2019-08-13T12:29:45-05:00 2018-09-30 420714325 RSM US LLP 9801 WASHINGTONIAN BLVD STE 500 GAITHERSBURG MD 20878 990 2017-10-01 860966400 SOUTHWEST NETWORK INC SOUT 6022668402 2700 N CENTRAL AVE SUITE 1050 PHOENIX AZ 85004 MICHELLE FORNOFF CFO 6022668402 2019-08-13 1 WILLIAM E TURCO CPA P00369217 3012963600 66.98.98.129 2019-08-13 11:16:39 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 00BFBB601F26E6691F3C42FDB75EEBE807206D5E 2017 2019-02-21 02:37:17Z AMY B HENNING 2700 N CENTRAL AVE SUITE 1050 PHOENIX AZ 85004 42487372 0 X HTTP://WWW.SOUTHWESTNETWORK.ORG X 1999 AZ PROVIDING BEHAVIORAL HEALTH SERVICES TO CHILDREN, ADULTS AND FAMILIES IN MARICOPA COUNTY. 9 8 823 8 0 0 0 3350 43358688 40137160 1451 57681 1124059 2191222 44484198 42389413 0 0 0 0 35847219 33879408 0 0 0 13687514 10880885 49534733 44760293 -5050535 -2370880 9345179 13329687 11085509 17440896 -1740330 -4111209 CREATING PARTNERSHIPS, INSPIRING HOPE, CHANGING LIVES. 0 0 30892287 33401330 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. 8914115 8805682 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. 39806402 1 0 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 1 0 0 1 100 0 1 823 1 0 0 0 0 0 0 0 0 0 0 X 9 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 AZ X MICHELLE FORNOFF 6022854342 2700 N CENTRAL AVE STE 1050 PHOENIX AZ 85004 JEFF JORDE BOARD CHAIRMAN 1.00 X X 0 0 0 KRISTINA SABETTA BOARD MEMBER 1.00 X 0 0 0 PHIL SAWYER BOARD MEMBER 1.00 X 0 0 0 HELGA WILSON BOARD MEMBER 1.00 X 0 0 0 GAYE TOLMAN BOARD MEMBER 1.00 X 0 0 0 TIM DUNST BOARD MEMBER 1.00 X 0 0 0 HOLLY MONTGOMERY BOARD MEMBER 1.00 X 0 0 0 DOUG METZGER BOARD MEMBER 1.00 X 0 0 0 AMY HENNING PRESIDENT & CEO 40.00 X X 230491 0 21090 MICHELLE FORNOFF CFO 40.00 X 141944 0 29070 ANDREW MEBANE CMO 40.00 X 307245 0 9708 DIVYA JOT SINGH PSYCHIATRIST 40.00 X 274598 0 18642 SUHAILA AL HADDAD PSYCHIATRIST 40.00 X 288393 0 26013 HENRY BROWN PSYCHIATRIST 40.00 X 248260 0 29731 BEATRIZ MATEUS PSYCHIATRIST 40.00 X 243444 0 14565 DANA-JEAN LAHAIE PSYCHIATRIST 40.00 X 244723 0 14796 1979098 0 163615 29 0 1 0 LOCUMTENENSCOM PO BOX 405547 ATLANTA GA 30384 STAFFING 3036467 STAFF CARE INC PO BOX 281923 PHOENIX AZ 85016 STAFFING 703865 COMPHEALTH PO BOX 972651 DALLAS TX 75397 STAFFING 595929 CONCENTRIC HEALTHCARE 4250 N DRINKWATER BLVD STE 100 SCOTTSDALE AZ 85251 IT SUPPORT 465727 HEALTH INFORMATION MANAGEMENT SYSTEMS 82 S STONE AVE TUCSON AZ 85701 MEDICAL RECORD SERVICE 400000 16 3350 3350 ADULT CONTRACT REVENUE 624100 31331478 31331478 CHILD CONTRACT REVENUE 624100 8805682 8805682 40137160 45640 45640 121370 0 121370 121370 121370 110000 97959 12041 12041 12041 3RD PARTY INSURANCE 900099 1961852 1961852 ADMINISTRATIVE FEE 900099 108000 108000 2069852 42389413 42207012 0 179051 X 751273 751273 25651157 23812049 1839108 232772 196789 35983 5272029 4627098 644931 1972177 1785190 186987 140722 137588 3134 51345 51345 4451757 3674291 777466 20593 20593 748957 606739 142218 2440210 2173138 267072 1203637 1187719 15918 28671 25833 2838 32708 28176 4532 487044 464060 22984 416155 271712 144443 DUES, FEES, & LICENSES 726761 688367 38394 CLIENT LIVING EXPENSES 119971 119971 OTHER EXPENSES 12354 7682 4672 44760293 39806402 4953891 0 3900 2400 2363224 7162968 550084 7743 1623332 1323332 1116960 698813 4998846 1767643 2730659 3231203 798180 797323 158840 105905 9345179 13329687 3133586 2899663 7024454 13079094 927469 1462139 11085509 17440896 X -1740330 -4111209 -1740330 -4111209 9345179 13329687 X -2370880 1 X 0 1 X 1 0 X 3350 3350 86043211 52120083 42981602 44443455 42255942 267844293 86043211 52120083 42981602 44443455 42259292 267847643 0 0 0 267847643 40015 42222 36400 40743 121430 280810 40015 42222 36400 40743 121430 280810 86083226 52162305 43018002 44484198 42380722 268128453 0.99900 0.97100 0.00100 0.00060 X 475000 475000 2023472 863835 1159637 1862755 541629 1321126 241742 192987 48755 395877 169192 226685 3231203 INVESTMENT IN AFFILIATE 797323 C 797323 CAPITAL LEASE OBLIGATION 164216 DEFERRED RENT AND LEASE INCENTIVE OBLIGATION 1297923 1462139 X 42377372 0 42377372 12041 12041 42389413 44748252 -12041 -12041 44760293 0 44760293 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 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 2015. AS OF SEPTEMBER 30, 2018, 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 4B - OTHER ADJUSTMENTS: GAIN ON FIXED ASSET NETTED WITH EXPENSES 12,041. PART XII, LINE 2D - OTHER ADJUSTMENTS: GAIN ON FIXED ASSET NETTED WITH EXPENSES -12,041. X 0 0 0 0 0 0 0 0 0 AMY HENNING PRESIDENT & CEO 230408 0 0 0 83 0 7200 0 14683 0 252374 0 0 0 MICHELLE FORNOFF CFO 141817 0 0 0 127 0 6003 0 23437 0 171384 0 0 0 ANDREW MEBANE CMO 306542 0 0 0 703 0 9708 0 2492 0 319445 0 0 0 DIVYA JOT SINGH PSYCHIATRIST 274548 0 0 0 50 0 0 0 19021 0 293619 0 0 0 SUHAILA AL HADDAD PSYCHIATRIST 288155 0 0 0 238 0 9638 0 16893 0 314924 0 0 0 HENRY BROWN PSYCHIATRIST 248205 0 0 0 55 0 7200 0 22911 0 278371 0 0 0 BEATRIZ MATEUS PSYCHIATRIST 243226 0 0 0 218 0 0 0 16939 0 260383 0 0 0 DANA-JEAN LAHAIE PSYCHIATRIST 244673 0 0 0 50 0 2688 0 12538 0 259949 0 0 0 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. FORM 990, PART IX, LINE 11G PROFESSIONAL AND OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 3,674,291. MANAGEMENT AND GENERAL EXPENSES 777,466. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,451,757. FORM 990, PART XI, LINE 9: BEGINNING NET ASSET VARIANCE 1. 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 1 0 0 1 OPEN SKIES HEALTHCARE INC A 45580 FMV OPEN SKIES HEALTHCARE INC D 1323332 FMV OPEN SKIES HEALTHCARE INC L 108000 FMV OPEN SKIES HEALTHCARE INC S 300000 FMV