SOUTHWEST NETWORK: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: SOUTHWEST NETWORK (EIN 86-0966400)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-02-11
IRS object ID: 201440429349300744
Schema version: 2012v2.1
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
Form 990
Schedule A
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-02-11T12:37:56-06:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	420714325	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MCGLADREY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 NORTH 44TH STREET SUITE 300	AddressLine1
City	PHOENIX	City
State	AZ	State
ZIP Code	850086586	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	860966400	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SOUTHWEST NETWORK INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SOUT	NameControl
Phone	6022668402	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2700 N CENTRAL AVE STE 1050	AddressLine1
City	PHOENIX	City
State	AZ	State
ZIP Code	85004	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	AMY B HENNING	Name
Title	CEO	Title
Phone	6022668402	Phone
Date Signed	2014-02-11	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MICHAEL GREER	Name
PTIN	P00545255	PTIN
Phone	6026366000	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	AMY B HENNING	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2700 N CENTRAL AVE STE 1050	AddressLine1
City	PHOENIX	City
State	AZ	State
ZIP Code	85004	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	85020629	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	HTTP://WWW.SOUTHWESTNETWORK.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1999	YearFormation
State Legal Domicile	AZ	StateLegalDomicile
Activity Or Mission Description	PROVIDING BEHAVIORAL HEALTH SERVICES TO CHILDREN, ADULTS AND FAMILIES IN THE COMMUNITY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	864	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	2849	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	82567171	ProgramServiceRevenuePriorYear
Program Service Revenue CY	84996139	ProgramServiceRevenueCY
Investment Income Prior Year	3118	InvestmentIncomePriorYear
Investment Income Current Year	2424	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	22066	OtherRevenueCurrentYear
Total Revenue Prior Year	82573138	TotalRevenuePriorYear
Total Revenue Current Year	85020629	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	30643054	SalariesEtcPriorYear
Salaries Etc Current Year	32965827	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	49280651	OtherExpensePriorYear
Other Expenses Current Year	53096803	OtherExpensesCurrentYear
Total Expenses Prior Year	79923705	TotalExpensesPriorYear
Total Expenses Current Year	86062630	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	2649433	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-1042001	RevenuesLessExpensesCY
Total Assets BOY	23666585	TotalAssetsBOY
Total Assets EOY	25749661	TotalAssetsEOY
Total Liabilities BOY	14272466	TotalLiabilitiesBOY
Total Liabilities EOY	17397543	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	9394119	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	8352118	NetAssetsOrFundBalancesEOY
Mission Description	CREATING PARTNERSHIPS, INSPIRING HOPE, CHANGING LIVES.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	51225393	Expense
Revenue	53966344	Revenue
Description	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.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	30067932	Expense
Revenue	31029795	Revenue
Description	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.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	81293325	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	133	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	864	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	AZ	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	MICHELLE FORNOFF	NamePerson
Telephone Number	6022854342	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2700 N CENTRAL AVE STE 1050	AddressLine1
City	PHOENIX	City
State	AZ	State
ZIP Code	85004	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (19 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
JEFF JORDE
BOARD CHAIRMAN	1.00	X	0	0	0
STEVE CARTER
BOARD MEMBER	1.00	X	0	0	0
DENISE ENSDORFF
BOARD MEMBER	1.00	X	0	0	0
MITCH KLEIN
BOARD MEMBER	1.00	X	0	0	0
TIM DUNST
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
ANN MACNEIL
BOARD MEMBER	1.00	X	0	0	0
SHIRLEY SUZOR
BOARD MEMBER	1.00	X	0	0	0
FRANK SCARPATI
BOARD MEMBER	1.00	X	0	0	0
AMY HENNING
CEO	40.00		200254	0	22966	X
MICHELLE FORNOFF
CFO	40.00		133610	0	27633	X
KENT ELLER
CHIEF MEDICAL OFFICER	40.00		288342	0	20815	X
NEHA NAYYAR
PSYCHIATRIST	40.00		244531	0	9660		X
ANDREW MEBANE
PSYCHIATRIST	40.00		243601	0	9129		X
NANCY CONCEPCION
PSYCHIATRIST	40.00		236522	0	22995		X
LEONARD MCINTYRE
PSYCHIATRIST	40.00		234731	0	10952		X
FAYYAZ AHMAD
PSYCHIATRIST	40.00		221432	0	23647		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1803023	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	147797	TotalOtherCompensation
Number Individuals GT100 K	30	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
TOUCHSTONE BEHAVIORAL HEALTH
15648 N 35TH AVE	PHOENIX	AZ	85053	BEHAVIORAL HEALTH SERVICES	10478706
ARIZONA'S CHILDREN
2700 S 8TH AVE	TUCSON	AZ	85713	BEHAVIORAL HEALTH SERVICES	6786700
SOUTHWEST BEHAVIORAL HEALTH
3405 N 3RD ST	PHOENIX	AZ	85012	BEHAVIORAL HEALTH SERVICES	4836800
CHILD AND FAMILY SUPPORT SERVICES
2700 S MCCLINTOCK 140	TEMPE	AZ	85282	BEHAVIORAL HEALTH SERVICES	3768328
YOUTH EVALUATION & TREATMENT
4414 N 19TH AVE	PHOENIX	AZ	85015	BEHAVIORAL HEALTH SERVICES	3525581

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	41	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
CHILD CONTRACT REVENUE	624100	53966344	53966344
ADULT CONTRACT REVENUE	624100	30395517	30395517
MISC INCOME	900099	634278	634278

Field	Value	IRS element (for citing)
Total Program Service Revenue	84996139	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2424	TotalRevenueColumn
Exclusion	$2,424	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	22066	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	0	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	22066	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	22066	TotalRevenueColumn
Exclusion	$22,066	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	85020629	TotalRevenueColumn
Related Or Exempt Function Income	84996139	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$24,490	ExclusionAmount

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	X	InfoInScheduleOPartIX

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	670643	Total
Management And General	670643	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	25243511	Total
Program Services	23664278	ProgramServices
Management And General	1579233	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	288795	Total
Program Services	272567	ProgramServices
Management And General	16228	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	4845150	Total
Program Services	4406547	ProgramServices
Management And General	438603	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	1917728	Total
Program Services	1761387	ProgramServices
Management And General	156341	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	116626	Total
Program Services	96545	ProgramServices
Management And General	20081	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	54115	Total
Management And General	54115	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	45897140	Total
Program Services	45346622	ProgramServices
Management And General	550518	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	29793	Total
Program Services	8492	ProgramServices
Management And General	21301	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	1117603	Total
Program Services	957133	ProgramServices
Management And General	160470	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	2088217	Total
Program Services	1885070	ProgramServices
Management And General	203147	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	1526427	Total
Program Services	1507576	ProgramServices
Management And General	18851	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	25540	Total
Program Services	15429	ProgramServices
Management And General	10111	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	34775	Total
Program Services	23717	ProgramServices
Management And General	11058	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	680441	Total
Program Services	439625	ProgramServices
Management And General	240816	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
OTHER EXPENSES	709222	308198	401024
AGENCY INSURANCE	508453	359549	148904
CLIENT LIVING EXPENSES	195925	190775	5150
EQUIPMENT	100187	39096	61091

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	12339	Total
Program Services	10719	ProgramServices
Management And General	1620	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	86062630	Total
Program Services	81293325	ProgramServices
Management And General	4769305	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	3900	BOY
EOY	3900	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	21186028	BOY
EOY	20576317	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	20650	BOY
EOY	120496	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	931546	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	551725	BOY
EOY	557177	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	4689257	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1129032	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1904282	BOY
EOY	3560225	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	23666585	BOY
EOY	25749661	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1263030	BOY
EOY	1254327	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	8112844	BOY
EOY	6266928	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
EOY	1482067	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	4896592	BOY
EOY	8394221	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	14272466	BOY
EOY	17397543	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	9394119	BOY
EOY	8352118	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	9394119	BOY
EOY	8352118	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	23666585	BOY
EOY	25749661	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-1042001	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	600	CurrentTaxYearMinus4Years
Current Tax Year Minus2 Years	42639	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2849	CurrentTaxYearMinus1Year
Total	46088	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	59272220	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	84899048	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	81785104	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	82185244	CurrentTaxYearMinus1Year
Current Tax Year	84361861	CurrentTaxYear
Total	392503477	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	59272820	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	84899048	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	81827743	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	82188093	CurrentTaxYearMinus1Year
Current Tax Year	84361861	CurrentTaxYear
Total	392549565	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	392549565	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	69486	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1165	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2716	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3118	CurrentTaxYearMinus1Year
Current Tax Year	24491	CurrentTaxYear
Total	100976	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	69486	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1165	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2716	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3118	CurrentTaxYearMinus1Year
Current Tax Year	24491	CurrentTaxYear
Total	100976	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	421	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	109490	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	245099	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	381927	CurrentTaxYearMinus1Year
Current Tax Year	634277	CurrentTaxYear
Total	1371214	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	59342727	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	85009703	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	82075558	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	82573138	CurrentTaxYearMinus1Year
Current Tax Year	85020629	CurrentTaxYear
Total	394021755	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99630	PublicSupportPercentage509
Prior Year Support Percentage	0.99700	PriorYearSupportPercentage
Investment Income Percentage	0.00030	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00080	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	475000	OtherCostOrOtherBasis
Book Value	475000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2000000	OtherCostOrOtherBasis
Depreciation	535815	Depreciation
Book Value	1464185	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1459913	OtherCostOrOtherBasis
Depreciation	391122	Depreciation
Book Value	1068791	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	558652	OtherCostOrOtherBasis
Depreciation	149667	Depreciation
Book Value	408985	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	195692	OtherCostOrOtherBasis
Depreciation	52428	Depreciation
Book Value	143264	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	3560225	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (5 entries)

DescriptionDescription	AmountAmount
ACCRUED PAYROLL AND BENEFITS	$1,126,359
ACCRUED VACATION	$1,166,340
CAPITAL LEASE OBLIGATION	$67,483
DEFERRED RENT	$834,039
DUE TO MAGELLAN HEALTH SERVICES	$5,200,000

Field	Value	IRS element (for citing)
Total Of Amounts	8394221	TotalOfAmounts
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	85020629	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	85020629	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	85020629	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	86062630	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	86062630	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	86062630	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	Identifier
Return Reference	PART X, LINE 2:	ReturnReference
Explanation	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 2009. AS OF JUNE 30, 2013, 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.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (8 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
AMY HENNING
CEO	200192	0	0	0	62	0	6800	0	16166	0	223220	0	0	0
MICHELLE FORNOFF
CFO	133520	0	0	0	90	0	5672	0	21961	0	161243	0	0	0
KENT ELLER
CHIEF MEDICAL OFFICER	288199	0	0	0	143	0	8800	0	12015	0	309157	0	0	0
NEHA NAYYAR
PSYCHIATRIST	244485	0	0	0	46	0	2794	0	6866	0	254191	0	0	0
ANDREW MEBANE
PSYCHIATRIST	243205	0	0	0	396	0	7916	0	1213	0	252730	0	0	0
NANCY CONCEPCION
PSYCHIATRIST	236264	0	0	0	258	0	2640	0	20355	0	259517	0	0	0
LEONARD MCINTYRE
PSYCHIATRIST	233495	0	0	0	1236	0	8800	0	2152	0	245683	0	0	0
FAYYAZ AHMAD
PSYCHIATRIST	221294	0	0	0	138	0	5191	0	18456	0	245079	0	0	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
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 45,346,622. MANAGEMENT AND GENERAL EXPENSES 550,518. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,897,140.	OTHER FEES