2018-08-30T10:11:40-07:00 2017-12-31 821455657 FESTER & CHAPMAN PLLC 9019 E BAHIA DR STE 100 SCOTTSDALE AZ 85260 990 2017-01-01 860285857 EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC ELRI 5206703705 PO BOX 1231 TUCSON AZ 85702 CARLOS RICO CFO 5206703707 2018-08-13 true RACHEL R LOCKE CPA P00450405 6022643077 2018-08-27 2017 2022-09-23 18:48:47Z CARLOS RICO 450 W PASEO REDONDO TUCSON AZ 85745 142823726 false X WWW.ELRIO.ORG X 1973 AZ IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH COMPREHENSIVE, ACCESSIBLE, AFFORDABLE, QUALITY AND COMPASSIONATE CARE. 19 19 1461 32 0 17242681 17807901 106624757 120104067 107810 279190 3933365 3412349 127908613 141603507 578788 594184 0 81391104 87714482 0 0 42172633 45720361 124142525 134029027 3766088 7574480 79943054 91350682 18989471 22322559 60953583 69028123 IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH COMPREHENSIVE, ACCESSIBLE, AFFORDABLE, QUALITY, AND COMPASSIONATE CARE. false false 120927183 594184 120104067 PROVIDES HEALTHCARE AND RELATED SERVICES TO THE INDIGENT AND LOW-INCOME POPULATION OF TUCSON, ARIZONA. 120927183 true true false true false false false false false false true false false false true false true true false false false false false false false false false true false true true false false false false false false false false false false true false false false true true false false false true 87 0 1461 true false false false false false false false false false false X 19 19 false false false false false false false true true false false true true true true true true true true false AZ X EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC 5206703705 450 W PASEO REDONDO TUCSON AZ 85701 NANCY JOHNSON CEO 40.00 X 304010 0 64796 CARLOS RICO CFO 40.00 X 210209 0 44804 LISA CUMMINGS COO 40.00 X 169367 0 36099 DOUGLAS SPEGMAN CCO 40.00 X 295604 0 63005 ROBERT THOMPSON CIO 40.00 X 157978 0 33671 KATHRYN S BEATTY PRESIDENT 5.00 X X 0 0 0 ENRIQUE SERNA VICE PRESIDE 4.00 X X 0 0 0 BRIAN FLAGG SECRETARY 2.00 X X 0 0 0 FRANK VALENZUELA TREASURER 2.00 X X 0 0 0 ALEC BERENS DIRECTOR 2.00 X 0 0 0 STEPHEN G EGGEN DIRECTOR 2.00 X 0 0 0 ROCIO GALVEZ-MARTINEZ DIRECTOR 2.00 X 0 0 0 FRANCISCO MUNOZ DIRECTOR 2.00 X 0 0 0 ROBERT RAMIREZ DIRECTOR 2.00 X 0 0 0 ROBERT RAUH DIRECTOR 2.00 X 0 0 0 MELVIN PETE REISINGER DIRECTOR 5.00 X 0 0 0 GAIL A ROBERTS OLSON DIRECTOR 2.00 X 0 0 0 MIGUEL ROJAS DIRECTOR 2.00 X 0 0 0 ANDREA ROMERO DIRECTOR 2.00 X 0 0 0 KIRK SAUNDERS DIRECTOR 4.00 X 0 0 0 BARBARA SOEHNLEN DIRECTOR 2.00 X 0 0 0 MARY SPOERL DIRECTOR 2.00 X 0 0 0 HAL STRICH DIRECTOR 2.00 X 0 0 0 LILI AC JORDAN PHYSICIAN 40.00 X 328300 0 69974 JOSE A RIOS PHYSICIAN 40.00 X 311526 0 66398 STEVEN ROSENFELD PHYSICIAN 40.00 X 313027 0 66718 ANNETTE M HERNANDEZ-PARKHURST PHYSICIAN 40.00 X 317461 0 67663 PALITHA KALPAGE PHYSICIAN 40.00 X 311227 0 66335 MARY WRIGHT DIRECTOR 2.00 X 0 0 0 2718709 579463 142 false true false SCRIBEAMERICA PO BOX 417756 BOSTON MA 02241 MEDICAL 796685 SUNQUEST INFORMATION SYSTEMS PO BOX 75214 CHARLOTTE NC 28275 LAB INFORMATICS 137547 RADIOLOGY LTD PLC PO BOX 12249 TUCSON AZ 85732 IMAGING SERVICE 120994 PARTNERS IN LEADERSHIP PO BOX 776246 CHICAGO IL 60677 TRAINING 117327 PROFESSIONAL RESEARCH CONSULTANTS 11326 P STREET OMAHA NE 68137 MARKET RESEARCH 111878 7 16182055 1625846 2762239 17807901 NET PATIENT SERVICES FEES 621110 120104067 120104067 120104067 151270 151270 1339181 8958 1220219 118962 8958 127920 118962 8958 FOUNDATION REIMBURSEABLES 621110 1101121 1101121 HOB REIMBURSEABLES 621110 907511 907511 OTHER REVENUE 621110 787219 787219 616498 616498 3412349 141603507 123635378 160228 594184 594184 1379543 1232345 147198 71540038 63906719 7633319 2753089 2459334 293755 7174207 6408718 765489 4867605 4348232 519373 160937 160937 363472 363472 1726251 1726251 296559 296559 179326 179326 179850 179850 3762851 2267597 1495254 384125 384125 MEDICAL SERVICES/SUPPLIES 26801016 26801016 MAINTENANCE CONTRACTS 3154512 3154512 DONATED SUPPLIES EXPENSE 2762239 2762239 LICENSES AND FEES 1326992 1326992 4622231 3375069 1247162 134029027 120927183 13101844 0 1999007 369089 9762981 13582529 1660394 1308542 16340392 23834727 403991 464526 1850297 1786509 79851965 36518826 42167037 43333139 4980577 5618738 778378 1052883 79943054 91350682 10816956 14678925 220949 81713 2043974 1785983 2851856 2132907 3055736 3643031 18989471 22322559 X 60953583 69028123 60953583 69028123 79943054 91350682 7574480 425201 74859 X false true X true true true X 16295970 17722243 16804958 17242681 17807901 85873753 16295970 17722243 16804958 17242681 17807901 85873753 85873753 245263 182783 243281 175735 151270 998332 4429884 4723390 6522509 3933365 3412349 23021497 109893582 123516416 0.78140 0.78370 X PART II, LINE 10 OTHER INCOME FOR YEARS 2013-2017 23,021,497 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 120927183 120927183 1000000 250000 1000000 1000000 1000000 1000000 4000000 6000000 250000 250000 250000 250000 1000000 1500000 SCHEDULE C, PART IV THE ORGANIZATION HAS MADE THE H ELECTION. 4124971 4124971 50882451 16031717 34850734 24844543 20487109 4357434 43333139 CONTINGENCY AND RISK POOL RESERVES 3201845 DUE TO OTHER FUNDS 256712 OTHER NONCURRENT LIAB 93567 OTHER LIABILITIES 90907 3643031 142103567 425201 74859 500060 141603507 141603507 134029027 134029027 134029027 SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 74,859 false ST ELIZABETH'S HEALTH CENTER 140 W SPEEDWAY SUITE 100 TUCSON AZ 85705 464151173 3 594184 FMV HEALTH SERVICES SCHEDULE I, PAGE 1, PART I, LINE 2 SUB-RECIPIENT SHALL ALLOW EL RIO TO PERFORM ANY NECESSARY OVERSIGHT FUNCTIONS TO ENSURE PROPER MANAGEMENT. SUB-RECIPIENT ALSO SHALL ALLOW EL RIO TO PROVIDE OVERSIGHT AND/OR TAKE CORRECTIVE MEASURES, IF INSTANCES OF NON-COMPLIANCE, MATERIAL WEAKNESSES, OR FINANCIAL, CLINICAL AND/OR PERSONNEL MISMANAGEMENT ARE DETECTED. SUB-RECIPIENT SHALL SUBMIT TO EL RIO A LINE ITEM BUDGET FOR THE SCOPE OF PROJECT FOR APPROVAL AT LEAST 45 DAYS BEFORE THE ANNIVERSARY DATE OF THE SUB RECIPIENT AGREEMENT. WITHIN SIXTY DAYS AFTER THE END OF THE BUDGET PERIOD, SUB-RECIPIENT SHALL PROVIDE EL RIO WITH A FULL ACCOUNTING OF PROGRAM INCOME RECEIVED FOR SERVICES PROVIDED AND TOTAL COSTS INCURRED. X X X false false false false false false false false false NANCY JOHNSON CEO 304010 11527 53269 368806 CARLOS RICO CFO 210209 8421 36383 255013 LISA CUMMINGS COO 169367 7440 28659 205466 DOUGLAS SPEGMAN CCO 295604 12768 50237 358609 ROBERT THOMPSON CIO 157978 6090 27581 191649 LILI AC JORDAN PHYSICIAN 328300 11371 58603 398274 JOSE A RIOS PHYSICIAN 311526 11904 54494 377924 STEVEN ROSENFELD PHYSICIAN 313027 11307 55411 379745 ANNETTE M HERNANDEZ-PARKHURST PHYSICIAN 317461 12115 55548 385124 PALITHA KALPAGE PHYSICIAN 311227 12273 54062 377562 A COMPASS NOTE-EL PUEBLO 860445981 2010-06-01 4000000 DEVELOPMENT OF MEDICAL FACILITIES AND TO PAY THE COST OF ISSUANCE. false false false A false false true true A false false false false false false false A false false false false false false false false false A false X 107 2762239 FMV false false false FORM 990, PAGE 6, PART VI, LINE 11B THE 990 WILL BE REVIEWED BY THE CEO AND CFO, THEN BY THE BUDGET & FINANCE COMMITTEE MEMBERS EITHER AT A BOARD MEETING, TIME PERMITTING, OR VIA EMAIL IF TIME DOES NOT ALLOW IT. FORM 990, PAGE 6, PART VI, LINE 12C IN MATTERS RELATED TO BOARD MEMBERS, REVIEW AND FOLLOW-UP WILL BE THE RESPONSIBILITY OF THE BOARD PRESIDENT; IN MATTERS RELATED TO THE MEDICAL STAFF AND EMPLOYEES, REVIEW AND FOLLOW-UP WILL BE THE RESPONSIBILITY OF THE CEO. IF REVIEW / INVESTIGATION SHOULD DISCOVER: -REASONABLE CAUSE TO BELIEVE THAT AN INDIVIDUAL HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST; THEY SHALL INFORM THE INDIVIDUAL OF THE BASIS FOR SUCH BELIEF AND AFFORD THE INDIVIDUAL AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. -IF, AFTER HEARING THE RESPONSE OF THE INDIVIDUAL AND MAKING SUCH FURTHER INVESTIGATION AS MAY BE WARRANTED IN THE CIRCUMSTANCES, A DETERMINATION SHALL BE MADE THAT THE INDIVIDUAL HAS, IN FACT, FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION SHALL BE TAKEN. FORM 990, PAGE 6, PART VI, LINE 15A THE PROCESS FOR DETERMINING THE COMPENSATION OF THE KEY EMPLOYEES INCLUDED A REVIEW AND APPROVAL BASED ON A COMPENSATION COMMITTEE AND INDEPENDENT COMPENSATION CONSULTANT, AND COMPENSATION SURVEY/STUDY. FORM 990, PAGE 6, PART VI, LINE 15B 1) A REASONABLE RANGE OF COMPENSATION AND BENEFITS PACKAGES, FOR EACH POSITION, IS DETERMINED BY AN INDEPENDENT AND CERTIFIED COMPENSATION/BENEFITS CONSULTANT, 2) CONSULTANT ESTABLISHES THE RANGES OF SALARIES AND BENEFITS BY USING RECOGNIZED SURVEYS FROM ORGANIZATIONS THAT ARE COMPARABLE TO EL RIO IN SIZE, GEOGRAPHIC AREA AND SERVICES THAT ARE PROVIDED, 3) ALL SURVEY DATA IS REDUCED TO A WRITTEN REPORT THAT CONTAINS RECOMMENDATIONS BY THE INDEPENDENT CONSULTANT, AND 4) THE INDEPENDENT CONSULTANT THEN PRESENTS THE DATA AND RECOMMENDATIONS TO THE EL RIO BOARD OF DIRECTORS FOR A FORMAL VOTE WHICH IS THEN DOCUMENTED IN THE BOARD MINUTES. ONLY "DISINTERESTED" PARTIES, AS DEFINED BY THE CODE, ARE ALLOWED TO PARTICIPATE IN THE DECISION MAKING PROCESS. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE IN ADMINISTRATION: 450 W. PASEO REDONDO, TUCSON, AZ 85701. FORM 990, PART XI, LINE 9 CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 74,859 HEALTH ON TUCSON LLC 1 WEST BROADWAY BLVD TUCSON AZ 85701 HEALTHCARE AZ 944074 981933 EL RIO PIMA COMMUNITY ACCESS PROGRAM INC 450 W PASEO REDONDO TUCSON AZ 85701 861014012 HEALTHCARE AZ 3 10 N/A false EL RIO FOUNDATION 450 W PASEO REDONDO TUCSON AZ 85701 860816675 FOUNDATION AZ 3 12A N/A false ST ELIZABETHS HEALTH CENTER INC 140 W SPEEDWAY BLVD STE 100 TUCSON AZ 85705 464151173 HEALTHCARE AZ 3 7 N/A false false true false false false false false false false false false false false false false false true false false PIMA COMMUNITY ACCESS PROGRAM INC Q 683762 AMOUNT ACTUALLY RECEIVED HEALTH ON TUCSON LLC Q 907511 AMOUNT SPENT EL RIO FOUNDATION Q 1101121 AMOUNT SPENT ST ELIZABETHS HEALTH CENTER INC B 594184 AMOUNT OF GRANT