2019-05-10T11:34:25-05:00 2018-06-30 410746749 CLIFTONLARSONALLEN LLP 20 E THOMAS RD STE 2300 PHOENIX AZ 85012 990 2017-07-01 860256667 A NEW LEAF INC ANEW 4809694024 868 EAST UNIVERSITY DRIVE MESA AZ 85203 CATHERINE DYCIEWSKI CFO 4809694024 2019-05-10 1 STEPHEN E LIVINGSTON CPA P00317845 6022662248 67.137.57.251 2019-05-10 05:19:25 MD P D7ECAC24BED8FE0C1EC4160CA76EBB2118F6713B 967C7C4C3343B33DAA0A4B8B4ED8D287A98B8455 2017 2019-02-21 02:37:17Z MICHAEL T HUGHES 868 EAST UNIVERSITY DRIVE MESA AZ 85203 23918687 0 X WWW.TURNANEWLEAF.ORG X 1971 AZ A NEW LEAF IS COMMITTED TO ITS MISSION OF "HELPING FAMILIES CHANGING LIVES." (CONTINUED ON SCH O).(CONTINUED FROM PAGE 1) MISSION AND MOST SIGNIFICANT ACTIVITIES:SINCE 1971, THE AGENCY HAS PROVIDED VITAL BEHAVIORAL HEALTH AND SOCIAL SERVICES IN MARICOPA COUNTY. IN FY18, OVER 32,424 INDIVIDUALS IN NEED PARTICIPATED IN A NEW LEAF'S CONTINUUM OF SERVICES INCLUDING: EMERGENCY AND TRANSITIONAL SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE AND THE HOMELESS; SERVICE-ENRICHED HOUSING FOR CHRONICALLY HOMELESS, SPECIAL NEEDS AND LOW-INCOME CLIENTS; AFFORDABLE HOUSING; RESIDENTIAL AND COMMUNITY BASED TREATMENT FOR AT RISK YOUTH; ADVOCACY PROGRAMS, FINANCIAL LITERACY, COMMUNITY BASED BEHAVIORAL HEALTH; AND FOSTER CARE/ADOPTION SERVICES. 23 23 699 3337 0 0 5823579 5869129 17827954 17169132 12116 309 72241 113446 23735890 23152016 0 0 0 0 14481572 15960465 0 0 1305560 7612453 7851516 22094025 23811981 1641865 -659965 20310458 18490545 3502764 2107452 16807694 16383093 X A NEW LEAF'S MISSION OF "HELPING FAMILIES CHANGING LIVES." ALLOWS FOR THE DELIVERY OF LIFE-SAVING PROGRAMS AT 30 LOCATIONS ACROSS MARICOPA COUNTY, SERVING 32,424 INDIVIDUALS WITH HOUSING, HEALTH AND COMMUNITY SERVICES. 0 0 5280813 4755965 COMMUNITY SERVICES - A NEW LEAF'S COMMUNITY PROGRAMS PROVIDE SUCH SERVICES AS FOSTER CARE LICENSING AND TRAINING, COURT ADVOCACY FOR DOMESTIC VIOLENCE VICTIMS, CENTRALIZED SCREENING, AND PARENTAL SUPPORT. IN FISCAL YEAR 2017-18, WE HELPED 17,070 PEOPLE WITH COMMUNITY SERVICES. OUR PROGRAMS ARE COMMITTED TO THE GROWTH AND VITALITY OF OUR COMMUNITY AND FUTURE GENERATIONS. 7454218 8595985 HEALTH SERVICES - A NEW LEAF PROVIDES BEHAVIORAL HEALTH COUNSELING FOR THOSE WHOSE BACKGROUNDS INCLUDE FOSTER CARE, ABUSE, NEGLECT, IMPOVERISHMENT, AND FAMILY INSTABILITY. IN FISCAL YEAR 2017-18, WE HELPED 5,496 PEOPLE WITH BEHAVIORAL HEALTH SERVICES. WE HELPED INDIVIDUALS WHO HAVE BEEN TOLD THEY HAVE NO WORTH THEIR ENTIRE LIVES. WHEN NO ONE BELIEVES IN YOU, IT'S DIFFICULT TO BELIEVE IN YOURSELF. HAVING CONFIDENCE TAKES COURAGE. IT IS A BRAVE ACT TO SHARE YOUR HOPES AND FEARS WITH ANOTHER PERSON. 6067751 3449209 HOUSING SERVICES - A NEW LEAF'S HOUSING PROGRAMS PROVIDE SAFE AND AFFORDABLE SHELTER. IN FISCAL YEAR 2017-18, WE HELPED 2,232 PEOPLE WITH HOUSING SERVICES. MANY OF THE PEOPLE WE HELP DO NOT KNOW WHERE THEY ARE GOING TO SLEEP AT NIGHT. SOMETIMES IT IS A FAMILY EVICTED FROM THEIR HOUSE WHEN A CHILD'S MEDICAL BILLS DRAINED THEIR SAVINGS. SOMETIMES IT IS A WOMEN ESCAPING AN ABUSIVE RELATIONSHIP. SOMETIMES IT IS A VETERAN FEELING ALONE AND FORGOTTEN, YEARNING FOR A SENSE OF COMMUNITY. THE STRESS OF NOT KNOWING WHERE TO LAY ONE'S HEAD AT NIGHT IS ALL-ENCOMPASSING. A NEW LEAF PROVIDES SAFE, STABLE HOUSING FOR VULNERABLE INDIVIDUALS IN THE VALLEY. 464143 367973 OTHER PROGRAM SERVICE REVENUE INCLUDES AFFILIATED RENTAL INCOME, LOW-INCOME HOUSING DEVELOPMENT REVENUE AND MISCELLANEOUS INCOME.DEVELOPMENT REVENUE - TO PLAN, DEVELOP, MANAGE AND PROVIDE AFFORDABLE HOUSING, COMMUNITY AND ECONOMIC DEVELOPMENT PROGRAMS TO LOW AND MODERATE INCOME INDIVIDUALS AND FAMILIES. 464143 367973 19266925 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0 0 0 1 112 0 1 699 1 0 0 0 0 0 1 1 0 0 0 0 X 23 23 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AZ X X CATHERINE DYCIEWSKI 4809694024 868 EAST UNIVERSITY DRIVE MESA AZ 85203 BRAD SNYDER BOARD CHAIR 1.00 X X 0 0 0 DEBORAH SMITH BOARD VICE CHAIR 1.00 X X 0 0 0 TODD SKINNER BOARD TREASURER 1.00 X X 0 0 0 ANNE LYNCH BOARD MEMBER 1.00 X 0 0 0 ANNE BENNETT MCCAWLEY BOARD MEMBER 1.00 X 0 0 0 BETTY S LYNCH BOARD MEMBER 1.00 X 0 0 0 CAROL CAMPBELL BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER MINER BOARD MEMBER 1.00 X 0 0 0 CLARK RICHTER BOARD MEMBER 1.00 X 0 0 0 DALE EASTER BOARD MEMBER 1.00 X 0 0 0 DAMON JOHNSON BOARD MEMBER 1.00 X 0 0 0 DAVID WOOLSTRUM BOARD MEMBER 1.00 X 0 0 0 DEANNA VILLANUEVA-SAUCEDO BOARD MEMBER 1.00 X 0 0 0 DEB REVER BOARD MEMBER 1.00 X 0 0 0 DIANE WARNER BOARD MEMBER 1.00 5.00 X 0 0 0 FRANCESCA GODI BOARD MEMBER 1.00 X 0 0 0 FRANK BENNETT SR BOARD MEMBER 1.00 X 0 0 0 HEATHER HONSBERGER BOARD MEMBER 1.00 X 0 0 0 JACLYN FOUTZ BOARD MEMBER 1.00 X 0 0 0 KELLY DALTON BOARD MEMBER 1.00 X 0 0 0 LEVI LEYBA BOARD MEMBER 1.00 X 0 0 0 MICHAEL HOUGH BOARD MEMBER 1.00 X 0 0 0 MIKE HUTCHINSON BOARD MEMBER 1.00 X 0 0 0 PHILIP MCLAUGHLIN BOARD MEMBER 1.00 X 0 0 0 REBECCA LINDGREN BOARD MEMBER 1.00 X 0 0 0 TERESA PENA BOARD MEMBER 1.00 X 0 0 0 FRED H PHAIL BOARD MEMBER (RESIGNED 6/2018) 1.00 X 0 0 0 MICHAEL HUGHES PRESIDENT/CEO 30.00 10.00 X 236794 0 9226 CATHERINE DYCIEWSKI CHIEF FINANCIAL OFFICER 30.00 10.00 X 109190 0 11307 CONSTANCE ORR CHIEF OPERATIONS OFFICER 35.00 5.00 X 100349 0 6724 KATHLEEN DI NOLFI CHIEF PROGRAM OFFICER 32.00 8.00 X 94425 0 5665 JOSEPH DULIN CHIEF PHILANTHROPY OFFICER 40.00 X 92683 0 12308 JOYCE MORTON NURSE PRACTIONER 40.00 X 188852 0 11471 WAYNE MCINTOSH NURSE PRACTIONER 40.00 X 184405 0 16120 EVELYN AKI NURSE PRACTIONER 40.00 X 166159 0 6391 1172857 0 79212 6 0 1 0 HOM INC 3829 N 3RD STREET SUITE 101 PHOENIX AZ 85012 RAPID REHOUSING ADMINISTRATOR 737214 TOPAZ INFORMATION SOLUTIONS 2700 N CENTRAL AVE 15TH FLOOR PHOENIX AZ 85004 BEHAVIORAL HEALTH SOFTWARE SUPPORT AND H 362576 LIAZON PO BOX 8000 DEPT 428 BUFFALO NY 14267 BENEFITS BROKER 296468 US FOODSERVICE INC PO BOX 52531 PHOENIX AZ 850722531 FOOD PROVIDER 266109 FIRST INSURANCE FUNDING CORPORATION PO BOX 7000 CAROL STREAM IL 601977000 LIABILITY INSURANCE 213161 23 1279526 62981 101759 4424863 1497706 5869129 RBHA REVENUE 900099 8893415 8893415 GOVERNMENT CONTRACTS 900099 7922646 7922646 RENT 531110 304285 304285 CLIENT FEES 900099 48328 48328 OTHER PROGRAM REVENUE 900099 458 458 17169132 10896 10896 577506 576847 11246 659 -11246 -10587 -10587 292024 62981 178578 113446 113446 23152016 17169132 0 113755 745642 137485 465822 142335 109526 54763 54763 12252567 10400226 1444928 407413 340528 252598 74069 13861 1411479 1113312 280222 17945 1100723 913563 144169 42991 23317 10240 13077 109021 90626 18395 294310 206399 81249 6662 195672 52451 143221 581582 546461 14451 20670 571859 492140 79719 1535492 1167176 354743 13573 475721 415286 41415 19020 79381 46169 23508 9704 75665 14023 47262 14380 440086 397714 41862 510 330317 292650 29847 7820 DIRECT CLIENT EXPENSES 2427608 1960614 6685 460309 CLIENT ASSISTANCE 289285 285189 101 3995 PARTNERSHIP INVESTMENT 269561 268212 1349 MISCELLANEOUS 56963 46043 3892 7028 95676 103585 17968 -25877 23811981 19266925 3239496 1305560 447168 721758 4051946 1443852 1493259 1370631 4030179 3770856 1369188 987768 194102 128426 10084234 2344933 7030257 7739301 25382 553281 241057 290698 1402054 1402006 25866 81968 20310458 18490545 945814 1250915 1712430 67584 349026 291000 495494 497953 3502764 2107452 X 7191179 9218025 6613475 5743563 3003040 1421505 16807694 16383093 20310458 18490545 X -659965 5579 229785 X X 0 1 X 1 1 1 X 4276599 6750061 7822829 5823579 5869129 30542197 304126 706657 399252 400475 82650 1893160 4580725 7456718 8222081 6224054 5951779 32435357 5290478 27144879 394 4107 23821 12771 10896 51989 22415 72241 113446 208102 142850 142850 32838298 88578405 0.82660 0.88370 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: INSURANCE CLAIM INCOME 3003040 55351 15627 1645653 1428365 1584975 1418065 3003040 1246815 345160 7000 1584975 1536293 460584 750062 1246815 1260542 275751 1536293 0.00000 0.99520 0.00480 0 0 1560181 1560181 4799263 760716 4038547 2499332 1015398 1483934 631774 271174 360600 593684 297645 296039 7739301 PROSPECT PARK I LLP - LOW INCOME HOUSING 1402006 C 1402006 DEFERRED COMPENSATION LIABILITY 290698 GUARANTEED LOAN OBLIGATIONS 62905 CAPITAL LEASE OBLIGATIONS 144350 497953 X 24262426 5579 687157 417674 1110410 23152016 0 23152016 24687027 687157 187889 875046 23811981 0 23811981 PART V, LINE 4: THE ENDOWMENT CONSISTS OF A FUND ESTABLISHED BY DONORS TO PROVIDE ANNUAL FUNDING FOR SPECIFIC ACTIVITIES AND GENERAL OPERATIONS OF LA MESITA SHELTER. PART X, LINE 2: MANAGEMENT BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY INCOME TAX POSITIONS TAKEN, AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE RECLASSIFIED TO REVENUE 178,578. IN-KIND RENT RECEIVABLE 239,096. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE RECLASSIFIED TO REVENUE 178,578. UNCOLLECTIBLE PLEDGES 9,311. CAMARADERIE 285867 47082 238785 21945 10371 76561 2066 38274 TEED OFF FOR DOMESTIC VIOLENCE 69138 15899 53239 14894 13317 1150 355005 62981 292024 36839 23688 76561 2066 39424 178578 113446 X X X 0 0 0 0 0 0 0 0 0 MICHAEL HUGHES PRESIDENT/CEO 198794 0 0 0 38000 0 7871 0 1355 0 246020 0 0 0 JOYCE MORTON NURSE PRACTIONER 188852 0 0 0 0 0 9427 0 2044 0 200323 0 0 0 WAYNE MCINTOSH NURSE PRACTIONER 184405 0 0 0 0 0 9394 0 6726 0 200525 0 0 0 EVELYN AKI NURSE PRACTIONER 166159 0 0 0 0 0 0 0 6391 0 172550 0 0 0 THOMAS HUTCHINSON RELATIVE OF BOARD MEMBER 99683 EMPLOYEE OF THE ORGANIZATION 0 X 108 FMV X 414431 FMV X 3 16915 FMV X 1 586894 NET BOOK VALUE X 1141 328253 FMV X EVENT TICKETS 100 72545 FMV X SCHOOL SUPPLIES 27 38142 FMV X GIFT CARDS 124 21824 FMV X TOYS AND ELECTRONICS 15 13519 FMV X ADVERTISING 7 5075 FMV 0 1 0 PART I, COLUMN (B): COLUMN (B) REPORTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS FRANK BENNETT AND ANNE BENNET MCCAWLEY HAVE A FAMILY RELATIONSHIP. BOARD MEMBER, FRED H. PHAIL, AND TREASURER, TODD SKINNER, HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTING FIRM WHO CONDUCTED THE FINANCIAL STATEMENT AUDIT AND THEN PRESENTED TO THE CFO AND THE CEO FOR THEIR REVIEW AND DISCUSSION. ONCE APPROVED BY THEM, THE FORM 990 IS DISTRIBUTED TO THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF DIRECTORS AND KEY LEADERSHIP STAFF COMPLETE CONFLICT OF INTEREST FORMS AS REQUIRED UNDER A NEW LEAF, INC.'S CONFLICT OF INTEREST POLICY. THE ORGANIZATION'S MANAGEMENT TEAM MONITORS COMPLIANCE WITH POLICIES AND USE OF VENDORS, AGENCIES, PROFESSIONALS OR OTHER OUTSIDE ORGANIZATIONS TO ENSURE COMPLIANCE WITH POLICIES. BOARD MEMBERS RECUSE THEMSELVES FROM DISCUSSIONS OR VOTES WHEN POTENTIAL CONFLICT OF INTEREST ARISE. BOARD MEMBERS ANNUALLY COMPLETE A DISCLOSURE OF CONFLICT OF INTEREST STATEMENT WHICH IS MAINTAINED BY THE GOVERNANCE COMMITTEE AND THE CEO AND FORWARDED TO ANY GOVERNMENT AGENCIES WHICH REQUIRE SUCH DISCLOSURE. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S SALARY IS DETERMINED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS IN CONJUNCTION WITH AN ANNUAL PERFORMANCE REVIEW. THE EXECUTIVE COMMITTEE CONSIDERS COMPARATIVE MARKET DATA FOR SIMILAR POSITIONS IN COMPARABLE ORGANIZATION'S IN SETTING THE ANNUAL SALARY FOR THE CEO. THE CEO FOLLOWS A SIMILAR PROCESS IN SETTING THE SALARIES OF KEY EMPLOYEE AND OFFICERS OF THE ORGANIZATION WITH ANNUAL PERFORMANCE REVIEWS AND ANALYSES OF MARKET DATA FOR SIMILAR POSITONS IN COMPARABLE ORGANIZATION. THE BOARD OF DIRECTORS APPROVES THE SALARIES OF KEY EMPLOYEES AND OTHER OFFICERS IN THE BUDGET APPROVAL PROCESS FOR THE ORGANIZATION. WRITTEN CONTEMPORANEOUS SUBSTANTIATION IS KEPT OF THE DECISIONS MADE. FORM 990, PART VI, SECTION C, LINE 19 A NEW LEAF, INC.'S FORM 990 AND CURRENT AUDITED FINANCIAL STATEMENTS ARE POSTED ON THE ORGANIZATION'S WEBSITE. A PUBLIC COPY OF THE FORM 990, THE CONFLICT OF INTEREST POLICY AND OTHER GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATION OFFICE DURING REGULAR BUSINESS HOURS. FORM 990, PART XI, LINE 9: IN-KIND RENT RECEIVABLE - NATIVE AMERICAN CONNECTION DONATED OFFICE SPACE 239,096. UNCOLLECTABLE PLEDGES -9,311. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN EITHER THE OVERSIGHT PROCESS OR THE SELECTION PROCESS DURING THE TAX YEAR. MESA COMMUNITY ACTION NETWORK 868 E UNIVERSITY DRIVE MESA AZ 85203 860558407 AIDING LOW INCOME FAMILIES/INDIVIDUALS AZ 501(C)(3) LINE 7 A NEW LEAF INC 1 NEIGHBORHOOD ECONOMIC DEVELOPMENT CORPORATION 868 E UNIVERSITY DRIVE MESA AZ 85203 860888028 LOW-INCOME FINANCING TO BUSINESSES AZ 501(C)(3) LINE 7 A NEW LEAF INC 1 ARIZONA WOMEN'S EDUCATION AND EMPLOYMENT INC 868 E UNIVERSITY DRIVE MESA AZ 85203 840412509 ASSIST PEOPLE TO ECONOMIC INDEPENDENCE THROUGH THE DIGNITY OF WORK AZ 501(C)(3) LINE 7 A NEW LEAF INC 1 PHOENIX DAY 868 E UNIVERSITY DRIVE MESA AZ 85203 860096782 PROVIDE EARLY EDUCATION TO CHILDREN AND SERVICES TO LOW-INCOME FAMILIES AZ 501(C)(3) LINE 7 A NEW LEAF INC 1 PROSPECT PARK I LIMITED PARK 868 E UNIVERSITY DRIVE MESA AZ 85203 860899083 DEVELOP LOW INCOME HOUSING AZ A NEW LEAF EXCLUDED -25 1453279 0 1 0.01000 LA MESITA APARTMENTS LP 868 E UNIVERSITY DRIVE MESA AZ 85203 611676396 LOW INCOME HOUSING AZ LA MESITA APARTMENTS LLC EXCLUDED -41 1078995 0 1 0.00010 LA MESITA APARTMENTS PHASE 3 LP 868 E UNIVERSITY DRIVE MESA AZ 85203 371719843 LOW INCOME HOUSING AZ A NEW LEAF EXCLUDED -34 784278 0 1 0.00010 LA MESITA APARTMENTS LLC 868 E UNIVERSITY DRIVE MESA AZ 85203 352438064 LOW-INCOME HOUSING AZ A NEW LEAF C 10927 10713 1.00000 0 LA MESITA APARTMENTS PHASE 3 LLC 868 E UNIVERSITY DRIVE MESA AZ 85203 371720046 LOW-INCOME HOUSING AZ A NEW LEAF C 5000 5082 1.00000 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 MESA COMMUNITY ACTION NETWORK C 101759 CASH MESA COMMUNITY ACTION NETWORK J 62100 CASH MESA COMMUNITY ACTION NETWORK Q 793486 CASH MESA COMMUNITY ACTION NETWORK D 256586 ADVANCE BALANCE NEIGHBORHOOD ECONOMIC DEVELOPMENT Q 175661 CASH ARIZONA WOMEN'S EDUCATION AND EMPLOYMENT Q 1149260 CASH ARIZONA WOMEN'S EDUCATION AND EMPLOYMENT D 620112 ADVANCE BALANCE PHOENIX DAY Q 838944 CASH PHOENIX DAY D 334543 ADVANCE BALANCE