LARGE NUMBER OF STAFF AND PROVIDERS ARE BILINGUAL SPANISH SPEAKERS AND TRANSLATION SERVICES ARE AVAILABLE FOR ALL LANGUAGES. CHILDREN'S CLINICS IS THE SOUTHERN ARIZONA PROVIDER FOR THE STATE CHILDREN'S REHABILITATIVE SERVICES PROGRAM. CHILDREN'S CLINICS ACCEPTS MOST PRIVATE INSURANCES, AHCCCS HEALTH PLANS, AND PRIVATE-PAY PATIENTS. THE CLINIC ALSO RECOGNIZES THAT CHILDREN WITH SPECIAL HEALTHCARE NEEDS DON'T OFTEN HAVE THE OPPORTUNITY TO PARTICIPATE IN SOME OF THE "NORMAL EXPERIENCES OF CHILDHOOD" SUCH AS TRICK OR TREATING OR PICTURES WITH SANTA. CHILDREN'S CLINICS FREQUENTLY HAS SPECIAL PROGRAMMING ONSITE TO HELP DELIVER THESE EXPERIENCES TO OUR PATIENTS AND FAMILIES. SERVICES ARE PROVIDED THROUGH A UNIQUE PARTNERSHIP OF COMMUNITY PHYSICIANS, UNIVERSITY OF ARIZONA HEALTH NETWORK PHYSICIANS, CHILDREN'S CLINICS STAFF AND THERAPISTS AT ONE LOCATION. THIS PARTNERSHIP ENSURES COORDINATION OF CARE THAT IS ESPECIALLY CRITICAL FOR CHILDREN WITH COMPLEX HEALTH CARE NEEDS. CHILDREN'S CLINICS IS A JOINT COMMISSION ACCREDITED PROGRAM THAT FOCUSES ON DELIVERING HIGH QUALITY CARE. CHILDREN'S CLINICS IS CO-LOCATED WITH OTHER CHILD-SERVING ORGANIZATIONS SUCH AS RAISING SPECIAL KIDS AND THE AUTISM SOCIETY THAT OFFER ADDITIONAL SUPPORT TO OUR PATIENTS AND FAMILIES.GEOGRAPHIC SERVICE AREA:PRIMARY SERVICE AREA INCLUDES ZIP CODES FOR ALL OF PIMA, SANTA CRUZ, COCHISE, GRAHAM, AND GREENLEE COUNTIES, AS WELL AS SOUTHERN AND CENTRAL PIMA COUNTY AND THE SOUTHERN TIP OF GILA COUNTY (WINKLEMAN/HAYDEN AREA). SOME REFERRAL PATIENTS COME FROM OUTSIDE THIS PRIMARY SERVICE AREA FOR SELECTED SPECIALTY SERVICES. 13594621 1 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 38 0 1 164 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X MIREYA RIEGERT 5203243215 2600 N WYATT DR TUCSON AZ 85712 DAVID CRAWFORD PHYSICIAN 40.00 X 411710 0 45525 JARED PERKINS CHIEF EXECUTIVE OFFICER 40.00 X 236867 0 64092 REBECCA EGBERT PHYSICIAN 36.00 X 221293 0 27024 MELISSA RITCHEY CHIEF CLINICAL OFFICER 40.00 X 179278 0 32135 CHRISTOPHER FARLEY CHIEF FINANCIAL OFFICER 40.00 X 174476 0 31899 GEMMA THOMAS CHIEF ADMINISTRATOR OFFICER 40.00 X 145358 0 17953 YOLANDA FELIX DIRECTOR QUALITY/COMPLIANCE/SAFETY 40.00 X 130741 0 7320 RACHEL CRAMTON VOTING MEMBER 1.00 X 0 0 0 BETH DRAVES VOTING MEMBER 1.00 X 0 0 0 VAN ELROD VOTING MEMBER 1.00 X 0 0 0 JACLYN LARSON VOTING MEMBER 1.00 X 0 0 0 REES LEE MD VOTING MEMBER 1.00 X 0 0 0 SCOTT MATLICK VOTING MEMBER 1.00 X 0 0 0 ROBIN SETTLEMEYER VOTING MEMBER 1.00 X 0 0 0 DARRELL STEWART VOTING MEMBER 1.00 X 0 0 0 JULIA STRANGE VOTING MEMBER 1.00 X 0 0 0 TAWNYA TRETSCHOK VOTING MEMBER 1.00 X 0 0 0 JOY UPSHAW VOTING MEMBER 1.00 X 0 0 0 TRACY NUCKOLLS PAST PRESIDENT 1.00 X 0 0 0 JOHN STEPHENS MD PRESIDENT 1.00 X X 0 0 0 SVETLANA PITTMAN TREASURER/SECRETARY 1.00 X X 0 0 0 1499723 0 225948 10 0 1 0 BANNER UNIVERSITY MEDICAL GROUP 535 N WILMOT ROAD SUITE 101 TUCSON AZ 85711 ON-SITE PHYSICIAN SERVICES 885771 TMC HEALTHCARE 5301 E GRANT ROAD TUCSON AZ 85712 FACILITY MAINTENANCE 347780 NEXTGEN HEALTHCARE 18111 VAN KARMAN AVE SUITE 800 IRVINE CA 92612 MEDICAL SOFTWARE SUPPORT & MAINTENANCE 219115 PETER KLINGER MD LLC 2904 E HAWTHORNE STREET TUCSON AZ 85716 ON-SITE PHYSICIAN SERVICES 169800 4 704134 704134 PATIENT SERVICES 621400 14664567 14664567 MISCELLANEOUS 621400 465 465 14665032 138553 138553 16926 16926 0 1291042 29328 1033309 4888 257733 24440 282173 282173 15789892 14665032 0 420726 510666 76600 434066 8252005 7515742 620141 116122 277963 267913 10050 727842 659266 68576 624766 544886 79880 49075 49075 30857 30857 465361 321859 85086 58416 20332 20332 337053 283329 53724 441051 353751 87300 315705 286785 28920 89402 71478 17924 31136 25548 5588 421401 400331 21070 65717 45852 19865 PATIENT CARE 1434976 1434976 MEDICAL SUPPLIES 591404 591404 BAD DEBT 519770 519770 OUTREACH 265248 195131 70117 15471730 13594621 1702571 174538 1597630 1490116 3725571 4055110 122427 721245 7862174 5377511 2262899 2484663 4035345 3612614 135934 175255 11879806 12539003 1361426 1830053 490000 420000 458333 0 157081 425083 2466840 2675136 X 9365584 9630903 47382 232964 9412966 9863867 11879806 12539003 318162 132739 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2311955 879181 1432774 3271428 2498648 772780 2278791 1999682 279109 2484663 DEFERRED COMPENSATION 164733 FINANCE LEASE OBLIGATIONS 260350 425083 X 16508089 132739 1119160 -519770 732129 15775960 30857 -16925 13932 15789892 16057188 1119160 16925 1136085 14921103 30857 519770 550627 15471730 PART X, LINE 2: FINANCIAL STATEMENTS ASC 740 FOOTNOTE: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3) AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION. THE ORGANIZATION IS ALSO EXEMPT FOR STATE PURPOSES. ACCORDINGLY, NO INCOME TAX PROVISION IS MADE IN THE FINANCIAL STATEMENTS. INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO CHILDREN'S CLINIC'S TAX-EXEMPT PURPOSE, HOWEVER, MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS TAXABLE INCOME (UBTI). FROM TIME TO TIME, THE ORGANIZATION MAY BE SUBJECT TO PENALTIES AND INTEREST ASSESSED BY VARIOUS TAXING AUTHORITIES, WHICH ARE CLASSIFIED AS ADMINISTRATIVE AND OPERATING EXPENSES, IF THEY OCCUR. PART XI, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE -519,770. PART XI, LINE 4B - OTHER ADJUSTMENTS: TENANT RENTAL EXPENSE -16,925. PART XII, LINE 2D - OTHER ADJUSTMENTS: TENANT RENTAL EXPENSE 16,925. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 519,770. X X X X X 0 1 0 0 0 0 0 0 0 DAVID CRAWFORD PHYSICIAN 259156 0 135254 0 17300 0 23000 0 22525 0 457235 0 0 0 JARED PERKINS CHIEF EXECUTIVE OFFICER 194239 0 175 0 42453 0 34909 0 29183 0 300959 0 42453 0 REBECCA EGBERT PHYSICIAN 164076 0 54417 0 2800 0 16931 0 10093 0 248317 0 0 0 MELISSA RITCHEY CHIEF CLINICAL OFFICER 158843 0 20435 0 0 0 11723 0 20412 0 211413 0 0 0 CHRISTOPHER FARLEY CHIEF FINANCIAL OFFICER 158866 0 15610 0 0 0 3747 0 28152 0 206375 0 0 0 GEMMA THOMAS CHIEF ADMINISTRATOR OFFICER 132693 0 12665 0 0 0 6813 0 11140 0 163311 0 0 0 PART I, LINE 4B THE ORGANIZATION HAS A NONQUALIFIED DEFERRED COMPENSATION PLAN FOR JARED PERKINS UNDER SECTION 457(F) OF THE INTERNAL REVENUE CODE. COMPENSATION EXPENSE FOR THIS PLAN WAS $24,641 FOR CALENDAR YEAR 2024. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS MUST BE EITHER (I) NONPROFIT, CHARITABLE ORGANIZATIONS WHICH ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, AND WHICH ARE LICENSED BY THE STATE OF ARIZONA TO OPERATE AN ACUTE CARE HOSPITAL OR WHICH OWN OR CONTROL ANY NONPROFIT, CHARITABLE ORGANIZATION WHICH IS SO LICENSED; OR (II) NONPROFIT, CHARITABLE ORGANIZATIONS WHICH ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, THAT PROVIDES FUNDS FOR THE DELIVERY OF CHARITABLE HEALTH CARE SERVICES. THE INITIAL MEMBERS WERE TUCSON MEDICAL CENTER (TMC) AND BANNER UNIVERSITY MEDICAL CENTER (BUMC). TMC AND BUMC ARE EQUAL MEMBERS, EACH ENTITLED TO ONE VOTE ON MATTERS ACTED UPON BY THE MEMBERS. SQUARE AND COMPASS CHILDREN'S CLINIC (S&C) IS NOT A MEMBER OF THE CORPORATION BUT PARTICIPATES AS A PHILANTHROPIC STAKEHOLDER OF THE CORPORATION IN ACCORDANCE WITH THE BYLAWS. FORM 990, PART VI, SECTION A, LINE 7A PER THE BYLAWS, THERE SHALL BE NO FEWER THAN 9 VOTING DIRECTORS. DIRECTORS SHALL BE APPOINTED AS FOLLOWS: 2 DIRECTORS SHALL BE APPOINTED BY S&C; 2 DIRECTORS SHALL BE APPOINTED BY TMC; AND 2 DIRECTORS SHALL BE APPOINTED BY BUMC. THE DIRECTORS APPOINTED BY S&C, TMC AND BUMC ARE REFERRED TO AS THE ORGANIZING DIRECTORS. THE PRESIDENT OF THE CCRS CLINIC MEDICAL STAFF OR A MEMBER OF THE MEDICAL STAFF DESIGNATED BY THE PRESIDENT SHALL BE APPOINTED A DIRECTOR BY THE ORGANIZING DIRECTORS. A PHYSICIAN MEMBER OF THE CCRS CLINIC MEDICAL STAFF WHO IS ENGAGED IN THE PRIVATE PRACTICE OF MEDICINE IN PIMA COUNTY, ARIZONA AND WHO IS NOT A FULL-TIME FACULTY MEMBER OF THE UNIVERSITY OF ARIZONA COLLEGE OF MEDICINE AND ALSO IS NOT EMPLOYED BY ANY ORGANIZATION AFFILIATED WITH THE COLLEGE OF MEDICINE SHALL BE SELECTED AND APPOINTED A DIRECTOR BY THE ORGANIZING DIRECTORS. A PHYSICIAN MEMBER OF THE CCRS CLINIC MEDICAL STAFF WHO IS A FULL-TIME FACULTY MEMBER OF THE UNIVERSITY OF ARIZONA COLLEGE OF MEDICINE SHALL BE SELECTED AND APPOINTED A DIRECTOR BY THE ORGANIZING DIRECTORS. A PERSON WHO HAS A CHILD BEING TREATED BY THE CLINIC MAY BE APPOINTED AS A FAMILY REPRESENTATIVE. EACH OF THE FOREGOING DIRECTORS SHALL HAVE A SINGLE AND EQUAL VOTE ON THE BOARD OF DIRECTORS. ADDITIONAL PERSONS MAY BE SELECTED TO SERVE ON THE BOARD OF DIRECTORS IF APPROVED BY 2/3 OF THE DIRECTORS ENTITLED TO VOTE AND MUST INCLUDE THE CONSENT OF 1 DIRECTOR APPOINTED BY S&C, TMC AND BUMC. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS OF THE BOARD OF DIRECTORS ARE ""MEMBER DECISIONS AND MUST BE APPROVED BY UNANIMOUS AGREEMENT OF THE ORGANIZING DIRECTORS ENTITLED TO VOTE. MEMBER DECISIONS INCLUDE THE FOLLOWING ACTIONS: 1. THE AMENDMENT OF THE ARTICLES OF INCORPORATION OR BYLAWS; 2. THE ACQUISITION OR CREATION OF ANY SUBSIDIARY OR CONTROLLED CORPORATION; 3. THE MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER CORPORATION, OR THE ENTERING INTO ANY JOINT VENTURE, PARTNERSHIP, LIMITED LIABILITY COMPANY, OR OTHER BUSINESS VENTURE WITH A THIRD PARTY; 4. THE DISSOLUTION OR LIQUIDATION OF THE CORPORATION; 5. THE EXPENDITURE OF ANY FUNDS IN EXCESS OF THOSE PREVIOUSLY APPROVED IN THE CAPITAL AND OPERATING BUDGETS OF THE CORPORATION; 6. THE ENTERING INTO ANY LOAN, INDEBTEDNESS, GUARANTY, SECURITY INTEREST, MORTGAGE, SURETY, HYPOTHECATION; 7. THE DISPOSITION OF ANY ASSETS IN EXCESS OF SUCH MONETARY SUM AS THE MEMBERS MAY DETERMINE FROM TIME TO TIME TO ANY PERSON OTHER THAN TO THE MEMBERS OR A SUBSIDIARY OF THE MEMBERS; 8. THE APPOINTMENT OF AN INDEPENDENT AUDITOR OR HIRING OF INDEPENDENT COUNSEL; 9. THE APPROVAL OF THE ANNUAL OPERATING AND CAPITAL BUDGETS AND ANY MATERIAL OR SUBSTANTIAL MODIFICATION OR AMENDMENT THEREOF; AND 10. THE SELECTION, REMOVAL OR REPLACEMENT OF A BOARD MEMBER. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER. AFTER THE FORM IS REVIEWED BY THE CEO AND CFO, A COPY IS PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS CONFLICTS ANNUALLY BY REQUIRING EACH BOARD MEMBER TO FILL OUT A DISCLOSURE FORM. ANY DETERMINATION OF CONFLICT IS MADE BY THE BOARD PRESIDENT AND/OR VICE PRESIDENT. THE CONFLICT OF INTEREST POLICY COVERS ALL OF THE BOARD OF DIRECTORS, AND A SEPARATE POLICY EXISTS FOR EMPLOYEES AND CONTRACTORS. IF THERE IS A CONFLICT THE BOARD WILL DECIDE WHETHER THE PERSON OR PEOPLE WITH THE CONFLICT WILL BE INCLUDED IN THE VOTE. IF IT IS DETERMINED THAT THEY SHOULD NOT VOTE ON THE MATTER, THEN THEY WILL BE EXCLUDED FROM THE VOTE. FORM 990, PART VI, SECTION B, LINE 15 A COMPENSATION COMMITTEE WAS CREATED FOR THE CEO'S SALARY. INFORMATION WAS OBTAINED IN THE FORM OF A SALARY SURVEY BY THIS COMMITTEE. THEY THEN DECIDED ON CURRENT SALARY BASED ON THE DATA OBTAINED. THE CEO SALARY WAS LAST DETERMINED IN 2017. NEITHER THE CEO NOR ANY EMPLOYEE PARTICIPATES IN THE COMPENSATION COMMITTEE. ALL EXECUTIVE POSITIONS ARE INCLUDED IN OUR ALL STAFF ANNUAL ASSESSMENT. THIS INCLUDES COMPLETE SALARY GRADES FOR ALL ROLES EVERY 2-3 YEARS WITH AN ASSESSMENT OF YEARS OF EXPERIENCE AND WHERE THEY FALL WITHIN GIVEN PAY SCALES, PLUS ANY APPLICABLE ANNUAL COST OF LIVING ASSESSMENT AS PROVIDED BY OUR VENDOR HUB. THE COO POSITION WAS HIRED IN 2015. INFORMATION WAS OBTAINED FROM THE MEDICAL GROUP MANAGEMENT ASSOCIATION AND THE ARIZONA COUNCIL OF HUMAN SERVICES. SALARY.COM WAS UTILIZED FOR COMPARABILITY. A SIMILAR PROCESS WAS DONE FOR THE CFO POSITION IN 2014. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. SQUARE AND COMPASS CHILDREN'S CLINIC 2600 N WYATT DRIVE TUCSON AZ 85712 866050486 FACILITY & SUPPORT FOR MEDICAL CLINICS FOR SPECIAL NEEDS CHILDREN AZ 501(C)(3) LINE 12C, III-FI N/A 0 0 0 1 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0