2011-04-05T10:54:45-05:00 2010-06-30 Miller Allen & Co P C 5333 N 7th Street Suite 100 Phoenix AZ 850142804 990 2009-07-01 860252067 TERROS INC TERR 6026856000 3003 N CENTRAL AVE No 200 PHOENIX AZ 85012 PEGGY CHASE 6026856000 2011-04-04 David A Stretmater 6022643888 2009 2016-02-24 21:20:13Z PEGGY CHASE 3003 N CENTRAL AVE No 200 PHOENIX AZ 85012 30288376 0 X WWW.TERROS.ORG X 1969 AZ PROVIDING 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. 11 11 526 0 0 0 15181 28486 27890714 28666032 64516 61086 753767 1532772 28724178 30288376 0 0 20064011 20675249 0 0 8069801 8667280 28133812 29342529 590366 945847 9708763 14987056 2499481 6922062 7209282 8064994 SEE SCHEDULE O 0 0 24655564 29066656 SEE SCHEDULE O 24655564 1 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 60 0 0 526 1 0 0 0 0 0 0 0 0 0 0 0 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AZ X ORGANIZATION 6026856101 3003 N CENTRAL AVE STE 200 PHOENIX AZ 85012 STEVE HAYNES 2.00 X 0 0 0 DON NEWMAN 2.00 X 0 0 0 HANK RADDA 2.00 X 0 0 0 KAREN PITICO 2.00 X 0 0 0 MARK TALLA 2.00 X 0 0 0 JEFF WOLF 2.00 X 0 0 0 APRIL EDWARDS 2.00 X 0 0 0 KRISTA HORWATH 2.00 X 0 0 0 ELIZABETH STOLTZ 2.00 X 0 0 0 KEN LAFLEUR 2.00 X 0 0 0 BUFFY WOOTEN 2.00 X 0 0 0 DALE RINARD 40.00 X 237181 0 183140 PENNY FREE-BURKE 40.00 X 139330 0 21820 PEGGY CHASE 40.00 X 166400 0 25039 SHERRY HENSON 40.00 X 103307 0 15968 LARRY VILLANO 40.00 X 98253 0 21884 KAREN CHANEY 40.00 X 218849 0 2210 BEATRICE YANG 40.00 X 195972 0 11532 TRACIE SERRATO 40.00 X 136451 0 9686 MARK POULIN 40.00 X 110250 0 9232 1405993 0 300511 8 0 1 0 TOTAL TRANSIT 4600 W CAMELBACK RD GLENDALE AZ 85301 TRANSPORTATION SERVICES 198883 SOFTCHOICE CORPORATION 16609 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 TECHNOLOGY EQUIPMENT PROVIDER 194466 TOTAL QUALITY CLEANING SYSTEMS PO BOX 34402 PHOENIX AZ 85067 JANITORIAL SERVICES 194163 TOSHIBA BUSINESS SOLUTIONS 2622 S 24TH ST PHOENIX AZ 85034 COPIER EQUIPMENT PROVIDER 181935 4 28486 28486 GRANTS & GOVT. CONTRAC 900099 28612405 28612405 MISCELLANEOUS CLIENT F 900099 53627 53627 28666032 25503 25503 35583 35583 35583 35583 ADMINISTRATIVE SERVICE 900099 1132148 1132148 MISCELLANEOUS INCOME 900099 400624 400624 1532772 30288376 30234387 0 25503 1014156 608493 405663 16053637 14246401 1807236 236988 175480 61508 2137918 2058263 79655 1232550 1078662 153888 727334 609807 117527 44901 44901 44625 7431 37194 63000 63000 149768 83484 66284 1133563 993596 139967 598321 498828 99493 1897647 1751977 145670 404508 327298 77210 175482 110671 64811 12147 12126 21 532786 483077 49709 245766 233364 12402 SUBCONTRACT AND SUPPORT 1143490 1142516 974 ADMINISTRATIVE SERVICES 1134162 1134162 RECRUITMENT FEES 105098 83493 21605 PRIOR YEAR ADJUSTMENTS 78630 78630 MEETING AND COMMUNITY C 51465 6041 45424 124587 65926 58661 29342529 24655564 4686965 0 5095230 6113018 1002401 3234554 1130138 1251893 467302 386087 396347 325420 6009174 2634054 1195591 3375120 265286 25952 156468 275012 9708763 14987056 2196216 2771825 303265 4150237 2499481 6922062 X 7209282 8064994 7209282 8064994 9708763 14987056 X 0 1 1 X 1 1 X 22751606 24655094 26866057 27905895 28694518 130873170 22751606 24655094 26866057 27905895 28694518 130873170 130873170 147792 209560 135060 32235 25503 550150 32429 171374 140592 753767 1532772 2630934 134054254 170428 0.97630 0.99030 X 63000 0 0 63000 63000 29279529 29342529 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 59587 63837 62174 63000 248598 250000 250000 250000 250000 1000000 1500000 Part II-B, Line 1i: Explanation of Other Lobbying Activities: TERROS, 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. 614483 614483 704608 446869 257739 1123842 821004 302838 3566241 1366181 2200060 3375120 CONTRACTS PAYABLE 723831 CAPITAL LEASES - SHORT TERM 810 OTHER - SHORT TERM 333967 INTEREST RATE SWAP AGREEMENT 90135 LOAN AGREEMENT PAYABLE - SHORT TERM 235955 OTHER - LONG TERM 26494 LOAN AGREEMENT PAYABLE - LONG TERM 2739045 4150237 30288376 29342529 945847 -90135 -90135 855712 30288376 0 30288376 0 30288376 29432664 90135 90135 29342529 0 29342529 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. X X 0 0 X X X 0 1 0 0 0 0 0 0 0 DALE RINARD 194681 0 20000 0 22500 0 157360 0 25780 0 420321 0 0 0 PENNY FREE-BURKE 118330 0 10000 0 11000 0 16393 0 5427 0 161150 0 0 0 PEGGY CHASE 145400 0 10000 0 11000 0 25000 0 39 0 191439 0 0 0 KAREN CHANEY 215349 0 3500 0 0 0 2189 0 21 0 221059 0 0 0 BEATRICE YANG 194772 0 1200 0 0 0 1960 0 9572 0 207504 0 0 0 Part I, Line 1a DALE 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 4a DALE RINARD DCAP OF $70,000 PENNY FREE-BURKE DCAP OF $15,000 PEGGY CHASE DCAP OF $15,000 Form 990, Part VI, Section B, line 11 THE 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 12c THE 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 15 THE 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 19 THE 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 2c THE 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.