2021-06-28T07:56:01-05:00 2020-09-30 420714325 RSM US LLP 9801 WASHINGTONIAN BLVD STE 500 GAITHERSBURG MD 20878 990 2019-10-01 860966400 SOUTHWEST NETWORK INC SOUT 6022668402 2700 N CENTRAL AVE NO 1050 PHOENIX AZ 85004 MICHELLE FORNOFF CFO 6022668402 2021-06-25 1 WILLIAM E TURCO CPA P00369217 3012963600 2021-06-11 2019 2022-09-23 18:48:47Z AMY B HENNING 2700 N CENTRAL AVE NO 1050 PHOENIX AZ 85004 35697286 0 X WWW.SOUTHWESTNETWORK.ORG X 1999 AZ PROVIDING BEHAVIORAL HEALTH SERVICES TO CHILDREN, ADULTS AND FAMILIES IN MARICOPA COUNTY. 5 4 582 4 0 0 2584 16860 32177282 31957880 36065 35956 3251250 3686590 35467181 35697286 0 2500 0 0 27110309 25084001 0 0 0 7946510 8755585 35056819 33842086 410362 1855200 14191107 19438550 17891954 21284197 -3700847 -1845647 TO INSPIRE HOPE AND FOSTER RESILIENCE THROUGH A DIVERSE AND COMPREHENSIVE CARE APPROACH 0 0 22913362 2500 25986956 PROVIDED ADULT BEHAVIORAL HEALTH OUTPATIENT SERVICES, INCLUDING CASE MANAGEMENT, PSYCHIATRIC SERVICES AND COUNSELING FOR INDIVIDUALS ELIGIBLE FOR SERVICES THROUGH THE COUNTY REGIONAL BEHAVIORAL HEALTH AUTHORITIES. 6375576 5970924 PROVIDED CHILD AND ADOLESCENT BEHAVIORAL HEALTH OUTPATIENT SERVICES, INCLUDING CASE MANAGEMENT, PSYCHIATRIC SERVICES AND COUNSELING FOR INDIVIDUALS ELIGIBLE FOR SERVICES THROUGH THE COUNTY REGIONAL BEHAVIORAL HEALTH AUTHORITIES. 29288938 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 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 1 0 0 0 1 60 0 1 582 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 X MICHELLE FORNOFF 6022668402 2700 N CENTRAL AVE NO 1050 PHOENIX AZ 85004 ANDREW MEBANE CMO 40.00 X 316141 0 10000 SUHAILA AL HADDAD PSYCHIATRIST 40.00 X 261146 0 30509 HENRY BROWN PSYCHIATRIST 40.00 X 257406 0 33324 ARCHANA SUGUMAR PSYCHIATRIST 40.00 X 266819 0 17018 SUZANNE TARIOT SHEARD CHIEF PSYCHIATRIST 40.00 X 260225 0 7600 MICHAEL DEKKER DIRECTOR OF ADDICTION MEDICINE 40.00 X 255729 0 9533 AMY B HENNING PRESIDENT & CEO 40.00 X X 224763 0 26759 MICHELLE FORNOFF CFO 40.00 X 144669 0 31618 HELGA WILSON BOARD CHAIR 1.00 X X 0 0 0 PHIL SAWYER SECRETARY 1.00 X X 0 0 0 DOUG METZGER TREASURER 1.00 X X 0 0 0 GAYE TOLMAN BOARD MEMBER 1.00 X 0 0 0 1986898 0 166361 23 0 1 0 LOCUMTENENSCOM PO BOX 405547 ATLANTA GA 30384 STAFFING AGENCY 602227 HEALTH INFORMATION MANAGEMENT SYSTEMS 85 W FRANKLIN ST TUCSON AZ 85004 ELECTRONIC MEDICAL RECORD 446667 COMPHEALTH PO BOX 972651 DALLAS TX 75397 STAFFING AGENCY 306603 STAFF CARE PO BOX 281923 ATLANTA GA 30384 STAFFING AGENCY 299090 VENICOM INC 14747 N NORTHSIGHT BLVD STE 111- SCOTTSDALE AZ 85260 MANAGED IT SERVICES 233835 14 16860 16860 ADULT CONTRACT REVENUE 624100 25986956 25986956 CHILD CONTRACT REVENUE 624100 5970924 5970924 31957880 27524 27524 226648 0 226648 226648 226648 8432 0 8432 8432 8432 AHCCCS FUNDING 900099 1728501 1728501 3RD PARTY INSURANCE 900099 659870 659870 DEBT RECOVERY 900099 610000 610000 461571 461571 3459942 35697286 31957880 0 3722546 2500 2500 759319 759319 19088427 17255215 1833212 184656 151260 33396 3603961 3634221 -30260 1447638 1261816 185822 121666 108002 13664 65462 65462 3033212 2822265 210947 45841 45841 852800 527838 324962 605607 118087 487520 2314324 1947805 366519 540283 528922 11361 980 980 5990 3862 2128 424827 397018 27809 537038 384293 152745 EQUIP/RENTAL/R&M 68250 57747 10503 DUES, FEES, & LICENSES 66704 32562 34142 OTHER EXPENSES 53269 50303 2966 STAFF APPRECIATION AND 19332 5222 14110 33842086 29288938 4553148 0 2950 2950 7824733 12679869 569308 900862 1023580 723580 936348 873808 5164133 2280363 2979761 2883770 742329 1276509 112098 97202 14191107 19438550 2766690 1827118 13798454 3706605 1326810 15750474 17891954 21284197 X -3700847 -1845647 -3700847 -1845647 14191107 19438550 1855200 0 X 0 1 X 1 0 X 3350 2584 16860 22794 42981602 44443455 42255942 32177282 31957880 193816161 2993312 3459942 6453254 42981602 44443455 42259292 35173178 35434682 200292209 0 0 0 200292209 36400 40743 121430 294003 254172 746748 36400 40743 121430 294003 254172 746748 43018002 44484198 42380722 35467181 35688854 201038957 0.99630 0.99750 0.00370 0.00250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 475000 475000 2023472 1114398 909074 2072125 698733 1373392 301823 248964 52859 291713 218268 73445 2883770 INVESTMENT IN AFFILIATE 1276509 C 1276509 CAPITAL LEASE OBLIGATION 241032 DEFERRED RENT AND LEASE INCENTIVE OBLIGATION 1118033 DUE TO MERCY CARE 10396409 PAYCHECK PROTECTION PROGRAM LOAN 3995000 15750474 X 36231453 534167 534167 35697286 0 35697286 34376253 0 34376253 -534167 -534167 33842086 PART X, LINE 2: THE ORGANIZATION IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, THE ORGANIZATION IS SUBJECT TO INCOME TAXES ON UNRELATED BUSINESS INCOME, AS DEFINED BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATION HAS ADOPTED THE ACCOUNTING STANDARDS ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THE APPLICABLE ACCOUNTING GUIDANCE. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, OR STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2016. AS OF SEPTEMBER 30, 2020, THE ORGANIZATION HAS ADDRESSED UNCERTAINTY IN ITS INCOME TAX POSITIONS UNDER THE APPLICABLE ACCOUNTING GUIDANCE AND DETERMINED THERE ARE NO UNRECOGNIZED/DERECOGNIZED TAX BENEFITS REQUIRING AN ACCRUAL. PART XI, LINE 2D - OTHER ADJUSTMENTS: AHRIC EARNINGS RECLASS TO HEALTH BENEFIT EXPENSE 534,167. PART XII, LINE 4B - OTHER ADJUSTMENTS: AHRIC EARNINGS RECLASS TO HEALTH BENEFIT EXPENSE -534,167. X 0 0 0 0 0 0 0 0 0 ANDREW MEBANE CMO 315000 0 0 0 1141 0 10000 0 384 0 326525 0 0 0 SUHAILA AL HADDAD PSYCHIATRIST 260780 0 0 0 366 0 10000 0 20887 0 292033 0 0 0 HENRY BROWN PSYCHIATRIST 257323 0 0 0 83 0 7600 0 26100 0 291106 0 0 0 ARCHANA SUGUMAR PSYCHIATRIST 266775 0 0 0 44 0 7206 0 10186 0 284211 0 0 0 SUZANNE TARIOT SHEARD CHIEF PSYCHIATRIST 260175 0 0 0 50 0 7600 0 375 0 268200 0 0 0 MICHAEL DEKKER DIRECTOR OF ADDICTION MEDICINE 255679 0 0 0 50 0 0 0 9910 0 265639 0 0 0 AMY B HENNING PRESIDENT & CEO 224680 0 0 0 83 0 7600 0 19533 0 251896 0 0 0 MICHELLE FORNOFF CFO 144542 0 0 0 127 0 6137 0 25847 0 176653 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S CHIEF FINANCIAL OFFICER AND DIRECTOR OF ACCOUNTING REVIEW THE 990 AND ALL QUESTIONS AND CONCERNS ARE ADDRESSED BEFORE THE FORM 990 IS FILED. THE 990 IS ALSO SENT TO THE BOARD OF DIRECTORS AND CEO PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION INFORMS EMPLOYEES OF THE CONFLICT OF INTEREST POLICY AT THE TIME OF EMPLOYMENT AND EACH EMPLOYEE IS REQUIRED TO REPORT ANY CONFLICTS OR POTENTIAL CONFLICTS OF INTEREST TO THE ORGANIZATION AT THE TIME OF EMPLOYMENT OR WHENEVER THEY MAY ARISE THEREAFTER. OFFICERS, DIRECTORS AND EMPLOYEES ARE REQUIRED TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER'S COMPENSATION IS APPROVED BY THE INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL PROVIDE COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. OPEN SKIES HEALTHCARE 2700 N CENTRAL AVE STE 1050 PHOENIX AZ 85004 463192208 BEHAVIORAL HEALTHCARE NM 501(C)(3) LINE 10 SOUTHWEST NETWORK INC 1 1 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 OPEN SKIES HEALTHCARE A 27129 FMV OPEN SKIES HEALTHCARE D 723580 FMV OPEN SKIES HEALTHCARE L 108000 FMV OPEN SKIES HEALTHCARE R 300000 FMV