GUIDANCE CENTER INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GUIDANCE CENTER INC (EIN 86-0223720)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-08-17
- IRS object ID
- 201532299349303598
- Schema version
- 2013v4.0
- 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 | 2015-08-17T15:19:35-05:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE SUITE 400 | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 850044527 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860223720 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GUIDANCE CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUID | BusinessNameControlTxt |
| Phone | 9287146414 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2187 N VICKEY ST | AddressLine1 |
| City | FLAGSTAFF | City |
| State | AZ | State |
| ZIP Code | 86004 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK NELLIS | PersonNm |
| Person Title | FINANCE DIRECTOR | PersonTitleTxt |
| Phone | 9287146414 | PhoneNum |
| Signature | 2015-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA BLUNT CPA | PreparerPersonNm |
| PTIN | P00075126 | PTIN |
| Phone | 6022645844 | PhoneNum |
| Preparation | 2015-08-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DR JOHN CALLAGHAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2187 N VICKEY ST | AddressLine1 |
| City | FLAGSTAFF | City |
| State | AZ | State |
| ZIP Code | 86004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,738,900 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TGCAZ.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1969 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | TO IMPROVE THE BEHAVIORAL HEALTH OF THE PEOPLE OF OUR COMMUNITY. WE WILL (CONT'D SCHED O)BE THE PROVIDER OF CHOICE FOR BEHAVIORAL HEALTH IN NORTHERN ARIZONA, OFFERING A FULL RANGE OF HIGH-QUALITY, COST-EFFECTIVE SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 332 | TotalEmployeeCnt |
| Total Volunteers | 8 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,062,364 | PYContributionsGrantsAmt |
| CY Contributions Grants | $18,216,814 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $310,024 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,484,068 | CYProgramServiceRevenueAmt |
| PY Investment Income | $18,031 | PYInvestmentIncomeAmt |
| CY Investment Income | $23,051 | CYInvestmentIncomeAmt |
| PY Other Revenue | $268,513 | PYOtherRevenueAmt |
| CY Other Revenue | $14,967 | CYOtherRevenueAmt |
| PY Total Revenue | $5,658,932 | PYTotalRevenueAmt |
| CY Total Revenue | $19,738,900 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,713,008 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,646,207 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,426,384 | PYOtherExpensesAmt |
| CY Other Expenses | $9,042,787 | CYOtherExpensesAmt |
| PY Total Expenses | $5,139,392 | PYTotalExpensesAmt |
| CY Total Expenses | $19,688,994 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $519,540 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $49,906 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $13,888,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,876,277 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $10,533,992 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,471,851 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,354,520 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,404,426 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | IMPROVE THE BEHAVIORAL HEALTH OF THE PEOPLE OF OUR COMMUNITY. WE WILL BE THE PROVIDER OF CHOICE FOR BEHAVIORAL HEALTH IN NORTHERN ARIZONA, OFFERING A FULL RANGE OF HIGH-QUALITY, COST-EFFECTIVE SERVICES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $7,168,141 | ExpenseAmt |
| Revenue | $401,556 | RevenueAmt |
| Desc | ADULT OUTPATIENT SERVICES - INCLUDES PSYCHIATRIC CARE, MEDICATION AND PRESCRIPTION MONITORING, AND CASE MANAGEMENT. THE PROGRAM INCLUDES THE COMMUNITY LIVING SERVICES DEPARTMENT, THE OUTPATIENT SUBSTANCE ABUSE DEPARTMENT AND THE CRISIS SERVICES DEPARTMENT. THE OVERALL GOAL OF THE COMMUNITY LIVING SERVICES DEPARTMENT IS TO IMPROVE THE BEHAVIORAL HEALTH OF ADULTS WITH SERIOUS MENTAL ILLNESSES OR OTHER MENTAL HEALTH PROBLEMS THROUGH THE PROVISION OF HIGH QUALITY, COST-EFFECTIVE OUTPATIENT SERVICES. WE PROVIDED SERVICES TO OVER 2,200 INDIVIDUALS IN 2014. (CONT'D SCHED O)COUNSELING IS OFFERED TO CONSUMERS IN ORDER TO ASSIST WITH THE IDENTIFICATION OF PROBLEMS OR CONFLICTS, TO PROVIDE SUPPORT, EDUCATION, AND UNDERSTANDING FOR THE CONSUMER, GROUP OF CONSUMERS, OR FAMILY IN ORDER TO RESOLVE OR MANAGE FUTURE PROBLEMS OR CONFLICTS. LIVING SKILLS TRAINING AND CASE MANAGEMENT SERVICES ARE PROVIDED TO ASSIST THE CONSUMER IN MAXIMIZING HIS/HER ABILITY TO LIVE AND PARTICIPATE IN THE COMMUNITY AND TO FUNCTION INDEPENDENTLY BY TEACHING INDEPENDENT LIVING, SOCIAL AND COMMUNICATION SKILLS TO THE CONSUMER AND HIS/HER FAMILY. THESE SERVICES ARE OFFERED INDIVIDUALLY, IN A GROUP, OR WITH FAMILIES WITH THE CONSUMER PRESENT.THE GUIDANCE CENTER ALSO PROVIDES SERVICES FOR THE TREATMENT OF SUBSTANCE ABUSE DISORDERS. THE OUTPATIENT SUBSTANCE ABUSE DEPARTMENT UTILIZES AN EVIDENCE-BASED MODEL CALLED THE MATRIX MODEL OF TREATMENT. THE PROGRAM SERVES THOSE ADULTS 18 AND OVER WITH A DIAGNOSIS OF SUBSTANCE ABUSE OR DEPENDENCE. THE PROGRAM OFFERS INDIVIDUAL COUNSELING AS WELL AS GROUP COUNSELING DURING THE DAY AND EVENING HOURS. IN 2014 WE PROVIDED SUBSTANCE ABUSE OUTPATIENT SERVICES TO 954 INDIVIDUALS.OUR CRISIS SERVICES DEPARTMENT PROVIDES CRISIS SERVICES 24 HOURS A DAY, 365 DAYS A YEAR. WE HAVE A CRISIS CALL-IN NUMBER AS WELL AS 24-HOUR CRISIS WALK-IN SERVICES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,116,935 | ExpenseAmt |
| Revenue | $5,830 | RevenueAmt |
| Desc | CHILDREN'S OUTPATIENT SERVICES - CHILD AND FAMILY SERVICES OFFERS PROGRAMS TO CHILDREN FROM BIRTH TO 18 YEARS OLD. THE GOAL OF THIS PROGRAM IS TO PROVIDE SERVICES FOR CHILDREN AND FAMILIES WHO ARE IN NEED OF BEHAVIORAL HEALTH SUPPORT IN AN EASILY ACCESSIBLE MANNER AND IN A SAFE, SECURE, AND CONFIDENTIAL ENVIRONMENT. THE SERVICES PROVIDED SPAN A WIDE CONTINUUM DESIGNED TO SUPPORT A FAMILY-CENTERED SERVICE DELIVERY MODEL. IN 2014, CHILD AND FAMILY SERVICES SERVED APPROXIMATELY 636 INDIVIDUAL CHILDREN. (CONT'D SCHED O)PRIMARY SERVICES WE PROVIDE:- COUNSELING: INDIVIDUAL, FAMILY AND GROUP- CASE MANAGEMENT, PROVIDING HIGHLY INDIVIDUALIZED CARE - CHILD AND FAMILY ASSESSMENTS- OUTPATIENT SUBSTANCE ABUSE GROUP - LIFE SKILLS: INDIVIDUAL AND GROUP SESSIONS - SUMMER GROUPS WITH TRANSPORTATION PROVIDED- CHILDREN'S PSYCHIATRIC AND PSYCHOLOGICAL SERVICES- MEDICATION MONITORING- BIRTH TO FIVE TEAM SPECIALIZING IN HEALTHY EARLY CHILDHOOD DEVELOPMENT | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,319,574 | ExpenseAmt |
| Revenue | $663,591 | RevenueAmt |
| Desc | INPATIENT SERVICES - THE GUIDANCE CENTER PROVIDES EXTENSIVE INPATIENT SERVICES IN THREE CATEGORIES: THE RESIDENTIAL SUBSTANCE ABUSE TREATMENT RECOVERY PROGRAM, THE ALCOHOL STABILIZATION UNIT (ASU), AND THE PSYCHIATRIC ACUTE CARE UNIT (PAC UNIT). THE 16 BED RESIDENTIAL SUBSTANCE ABUSE TREATMENT RECOVERY PROGRAM SERVES MALES AND FEMALES, AGES 18 AND OVER, WITH A SIGNIFICANT AND RECENT HISTORY OF SUBSTANCE ABUSE OR DEPENDENCE. THE FACILITY IS ABLE TO ACCOMMODATE INDIVIDUALS WITH MANY TYPES OF DISABILITIES. (CONT'D SCHED O)THE GOALS OF THE RECOVERY PROGRAM INCLUDE:- PROVIDING A SAFE, SOBER ENVIRONMENT FOR INDIVIDUALS WHO ARE RECOVERING FROM SUBSTANCE ABUSE AND DEPENDENCE - ASSISTING CONSUMERS IN DEVELOPING MOTIVATION FOR SOBRIETY AND ESTABLISHING GOALS FOR THEIR FUTURE.- PROVIDING AN OPPORTUNITY FOR CONSUMERS TO BEGIN TO PRACTICE NEWLY ACQUIRED COPING SKILLS, COMMUNICATION SKILLS, AND REFUSAL SKILLS.THE 12 BED ALCOHOL STABILIZATION UNIT PROVIDES IMMEDIATE STABILIZATION AND TRANSITION SERVICES FOR ADULTS IN THE FLAGSTAFF AND SURROUNDING COMMUNITIES IN CONJUNCTION WITH FLAGSTAFF MEDICAL CENTER, CITY OF FLAGSTAFF POLICE DEPARTMENT, GUARDIAN MEDICAL TRANSPORT, COCONINO COUNTY SHERIFF'S OFFICE AND THE SHELTERS. THIS PROGRAM OFFERS A PLACE WHERE THE PERSON EXPERIENCING HIGH-RISK USE OF ALCOHOL OR DRUGS CAN CONSIDER LIFE CHANGES TOWARD SOBRIETY. WE OFFER NUTRITION, A SAFE PLACE TO REST, SELF-CARE ASSISTANCE, EDUCATIONAL GROUPS, AND CASE MANAGEMENT SERVICES. THE STAFF AND CASE MANAGER ENCOURAGE EACH PERSON TO CONSIDER SOBRIETY. THE STAFF AND CASE MANAGER ALSO ENCOURAGE PARTICIPATION IN OUTPATIENT EARLY RECOVERY GROUPS AND A PLAN TO ADMIT TO THE RESIDENTIAL RECOVERY UNIT. THE SUBSTANCE ABUSE STABILIZATION & TRANSITION SERVICES IS CLASSIFIED (PER ADHS/OBHL GUIDELINES) AS A LEVEL IV RURAL SUBSTANCE ABUSE TRANSITIONAL AGENCY.THE PSYCHIATRIC ACUTE CARE UNIT (PAC UNIT) IS A 16-BED PSYCHIATRIC HOSPITAL. THIS UNIT OFFERS SUPPORT FOR ADULTS WHO ARE IN NEED OF EVALUATION, MEDICATION STABILIZATION, AND/OR EMERGENCY PSYCHIATRIC CARE, INCLUDING VOLUNTARY AND INVOLUNTARY HOSPITALIZATION. OUR QUALIFIED, COMPASSIONATE STAFF OFFERS 24-HOUR CARE IN A SAFE, STRUCTURED ENVIRONMENT. OUR EMPLOYEES PROVIDE MEDICATION MONITORING, EDUCATIONAL AND ACTIVITY GROUPS. THE GOAL OF THE UNIT IS TO PROVIDE A STRUCTURED AND THERAPEUTIC SETTING WHICH FACILITATES THE STABILIZATION OF THE INDIVIDUAL AND TO PROVIDE THEM WITH RESOURCES AND TOOLS TO EMPOWER THEM TO SUCCEED IN MUTUALLY ESTABLISHED GOALS AND OBJECTIVES WITH THE ULTIMATE GOAL OF BEING THAT THEY CAN THRIVE AS A MEMBER OF THE COMMUNITY. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,008,001 | ExpenseAmt |
| Revenue | $421,710 | RevenueAmt |
| Desc | TGC HAS, ON IT'S CAMPUS, AN INDEPENDENT INTEGRATED HEALTH CLINIC WHICH PROVIDES CONSUMERS WITH PHYSICAL CARE AND COUNSELING IN ADDITION TO BEHAVIORAL HEALTH SERVICES. TGC OWNS THREE RESIDENTIAL HOUSING UNITS TO PROVIDE ASSISTED AND INDEPENDENT LIVING QUARTERS FOR OUR CONSUMERS. WE ALSO CONTRACT FOR 12 SCATTERED SITE APARTMENTS. THROUGH THESE UNITS, WE PROVIDED HOUSING FOR 55 SMI CONSUMERS IN FY 2014. HOUSING REVENUES WERE 394,046 OF THE TOTAL OTHER REVENUES OF 774,646. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,008,001 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $421,710 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $16,612,651 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | Yes (1) | OperateHospitalInd |
| Audited Financial Stmt Att | Yes (1) | AuditedFinancialStmtAttInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 53 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 332 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK NELLIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9287146414 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2187 N VICKEY STREET | AddressLine1 |
| City | FLAGSTAFF | City |
| State | AZ | State |
| ZIP Code | 86004 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 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 |
|---|---|---|---|---|---|---|---|
| JOANN LESCOE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KEITH HAYDEN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BETH ANN OTTERSTEIN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ELLEN SEABORNE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSH COPLEY | |||||||
| PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DEANNA PRIDA | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CAROL LINDSAY | |||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOHN KOLODY JR CPA | |||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JACK CALLAGHAN PHD | |||||||
| CEO | 40.00 | $186,000 | $0 | $0 | Yes (X) | ||
| MARK NELLIS | |||||||
| CFO | 40.00 | $39,546 | $0 | $3,905 | Yes (X) | ||
| DR JAMES MCDANIEL | |||||||
| MEDICAL DIRECTOR | 40.00 | $169,054 | $0 | $10,793 | Yes (X) | ||
| ELLEN BETTS PHD | |||||||
| CHIEF CLINICAL OFFICER | 40.00 | $117,407 | $0 | $17,979 | Yes (X) | ||
| MICHAEL GURNEY | |||||||
| PHYSICIAN ASSISTANT | 40.00 | $107,424 | $0 | $9,377 | Yes (X) | ||
| MATT BARKMAN | |||||||
| NURSE PRACTITIONER | 40.00 | $109,758 | $0 | $9,662 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $729,189 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $51,716 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STAFF CARE INC | |||||
| 12400 HIGH BLUFF DR | SAN DIEGO | CA | 92130 | CONTRACTED MEDICAL PRACTITIONERS | $331,234 |
| WEATHERBY LOCUMS INC | |||||
| PO BOX 972633 | DALLAS | TX | 75397 | CONTRACTED MEDICAL PRACTITIONERS | $220,462 |
| FASPSYCH LLC | |||||
| 3260 N HAYDEN ROAD SUITE 105 | SCOTTSDALE | AZ | 85251 | TELEMED PSYCHIATRIC SERVICES | $156,273 |
| GLOBAL MEDICAL STAFFING | |||||
| 2450 E FORT UNION BLVD | SALT LAKE CITY | UT | 84121 | MEDICAL STAFFING | $113,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $13,400 | FederatedCampaignsAmt |
| Government Grants | $18,027,183 | GovernmentGrantsAmt |
| All Other Contributions | $176,231 | AllOtherContributionsAmt |
| Total Contributions | $18,216,814 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CLIENT FEES | 621300 | $1,250,669 | $1,250,669 |
| GROSS RENTS | 623990 | $149,023 | $149,023 |
| OTHER CLIENT SERVICES | 900099 | $45,285 | $45,285 |
| CLINICAL SPACE RENTALS | 531120 | $39,091 | $39,091 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,484,068 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $201 | TotalRevenueColumnAmt |
| Exclusion | $201 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $22,850 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $22,850 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,850 | TotalRevenueColumnAmt |
| Exclusion | $22,850 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 621300 | BusinessCd |
| Total Revenue Column | $14,967 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,619 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $6,348 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $14,967 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,738,900 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,492,687 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $29,399 | 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 | $696,151 | TotalAmt |
| Program Services | $598,690 | ProgramServicesAmt |
| Management And General | $97,461 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,411,955 | TotalAmt |
| Program Services | $7,234,281 | ProgramServicesAmt |
| Management And General | $1,177,674 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,593 | TotalAmt |
| Program Services | $137,363 | ProgramServicesAmt |
| Management And General | $7,230 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $685,318 | TotalAmt |
| Program Services | $651,052 | ProgramServicesAmt |
| Management And General | $34,266 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $708,190 | TotalAmt |
| Program Services | $672,781 | ProgramServicesAmt |
| Management And General | $35,409 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,810 | TotalAmt |
| Program Services | $27,370 | ProgramServicesAmt |
| Management And General | $1,440 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,896 | TotalAmt |
| Program Services | $41,701 | ProgramServicesAmt |
| Management And General | $2,195 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,341 | TotalAmt |
| Program Services | $50,674 | ProgramServicesAmt |
| Management And General | $2,667 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,166,383 | TotalAmt |
| Program Services | $4,888,368 | ProgramServicesAmt |
| Management And General | $278,015 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,008 | TotalAmt |
| Program Services | $20,467 | ProgramServicesAmt |
| Management And General | $1,541 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,597 | TotalAmt |
| Program Services | $61,935 | ProgramServicesAmt |
| Management And General | $4,662 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $399,412 | TotalAmt |
| Program Services | $371,453 | ProgramServicesAmt |
| Management And General | $27,959 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $963,340 | TotalAmt |
| Program Services | $518,373 | ProgramServicesAmt |
| Management And General | $444,967 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $189,542 | TotalAmt |
| Program Services | $55,931 | ProgramServicesAmt |
| Management And General | $133,611 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,769 | TotalAmt |
| Program Services | $47,215 | ProgramServicesAmt |
| Management And General | $3,554 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $648,206 | TotalAmt |
| Program Services | $437,874 | ProgramServicesAmt |
| Management And General | $210,332 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $632,834 | TotalAmt |
| Program Services | $518,924 | ProgramServicesAmt |
| Management And General | $113,910 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|
| BAD DEBT | $478,512 | $478,512 | |
| DUES,FEES AND LICENSES | $119,941 | $8,396 | $111,545 |
| TELEPHONE/INTERNET | $100,590 | $7,041 | $93,549 |
| OTHER | $78,606 | $5,501 | $73,105 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,688,994 | TotalAmt |
| Program Services | $16,612,651 | ProgramServicesAmt |
| Management And General | $3,076,343 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $783,451 | BOYAmt |
| EOY | $1,993,027 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $512,343 | BOYAmt |
| EOY | $363,394 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,302,161 | BOYAmt |
| EOY | $549,226 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $175,493 | BOYAmt |
| EOY | $206,665 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $16,443,221 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,820,069 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,109,825 | BOYAmt |
| EOY | $9,623,152 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $777,119 | BOYAmt |
| EOY | $926,178 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $228,120 | BOYAmt |
| EOY | $214,635 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,888,512 | BOYAmt |
| EOY | $13,876,277 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,246,351 | BOYAmt |
| EOY | $1,737,024 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,314 | BOYAmt |
| EOY | $57,939 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,175,000 | BOYAmt |
| EOY | $6,950,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,790,434 | BOYAmt |
| EOY | $1,487,254 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $302,893 | BOYAmt |
| EOY | $239,634 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,533,992 | BOYAmt |
| EOY | $10,471,851 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,354,520 | BOYAmt |
| EOY | $3,404,426 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,354,520 | BOYAmt |
| EOY | $3,404,426 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,888,512 | BOYAmt |
| EOY | $13,876,277 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $49,906 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
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 | $19,631,436 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,079,050 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,672,687 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,062,364 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,216,814 | CurrentTaxYearAmt |
| Total | $77,662,351 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,631,436 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,079,050 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,672,687 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,062,364 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,216,814 | CurrentTaxYearAmt |
| Total | $77,662,351 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $77,662,351 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,745 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $797 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,063 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $78 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $201 | CurrentTaxYearAmt |
| Total | $19,884 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,801 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $55,513 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $97,621 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,816 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,348 | CurrentTaxYearAmt |
| Total | $203,099 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $77,885,334 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $25,091,929 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99710 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99680 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part IV Form990ScheduleAPartIVGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II | FormAndLineReferenceDesc |
| Explanation | COLUMN D REPORTS THE SHORT PERIOD JULY 1, 2013 THROUGH SEPTEMBER 30, 2013. | 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 | $1,699,163 | OtherCostOrOtherBasisAmt |
| Book Value | $1,699,163 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,637,706 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,511,780 | DepreciationAmt |
| Book Value | $7,125,926 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,069,659 | OtherCostOrOtherBasisAmt |
| Depreciation | $730,559 | DepreciationAmt |
| Book Value | $339,100 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,982,050 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,535,993 | DepreciationAmt |
| Book Value | $446,057 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $54,643 | OtherCostOrOtherBasisAmt |
| Depreciation | $41,737 | DepreciationAmt |
| Book Value | $12,906 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,623,152 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH MANAGMENT ACCOUNTS | Desc |
| Book Value | $926,178 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $926,178 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| LEASE PAYABLE | $72,899 |
| BHIP PAYABLE | $160,579 |
| DEPOSITS | $6,156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $239,634 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $19,730,283 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $19,730,283 | RevenueSubtotalAmt |
| Other Revenues Not Included | $8,617 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $8,617 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $19,738,900 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $19,680,377 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $19,680,377 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $8,617 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $8,617 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $19,688,994 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | TGC EVALUATES ITS UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES, REVIEW OF ITS REGULAR TAX FILINGS, AND DISCUSSIONS WITH OUTSIDE EXPERTS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | INSURANCE REIMBURSEMENT RECLASSIFICATION 8,617. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INSURANCE REIMBURSEMENT RECLASSIFICATION 8,617. |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Assistance Policy | Yes (1) | FinancialAssistancePolicyInd |
| Written Policy | Yes (1) | WrittenPolicyInd |
| All Hospitals Policy | Yes (X) | AllHospitalsPolicyInd |
| FPG Reference Free Care | 0 | FPGReferenceFreeCareInd |
| FPG Reference Discounted Care | Yes (1) | FPGReferenceDiscountedCareInd |
Discounted Care Oth Percentage DiscountedCareOthPercentageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | Yes (X) | OtherInd |
| Discounted Care Other | 217.000000000000 | DiscountedCareOtherPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Free Care Medically Indigent | 0 | FreeCareMedicallyIndigentInd |
| Financial Assistance Budget | 0 | FinancialAssistanceBudgetInd |
| Annual Community Bnft Report | 0 | AnnualCommunityBnftReportInd |
Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $23,037 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $23,037 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00120 | TotalExpensePct |
Unreimbursed Medicaid UnreimbursedMedicaidGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $13,376,985 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $13,376,985 | DirectOffsettingRevenueAmt |
Total Financial Assistance Typ TotalFinancialAssistanceTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $13,400,022 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $13,376,985 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $23,037 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00120 | TotalExpensePct |
Community Health Services CommunityHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $12,360 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $200 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $12,160 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00060 | TotalExpensePct |
Subsidized Health Services SubsidizedHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $5,513,423 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $4,917,559 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $595,864 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.03100 | TotalExpensePct |
Cash And In Kind Contributions CashAndInKindContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $19,200 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $100 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $19,100 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00100 | TotalExpensePct |
Total Other Benefits TotalOtherBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $5,544,983 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $4,917,859 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $627,124 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.03260 | TotalExpensePct |
Total Community Benefits TotalCommunityBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $18,945,005 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $18,294,844 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $650,161 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.03380 | TotalExpensePct |
Physical Imprv And Housing PhysicalImprvAndHousingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 4 | ActivitiesOrProgramsCnt |
| Persons Served | 55 | PersonsServedCnt |
| Total Community Benefit Expns | $482,323 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $394,046 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $88,277 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00460 | TotalExpensePct |
Coalition Building CoalitionBuildingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $5,200 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $5,200 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00030 | TotalExpensePct |
Health Improvement Advocacy HealthImprovementAdvocacyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $1,440 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $1,440 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00010 | TotalExpensePct |
Total Communtity Building Acty TotalCommuntityBuildingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 4 | ActivitiesOrProgramsCnt |
| Persons Served | 55 | PersonsServedCnt |
| Total Community Benefit Expns | $488,963 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $394,046 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $94,917 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00500 | TotalExpensePct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | 0 | BadDebtExpenseReportedInd |
| Bad Debt Expense | $478,512 | BadDebtExpenseAmt |
| Bad Debt Expense Attributable | $25,000 | BadDebtExpenseAttributableAmt |
| Reimbursed By Medicare | $463,931 | ReimbursedByMedicareAmt |
| Cost Of Care Reimbursed By Medcr | $613,024 | CostOfCareReimbursedByMedcrAmt |
| Medicare Surplus Or Shortfall | -$149,093 | MedicareSurplusOrShortfallAmt |
Costing Methodology Used CostingMethodologyUsedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | Yes (X) | OtherInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | Yes (1) | WrittenDebtCollectionPolicyInd |
| Financial Assistance Prvsn | Yes (1) | FinancialAssistancePrvsnInd |
| Hospital Facilities | 1 | HospitalFacilitiesCnt |
Hospital Facilities HospitalFacilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GUIDANCE CENTER | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2187 N VICKEY STREET | AddressLine1 |
| City | FLAGSTAFF | City |
| State | AZ | State |
| ZIP Code | 86004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | Yes (X) | LicensedHospitalInd |
Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GUIDANCE CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
| CHNA Conducted | Yes (1) | CHNAConductedInd |
| Community Definition | Yes (X) | CommunityDefinitionInd |
| Community Demographics | Yes (X) | CommunityDemographicsInd |
| Existing Resources | Yes (X) | ExistingResourcesInd |
| How Data Obtained | Yes (X) | HowDataObtainedInd |
| Community Health Needs | Yes (X) | CommunityHealthNeedsInd |
| Community Hlth Needs Id Process | Yes (X) | CommunityHlthNeedsIdProcessInd |
| Consulting Process | Yes (X) | ConsultingProcessInd |
| Other | Yes (X) | OtherInd |
| CHNA Conducted | 12 | CHNAConductedYr |
| Take Into Account Others Input | Yes (1) | TakeIntoAccountOthersInputInd |
| CHNA Conducted With Other Fclts | 0 | CHNAConductedWithOtherFcltsInd |
| CHNA Report Widely Available | Yes (1) | CHNAReportWidelyAvailableInd |
| Rpt Available On Own Website | Yes (X) | RptAvailableOnOwnWebsiteInd |
| Own Website URL | TGCAZ.ORG | OwnWebsiteURLTxt |
| Rpt Available Upon Request | Yes (X) | RptAvailableUponRequestInd |
| Adopt Implementation Strategy | Yes (X) | AdoptImplementationStrategyInd |
| Exec Implementation Strategy | Yes (X) | ExecImplementationStrategyInd |
| All Needs Addressed | 0 | AllNeedsAddressedInd |
| Organization Incur Excise Tax | 0 | OrganizationIncurExciseTaxInd |
| Elig Criteria Explained | Yes (1) | EligCriteriaExplainedInd |
| FPG Used Deter Elig Free Care | 0 | FPGUsedDeterEligFreeCareInd |
| FPG Used Determ Elig Dscnt Care | Yes (1) | FPGUsedDetermEligDscntCareInd |
| FPG Family Incm Lmt Dscnt Care | 217.000000000000 | FPGFamilyIncmLmtDscntCarePct |
| Explained Basis | Yes (1) | ExplainedBasisInd |
| Income Level | Yes (X) | IncomeLevelInd |
| App Financial Asst Expln | Yes (1) | AppFinancialAsstExplnInd |
| Includes Publicity Measures | Yes (1) | IncludesPublicityMeasuresInd |
| Available On Request | Yes (X) | AvailableOnRequestInd |
| Other Publicity | Yes (X) | OtherPublicityInd |
| FAP Actions On Nonpayment | Yes (1) | FAPActionsOnNonpaymentInd |
| Collection Activities | 0 | CollectionActivitiesInd |
| FAP Notified Upon Admission | Yes (X) | FAPNotifiedUponAdmissionInd |
| FAP Notified Before Discharge | Yes (X) | FAPNotifiedBeforeDischargeInd |
| FAP Notified All Patients | Yes (X) | FAPNotifiedAllPatientsInd |
| Documented Elig Determination | Yes (X) | DocumentedEligDeterminationInd |
| Nondis Emergency Care Policy | 0 | NondisEmergencyCarePolicyInd |
| No Emergency Care | Yes (X) | NoEmergencyCareInd |
| Average Negotiated Rates | Yes (X) | AverageNegotiatedRatesInd |
| Amounts Generally Billed | 0 | AmountsGenerallyBilledInd |
| Gross Charges | 0 | GrossChargesInd |
Supplemental Information SupplementalInformationGrp (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| THE GUIDANCE CENTER | PART V, SECTION B, LINE 1J: OUR CHNA WAS FOCUSED ON MENTAL HEALTH NEEDS OF COCONINO COUNTY |
| THE GUIDANCE CENTER | PART V, SECTION B, LINE 3: THE GUIDANCE CENTER CHNA TEAM REVIEWED RECENT COMMUNITY HEALTH NEEDS ASSESSMENT REPORTS PERFORMED SEPARATELY BY BOTH THE FLAGSTAFF MEDICAL CENTER AND COCONINO COUNTY PUBLIC HEALTH SERVICES. THE DATA REPORTED BY THESE TWO ENTITIES WAS THEN INCORPORATED WITHIN AND UTILIZED IN THE CHNA CONDUCTED BY THE GUIDANCE CENTER. |
| THE GUIDANCE CENTER | PART V, SECTION B, LINE 7: THE ORGANIZATION IDENTIFIED THREE PRIMARY ISSUES TO ADDRESS; MENTAL HEALTH DRIVEN ISSUES, AVAILABILITY OF SERVICES AND AWARENESS. UNDER MENTAL HEALTH ISSUES, THE ORGANIZATION CONDUCTED THREE MENTAL HEALTH FIRST AID TRAININGS DURING THE CURRENT YEAR. MENTAL HEALTH FIRST AID IS A ONE-DAY TRAINING PROGRAM DESIGNED TO ASSIST THE GENERAL PUBLIC IN RECOGNIZING SIGNS OF MENTAL ILLNESS AND RESPONDING IN A SUPPORTIVE WAY, ASSISTING THE PERSON TO OBTAIN SERVICES AND REGAIN THEIR OWN MENTAL HEALTH. THE ORGANIZATION CHOSE NOT TO ADDRESS VIOLENT CRIME PREVENTION BEYOND ITS INVOLVEMENT AS A COMMUNITY STAKEHOLDER IN CURRENT EFFORTS UNDERWAY TO ADDRESS VIOLENT CRIME. UNDER AVAILABILITY OF SERVICES, THE ORGANIZATION BEGAN A FEASIBILITY STUDY TO DETERMINE THE COMMUNITY'S NEED FOR MEDICALLY MONITORED DETOXIFICATION SERVICES. THE STUDY WAS NOT COMPLETED AS IT WAS DETERMINED A NEED DID EXIST AND THE ORGANIZATION HAS BEGUN TO PROVIDE THESE SERVICES. UNDER AWARENESS, THE ORGANIZATION HAS FOCUSED ON PROVIDING MORE OUTREACH AND MARKETING OF THE RESOURCES THEY HAVE AVAILABLE TO THE COMMUNITY. SPECIFICALLY, A MARKETING DEPARTMENT HAS BEEN FORMED TO FOCUS ON PROVIDING INFORMATION TO THE COMMUNITY ON SERVICES PROVIDED AND INCREASE REFERRALS. |
| THE GUIDANCE CENTER | PART V, SECTION B, LINE 14G: ACCOUNT REPRESENTATIVES SCREEN CONSUMERS DURING YEARLY PAPERWORK REVIEW OR UPON NOTIFICATION OF CHANGE. |
| THE GUIDANCE CENTER | PART V, SECTION B, LINE 20D: ORGANIZATION BILLED INDIVIDUALS USING THEIR STANDARD RATE SCHEDULE BASED ON INSURANCE COMPANY BILL RATES. |
| PART V, LINE 10: | THE GUIDANCE CENTER DOES NOT PROVIDE FREE CARE, ONLY DISCOUNTED CARE. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 4 | FacilityNum |
Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp
Oth Hlth Care Fclts OthHlthCareFcltsGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | FacilityFacilityTxt |
|---|---|---|---|---|
| OUTPATIENT CLINIC | ||||
| 2187 N VICKEY STREET | FLAGSTAFF | AZ | 86004 | OUTPATIENT TREATMENT INCLUDING THOSE WITH SEVERE MENTAL ILLNESS |
| RECOVERY UNIT | ||||
| 2697 E INDUSTRIAL DRIVE | FLAGSTAFF | AZ | 86004 | REHABILITATION |
| ALCOHOL STABILIZATION UNIT | ||||
| 2187 N VICKEY STREET | FLAGSTAFF | AZ | 86004 | STABILIZATION |
| OUTPATIENT CLINIC | ||||
| 2695 E INDUSTRIAL DRIVE | FLAGSTAFF | AZ | 86004 | OUTPATIENT TREATMENT INCLUDING THOSE WITH SEVERE MENTAL ILLNESS |
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 7: | AN AVERAGE COST TO CHARGE RATIO WAS USED. |
| PART I, LINE 7G: | AN AVERAGE COST TO CHARGE RATIO WAS USED. |
| PART II, COMMUNITY BUILDING ACTIVITIES: | -TGC PROVIDES HOUSING FOR THE SERIOUSLY MENTALLY ILL, CHRONICALLY HOMELESS AND FOR INDIVIDUALS RECOVERING FROM SUBSTANCE/ ALCOHOL ABUSE RELATED BEHAVIORAL HEALTH ISSUES. -TGC ADMINISTRATION AND PUBLIC RELATIONS STAFF PARTICIPATE IN NUMEROUS COMMUNITY HEALTH COALITION MEETINGS THROUGHOUT THE YEAR.-TGC SPONSORS ONCE-MONTHLY ON-CAMPUS FILM NIGHTS SEEKING TO INFORM THE COMMUNITY OF BEHAVIORAL ISSUES AND CONCERNS. |
| PART III, LINE 2: | BAD DEBT IS DETERMINED FROM THAT PORTION OF SELF-PAY PATIENT REVENUES WRITTEN OFF AS NON-COLLECTIBLE EACH YEAR AFTER HAVING SENT OUT THREE LATE PAYMENT NOTICES FOR EACH OCCASION OF SERVICE BILLED. |
| PART III, LINE 3: | A 5% RATIO OF TOTAL BAD DEBT IS FELT TO BE A RELATIVE MEASURE OF THOSE INDIVIDUALS FOR WHOM INSUFFICIENT INFORMATION WAS ABLE TO BE OBTAINED TO VALIDATE THEIR ELIGIBILITY FOR TGC'S FINANCIAL ASSISTANCE PROGRAM. |
| PART III, LINE 4: | MANAGEMENT PROVIDES FOR PROBABLE UNCOLLECTIBLE AMOUNTS THROUGH A CHARGE TO EARNINGS AND A CREDIT TO A VALUATION ALLOWANCE BASED ON ITS ASSESSMENT OF THE CURRENT STATUS OF INDIVIDUAL BALANCES. BALANCES THAT ARE STILL OUTSHANDING AFTER MANAGEMENT HAS USED REASONABLE COLLECTION EFFORTS ARE WRITTEN OFF THROUGH A CHARGE TO THE VALUATION ALLOWANCE AND A CREDIT TO CLIENTS AND INSURANCE RECEIVABLES. |
| PART III, LINE 8: | 95% OF THE SHORT FALL FROM MEDICARE WAS COVERED BY TGC AND 5% BY CLIENT CO-PAY. HAD TGC NOT COVERED THE 95% SHORT FALL THOSE CLIENTS MAY NOT HAVE RECEIVED TREATMENT.THE MEDICARE ALLOWABLE COST OF CARE WAS CALCULATED FROM THE MEDICARE COST REPORT FOR THE FISCAL YEAR ENDING 9/30/14. |
| PART III, LINE 9B: | PROVISIONS IN THE POLICY EXPLAIN AVAILABLE FINANCIAL ASSISTANCE AND REMAINING BALANCES THAT THE PATIENT WILL BE RESPONSIBLE FOR. COLLECTION PRACTICES ARE FOLLOWED ONLY ON OUTSTANDING BALANCES AFTER FINANCIAL ASSISTANCE HAS BEEN APPLIED. |
| PART VI, LINE 2: | SERVICES PROVIDED ARE PRIMARILY DEFINED BY CONTRACT WITH NORTHERN ARIZONA REGIONAL BEHAVIORAL HEALTH AUTHORITY AND THE ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM. THE ORGANIZATION DID A NEEDS ASSESSMENT FOR FYE 2013, (TAX YEAR 2012). |
| PART VI, LINE 3: | EACH CONSUMER IS ASSIGNED A FINANCIAL ACCOUNT REPRESENTATIVE. THE CONSUMER MEETS WITH THE REP AND IS ASSESSED FOR ALL POSSIBLE FUNDING SOURCES INCLUDING FUNDING FROM TGC. THE REP ASSISTS THE CONSUMER IN OBTAINING AVAILABLE FUNDING. AN ANNUAL FINANCIAL STATUS IS DONE ON THE CONSUMER THAT IS USED IN PART TO TRACK THEIR ELIGIBILITY IN FEDERAL OR STATE PROGRAMS. UPDATES ARE DONE AS STAFF IS MADE AWARE OF ANY POSSIBLE CHANGES TO QUALIFYING FACTORS AND CONSUMERS ARE RESCREENED FOR THESE PROGRAMS. |
| PART VI, LINE 4: | THE ORGANIZATION SERVES THE CATCHMENT AREA OF COCONINO COUNTY, INCLUDING THE CITY OF FLAGSTAFF AND RURAL AREAS. THE MAJORITY OF OUR PATIENTS ARE FROM MINORITY POPULATIONS WITH OVER 20% IDENTIFYING THEMSELVES AS MEMBERS OF THE NATIVE AMERICAN COMMUNITY. OVERALL OUR PATIENTS ARE DEMOGRAPHICALLY REPRESENTATIVE OF THE COMMUNITY WE SERVE. |
| PART VI, LINE 5: | THE GUIDANCE CENTER'S BOARD IS COMPRISED OF INDIVIDUALS RESIDING IN COCONINO COUNTY. THEY ARE NOT EMPLOYEES OR CONTRACTORS OF TGC. ONE BOARD MEMBER IS A PARENT OF A CONSUMER AT TGC. SURPLUS FUNDS ARE REINVESTED BACK INTO THE ORGANIZATION TO PROVIDE BETTER CONSUMER CARE.TGC HAS THE ONLY STAND-ALONE INPATIENT PSYCHIATRIC ACUTE CARE LEVEL 1 HOSPITAL IN COCONINO COUNTY. WE PROVIDE TRAINING OPPORTUNITIES FOR NURSES, NURSE PRACTITIONERS AND OTHER HEALTHCARE PROFESSIONALS. WE PROVIDE SERVICES FOR MEDICAID PATIENTS, AND FOR INVOLUNTARY COMMITMENTS THROUGH THE COUNTY. TGC ALSO HAS A DONATION PROGRAM AND PROVIDES OPPORTUNITIES FOR VOLUNTEERS. |
| PART VI, LINE 6: | N/A |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JACK CALLAGHAN PHD | ||||||||||||||
| CEO | $186,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $186,000 | $0 | $0 | $0 |
| DR JAMES MCDANIEL | ||||||||||||||
| MEDICAL DIRECTOR | $169,054 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,793 | $0 | $179,847 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF COCONINO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 860375099 | BondIssuerEIN |
| CUSIP | 19185MAG3 | CUSIPNum |
| Bond Issued | 2005-09-15 | BondIssuedDt |
| Issue Price | $8,355,000 | IssuePriceAmt |
| Purpose | LAND, NEW FACILITY, SOFTWARE P | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,180,000 | RetiredAmt |
| Total Proceeds | $8,355,000 | TotalProceedsAmt |
| In Reserve Fund | $715,000 | InReserveFundAmt |
| Capitalized Interest | $295,000 | CapitalizedInterestAmt |
| Issuance Costs From Proceeds | $163,300 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $5,489,048 | CapitalExpendituresAmt |
| Other Spent Proceeds | $1,955,775 | OtherSpentProceedsAmt |
| Substantial Completion | 2006 | SubstantialCompletionYr |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | Yes (1) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.01960 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.01960 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 3 | IN AUGUST 2013, TGC DIVESTED ITSELF FROM PHARMACY OPERATIONS AT ITS THREE NORTHERN ARIZONA LOCATIONS. |
| FORM 990, PART VI, SECTION A, LINE 8B | THERE ARE NO COMMITTEES THAT ACT ON BEHALF OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS REVIEWED BY THE CFO AND FINANCE DEPARTMENT AND THEN IS PRESENTED TO THE CEO AND BOARD FOR REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS MONITORED ANNUALLY BY THE PRESIDENT OF THE BOARD OF DIRECTORS BY SENDING OUT THE POLICY AND A QUESTIONNAIRE TO THE BOARD MEMBERS AND OFFICERS OF THE GUIDANCE CENTER. IF THERE IS A CONFLICT THE MEMBER OR OFFICER MAY NOT PARTICIPATE IN DISCUSSIONS AND VOTING RELATING TO THE CONFLICT AND THIS NON-PARTICIPATION IS NOTED IN THE MEETING MINUTES |
| FORM 990, PART VI, SECTION B, LINE 15 | 2013 INFORMATION PROVIDED BY THE HUMAN RESOURCES DEPARTMENT, GATHERED FROM INFORMATION ON WAGES BY AREA AND OCCUPATION AND MARKETABLE WAGES. THIS INFORMATION WAS COMBINED WITH DATA FROM RECRUITING MARKETS. ANNUAL REVIEWS ARE DONE BASED ON DATE OF HIRE. THE BOARD REVIEWS THE CEO COMPENSATION AND THE CEO REVIEWS ALL OTHER OFFICER COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S ARTICLES OF INCORPORATION, BY-LAWS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | OTHER: PROGRAM SERVICE EXPENSES 4,888,368. MANAGEMENT AND GENERAL EXPENSES 278,015. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,166,383. |