2016-08-15T11:53:38-05:00 2015-09-30 420714325 RSM US LLP 501 NORTH 44TH STREET SUITE 300 PHOENIX AZ 850086586 990 2014-10-01 860966400 SOUTHWEST NETWORK INC SOUT 6022668402 2700 N CENTRAL AVE SUITE 1050 PHOENIX AZ 85004 MICHELLE FORNOFF CFO 6022668402 2016-08-15 1 MICHAEL GREER P00545255 6026366000 2014 2016-12-15 16:53:06Z AMY B HENNING 2700 N CENTRAL AVE SUITE 1050 PHOENIX AZ 85004 52162305 0 X HTTP://WWW.SOUTHWESTNETWORK.ORG X 1999 AZ PROVIDING BEHAVIORAL HEALTH SERVICES TO CHILDREN, ADULTS AND FAMILIES IN THE COMMUNITY. 5 5 843 5 0 0 0 0 83068514 50835173 2255 2258 3012457 1324874 86083226 52162305 0 0 0 0 33155620 33395950 0 0 0 53357405 20997126 86513025 54393076 -429799 -2230771 18067146 18332600 9758585 12254110 8308561 6078490 CREATING PARTNERSHIPS, INSPIRING HOPE, CHANGING LIVES. 0 0 18648539 20122288 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. 30215692 30712885 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. 48864231 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 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 1 131 0 1 843 1 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 AZ X MICHELLE FORNOFF 6022854342 2700 N CENTRAL AVE STE 1050 PHOENIX AZ 85004 JEFF JORDE BOARD CHAIRMAN 1.00 X 0 0 0 DENISE ENSDORFF BOARD MEMBER 1.00 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 SARA MARRIOTT BOARD MEMBER 1.00 X 0 0 0 GAYE TOLMAN BOARD MEMBER 1.00 X 0 0 0 FRANK SCARPATI BOARD MEMBER 1.00 X 0 0 0 GARY BRENNAN BOARD MEMBER 1.00 X 0 0 0 MICHELLE FORNOFF CFO 40.00 X 138358 0 18700 AMY HENNING CEO 40.00 X 213305 0 20135 KENT ELLER CMO 40.00 X 290431 0 21050 SUHAILA AL HADDAD PSYCHIATRIST 40.00 X 264238 0 21585 ANDREW MEBANE PSYCHIATRIST 40.00 X 251799 0 9831 SABA ARCE PSYCHIATRIST 40.00 X 239047 0 8364 LEONARD MCINTYRE PSYCHIATRIST 40.00 X 241262 0 10513 NANCY CONCEPCION PSYCHIATRIST 40.00 X 235005 0 21762 1873445 0 131940 36 0 1 0 TOUCHSTONE BEHAVIORAL HEALTH 15648 N 35TH AVE PHOENIX AZ 85053 BEHAVIORAL HEALTH PROVIDER 9814309 ARIZONA'S CHILDREN ASSOCIATION 2700 S 8TH AVE TUCSON AZ 85713 BEHAVIORAL HEALTH PROVIDER 7900990 SOUTHWEST BEHAVIORAL HEALTH SERVICES 3405 N 3RD STREET PHOENIX AZ 85012 BEHAVIORAL HEALTH PROVIDER 4990375 CHILD & FAMILY SUPPORT SERVICES 2700 S MCCLINTOCK 140 TEMPE AZ 85282 BEHAVIORAL HEALTH PROVIDER 4203328 YOUTH EVALUATION & TREATMENT 4414 N 19TH AVE PHOENIX AZ 85015 BEHAVIORAL HEALTH PROVIDER 3422064 39 ADULT CONTRACT REVENUE 624100 30712885 30712885 CHILD CONTRACT REVENUE 624100 20122288 20122288 50835173 2258 2258 39964 0 39964 39964 39964 OTHER INCOME 900099 1284910 1284910 1284910 52162305 52120083 0 42222 X 707283 707283 25611744 23517401 2094343 226323 210178 16145 4915105 4397178 517927 1935495 1734088 201407 175601 156343 19258 42868 42868 14242017 13450294 791723 25853 179 25674 1168545 998859 169686 2533226 2087531 445695 1469367 1433933 35434 22014 6021 15993 37486 37064 422 452314 373774 78540 AGENCY INSURANCE 506914 332308 174606 EQUIPMENT 124807 8427 116380 CLIENT LIVING EXPENSES 97969 95730 2239 OTHER EXPENSES 66893 17261 49632 31252 7662 23590 54393076 48864231 5528845 0 3900 3900 11396752 11491324 2892422 2447031 739370 758238 4257578 1144108 2898256 3113470 136446 518637 18067146 18332600 1233366 989889 4627076 6920946 1352816 1249417 2545327 3093858 9758585 12254110 X 8308561 6078490 8308561 6078490 18067146 18332600 -2230771 701 0 X X 0 1 X 1 1 1 X 2849 2849 82185244 84361861 22817220 83068514 50835173 323268012 82188093 84361861 22817220 83068514 50835173 323270861 0 0 0 323270861 3118 24991 2229 40015 42222 112575 3118 24991 2229 40015 42222 112575 381927 634277 253084 2974697 1284910 5528895 82573138 85021129 23072533 86083226 52162305 328912331 0.98280 0.98730 0.00030 0.00020 X SCHEDULE A, PART III, THE ORGANIZATION'S SUPPORT SCHEDULE INCLUDES A SHORT YEAR OF 6/30/2013 TO 9/30/2013 FROM A CHANGE IN ACCOUNTING PERIOD. 475000 475000 2000000 604935 1395065 1159141 350603 808538 249417 75441 173976 374020 113129 260891 3113470 ACCRUED PAYROLL AND BENEFITS 894070 ACCRUED VACATION 1120444 CAPITAL LEASE OBLIGATION 360105 DEFERRED RENT 638531 DUE TO RBHA 80708 3093858 X 52162304 0 52162304 0 52162304 54393076 0 54393076 0 54393076 PART X, LINE 2: 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 2011. AS OF SEPTEMBER 30, 2015, 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. X 0 0 0 0 0 0 0 0 0 MICHELLE FORNOFF CFO 138268 0 0 0 90 0 5006 0 13694 0 157058 0 0 0 AMY HENNING CEO 213245 0 0 0 60 0 7000 0 13135 0 233440 0 0 0 KENT ELLER CMO 290293 0 0 0 138 0 8800 0 12250 0 311481 0 0 0 SUHAILA AL HADDAD PSYCHIATRIST 263970 0 0 0 268 0 9200 0 12385 0 285823 0 0 0 ANDREW MEBANE PSYCHIATRIST 251037 0 0 0 762 0 8868 0 963 0 261630 0 0 0 SABA ARCE PSYCHIATRIST 238909 0 0 0 138 0 3120 0 5244 0 247411 0 0 0 LEONARD MCINTYRE PSYCHIATRIST 240026 0 0 0 1236 0 8800 0 1713 0 251775 0 0 0 NANCY CONCEPCION PSYCHIATRIST 234737 0 0 0 268 0 5200 0 16562 0 256767 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 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 15A 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 13,450,294. MANAGEMENT AND GENERAL EXPENSES 791,723. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,242,017. FORM 990, PART XII, LINE 2C: THE OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. OPEN SKIES HEALTHCARE 2700 N CENTRAL AVE STE 1050 PHOENIX AZ 85004 463192208 BEHAVIORAL HEALTHCARE NM 501(C)(3) LINE 9 1 1 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 OPEN SKIES HEALTHCARE INC A 22127 FMV OPEN SKIES HEALTHCARE INC D 750000 NOTE PAYABLE OPEN SKIES HEALTHCARE INC J 60217 FMV OPEN SKIES HEALTHCARE INC L 108000 FMV OPEN SKIES HEALTHCARE INC S 441135 FMV