STRATEGY STUDIO / PUBLIC DATA EXPLORER

TERROS INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization
TERROS INC (EIN 86-0252067)
Tax period
2009-07-01 to 2010-06-30
Filed
2011-04-05
IRS object ID
201120959349300607
Schema version
2009v1.4
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

FieldValueIRS element (for citing)
Timestamp2011-04-05T10:54:45-05:00Timestamp
Tax Period End Date2010-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Miller Allen & Co P CBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line15333 N 7th Street Suite 100AddressLine1
CityPhoenixCity
StateAZState
ZIP Code850142804ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2009-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN860252067EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1TERROS INCBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlTERRNameControl
Phone6026856000Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line13003 N CENTRAL AVE No 200AddressLine1
CityPHOENIXCity
StateAZState
ZIP Code85012ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NamePEGGY CHASEName
TitleSENIOR VICE PRESIDENT OF OPS & CFOTitle
Phone6026856000Phone
Date Signed2011-04-04DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameDavid A StretmaterName
Phone6022643888Phone
FieldValueIRS element (for citing)
Tax Year2009TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Name Of Principal Officer PersonPEGGY CHASENameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line13003 N CENTRAL AVE No 200AddressLine1
CityPHOENIXCity
StateAZState
ZIP Code85012ZIPCode
FieldValueIRS element (for citing)
Gross Receipts30288376GrossReceipts
Group Return For Affiliates0GroupReturnForAffiliates
Organization501cXOrganization501c
Web SiteWWW.TERROS.ORGWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
Year Formation1969YearFormation
State Legal DomicileAZStateLegalDomicile
Activity Or Mission DescriptionPROVIDING VARIOUS SERVICES TO INDIVIDUALS, INCLUDING COUNSELING AND PSYCHIATRIC SERVICES FOR PERSONS SUFFERING FROM SUBSTANCE ABUSE AND/OR BEHAVIORAL HEALTH PROBLEMS, MOBILE CRISIS INTERVENTION SERVICES FOR THOSE LISTED ABOVE, SERVICES FOR PERSONS WITH SERIOUS MENTAL HEALTH ILLNESSES, HIV OUTREACH/COUNSELING/ANONYMOUS TESTING OF INDIVIDUALS AND EDUCATION TOWARDS COMMUNITY PREVENTION.ActivityOrMissionDescription
Nbr Voting Members Governing Body11NbrVotingMembersGoverningBody
Nbr Independent Voting Members11NbrIndependentVotingMembers
Total Nbr Employees526TotalNbrEmployees
Total Nbr Volunteers0TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Net Unrelated Business Txbl Income0NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year15181ContributionsGrantsPriorYear
Contributions Grants Current Year28486ContributionsGrantsCurrentYear
Program Service Revenue Prior Year27890714ProgramServiceRevenuePriorYear
Program Service Revenue CY28666032ProgramServiceRevenueCY
Investment Income Prior Year64516InvestmentIncomePriorYear
Investment Income Current Year61086InvestmentIncomeCurrentYear
Other Revenue Prior Year753767OtherRevenuePriorYear
Other Revenue Current Year1532772OtherRevenueCurrentYear
Total Revenue Prior Year28724178TotalRevenuePriorYear
Total Revenue Current Year30288376TotalRevenueCurrentYear
Grants And Similar Amnts CY0GrantsAndSimilarAmntsCY
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Prior Year20064011SalariesEtcPriorYear
Salaries Etc Current Year20675249SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year0TotalFundrsngExpCurrentYear
Other Expense Prior Year8069801OtherExpensePriorYear
Other Expenses Current Year8667280OtherExpensesCurrentYear
Total Expenses Prior Year28133812TotalExpensesPriorYear
Total Expenses Current Year29342529TotalExpensesCurrentYear
Revenues Less Expenses Prior Year590366RevenuesLessExpensesPriorYear
Revenues Less Expenses CY945847RevenuesLessExpensesCY
Total Assets BOY9708763TotalAssetsBOY
Total Assets EOY14987056TotalAssetsEOY
Total Liabilities BOY2499481TotalLiabilitiesBOY
Total Liabilities EOY6922062TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY7209282NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY8064994NetAssetsOrFundBalancesEOY
Mission DescriptionSEE SCHEDULE OMissionDescription
Significant New Program Services0SignificantNewProgramServices
Significant Change0SignificantChange
Expense24655564Expense
Revenue29066656Revenue
DescriptionSEE SCHEDULE ODescription
Total Program Service Expense24655564TotalProgramServiceExpense
Described In501 C31DescribedIn501C3
Schedule B Required0ScheduleBRequired
Political Activities0PoliticalActivities
Lobbying Activities1LobbyingActivities
Donor Advised Funds0DonorAdvisedFunds
Conservation Easements0ConservationEasements
Collections Of Art0CollectionsOfArt
Credit Counseling0CreditCounseling
Term Or Permanent Endowments0TermOrPermanentEndowments
Balance Sheet Amounts Reported1BalanceSheetAmountsReported
Independent Audit Financial Stmt1IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt0ConsolidatedAuditFinancialStmt
School0School
Foreign Office0ForeignOffice
Foreign Activities0ForeignActivities
More Than5000 K To Organizations0MoreThan5000KToOrganizations
More Than5000 K To Individuals0MoreThan5000KToIndividuals
Professional Fundraising0ProfessionalFundraising
Fundraising Activities0FundraisingActivities
Gaming0Gaming
Hospital0Hospital
Grants To Organizations0GrantsToOrganizations
Grants To Individuals0GrantsToIndividuals
Schedule J Required1ScheduleJRequired
Tax Exempt Bonds0TaxExemptBonds
Excess Benefit Transaction0ExcessBenefitTransaction
Prior Excess Benefit Transaction0PriorExcessBenefitTransaction
Loan To Officer Or DQP0LoanToOfficerOrDQP
Grant To Related Person0GrantToRelatedPerson
Bsnss Rltnshp With Organization0BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member0BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp0OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions0DeductibleNonCashContributions
Deductible Contributions Of Art0DeductibleContributionsOfArt
Terminated0Terminated
Partial Liquidation0PartialLiquidation
Disregarded Entity0DisregardedEntity
Related Entity0RelatedEntity
Related Org Controlled Entity0RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org0TransfersToExemptNonChrtblOrg
Activities Conducted Partnership0ActivitiesConductedPartnership
Schedule O Required1ScheduleORequired
Number Forms Transmitted With109660NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup Witholding0ComplianceWithBackupWitholding
Number Of Employees526NumberOfEmployees
Employment Tax Returns Filed1EmploymentTaxReturnsFiled
Unrelated Business Income0UnrelatedBusinessIncome
Foreign Financial Account0ForeignFinancialAccount
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTrans
Taxable Party Notification0TaxablePartyNotification
Non Deductible Contributions0NonDeductibleContributions
Quid Pro Quo Contributions0QuidProQuoContributions
Form8282 Property Disposed Of0Form8282PropertyDisposedOf
Funds To Pay Premiums0FundsToPayPremiums
Premiums Paid0PremiumsPaid
Form8899 Filed0Form8899Filed
Form1098 C Filed0Form1098CFiled
Nbr Voting Governing Body Members11NbrVotingGoverningBodyMembers
Number Independent Voting Members11NumberIndependentVotingMembers
Family Or Business Relationship0FamilyOrBusinessRelationship
Delegation Of Management Duties0DelegationOfManagementDuties
Changes To Organizing Docs0ChangesToOrganizingDocs
Material Diversion Or Misuse0MaterialDiversionOrMisuse
Members Or Stockholders0MembersOrStockholders
Election Of Board Members0ElectionOfBoardMembers
Decisions Subject To Approval0DecisionsSubjectToApproval
Minutes Of Governing Body1MinutesOfGoverningBody
Minutes Of Committees1MinutesOfCommittees
Officer Mailing Address0OfficerMailingAddress
Local Chapters0LocalChapters
Form990 Provided To Governing Body1Form990ProvidedToGoverningBody
Conflict Of Interest Policy1ConflictOfInterestPolicy
Annual Disclosure Covered Persons1AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement1RegularMonitoringEnforcement
Whistleblower Policy1WhistleblowerPolicy
Document Retention Policy1DocumentRetentionPolicy
Compensation Process CEO1CompensationProcessCEO
Compensation Process Other1CompensationProcessOther
Investment In Joint Venture0InvestmentInJointVenture
States Where Copy Of Return Is FiledAZStatesWhereCopyOfReturnIsFiled
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

FieldValueIRS element (for citing)
Business Name Line1ORGANIZATIONBusinessNameLine1
FieldValueIRS element (for citing)
Telephone Number6026856101TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line13003 N CENTRAL AVE STE 200AddressLine1
CityPHOENIXCity
StateAZState
ZIP Code85012ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (20 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensationOfficerOfficerHighest Compensated EmployeeHighestCompensatedEmployee
STEVE HAYNES
PAST CHAIR2.00X000
DON NEWMAN
VICE CHAIR2.00X000
HANK RADDA
CHAIR2.00X000
KAREN PITICO
MEMBER2.00X000
MARK TALLA
ASST TREASURER2.00X000
JEFF WOLF
MEMBER2.00X000
APRIL EDWARDS
MEMBER2.00X000
KRISTA HORWATH
MEMBER2.00X000
ELIZABETH STOLTZ
MEMBER2.00X000
KEN LAFLEUR
TREASURER2.00X000
BUFFY WOOTEN
SECRETARY2.00X000
DALE RINARD
PRESIDENT/CEO40.002371810183140X
PENNY FREE-BURKE
EXECUTIVE VP40.00139330021820X
PEGGY CHASE
SENIOR VP OF OPS & CFO40.00166400025039X
SHERRY HENSON
VP - CLINICAL SERVICES40.00103307015968X
LARRY VILLANO
VP - CRISIS & PREVENTION40.0098253021884X
KAREN CHANEY
MEDICAL DIRECTOR40.0021884902210X
BEATRICE YANG
PYSCHIATRIST40.00195972011532X
TRACIE SERRATO
PHYSICIAN'S ASST40.0013645109686X
MARK POULIN
NURSE PRACTITIONER40.0011025009232X
FieldValueIRS element (for citing)
Total Reportable Comp From Org1405993TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs0TotalReportableCompFrmRltdOrgs
Total Other Compensation300511TotalOtherCompensation
Number Individuals GT100 K8NumberIndividualsGT100K
Formers Listed0FormersListed
Total Comp GT150 K1TotalCompGT150K
Compensation From Other Sources0CompensationFromOtherSources

Contractor Compensation ContractorCompensation (4 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1CityAddressOfContractor/AddressUS/CityStateAddressOfContractor/AddressUS/StateZIP CodeAddressOfContractor/AddressUS/ZIPCodeDescription Of ServicesDescriptionOfServicesCompensationCompensation
TOTAL TRANSIT
4600 W CAMELBACK RDGLENDALEAZ85301TRANSPORTATION SERVICES198883
SOFTCHOICE CORPORATION
16609 COLLECTIONS CENTER DRIVECHICAGOIL60693TECHNOLOGY EQUIPMENT PROVIDER194466
TOTAL QUALITY CLEANING SYSTEMS
PO BOX 34402PHOENIXAZ85067JANITORIAL SERVICES194163
TOSHIBA BUSINESS SOLUTIONS
2622 S 24TH STPHOENIXAZ85034COPIER EQUIPMENT PROVIDER181935
FieldValueIRS element (for citing)
Number Of Contractors GT100 K4NumberOfContractorsGT100K
All Other Contributions28486AllOtherContributions
Total Contributions28486TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescriptionBusiness CodeBusinessCodeTotal Revenue ColumnTotalRevenueColumnRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncome
GRANTS & GOVT. CONTRAC9000992861240528612405
MISCELLANEOUS CLIENT F9000995362753627
FieldValueIRS element (for citing)
Total Program Service Revenue28666032TotalProgramServiceRevenue

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column25503TotalRevenueColumn
Exclusion$25,503ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

FieldValueIRS element (for citing)
Other35583Other

Gain Or Loss GainOrLoss

FieldValueIRS element (for citing)
Other35583Other

Net Gain Or Loss Investments NetGainOrLossInvestments

FieldValueIRS element (for citing)
Total Revenue Column35583TotalRevenueColumn
Related Or Exempt Function Income35583RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescriptionBusiness CodeBusinessCodeTotal Revenue ColumnTotalRevenueColumnRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncome
ADMINISTRATIVE SERVICE90009911321481132148
MISCELLANEOUS INCOME900099400624400624
FieldValueIRS element (for citing)
Total Other Revenue1532772TotalOtherRevenue

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column30288376TotalRevenueColumn
Related Or Exempt Function Income30234387RelatedOrExemptFunctionIncome
Unrelated Business Revenue0UnrelatedBusinessRevenue
Exclusion$25,503ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

FieldValueIRS element (for citing)
Total1014156Total
Program Services608493ProgramServices
Management And General405663ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total16053637Total
Program Services14246401ProgramServices
Management And General1807236ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

FieldValueIRS element (for citing)
Total236988Total
Program Services175480ProgramServices
Management And General61508ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total2137918Total
Program Services2058263ProgramServices
Management And General79655ManagementAndGeneral

Payroll Taxes PayrollTaxes

FieldValueIRS element (for citing)
Total1232550Total
Program Services1078662ProgramServices
Management And General153888ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

FieldValueIRS element (for citing)
Total727334Total
Program Services609807ProgramServices
Management And General117527ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

FieldValueIRS element (for citing)
Total44901Total
Management And General44901ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

FieldValueIRS element (for citing)
Total44625Total
Program Services7431ProgramServices
Management And General37194ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

FieldValueIRS element (for citing)
Total63000Total
Management And General63000ManagementAndGeneral

Fees For Services Other FeesForServicesOther

FieldValueIRS element (for citing)
Total149768Total
Program Services83484ProgramServices
Management And General66284ManagementAndGeneral

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total1133563Total
Program Services993596ProgramServices
Management And General139967ManagementAndGeneral

Information Technology InformationTechnology

FieldValueIRS element (for citing)
Total598321Total
Program Services498828ProgramServices
Management And General99493ManagementAndGeneral

Occupancy Occupancy

FieldValueIRS element (for citing)
Total1897647Total
Program Services1751977ProgramServices
Management And General145670ManagementAndGeneral

Travel Travel

FieldValueIRS element (for citing)
Total404508Total
Program Services327298ProgramServices
Management And General77210ManagementAndGeneral

Conferences Meetings ConferencesMeetings

FieldValueIRS element (for citing)
Total175482Total
Program Services110671ProgramServices
Management And General64811ManagementAndGeneral

Interest Interest

FieldValueIRS element (for citing)
Total12147Total
Program Services12126ProgramServices
Management And General21ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total532786Total
Program Services483077ProgramServices
Management And General49709ManagementAndGeneral

Insurance Insurance

FieldValueIRS element (for citing)
Total245766Total
Program Services233364ProgramServices
Management And General12402ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescriptionTotalTotalProgram ServicesProgramServicesManagement And GeneralManagementAndGeneral
SUBCONTRACT AND SUPPORT11434901142516974
ADMINISTRATIVE SERVICES11341621134162
RECRUITMENT FEES1050988349321605
PRIOR YEAR ADJUSTMENTS7863078630
MEETING AND COMMUNITY C51465604145424

All Other Expenses AllOtherExpenses

FieldValueIRS element (for citing)
Total124587Total
Program Services65926ProgramServices
Management And General58661ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total29342529Total
Program Services24655564ProgramServices
Management And General4686965ManagementAndGeneral
Fundraising0Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY5095230BOY
EOY6113018EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY1002401BOY
EOY3234554EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY1130138BOY
EOY1251893EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

FieldValueIRS element (for citing)
BOY467302BOY
EOY386087EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY396347BOY
EOY325420EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis6009174LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec2634054LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY1195591BOY
EOY3375120EOY

Investments Other Securities InvestmentsOtherSecurities

FieldValueIRS element (for citing)
BOY265286BOY
EOY25952EOY

Other Assets Total OtherAssetsTotal

FieldValueIRS element (for citing)
BOY156468BOY
EOY275012EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY9708763BOY
EOY14987056EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY2196216BOY
EOY2771825EOY

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
BOY303265BOY
EOY4150237EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY2499481BOY
EOY6922062EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY7209282BOY
EOY8064994EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY7209282BOY
EOY8064994EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY9708763BOY
EOY14987056EOY
FieldValueIRS element (for citing)
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or Review0AccountantCompileOrReview
FS Audited1FSAudited
Audit Committee1AuditCommittee
Financial Statement SeparateXFinancialStatementSeparate
Federal Grant Audit Required1FederalGrantAuditRequired
Federal Grant Audit Performed1FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org170b1 AviXPubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years22751606CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years24655094CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years26866057CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year27905895CurrentTaxYearMinus1Year
Current Tax Year28694518CurrentTaxYear
Total130873170Total

Total170 Total170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years22751606CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years24655094CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years26866057CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year27905895CurrentTaxYearMinus1Year
Current Tax Year28694518CurrentTaxYear
Total130873170Total
FieldValueIRS element (for citing)
Public Support Total170130873170PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years147792CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years209560CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years135060CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year32235CurrentTaxYearMinus1Year
Current Tax Year25503CurrentTaxYear
Total550150Total

Other Income170 OtherIncome170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years32429CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years171374CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years140592CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year753767CurrentTaxYearMinus1Year
Current Tax Year1532772CurrentTaxYear
Total2630934Total
FieldValueIRS element (for citing)
Total Support134054254TotalSupport
Gross Receipts From Admissions Etc170428GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage1700.97630PublicSupportPertcentage170
Public Support Pertcent Prior Year0.99030PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170XThirtyThreePercntTestsCY170

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
Political Expenditures63000PoliticalExpenditures
Amt Of4955 Tax0AmtOf4955Tax
Amt Of4955 Tax On Managers0AmtOf4955TaxOnManagers

Total Direct Lobbying TotalDirectLobbying

FieldValueIRS element (for citing)
Filing Organizations Totals63000FilingOrganizationsTotals

Total Lobbying Expenditures TotalLobbyingExpenditures

FieldValueIRS element (for citing)
Filing Organizations Totals63000FilingOrganizationsTotals

Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures

FieldValueIRS element (for citing)
Filing Organizations Totals29279529FilingOrganizationsTotals

Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures

FieldValueIRS element (for citing)
Filing Organizations Totals29342529FilingOrganizationsTotals

Lobbying Nontaxable LobbyingNontaxableAmount

FieldValueIRS element (for citing)
Filing Organizations Totals1000000FilingOrganizationsTotals

Grassroots Nontaxable GrassrootsNontaxableAmount

FieldValueIRS element (for citing)
Filing Organizations Totals250000FilingOrganizationsTotals

Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx

FieldValueIRS element (for citing)
Filing Organizations Totals0FilingOrganizationsTotals

Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx

FieldValueIRS element (for citing)
Filing Organizations Totals0FilingOrganizationsTotals

Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2

FieldValueIRS element (for citing)
Current Year Minus31000000CurrentYearMinus3
Current Year Minus21000000CurrentYearMinus2
Current Year Minus11000000CurrentYearMinus1
Current Year1000000CurrentYear
Total4000000Total
FieldValueIRS element (for citing)
Lobbying Ceiling$6,000,000LobbyingCeilingAmount

Total Lobbying Expenditures2 TotalLobbyingExpenditures2

FieldValueIRS element (for citing)
Current Year Minus359587CurrentYearMinus3
Current Year Minus263837CurrentYearMinus2
Current Year Minus162174CurrentYearMinus1
Current Year63000CurrentYear
Total248598Total

Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2

FieldValueIRS element (for citing)
Current Year Minus3250000CurrentYearMinus3
Current Year Minus2250000CurrentYearMinus2
Current Year Minus1250000CurrentYearMinus1
Current Year250000CurrentYear
Total1000000Total
FieldValueIRS element (for citing)
Grassroots Ceiling$1,500,000GrassrootsCeilingAmount

Form990 Schedule C Part IV Form990ScheduleCPartIV

FieldValueIRS element (for citing)
IdentifierPart II-B, Line 1i:Identifier
Return ReferenceExplanation of Other Lobbying Activities:ReturnReference
ExplanationTERROS, INC. RETAINED, THROUGH INDEPENDENT CONTACT, THE PART-TIME SERVICES OF A LOBBYIST. THE REPRESENTATION ENTAILS WORK THAT IS CONSIDERED LOBBYING UNDER THE ARIZONA SECRETARY OF STATE'S DEFINITION OF LOBBYING. THE LOBBYIST DIRECTLY COMMUNICATES WITH LEGISLATORS AND ATTEMPTS THE PASSAGE OR DEFEAT OF LEGISLATION.Explanation

Schedule D IRS990ScheduleD

Land Land

FieldValueIRS element (for citing)
Other Cost Or Other Basis614483OtherCostOrOtherBasis
Book Value614483BookValue

Leasehold Improvements LeaseholdImprovements

FieldValueIRS element (for citing)
Other Cost Or Other Basis704608OtherCostOrOtherBasis
Depreciation446869Depreciation
Book Value257739BookValue

Equipment Equipment

FieldValueIRS element (for citing)
Other Cost Or Other Basis1123842OtherCostOrOtherBasis
Depreciation821004Depreciation
Book Value302838BookValue

Other Land Buildings OtherLandBuildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis3566241OtherCostOrOtherBasis
Depreciation1366181Depreciation
Book Value2200060BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings3375120TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (7 entries)

DescriptionDescriptionAmountAmount
CONTRACTS PAYABLE$723,831
CAPITAL LEASES - SHORT TERM$810
OTHER - SHORT TERM$333,967
INTEREST RATE SWAP AGREEMENT$90,135
LOAN AGREEMENT PAYABLE - SHORT TERM$235,955
OTHER - LONG TERM$26,494
LOAN AGREEMENT PAYABLE - LONG TERM$2,739,045
FieldValueIRS element (for citing)
Total Of Amounts4150237TotalOfAmounts
Total Revenue30288376TotalRevenue
Total Expenses29342529TotalExpenses
Excess Or Deficit For Year945847ExcessOrDeficitForYear
Other-$90,135OtherAmount
Total Adjustments-90135TotalAdjustments
Excess Or Deficit Per FS855712ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt30288376TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F9900RevenueNotRptdF990
Revenue Subtotal30288376RevenueSubtotal
Revenue Not Rptd On Fin Stmt0RevenueNotRptdOnFinStmt
Total Revenue Per Form99030288376TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt29432664TotExpensesEtcAuditedFinclStmt
Other Expenses Included90135OtherExpensesIncluded
Expenses Not Rptd F99090135ExpensesNotRptdF990
Expenses Subtotal29342529ExpensesSubtotal
Expenses Not Rptd On Fin Stmt0ExpensesNotRptdOnFinStmt
Total Expenses Per Form99029342529TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifierExplanationExplanation
Part XI, Line 8 - Other Adjustments:CHANGE IN FMV OF INTEREST RATE SWAP AGREEMENT: -90135.
Part XIII, Line 2d - Other Adjustments:CHANGE IN FMV OF INTEREST RATE SWAP AGREEMENT: 90135.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Idemnification Gross Up PaymentsXIdemnificationGrossUpPayments
Discretionary Spending AccountXDiscretionarySpendingAccount
Written Policy Re T And E Expenses0WrittenPolicyReTAndEExpenses
Substantiation Required0SubstantiationRequired
Compensation CommitteeXCompensationCommittee
Compensation SurveyXCompensationSurvey
Board Or Committee ApprovalXBoardOrCommitteeApproval
Severance Payment0SeverancePayment
Supplemental Nonqual Retire Plan1SupplementalNonqualRetirePlan
Equity Based Comp Arrangement0EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org0CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs0CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org0CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs0CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments0AnyNonFixedPayments
Initial Contract Exception0InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)

Base Compensation Filing OrgBaseCompensationFilingOrgComp Based On Related OrgsCompBasedOnRelatedOrgsBonus Filing OrgBonusFilingOrgBonus Related OrgsBonusRelatedOrgsOther Compensation Filing OrgOtherCompensationFilingOrgOther Compensation Related OrgsOtherCompensationRelatedOrgsDeferred Comp Filing OrgDeferredCompFilingOrgDeferred Comp Related OrgsDeferredCompRelatedOrgsNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgNontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgsTotal Compensation Filing OrgTotalCompensationFilingOrgTotal Compensation Related OrgsTotalCompensationRelatedOrgsComp Report Prior990 Filing OrgCompReportPrior990FilingOrgComp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
DALE RINARD
19468102000002250001573600257800420321000
PENNY FREE-BURKE
118330010000011000016393054270161150000
PEGGY CHASE
1454000100000110000250000390191439000
KAREN CHANEY
2153490350000021890210221059000
BEATRICE YANG
194772012000001960095720207504000

Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)

Return ReferenceReturnReferenceExplanationExplanation
Part I, Line 1aDALE RINARD - TAX OBLIGATION ASSISTANCE OF $22,500 PENNY FREE-BURKE - TAX OBLIGATION ASSISTANCE OF $11,000 PEGGY CHASE - TAX OBLIGATION ASSISTANCE OF $11,000 DALE RINARD - TRAVEL ALLOWANCE OF $4,400
Part I, Line 4aDALE RINARD DCAP OF $70,000 PENNY FREE-BURKE DCAP OF $15,000 PEGGY CHASE DCAP OF $15,000

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifierExplanationExplanation
Form 990, Part VI, Section B, line 11THE FORM 990 INFORMATION IS PREPARED BY THE CONTROLLER AND REVIEWED BY THE DIRECTOR OF FINANCE, CHIEF FINANCIAL OFFICER, CHIEF EXECUTIVE OFFICER AND THE BOARD OF DIRECTORS.
Form 990, Part VI, Section B, line 12cTHE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS REVIEWED EACH YEAR BY MANAGEMENT AND THE BOARD OF DIRECTORS IS ASKED TO UPDATE AND DISCLOSE ANY CONFLICTS OF INTEREST.
Form 990, Part VI, Section B, line 15THE ORGANIZATION OBTAINS A COMPENSATION STUDY OF EXECUTIVE PAY FROM MHCA YEARLY, ALONG WITH A REGIONAL STUDY. THESE STUDIES INCLUDE COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANIATION.
Form 990, Part VI, Section C, line 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PAGE 12, PART XI, LINE 2cTHE OVERSIGHT AND SELECTION PROCESS OF THE AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR.
FORM 990,PAGES 1,3 PART I & III, LINE 1,DESCRIPTION OF ORGANIZATION MISSION PROVIDES AN ARRAY OF SERVICES TO INDIVIDUALS, INCLUDING COUNSELING AND PSYCHIATRIC SERVICES FOR PERSONS SUFFERING FROM SUBSTANCE ABUSE AND/OR BEHAVIORAL HEALTH PROBLEMS, MOBILE CRISIS INTERVENTION SERVICES FOR THOSE LISTED ABOVE, SERVICES FOR PERSONS WITH SERIOUS MENTAL HEALTH ILLNESSES, HIV OUTREACH/COUNSELING/ANONYMOUS TESTING OF INDIVIDUALS AND EDUCATION TOWARDS COMMUNITY PREVENTION.
FORM 990, PART III, LINE 4a, PROGRAM SERVICE ACCOMPLISHMENTS OUTPATIENT SERVICES PROVIDE ASSESSMENT AND TREATMENT FOR INDIVIDUALS AND FAMILIES WHO NEED MENTAL HEALTH COUNSELING, PSYCHIATRIC EVALUATIONS, MEDICATION AND/OR HELP RECOVERING FROM SUBSTANCE ABUSE. TREATMENT IS PROVIDED IN INDIVIDUAL AND GROUP SETTINGS. OUTPATIENT SERVICES ASSISTED MORE THAN 9,000 PEOPLE IN 2009/2010. ARIZONA FAMILIES F.I.R.S.T.(FAMILIIES IN RECOVERY SUCCEEDING TOGETHER) PROVIDES SUBSTANCE ABUSE TREATMENT TO FAMILIES REFERRED FROM CHILD PROTECTIVE SERVICES. THIS PROGRAM PROMOTES FAMILY INDEPENDENCE, STABILITY AND SELF-SUFFICIENCY WHILE FOCUSING ON CHILD SAFETY. FAMILIES F.I.R.S.T. PROVIDED HELP TO 1,500 PEOPLE IN 2009/2010. MOBILE CRISIS SERVICES DEPLOY TEAMS TO HELP PEOPLE FACING AN IMMEDIATE CRISIS RELATED TO THE ABUSE OF ALCOHOL OR DRUGS OR PSYCHIATRIC EMERGENCY. IN 2009/2010, APPROXIMATELY 10,000 PEOPLE WERE ASSISTED BY TERROS MOBILE CRISIS TEAMS.