VALLE DEL SOL INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VALLE DEL SOL INC (EIN 86-0251255)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-09
- IRS object ID
- 202441309349302859
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T13:00:19-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 EAST THOMAS ROAD SUITE 2300 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860251255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLE DEL SOL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 6022586797 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3877 N 7TH STREET 400 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUMIT CHOHAN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6022586797 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUMIT | PersonFirstNm |
| Person Last | CHOHAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KURT BENNION CPA | PreparerPersonNm |
| PTIN | P01469618 | PTIN |
| Phone | 6305738600 | PhoneNum |
| Preparation | 2024-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MIKE RENAUD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3877 N 7TH STREET 400 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $23,662,715 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.VALLEDELSOL.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | VALLE DEL SOL INSPIRES POSITIVE CHANGE BY INVESTING IN HEALTH AND HUMAN SERVICES TO STRENGTHEN FAMILIES WITH TOOLS AND SKILLS FOR SELF-SUFFICIENCY AND BY BUILDING THE NEXT GENERATION OF LATINO AND DIVERSE LEADERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 401 | TotalEmployeeCnt |
| Total Volunteers | 112 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,089,301 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,194,952 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $21,504,213 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $18,340,912 | CYProgramServiceRevenueAmt |
| PY Investment Income | $396,919 | PYInvestmentIncomeAmt |
| CY Investment Income | $111,377 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$85,970 | PYOtherRevenueAmt |
| CY Other Revenue | -$95,644 | CYOtherRevenueAmt |
| PY Total Revenue | $27,904,463 | PYTotalRevenueAmt |
| CY Total Revenue | $23,551,597 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $15,533,400 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,582,156 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $19,889,357 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $782,624 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,460,601 | PYOtherExpensesAmt |
| CY Other Expenses | $8,029,172 | CYOtherExpensesAmt |
| PY Total Expenses | $40,576,157 | PYTotalExpensesAmt |
| CY Total Expenses | $27,918,529 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$12,671,694 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,366,932 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $18,599,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,189,502 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $24,883,108 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,768,844 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$6,283,746 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$12,579,342 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | VALLE DEL SOL INSPIRES POSITIVE CHANGE BY INVESTING IN HEALTH AND HUMAN SERVICES TO STRENGTHEN FAMILIES WITH TOOLS AND SKILLS FOR SELF-SUFFICIENCY AND BY BUILDING THE NEXT GENERATION OF LATINO AND DIVERSE LEADERS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $14,463,303 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $14,310,178 | RevenueAmt |
| Desc | BEHAVIORAL HEALTH SERVICES - THE ORGANIZATION OFFERS OUTPATIENT BEHAVIORAL HEALTH TREATMENT AND SOCIAL SERVICES TO INDIVIDUALS OF ALL AGES (FROM BIRTH TO GRAVE) ACROSS THE PHOENIX METRO AREA. APPROXIMATELY 55% OF PERSONS SERVED IDENTIFY AS HISPANIC OR AFRICAN-AMERICAN. IN SERVING A DVIERSE COMMUNITY WITH DIVERSE NEEDS, VALLE DEL SOL'S CLINICALLY AND CULTURALLY COMPETENT STAFF CONTINUED TO PROVIDE OUTSTANDING QUALITY OF SERVICES. KEY PROGRAMS WITHIN THE BEHAVIORAL HEALTH SERVICES DEPARTMENT INCLUDE: A. GENERAL OUTPATIENT SERVICES TREATING ATTENTION DEFICIT DISORDER, BEHAVIORS AND CONDUCT, DEPRESSION, ANXIETY, TRAUMA AND MOOD DISORDERS IN YOUTH;B. INTENSIVE OUTPATIENT PROGRAM FOR SUBSTANCE ABUSE YOUTH;C. CHILD REHABILITATIVE SERVICES PROGRAM FOR DEVELOPMENTALLY DISABLED CHILDREN / MEDICAL CONDITIONS, IN ADDITION TO MENTAL AND BEHAVIORAL HEALTH NEEDS FOR ADULTS;D. GENERAL OUTPATIENT SERVICES TREATING ANXIETY, DEPRESSION, TRAUMA, ADDICTIONS, AND RELATIONAL PROBLEMS IN A DULTS;E. OPIOID TREATMENT PROGRAM FOR SUBSTANCE ABUSE ADULTS;F. COURT-ORDERED TREATMENT PROGRAMS FOR DOMESTIC VIOLENCE OFFENDERS, DRIVING UNDER THE INFLUENCE CASES, ANGER MANAGEMENT, AND PARENTING; ANDG. SMI CLINICS FOR THOSE ADULTS WHO NEED SUPPORT DUE TO THEIR MENTAL ILLNESS AND ITS IMPACT ON THEIR ABILITY TO FUNCTION. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,544,441 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $4,005,459 | RevenueAmt |
| Desc | INTEGRATED PRIMARY CARE - VALLE DEL SOL PROVIDES PRIMARY CARE AND SERVES PATIENT-CENTERED MEDICAL HEALTH CLINICS - DESIGNATED BY THE HEALTH RESOURCE AND SERVICE ADMINISTRATION AS A FEDERALLY QUALIFIED HEALTH CENTER OUT OF FOUR PHOENIX LOCATIONS. PATIENTS ARE CARED FOR WITH COMPREHENSIVE AND HOLISTIC INTEGRATED CARE THAT INCORPORATES BOTH THE PHYSICAL NEEDS AND THE BEHAVIORAL HAELTH NEEDS FOR THE INDIVIDUAL. OFFICE VISITS ARE SCHEDULED FOR ROUTINE PHYSICALS, SPORTS PHYSICALS, IMMUNIZATIONS, ACUTE ILLNESS, AS WELL AS TREATMENT FOR LONG-TERM CHRONIC DISEASES AND FOLLOW-UP CARE. TEAMS WORK COLLABORATIVELY, CENTERED ON THE PATIENT. COMMUNITY HEALTH WORKERS ARE EMPLOYED TO PROVIDE A CONTINUUM OF CARE AND BRIDGE THE GAP MANY MEMBERS FACE IN TRYING TO COORDINATE THEIR HEALTHCARE NEEDS. COMMUNITY HEALTH WORKERS ALSO PROVIDE HEALTHY LIVING WORKSHOPS FOR CHRONIC DISEASE MANAGEMETNT AND A VARIETY OF HEALTH AND WELLNESS COURSES ARE OFFERED TO PATIENTS INCLUDING NUTRITION AND EXERCISE OPPORTUNITIES ON-SITE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $110,288 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $25,275 | RevenueAmt |
| Desc | HISPANIC LEADERSHIP INSTITUTE - HISPANIC LEADERSHIP INSTITUTE IS A LEADERSHIP DEVELOPMENT PROGRAM WHERE PARTICIPANTS ARE GIVEN THE OPPORTUNITY TO ENGAGE ARIZONA'S FOREMOST BUSINESS, EDUCATION, AND GOVERNMENT POLICY EXPERTS IN A DIALOGUE ABOUT LEADERSHIP AND THEIR ROLE IN CREATING A THRIVING COMMUNITY. THE PROGRAM IS DESIGNED TO INCORPORATE THE PARTICIPANT'S VOICE AND TO ENGAGE THEIR VIEWS WITH SPECIFIC OUTCOMES EMPHASIZING PROFESSIONAL AND PERSONAL GROWTH WITH A PRACTICAL BUSINESS AND COMMUNITY ORIENTATION. DURING FY22, ONLY 15 INDIVIDUALS PARTICIPATED IN THE PROGRAM, WHICH IS A DECREASE FROM THE AVERAGE OF 25 PARTICIPANTS. VALLE REDUCED THE PROGRAM OFFERING TO ONLY THE PHOENIX AREA LAST YEAR, COMPARED TO STATE-WIDE SITES, AFTER COMING OUT OF THE PANDEMIC. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $22,118,032 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 47 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 401 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUMIT CHOHAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4804074217 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3877 N 7TH STREET 400 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85014 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | OfficerOfficerInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| ERIC BENJAMIN DIRECTOR OF | |||||||||
| PSYCHIATRIC SERVICES & INTERIM CMO | 40.00 | 0.00 | Yes (X) | $368,425 | $0 | $1,774 | |||
| SUGANYA KARUPPANA | |||||||||
| CMO (THROUGH MARCH 2023) | 40.00 | 0.00 | $284,734 | $0 | $23,567 | Yes (X) | |||
| MATTHEW EVANS DIRECTOR OF | |||||||||
| SUBSTANCE ABUSE DISORDER SERVICES | 32.00 | 0.00 | Yes (X) | $260,287 | $0 | $18,173 | |||
| ANA MCNABB DIRECTOR OF | |||||||||
| ADVANCE PRACTICE PROVIDERS | 40.00 | 0.00 | Yes (X) | $245,339 | $0 | $12,804 | |||
| EMILY NORRIS | |||||||||
| PSYCHIATRIST, NURSE PRACTITIONER | 40.00 | 0.00 | Yes (X) | $190,140 | $0 | $21,668 | |||
| CARMEN HEREDIA | |||||||||
| CEO (THROUGH JANUARY 2023) | 40.00 | 0.25 | $176,097 | $0 | $6,178 | Yes (X) | |||
| WENDY ARAGAKI | |||||||||
| PSYCHIATRIST, NURSE PRACTITIONER | 40.00 | 0.00 | Yes (X) | $166,181 | $0 | $8,242 | |||
| JOSEPH LOSADA | |||||||||
| CFO | 40.00 | 0.25 | $123,727 | $0 | $11,288 | Yes (X) | |||
| CAITLIN GIZLER | |||||||||
| CBHO (THROUGH JANUARY 2023) | 40.00 | 0.00 | $119,216 | $0 | $10,472 | Yes (X) | |||
| SHELLI ROSS | |||||||||
| COO | 40.00 | 0.00 | $110,085 | $0 | $12,250 | Yes (X) | |||
| DESIREE COGLEY | |||||||||
| CHRO | 40.00 | 0.00 | $99,674 | $0 | $12,693 | Yes (X) | |||
| TERRI LEON | |||||||||
| DIRECTOR, THEN INTERIM CEO | 21.00 | 0.25 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| ANDREA MORENO | |||||||||
| CHAIR (THROUGH JANUARY 2023) | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| LINDA PADILLA MCPHAUL | |||||||||
| VICE CHAIR & CHAIR | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| FRANCCESCA CRUZ ORTEGA | |||||||||
| TREASURER (THROUGH JANUARY 2023) | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| ANDREW COOPER | |||||||||
| DIRECTOR & TREASURER | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| LAURA MENDOZA | |||||||||
| SECRETARY (THROUGH JANUARY 2023) | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| MARGARITA SILVA | |||||||||
| DIRECTOR & SECRETARY | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| VALENTINA ACHARYA | |||||||||
| DIRECTOR (THROUGH JANUARY 2023) | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| MANUEL CALERO | |||||||||
| DIRECTOR | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| BERTA CARBAJAL | |||||||||
| DIRECTOR | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| IXCHEL DEL CASTILLO | |||||||||
| DIRECTOR | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| RICHARD KAUTZ | |||||||||
| DIRECTOR | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| FLORENTINO GABRIEL LICON JR | |||||||||
| DIRECTOR | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| SONYA PASTOR | |||||||||
| DIRECTOR (THROUGH JANUARY 2023) | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| JUNE REID | |||||||||
| DIRECTOR | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| VIRGINIA VALENZUELA | |||||||||
| DIRECTOR | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,143,905 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $139,109 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 24 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ERC SPECIALISTS LLC | |||||
| 560 E TIMPANOGOS CIRCLE | OREM | UT | 84097 | TAX SERVICES | $802,678 |
| NEXTGEN HEALTHCARE INC | |||||
| PO BOX 511449 | LOS ANGELES | CA | 90051 | EMR SUPPORT | $471,743 |
| SHARP CONSTRUCTION LLC | |||||
| 410 N 44TH STREET SUITE 290 | PHOENIX | AZ | 85008 | CONSTRUCTION | $402,671 |
| SOCIUM SOLUTIONS LLC | |||||
| 11601 SHADOW CREEK PKWY SUITE 111- | PEARLAND | TX | 77584 | IT SUPPORT SERVICES | $355,211 |
| EIDE BAILLY LLP | |||||
| 2355 E CAMELBACK ROAD SUITE 900 | PHOENIX | AZ | 85016 | AUDIT SERVICES | $143,585 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $289,650 | FundraisingAmt |
| Government Grants | $4,229,260 | GovernmentGrantsAmt |
| All Other Contributions | $676,042 | AllOtherContributionsAmt |
| Noncash Contributions | $8,267 | NoncashContributionsAmt |
| Total Contributions | $5,194,952 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SERVICE FEES | 624100 | $18,315,637 | $18,315,637 |
| TUITION | 611430 | $25,275 | $25,275 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $18,340,912 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,220 | TotalRevenueColumnAmt |
| Exclusion | $20,220 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,872 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,872 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,872 | TotalRevenueColumnAmt |
| Exclusion | $7,872 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $91,157 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $91,157 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $91,157 | TotalRevenueColumnAmt |
| Exclusion | $91,157 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $289,650 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $111,118 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$111,118 | TotalRevenueColumnAmt |
| Exclusion | -$111,118 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $7,602 | TotalRevenueColumnAmt |
| Exclusion | $7,602 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $7,602 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,551,597 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,340,912 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $15,733 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $892,947 | TotalAmt |
| Program Services | $80,322 | ProgramServicesAmt |
| Management And General | $713,781 | ManagementAndGeneralAmt |
| Fundraising | $98,844 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,889,685 | TotalAmt |
| Program Services | $13,757,924 | ProgramServicesAmt |
| Management And General | $1,800,681 | ManagementAndGeneralAmt |
| Fundraising | $331,080 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,411 | TotalAmt |
| Program Services | $129,968 | ProgramServicesAmt |
| Management And General | $8,890 | ManagementAndGeneralAmt |
| Fundraising | $1,553 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,729,755 | TotalAmt |
| Program Services | $1,472,911 | ProgramServicesAmt |
| Management And General | $228,761 | ManagementAndGeneralAmt |
| Fundraising | $28,083 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,236,559 | TotalAmt |
| Program Services | $1,030,604 | ProgramServicesAmt |
| Management And General | $176,832 | ManagementAndGeneralAmt |
| Fundraising | $29,123 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,346 | TotalAmt |
| Program Services | $7,072 | ProgramServicesAmt |
| Management And General | $134,274 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $165,064 | TotalAmt |
| Management And General | $165,064 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,343,964 | TotalAmt |
| Program Services | $743,806 | ProgramServicesAmt |
| Management And General | $538,072 | ManagementAndGeneralAmt |
| Fundraising | $62,086 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,962 | TotalAmt |
| Program Services | $6,453 | ProgramServicesAmt |
| Management And General | $5,646 | ManagementAndGeneralAmt |
| Fundraising | $104,863 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,224,127 | TotalAmt |
| Program Services | $1,109,896 | ProgramServicesAmt |
| Management And General | $70,268 | ManagementAndGeneralAmt |
| Fundraising | $43,963 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,157,237 | TotalAmt |
| Program Services | $1,109,001 | ProgramServicesAmt |
| Management And General | $34,345 | ManagementAndGeneralAmt |
| Fundraising | $13,891 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,153,194 | TotalAmt |
| Program Services | $815,418 | ProgramServicesAmt |
| Management And General | $304,217 | ManagementAndGeneralAmt |
| Fundraising | $33,559 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,707 | TotalAmt |
| Program Services | $12,795 | ProgramServicesAmt |
| Management And General | $11,912 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,010 | TotalAmt |
| Program Services | $26,346 | ProgramServicesAmt |
| Management And General | $58,868 | ManagementAndGeneralAmt |
| Fundraising | $12,796 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $327,053 | TotalAmt |
| Program Services | $3,771 | ProgramServicesAmt |
| Management And General | $321,373 | ManagementAndGeneralAmt |
| Fundraising | $1,909 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $499,245 | TotalAmt |
| Program Services | $307,905 | ProgramServicesAmt |
| Management And General | $182,232 | ManagementAndGeneralAmt |
| Fundraising | $9,108 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $350,101 | TotalAmt |
| Program Services | $259,220 | ProgramServicesAmt |
| Management And General | $83,245 | ManagementAndGeneralAmt |
| Fundraising | $7,636 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CLIENT SUPPORT | $505,138 | $501,233 | $2,566 | $1,339 |
| MISCELLANEOUS EXPENSES | $403,279 | $274,522 | $127,751 | $1,006 |
| BAD DEBT EXPENSE | $360,250 | $360,250 | ||
| STAFF TRAINING | $159,495 | $108,615 | $49,095 | $1,785 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,918,529 | TotalAmt |
| Program Services | $22,118,032 | ProgramServicesAmt |
| Management And General | $5,017,873 | ManagementAndGeneralAmt |
| Fundraising | $782,624 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $333,770 | BOYAmt |
| EOY | $367,090 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,987,276 | BOYAmt |
| EOY | $635,297 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $499,267 | BOYAmt |
| EOY | $725,280 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,939,452 | BOYAmt |
| EOY | $3,869,673 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,163,542 | BOYAmt |
| EOY | $1,181,125 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $310,269 | BOYAmt |
| EOY | $160,465 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,745,521 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,250,364 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,047,725 | BOYAmt |
| EOY | $6,495,157 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,021,787 | BOYAmt |
| EOY | $228,301 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $665,931 | BOYAmt |
| EOY | $406,352 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,630,343 | BOYAmt |
| EOY | $5,120,762 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,599,362 | BOYAmt |
| EOY | $19,189,502 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,696,097 | BOYAmt |
| EOY | $4,021,181 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $558,830 | BOYAmt |
| EOY | $1,045,784 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,183,821 | BOYAmt |
| EOY | $22,026,994 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $444,360 | BOYAmt |
| EOY | $4,674,885 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,883,108 | BOYAmt |
| EOY | $31,768,844 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$9,737,750 | BOYAmt |
| EOY | -$14,452,434 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,454,004 | BOYAmt |
| EOY | $1,873,092 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$6,283,746 | BOYAmt |
| EOY | -$12,579,342 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,599,362 | BOYAmt |
| EOY | $19,189,502 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$4,366,932 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $674 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$1,929,338 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,030,536 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $822,961 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,581,156 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,089,301 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,194,952 | CurrentTaxYearAmt |
| Total | $20,718,906 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,030,536 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $822,961 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,581,156 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,089,301 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,194,952 | CurrentTaxYearAmt |
| Total | $20,718,906 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $20,718,906 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,523 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,615 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $199,486 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,772 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,092 | CurrentTaxYearAmt |
| Total | $310,488 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $97,735 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $82,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $221,976 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $112,854 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,602 | CurrentTaxYearAmt |
| Total | $522,667 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $21,552,061 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $103,760,215 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.96130 | PublicSupportCY170Pct |
| Public Support PY170 | 0.81720 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME FUNDRAISING EVENT SALES REVENUES | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,140,000 | OtherCostOrOtherBasisAmt |
| Book Value | $1,140,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,610,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $214,166 | DepreciationAmt |
| Book Value | $3,395,834 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,534,016 | OtherCostOrOtherBasisAmt |
| Depreciation | $586,318 | DepreciationAmt |
| Book Value | $947,698 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,292,780 | OtherCostOrOtherBasisAmt |
| Depreciation | $449,880 | DepreciationAmt |
| Book Value | $842,900 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $168,725 | OtherCostOrOtherBasisAmt |
| Book Value | $168,725 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,495,157 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEPOSITS | $59,021 |
| ASSETS HELD FOR SALE | $510,000 |
| RIGHT-OF-USE LEASE ASSETS | $4,523,024 |
| DUE FROM RELATED ORGANIZATION | $28,717 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,120,762 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT-OF-USE LEASE LIABILITIES | Desc |
| Amt | $4,674,885 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,674,885 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | VALLE DEL SOL IS ORGANIZED AS AN ARIZONA NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE (IRC) AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3). VDS HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). PRIOR TO ITS DISSOLUTION, VDS-NM WAS ORGANIZED AS A NEW MEXICO LIMITED LIABILITY CORPORATION AND WAS TREATED AS A DISREGARDED ENTITY OF VDS FOR TAX PURPOSES, THEREFORE, IT IS INCLUDED IN VDS'S TAX RETURN. VDS IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE ENTITY IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO ITS EXEMPT PURPOSES. MANAGEMENT BELIEVES THAT THE ENTITY HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE COMPANY WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTERESTS AND PENALTIES ARE INCURRED. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | PROFILE OF SUCCESS | Event1Nm |
| Gross Receipts Event1 | $289,650 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $289,650 | CharitableContriEvent1Amt |
| Food And Beverage Event1 | $74,424 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $2,275 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $34,419 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $289,650 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $289,650 | CharitableContributionsTotAmt |
| Food And Beverage Total Events | $74,424 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $2,275 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $34,419 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $111,118 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$111,118 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERIC BENJAMIN DIRECTOR OF | ||||||||||||||
| PSYCHIATRIC SERVICES & INTERIM CMO | $368,025 | $0 | $400 | $0 | $0 | $0 | $0 | $0 | $1,774 | $0 | $370,199 | $0 | $370,199 | $0 |
| SUGANYA KARUPPANA | ||||||||||||||
| CMO (THROUGH MARCH 2023) | $281,834 | $0 | $2,900 | $0 | $0 | $0 | $6,863 | $0 | $16,704 | $0 | $308,301 | $0 | $308,301 | $0 |
| MATTHEW EVANS DIRECTOR OF | ||||||||||||||
| SUBSTANCE ABUSE DISORDER SERVICES | $230,287 | $0 | $30,000 | $0 | $0 | $0 | $1,802 | $0 | $16,371 | $0 | $278,460 | $0 | $278,460 | $0 |
| ANA MCNABB DIRECTOR OF | ||||||||||||||
| ADVANCE PRACTICE PROVIDERS | $220,939 | $0 | $24,400 | $0 | $0 | $0 | $5,257 | $0 | $7,547 | $0 | $258,143 | $0 | $258,143 | $0 |
| EMILY NORRIS | ||||||||||||||
| PSYCHIATRIST, NURSE PRACTITIONER | $189,840 | $0 | $300 | $0 | $0 | $0 | $4,963 | $0 | $16,705 | $0 | $211,808 | $0 | $211,808 | $0 |
| CARMEN HEREDIA | ||||||||||||||
| CEO (THROUGH JANUARY 2023) | $173,737 | $0 | $2,360 | $0 | $0 | $0 | $4,404 | $0 | $1,774 | $0 | $182,275 | $0 | $182,274 | $0 |
| WENDY ARAGAKI | ||||||||||||||
| PSYCHIATRIST, NURSE PRACTITIONER | $165,781 | $0 | $400 | $0 | $0 | $0 | $809 | $0 | $7,433 | $0 | $174,423 | $0 | $174,423 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE BOARD OF DIRECTORS HAS AN EXECUTIVE COMMITTEE CONSISTING OF THE OFFICERS OF THE BOARD, THE PAST CHAIR OF THE BOARD AND THE CEO. THE EXECUTIVE COMMITTEE HAS AND MAY EXERCISE ALL OF THE AUTHORITY OF THE BOARD IN THE MANAGEMENT OF THE ORGANIZATION'S BUSINESS AND AFFAIRS BETWEEN MEETINGS OF THE BOARD, EXCEPT THAT THE EXECUTIVE COMMITTEE DOES NOT HAVE AUTHORITY TO (A) FILL VACANCIES ON THE BOARD OF DIRECTORS, IN ANY OFFICE, OR IN ANY COMMITTEE THAT HAS THE AUTHORITY OF THE BOARD; (B) AMEND OR REPEAL THE ARTICLES OF INCORPORATION OR BYLAWS OR ADOPT NEW BYLAWS; (C) AMEND OR REPEAL ANY RESOLUTION OF THE BOARD THAT BY ITS EXPRESS TERMS IS NOT SUBJECT TO AMENDMENT OR REPEAL; (D) ESTABLISH ANY OTHER COMMITTEE OR APPOINT THE MEMBERS OF SUCH COMMITTEES; (E) APPROVE A PLAN OF MERGER, CONSOLIDATION, VOLUNTARY DISSOLUTION, BANKRUPTCY OR REORGANIZATION; (F) APPROVE A PLAN FOR THE SALE, LEASE OR EXCHANGE OF ALL OR SUBSANTIALLY ALL OF THE ORGANIZATION'S PROPERTY AND ASSETS OTHER THAN IN THE USUAL AND REGULAR COURSE OF BUSINESS OR REVOKE ANY SUCH PLAN; AND (G) APPROVE ANY TRANSACTION THAT CONFLICTS WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. |
| FORM 990, PART VI, SECTION A, LINE 3 | DURING THE FISCAL YEAR, VALLE DEL SOL OUTSOURCED ITS CIO POSITION TO SOCIUM CONSULTING. |
| FORM 990, PART VI, SECTION B, LINE 11B | PRIOR TO FILING, THE FORM 990 IS REVIEWED BY THE CFO, THE CEO, AND THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION'S CONFLICT OF INTEREST POLICY APPLIES TO ALL BOARD MEMBERS AND EMPLOYEES. ALL NEW HIRES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM. EXISTING STAFF MUST TAKE ESSENTIAL LEARNING CLASSES AND COMPLY WITH PROFESSIONAL STANDARDS FOR CARF ACCREDITATION. ANY POSSIBLE CONFLICTS OF INTEREST THAT ARISE ARE REPORTED IMMEDIATELY TOT EH EMPLOYEE'S SUPERVISOR, THE HUMAN RESOURCES DEPARTMENT AND/OR THE CORPORATE COMPLIANCE & PRIVACY OFFICER FOR REVIEW. THE BOARD OF DIRECTORS REVIEW THE CONFLICT OF INTEREST POLICY AND COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM UPON JOINING THE BOARD AND ANNUALLY THEREAFTER. ANY NEW CONFLICTS OF INTEREST ARE REQUIRED TO BE PROMPTLY DISCLOSED IN WRITING. THE BOARD MUST AVOID ENTERING INTO TRANSACTIONS INVOLVING A CONFLICT OF INTEREST UNLESS (A) NO REASONABLE ALTERNATIVES ARE AVAILABLE AND (B) THE BOARD DETERMINES THAT THE CONFLICTED TRANSACTION IS IN THE ORGANIZATION'S BEST INTERESTS; AND (C) THE TRANSACTION IS APPROVED BY AT LEAST TWO-THIRDS OF THE NON-CONFLICTED BOARD MEMBERS. SUCH DISCUSSIONS AND VOTES ARE RECORDED IN THE MEETING MINUTES. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE BOARD OF DIRECTORS EVALUATES THE CEO'S PERFORMANCE ANNUALLY. THE BOARD SETS THE POSITION LEVEL, PAY RANGE AND SPECIFIC COMPONENTS OF THE TOTAL COMPENSATION PACKAGE FOR THE PRESIDENT/CEO. OTHER OFFICERS OR KEY EMPLOYEES FALL IN LINE WITH ALL STAFF, RECEIVING SEMIANNUAL PERFORMANCE REVIEWS. COMPENSATION IS STANDARDIZED BASED ON DIRECT CARE AND ADMINISTRATIVE SALARY RANGES. THE HUMAN RESOURCE (HR) DEPARTMENT RESEARCHES LOCAL NONPROFIT SALARY SURVEYS ANNUALLY AND CREATES SALARY RANGES BASED ON THE SKILLS, KNOWLEDGE AND BEHAVIORS REQUIRED FOR THE POSITION, AND ENSURES THAT RANGES ARE COMPETITIVE WITH SIMILAR ORGANIZATIONS. SHARED LEADERSHIP IS RESPONSIBLE FOR REVIEWING RECOMMENDATIONS MADE BY HR AND WILL GIVE FINAL APPROVAL FOR THE SALARY RANGES TO BE USED FOR EACH POSITION. ON AN ANNUAL BASIS, SHARED LEADERSHIP WILL REVIEW AND APPROVE, AS APPROPRIATE, RECOMMENDED CHANGES TO POSITION RANGE MOVEMENT AS RECOMMENDED BY HR AND AS DETERMINED THROUGH THE MARKET ANALYSIS PROCESS. AS PART OF THE ANNUAL BUDGETING PROCESS, SHARED OPERATIONAL LEADERSHIP WILL REVIEW AND APPROVE, AS APPROPRIATE, FUNDS TO BE ALLOCATED FOR TOTAL COMPENSATION, WHICH WOULD INCLUDE BASE SALARIES, BONUSES, INCENTIVE BASED PAY AND ALL OTHER RELATED EXPENSES, INCLUDING BENEFIT PLANS AS RECOMMENDED BY HR. |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL STATEMENTS ARE INCLUDED IN THE ANNUAL REPORT ON THE ORGANIZATION'S WEBSITE. THE CONFLICT OF INTEREST POLICY IS MADE AVAILABLE TO THE PUBLIC UPON REQUEST AND IS MADE AVAILABLE TO ALL STAFF ON THE VALLE DEL SOL INTRANET UNDER AGENCY POLICIES. EACH STAFF RECEIVES A WRITTEN COPY, SIGNS THE COPY AND A COPY OF THE POLICY IS INCLUDED IN THE EMPLOYEE HANDBOOK. THE CODE OF CONDUCT IS AVAILABLE AT EACH RECEPTION DESK FOR THE PUBLIC TO REQUEST AS WELL AS ON THE VALLE DEL SOL INTRANET. THE GOVERNING DOCUMENTS ARE CURRENTLY MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLE DEL SOL FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3877 N 7TH STREET SUITE 400 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873903344 | EIN |
| Primary Activities | INVESTING | PrimaryActivitiesTxt |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12A, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLE DEL SOL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |