CODAC HEALTH RECOVERY AND WELLNESS: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CODAC HEALTH RECOVERY AND WELLNESS (EIN 23-7086112)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-05-07
- IRS object ID
- 201811279349302146
- Schema version
- 2016v3.1
- 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 | 2018-05-07T16:32:13-07:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364538293 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUDWIG KLEWER & CO PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4783 E CAMP LOWELL DR | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237086112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CODAC HEALTH RECOVERY AND WELLNESS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CODA | BusinessNameControlTxt |
| Phone | 5203274505 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 E FORT LOWELL ROAD SUITE 202 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85719 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA KOLB | PersonNm |
| Person Title | VP OF ADMIN SERVICES | PersonTitleTxt |
| Phone | 5203274505 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC S RUDNER CPA | PreparerPersonNm |
| PTIN | P00378841 | PTIN |
| Phone | 5205450500 | PhoneNum |
| Preparation | 2018-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LAURA KOLB | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 E FORT LOWELL ROAD SUITE 202 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $33,289,859 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CODAC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | CODAC PROVIDES TOOLS, SUPPORT AND SERVICES TO INDIVIDUALS, FAMILIES, AND COMMUNITIES SO THEY MAY LIVE WITH DIGNITY, FREE FROM THE HARMFUL EFFECTS OF MENTAL ILLNESS, SUBSTANCE USE DISORDERS AND TRAUMA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 601 | TotalEmployeeCnt |
| Total Volunteers | 21 | TotalVolunteersCnt |
| Total Gross UBI | $54,731 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $34,597 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $33,995,531 | PYContributionsGrantsAmt |
| CY Contributions Grants | $30,330,211 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $489,995 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,843,021 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,374,672 | PYInvestmentIncomeAmt |
| CY Investment Income | -$93,787 | CYInvestmentIncomeAmt |
| PY Other Revenue | $43,012 | PYOtherRevenueAmt |
| CY Other Revenue | $54,731 | CYOtherRevenueAmt |
| PY Total Revenue | $35,903,210 | PYTotalRevenueAmt |
| CY Total Revenue | $32,134,176 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $22,736,243 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,817,259 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $46,188 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,337,767 | PYOtherExpensesAmt |
| CY Other Expenses | $10,796,133 | CYOtherExpensesAmt |
| PY Total Expenses | $33,074,010 | PYTotalExpensesAmt |
| CY Total Expenses | $32,613,392 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,829,200 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$479,216 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $22,402,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,691,324 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,757,429 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,525,003 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,645,537 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $14,166,321 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CODAC PROVIDES TOOLS, SUPPORT AND SERVICES TO INDIVIDUALS, FAMILIES, AND COMMUNITIES SO THEY MAY LIVE WITH DIGNITY, FREE FROM THE HARMFUL EFFECTS OF MENTAL ILLNESS, SUBSTANCE USE DISORDERS AND TRAUMA. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $22,348,883 | ExpenseAmt |
| Revenue | $120,964 | RevenueAmt |
| Desc | OUTPATIENT SERVICES: COMPREHENSIVE OUTPATIENT SERVICES ARE AVAILABLE FOR CHILDREN AND ADULTS (AGES 6+) WITH SUBSTANCE USE DISORDERS (DRUG AND ALCOHOL ABUSE AND ADDICTION), GENERAL MENTAL HEALTH CONCERNS (SUCH AS GRIEF, DEPRESSION, ANXIETY, AND RELATIONSHIP TROUBLES), SERIOUS MENTAL ILLNESSES (SUCH AS SCHIZOPHRENIA, BIPOLAR DISORDER, PTSD) AND TRAUMA. CODAC IS A FULLY-INTEGRATED HEALTH HOME, COORDINATING AND PROVIDING PHYSICAL AS WELL AS MENTAL, EMOTIONAL AND BEHAVIORAL HEALTH CARE ON-SITE. IN ADDITION TO TWO TREATMENT CENTERS THAT PROVIDE SERVICES TO ADULTS 18+ WITH ALL OF THE CONCERNS LISTED ABOVE, CODAC ALSO HAS A VARIETY OF SPECIALIZED PROGRAMS FOR UNIQUE POPULATIONS INCLUDING CHILDREN AND FAMILIES, TRANSITION-AGED YOUTH, LGBTQI AND ALLIED INDIVIDUALS, SURVIVORS OF SEXUAL ASSAULT, PREGNANT AND PARENTING WOMEN WITH ADDICTIONS, MEN WITH ADDICTIONS, INDIVIDUALS WITH ADDICTIONS TO OPIOIDS (MEDICATION ASSISTED TREATMENT), INDIVIDUALS ORDERED BY THE COURT INTO TREATMENT AND THOSE INVOLVED WITH THE CRIMINAL JUSTICE SYSTEM. EACH OF THESE PROGRAMS OFFERS A FULL CONTINUUM OF CARE INCLUDING CARE COORDINATION, PEER SUPPORT, PSYCHIATRY, THERAPY/COUNSELING, HEALTH PROMOTION, EMPLOYMENT ASSISTANCE, PHYSICAL HEALTH CARE, AND WELLNESS SUPPORT FOCUSING ON INDIVIDUAL STRENGTHS AND COMMUNITY SUPPORT TO PROMOTE LONG-TERM RECOVERY AND PREVENT RELAPSE. A TOTAL OF MORE THAN 16,000 INDIVIDUALS WERE SERVED BY CODAC IN FY17. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,784,054 | ExpenseAmt |
| Desc | CODAC'S WOMEN'S RECOVERY SERVICES HAS BOTH RESIDENTIAL AND OUTPATIENT COMPONENTS. THE RESIDENTIAL COMPONENT - CALLED LAS AMIGAS - IS A 28-BED SUBSTANCE USE DISORDER TREATMENT FACILITY FOR PREGNANT AND PARENTING WOMEN AND THEIR CHILDREN UP TO THE AGE OF SIX. IN FY17, NEARLY 260 WOMEN WERE SERVED AT LAS AMIGAS. CODAC'S INTENSIVE OUTPATIENT PROGRAM FOR WOMEN - CALLED MOTHERS CARING ABOUT SELF - PROVIDES AT LEAST NINE HOURS OF ADDICTION TREATMENT PER WEEK TO WOMEN IN RECOVERY FROM DRUG AND ALCOHOL ADDICTION. CHILDCARE IS AVAILABLE AT NO COST. GENERAL OUTPATIENT SERVICES ARE ALSO AVAILABLE FOR WOMEN WITH DEPRESSION, ANXIETY, POSTPARTUM MOOD DISORDERS AND TRAUMA AND TO CONTINUE WITH RELAPSE PREVENTION. IN FY17, MORE THAN 400 WOMEN WERE SERVED IN THE OUTPATIENT WOMEN'S RECOVERY SERVICES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,727,210 | ExpenseAmt |
| Desc | CODAC'S MEDICATION ASSISTED TREATMENT PROGRAM IS AN OUTPATIENT PROGRAM THAT PRESCRIBES AND MONITORS METHADONE AND SUBOXONE FOR PEOPLE IN RECOVERY FROM OPIOID USE DISORDER(AGES 18+). MEMBERS ARE ALSO REQUIRED TO PARTICIPATE IN PEER SUPPORT AND COUNSELING SERVICES. METHADONE AND SUBOXONE ARE HIGHLY REGULATED MEDICATIONS USED TO TREAT OPIOID ADDICTION. DURING FY17, CODAC'S MAAT PROGRAM SERVED MORE THAN 1,080 MEMBERS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,814,094 | ExpenseAmt |
| Revenue | $1,722,057 | RevenueAmt |
| Desc | IN FY17, CODAC SERVED A TOTAL OF MORE THAN 16,000 INDIVIDUALS AND FAMILIES. CENPATICO INTEGRATED CARE NAMED CODAC AS IS FIRST ADULT CENTER OF EXCELLENCE. CODAC'S MEDICATION ASSISTED TREATMENT PROGRAM WAS ALSO NAMED A CENTER OF EXCELLENCE. CODAC WAS AWARDED THREE SUCCESSFUL VICTIMS OF CRIME ACT (VOCA) GRANTS, RESULTING IN OVER 400,000 IN ADDITIONAL GRANT FUNDS FOR SACASA. CODAC BUILT AND OPENED THE GILA HOUSE, A 10-BED BRIEF INTERVENTION PROGRAM (BIP). THIS IS ONE OF ONLY TWO CENPATICO INTEGRATED CARE (CIC) APPROVED FREE-STANDING BIPS IN PIMA COUNTY. THE HELEN HOUSE BIP ALSO LICENSED. RAISED 40K+ THROUGH DINE OUT FOR SAFETY EVENT TO SUPPORT SURVIVORS OF SEXUAL ASSAULT AT SACASA. CODAC RECEIVED A LETTER OF ACKNOWLEDGEMENT FROM THE US DEPT. OF JUSTICE FOR A GREAT SITE VISIT FOR OUR HUMAN TRAFFICKING GRANT AND WAS RECOGNIZED FOR THE WORK THE HUMAN TRAFFICKING TASKFORCE HAS DONE OVER THE LAST YEAR. IN RESPONSE TO FUNDING CHANGES AND REDUCTIONS IN SOME KEY AREAS, CODAC CLOSED THE CACTUS BLOOM PROGRAM (FOR ADULTS AGES 50+), ABSORBING THESE SERVICES INTO CODAC'S OTHER ADULT OUTPATIENT CENTERS. ALSO CLOSED THE NOGALES, DESERT LIFE, SANTA ROSA AND EL PUEBLO LOCATIONS, ABSORBING THEIR FUNCTIONS INTO OTHER CODAC TREATMENT CENTERS. CODAC WAS NAMED THE READERS' CHOICE FOR BEST BEHAVIORAL HEALTH (ARIZONA DAILY STAR). | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,814,094 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $1,722,057 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $31,674,241 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 375 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 601 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE ORGANIZATION | PersonNm |
| Phone | 5203274505 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 E FORT LOWELL ROAD SUITE 202 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85719 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| ROBERT BARRASSO | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID BRAUN | |||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ALICIA CORTI | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAUL HOOKER | |||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| BRUCE HYLAND | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEAN TKACHYK | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TERE LEBARRON | |||||||
| CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOHN LEWIS MD | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAT MARSH | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ABE MARQUES | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIAN SPENCER | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DENNIS REGNIER | |||||||
| PRESIDENT/CE | 40.00 | $238,775 | $0 | $5,591 | Yes (X) | ||
| LAURA KOLB | |||||||
| VP OF ADMIN | 40.00 | $178,493 | $0 | $5,591 | Yes (X) | ||
| MICHAEL KUNTZELMAN | |||||||
| HEALTH PROFE | 40.00 | $245,341 | $0 | $4,609 | Yes (X) | ||
| FRED MITTLEMAN | |||||||
| HEALTH PROFE | 40.00 | $232,799 | $0 | $2,745 | Yes (X) | ||
| NAOMI PARK | |||||||
| HEALTH PROFE | 40.00 | $213,812 | $0 | $2,918 | Yes (X) | ||
| ALAN WOLFSON | |||||||
| HEALTH PROFE | 40.00 | $211,797 | $0 | $746 | Yes (X) | ||
| BETH NEWHOUSE | |||||||
| HEALTH PROFE | 40.00 | $176,259 | $0 | $5,789 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,497,276 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $27,989 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 22 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ENVIRONMENT CONTROL TUCSON | |||||
| PO BOX 43515 | TUCSON | AZ | 85733 | MAINTENANCE | $398,351 |
| STEVEN J BUPP MD | |||||
| 13561 E DEER RUN TRAIL | TUCSON | AZ | 85749 | PHYSICIAN | $375,021 |
| TUCSON 630 MEDICAL PROPERTIES | |||||
| 181 WEST MADISON SUITE 4700 | CHICAGO | IL | 60602 | FACILITY LEASE | $359,380 |
| TOPAZ INFORMATION LLC | |||||
| 4747 N 7TH STREET SUITE 100 | PHOENIX | AZ | 85004 | SOFTWARE SERVIC | $325,601 |
| ENTERPRISE FM TRUST | |||||
| PO BOX 80089 | KANSAS CITY | MO | 64180 | AUTO LEASING | $319,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 15 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $3,024,232 | GovernmentGrantsAmt |
| All Other Contributions | $27,305,979 | AllOtherContributionsAmt |
| Total Contributions | $30,330,211 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CLIENT FEES | 621400 | $1,633,403 | $1,633,403 |
| RENTAL INCOME | 531110 | $209,618 | $209,618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,843,021 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,327 | TotalRevenueColumnAmt |
| Exclusion | $3,327 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $105,300 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $50,569 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $54,731 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $54,731 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $54,731 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,008,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,105,114 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$97,114 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$97,114 | TotalRevenueColumnAmt |
| Exclusion | -$97,114 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $32,134,176 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,843,021 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $54,731 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$93,787 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $597,180 | TotalAmt |
| Program Services | $530,505 | ProgramServicesAmt |
| Management And General | $66,675 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,106,958 | TotalAmt |
| Program Services | $16,652,803 | ProgramServicesAmt |
| Management And General | $428,238 | ManagementAndGeneralAmt |
| Fundraising | $25,917 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,394 | TotalAmt |
| Program Services | $116,053 | ProgramServicesAmt |
| Management And General | $2,147 | ManagementAndGeneralAmt |
| Fundraising | $194 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,618,364 | TotalAmt |
| Program Services | $2,551,310 | ProgramServicesAmt |
| Management And General | $63,763 | ManagementAndGeneralAmt |
| Fundraising | $3,291 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,376,363 | TotalAmt |
| Program Services | $1,337,493 | ProgramServicesAmt |
| Management And General | $36,895 | ManagementAndGeneralAmt |
| Fundraising | $1,975 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,172 | TotalAmt |
| Program Services | $41,172 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,498 | TotalAmt |
| Program Services | $45,488 | ProgramServicesAmt |
| Management And General | $77,010 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,895 | TotalAmt |
| Management And General | $61,895 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,624,455 | TotalAmt |
| Program Services | $3,596,720 | ProgramServicesAmt |
| Management And General | $21,343 | ManagementAndGeneralAmt |
| Fundraising | $6,392 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,496,816 | TotalAmt |
| Program Services | $2,486,278 | ProgramServicesAmt |
| Management And General | $9,500 | ManagementAndGeneralAmt |
| Fundraising | $1,038 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,592 | TotalAmt |
| Program Services | $135,028 | ProgramServicesAmt |
| Management And General | $9,086 | ManagementAndGeneralAmt |
| Fundraising | $478 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,776 | TotalAmt |
| Program Services | $24,579 | ProgramServicesAmt |
| Management And General | $10 | ManagementAndGeneralAmt |
| Fundraising | $187 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,264,108 | TotalAmt |
| Program Services | $1,252,705 | ProgramServicesAmt |
| Management And General | $10,438 | ManagementAndGeneralAmt |
| Fundraising | $965 | FundraisingAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING EXPENSES | Desc |
| Total | $3,015,821 | TotalAmt |
| Program Services | $2,904,107 | ProgramServicesAmt |
| Management And General | $105,963 | ManagementAndGeneralAmt |
| Fundraising | $5,751 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,613,392 | TotalAmt |
| Program Services | $31,674,241 | ProgramServicesAmt |
| Management And General | $892,963 | ManagementAndGeneralAmt |
| Fundraising | $46,188 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,797,594 | BOYAmt |
| EOY | $4,195,302 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,227,210 | BOYAmt |
| EOY | $1,841,465 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,288,043 | BOYAmt |
| EOY | $2,516,377 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,260 | BOYAmt |
| EOY | $17,580 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $557,136 | BOYAmt |
| EOY | $794,933 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $21,841,322 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,579,921 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,455,189 | BOYAmt |
| EOY | $12,261,401 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,534 | BOYAmt |
| EOY | $64,266 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,402,966 | BOYAmt |
| EOY | $21,691,324 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,645,039 | BOYAmt |
| EOY | $2,855,240 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,606,454 | BOYAmt |
| EOY | $4,174,624 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $505,936 | BOYAmt |
| EOY | $495,139 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,757,429 | BOYAmt |
| EOY | $7,525,003 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,998,782 | BOYAmt |
| EOY | $13,952,037 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $646,755 | BOYAmt |
| EOY | $214,284 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,645,537 | BOYAmt |
| EOY | $14,166,321 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,402,966 | BOYAmt |
| EOY | $21,691,324 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$479,216 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | 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 | $32,699,169 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,605,017 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $54,893,250 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,995,531 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,330,211 | CurrentTaxYearAmt |
| Total | $190,523,178 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,699,169 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,605,017 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $54,893,250 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,995,531 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,330,211 | CurrentTaxYearAmt |
| Total | $190,523,178 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $190,523,178 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,171 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,309 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,827 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,424 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,327 | CurrentTaxYearAmt |
| Total | $27,058 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $49,041 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $54,497 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $68,829 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,012 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $54,731 | CurrentTaxYearAmt |
| Total | $270,110 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $190,820,346 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $2,832,769 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99840 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99840 | 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 | SUPPLEMENTAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | AMOUNTS FOR PART II 2014 COLUMN INCLUDE THOSE FROM FISCAL YEAR 07/01/2014-06/30/2015 AND FROM SHORT YEAR 07/01/2015-09/30/2015. | 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 | $2,189,532 | OtherCostOrOtherBasisAmt |
| Book Value | $2,189,532 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,135,676 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,916,090 | DepreciationAmt |
| Book Value | $8,219,586 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,853,643 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,663,831 | DepreciationAmt |
| Book Value | $1,189,812 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $662,471 | OtherCostOrOtherBasisAmt |
| Book Value | $662,471 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,261,401 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EQUIPMENT CONTRACTS PAYABLE | $493,920 |
| TENANT DEPOSITS | $1,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $495,139 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $32,184,745 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $32,184,745 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$50,569 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$50,569 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $32,134,176 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $32,663,961 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $50,569 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $50,569 | ExpensesNotReportedAmt |
| Expenses Subtotal | $32,613,392 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $32,613,392 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 3, PART X | CODAC'S POLICY IS TO DISCLOSE OR RECOGNIZE INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE, RESPECTIVELY, THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAX POSITIONS. AS OF SEPTEMBER 30, 2017, THERE WERE NO UNCERTAIN TAX POSITIONS THAT ARE POTENTIALLY MATERIAL. |
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | RENTAL EXPENSES -50,569 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | RENTAL EXPENSES 50,569 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| DENNIS REGNIER | ||||
| PRESIDENT/CEO | $211,475 | $27,300 | $5,591 | $244,366 |
| LAURA KOLB | ||||
| VP OF ADMIN SERVICES | $168,493 | $10,000 | $5,591 | $184,084 |
| MICHAEL KUNTZELMAN | ||||
| HEALTH PROFESSIONAL | $245,341 | $4,609 | $249,950 | |
| FRED MITTLEMAN | ||||
| HEALTH PROFESSIONAL | $232,799 | $2,745 | $235,544 | |
| NAOMI PARK | ||||
| HEALTH PROFESSIONAL | $213,812 | $2,918 | $216,730 | |
| ALAN WOLFSON | ||||
| HEALTH PROFESSIONAL | $206,797 | $5,000 | $746 | $212,543 |
| BETH NEWHOUSE | ||||
| HEALTH PROFESSIONAL | $176,259 | $5,789 | $182,048 | |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 1, PART I, LINE 6 | CODAC VOLUNTEERS PROVIDED ASSISTANCE IN THE FOLLOWING SERVICES/LOCATIONS: -YOUTH PROGRAM AT SANTA ROSA -LIVING OUT LOUD PROGRAM -CRISIS ADVOCACY AT SACASA |
| FORM 990, PAGE 2, PART III, LINE 4A | AND PARENTING WOMEN WITH ADDICTIONS, MEN WITH ADDICTIONS, INDIVIDUALS WITH ADDICTIONS TO OPIOIDS (MEDICATION ASSISTED TREATMENT), INDIVIDUALS ORDERED BY THE COURT INTO TREATMENT AND THOSE INVOLVED WITH THE CRIMINAL JUSTICE SYSTEM. EACH OF THESE PROGRAMS OFFERS A FULL CONTINUUM OF CARE INCLUDING CARE COORDINATION, PEER SUPPORT, PSYCHIATRY, THERAPY/COUNSELING, HEALTH PROMOTION, EMPLOYMENT ASSISTANCE, PHYSICAL HEALTH CARE, AND WELLNESS SUPPORT FOCUSING ON INDIVIDUAL STRENGTHS AND COMMUNITY SUPPORT TO PROMOTE LONG-TERM RECOVERY AND PREVENT RELAPSE. A TOTAL OF MORE THAN 16,000 INDIVIDUALS WERE SERVED BY CODAC IN FY17. |
| FORM 990, PAGE 2, PART III, LINE 4B | SERVICES. |
| FORM 990, PAGE 2, PART III, LINE 4D | IN FY17, CODAC SERVED A TOTAL OF MORE THAN 16,000 INDIVIDUALS AND FAMILIES. CENPATICO INTEGRATED CARE NAMED CODAC AS IS FIRST ADULT CENTER OF EXCELLENCE. CODAC'S MEDICATION ASSISTED TREATMENT PROGRAM WAS ALSO NAMED A CENTER OF EXCELLENCE. CODAC WAS AWARDED THREE SUCCESSFUL VICTIMS OF CRIME ACT (VOCA) GRANTS, RESULTING IN OVER 400,000 IN ADDITIONAL GRANT FUNDS FOR SACASA. CODAC BUILT AND OPENED THE GILA HOUSE, A 10-BED BRIEF INTERVENTION PROGRAM (BIP). THIS IS ONE OF ONLY TWO CENPATICO INTEGRATED CARE (CIC) APPROVED FREE-STANDING BIPS IN PIMA COUNTY. THE HELEN HOUSE BIP ALSO LICENSED. RAISED 40K+ THROUGH DINE OUT FOR SAFETY EVENT TO SUPPORT SURVIVORS OF SEXUAL ASSAULT AT SACASA. CODAC RECEIVED A LETTER OF ACKNOWLEDGEMENT FROM THE US DEPT. OF JUSTICE FOR A GREAT SITE VISIT FOR OUR HUMAN TRAFFICKING GRANT AND WAS RECOGNIZED FOR THE WORK THE HUMAN TRAFFICKING TASKFORCE HAS DONE OVER THE LAST YEAR. IN RESPONSE TO FUNDING CHANGES AND REDUCTIONS IN SOME KEY AREAS, CODAC CLOSED THE CACTUS BLOOM PROGRAM (FOR ADULTS AGES 50+), ABSORBING THESE SERVICES INTO CODAC'S OTHER ADULT OUTPATIENT CENTERS. ALSO CLOSED THE NOGALES, DESERT LIFE, SANTA ROSA AND EL PUEBLO LOCATIONS, ABSORBING THEIR FUNCTIONS INTO OTHER CODAC TREATMENT CENTERS. CODAC WAS NAMED THE READERS' CHOICE FOR BEST BEHAVIORAL HEALTH (ARIZONA DAILY STAR). |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE 990 IS REVIEWED AND APPROVED BY MEMBERS OF MANAGEMENT PRIOR TO FILING WITH TAXING AUTHORITIES. A COPY OF THE 990 IS PROVIDED TO THE BOARD AFTER FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | CONFLICT OF INTEREST POLICY IS COVERED UNDER CODAC'S CODE OF CONDUCT. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE PROCESS FOR DETERMINING THE COMPENSATION FOR THE CEO IS CONTROLLED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. DURING JANUARY 2010, CODAC ENGAGED AN INDEPENDENT COMPENSATION CONSULTANT TO REVIEW THE CEO AND VP'S COMPENSATION. THIS INCLUDED A REVIEW OF COMPARABLE DATA FROM REGIONAL SALARY SURVEYS AND 990 FORMS FROM SIMILAR ORGANIZATIONS IN THE REGION AND THE ORGANIZATIONAL PERFORMANCE AGAINST KEY METRICS. |
| FORM 990, PAGE 6, PART VI, LINE 15B | COMPENSATION OF OTHER KEY OFFICIALS IS BASED UPON THEIR PERFORMANCE AS MEASURED IN THEIR ANNUAL EVALUATIONS. THE SALARY RANGES OF THESE POSITIONS ARE PERIODICALLY REVIEWED AGAINST SALARY SURVEYS AND 990 FORMS FROM SIMILAR ORGANIZATIONS IN THE REGION. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION MAKES THEIR CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | OTHER PROFESSIONAL FEES 3,596,720 21,343 6,392 |
| FORM 990, PART XI, LINE 9 | RENTAL EXPENSES 50,569 RENTAL EXPENSES -50,569 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Total IncomeTotalIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| SERENITY I | ||||||||
| 1650 E FORT LOWELL ROAD SUITE 202 | TUCSON | AZ | 85719 | RENTAL | AZ | $1,476,616 | NA | |
| SERENITY II | ||||||||
| 1650 E FORT LOWELL ROAD SUITE 202 | TUCSON | AZ | 85719 | RENTAL | AZ | $1,580,869 | NA | -$85,396 |
| SERENITY III | ||||||||
| 1650 E FORT LOWELL ROAD SUITE 202 | TUCSON | AZ | 85719 | RENTAL | AZ | $950,723 | NA | |
| SERENITY IV | ||||||||
| 1650 E FORT LOWELL ROAD SUITE 202 | TUCSON | AZ | 85719 | RENTAL | AZ | $371,586 | NA | $20,381 |
| SERENITY V | ||||||||
| 1650 E FORT LOWELL ROAD SUITE 202 | TUCSON | AZ | 85719 | RENTAL | AZ | $4,199,683 | NA | |
| SERENITY VI | ||||||||
| 1650 E FORT LOWELL ROAD SUITE 202 | TUCSON | AZ | 85719 | RENTAL | AZ | $337,590 | NA | $16,369 |
| SERENITY VII | ||||||||
| 1650 E FORT LOWELL ROAD SUITE 202 | TUCSON | AZ | 85719 | RENTAL | AZ | $1,626,869 | NA | $54,731 |