2026-05-14T17:06:29-05:00 2025-06-30 953844926 MORSE & BARNEY CPA'S 824 MORAGA DRIVE LOS ANGELES CA 90049 990 2024-07-01 942219349 TARZANA TREATMENT CENTERS INC TARZ 8189961051 18646 OXNARD STREET TARZANA CA 91356 ALBERT M SENELLA PRESIDENT/CEO 8189961051 2026-05-14 1 0 STUART I BARNEY P00284921 3104404466 2024 2025-03-06 01:10:19Z ALBERT M SENELLA 18646 OXNARD STREET TARZANA CA 91356 226369564 0 X TARZANATC.ORG X 1972 CA PROVISION OF INPATIENT AND OUTPATIENT DRUG & ALCOHOL REHABILITATION SERVICES, MENTAL HEALTH SERVICES, AND PRIMARY CARE SERVICES. 13 13 1578 0 0 0 545066 234303 170941812 212457378 1114476 1484610 8947414 9878970 181548768 224055261 0 0 0 0 100366634 112608186 0 0 0 44289113 49377684 144655747 161985870 36893021 62069391 194480001 249262625 113882124 105906004 80597877 143356621 X TARZANA TREATMENT CENTERS' (TTC) MISSION IS TO PROVIDE HIGH QUALITY, INTEGRATED HEALTH CARE THAT IMPROVES THE QUALITY OF LIFE AND HEALTH OF PATIENTS REGARDLESS OF FINANCIAL RESOURCES, AND CONTRIBUTES TO A REDUCTION IN THE TOTAL COST OF CARE. TTC IS A LEADER IN PROVIDING INTEGRATED HEALTH CARE SERVICES FOR SUBSTANCE USE DISORDERS, MENTAL ILLNESS AND PRIMARY MEDICAL CARE, INCLUDING SPECIALTY HIV/AIDS MEDICAL CARE. 0 0 65307124 108480607 TTC'S EFFORTS TO IMPROVE SERVICE OUTCOMES ARE FOCUSED ON THREE MAJOR PROGRAM SERVICES:1) SUBSTANCE USE DISORDERS SUD TREATMENT SERVICES (FORMERLY CALLED ALCOHOL AND OTHER DRUG - AOD)TTC HAS BEEN A LEADER IN PROVIDING SUBSTANCE ABUSE TREATMENT SERVICES IN LOS ANGELES COUNTY. TTC TREATS ADDICTIONS TO ALL HABIT-FORMING SUBSTANCES. TTC PROVIDES DETOXIFICATION, RESIDENTIAL AND OUTPATIENT TREATMENT SERVICES TO ADULT AND YOUTH POPULATIONS WHICH ARE APPROPRIATE AND CULTURALLY RESPONSIVE. TTC'S COMMITMENT TO INTEGRATED BEHAVIORAL HEALTHCARE HELPS TO FOCUS ON RECOVERING FOR AN ADDICTION WITHOUT THE ADDITIONAL STRESS OF SEEKING OUTSIDE HELP FOR MEDICAL CARE OR MENTAL HEALTH TREATMENT. IN 2024, TTC SERVED A TOTAL OF 9,826 SUD PATIENTS: 1) 2,852 (29%) RECEIVED DETOXIFICATION SERVICES; 2) 2,947 (30%) PARTICIPATED IN RESIDENTIAL TREATMENT; 3) 4,027 (41%) RECEIVED OUTPATIENT SERVICES INCLUDING MAT SERVICES.IN 2024, TTC SERVED A TOTAL OF 288 YOUTH PATENTS IN OUR YOUTH RESIDENTIAL SUD TREATMENT SERVICES PROGRAM. MAT SERVICES PREVENT RELAPSE AND INCREASE CHANCES OF SUCCESSFUL RECOVERY. DURING 2024, TTC STAFF PROVIDED MAT TREATMENT SERVICES TO 2,492 PATIENTS AGENCY WIDE. 14682489 29882232 2) MENTAL HEALTH SERVICESSINCE 1972, TTC HAS BEEN PROVIDING SERVICES TO INDIVIDUALS AND FAMILIES WITH MENTAL HEALTH ISSUES, INCLUDING THOSE WITH CO-OCCURRING SUBSTANCE USE DISORDERS AND MENTAL HEALTH ISSUES. TTC AIMS THAT A MAJORITY OF PATIENTS SERVED WILL IMPROVE PHYSICAL AND MENTAL HEALTH CONDITIONS AND WILL BE DRUG-FREE. OVER THE PAST 15 YEARS, TTC HAS DEVELOPED AN EXPANDING AND COMPREHENSIVE ARRAY OF STAND-ALONE MENTAL HEALTH SERVICES. DURING 2024, A TOTAL OF 2,849 PATIENTS WITH SUBSTANCE ABUSE AND MENTAL HEALTH DISORDERS PARTICIPATED IN A CO-OCCURRING TREATMENT PROGRAM. 16194419 19327073 3) PRIMARY AND SPECIAL CARE SERVICESTTC IS LICENSED BY THE STATE OF CALIFORNIA DEPARTMENT OF HEALTH SERVICES TO PROVIDE PRIMARY CARE SERVICES. TTC HAS FIVE PRIMARY MEDICAL CARE FACILITIES LOCATED IN THE SAN FERNANDO AND ANTELOPE VALLEYS AND ONE INLONG BEACH. TTC'S MISSION IS ADDRESSING THE HEALTH CARE NEEDS OF THE COMMUNITY'S UNDERSERVED POPULATION. DURING 2024, TTC'S PRIMARY CARE CLINICS SERVED A TOTAL OF 18,284 PATIENTS WITH AN AVERAGE OF 2.72 VISITS PER PATIENT. ALMOST ALL PATIENTS SERVED WERE BELOW 100% OF THE FEDERAL POVERTY LEVEL. A TOTAL OF 11,102 PATIENTS (29,703 VISITS) RECEIVED PRIMARY CARE IN THE SAN FERNANDO VALLEY, 3,261 PATIENTS (8,214 VISITS) OBTAINED SERVICES IN THE ANTELOPE VALLEY, 2,837 (8,685 VISITS) HAD SERVICES IN PALMDALE AND 1,081 (3,151 VISITS) HAD SERVICES IN LONG BEACH DURING 2024. ON AVERAGE, PATIENTS HAD 2.68 VISITS PER PATIENT IN THE SAN FERNANDO VALLEY, 2.52 VISITS PER PATIENT IN ANTELOPE VALLEY, 3.06 VISITS PER PATIENT IN PALMDALE AND 2.91 VISITS PER PATIENT IN LONG BEACH.TTC AND IT'S HIV COMMUNITY CLINIC ARE SUCCEEDING IN ASSISTING THE GOVERNMENT IN MEETING THE NATIONAL HEALTHY PEOPLE 2013 OBJECTIVES FOR EXPANDING HIV COUNSELING AND TESTING SERVICES AND INCREASING THE NUMBER OF PRIMARY CARE PROGRAMS THAT PROVIDE COMPREHENSIVE HIV SERVICES. TTC'S EFFORTS ARE CONTANTLY GEARED TOWARDS MEETING THE DEMAND OF UNDERSERVED PERSONS LIVING WITH HIV/AIDS (PLWHA) IN L.A. COUNTY SEEKING PRIMARY CARE SERVICES. 37594626 64793863 OTHER SERVICES PROVIDED BY TTC ARE (1) RECOVERY BRIDGE HOUSING AND RECOVERY HOUSING, (2) CARE COORDINATION AND RECOVERY SUPPORT SERVICES, (3) EXPANDED ACCESS TO NAVIGATION SERVICES (CENS), (4) HIV AND HEP C SCREENING, (5) SMOKING CESSATION/TOBACCO CONTROL, (6) METHADONE MAINTENANCE, (7) VIVITROL, (8) TTC COLLEGE , (9) WRAPAROUND PROGRAM, (10) PBHCI, (11) TELEHEALTH, (12) HEALTH HOME PROGRAM AND (12) YOUTH SERVICES. ALL STATISTICAL INFORMATION PROVIDED WAS BASED ON ACTUAL DATA GENERATED FROM TTC'S DATABASE SYSTEM. 37594626 64793863 133778658 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 1 0 0 0 1 126 0 1 1578 1 0 0 0 0 0 0 0 0 0 0 X 13 13 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X SILVIA CADENA 8186543810 18646 OXNARD STREET TARZANA CA 91356 ANNE GREENBERG DIRECTOR 4.00 X 0 0 0 RICHARD HELFMAN DIRECTOR 7.00 X 0 0 0 ROBERT HOLT DIRECTOR 3.00 X 0 0 0 ANDREW KIRSHBERG DIRECTOR 8.00 X 0 0 0 RONALD KURSTIN DIRECTOR 3.00 X 0 0 0 PATRICK OGAWA DIRECTOR 7.00 X 0 0 0 ALBERT SENELLA PRESIDENT/CEO 70.00 X X 2357803 0 8625 MICHAEL SHEPTENKO DIRECTOR 10.00 X 0 0 0 LINDA VOGEL DIRECTOR 4.00 X 0 0 0 NORA MARTELLA KIRSHBERG DIRECTOR 4.00 X 0 0 0 MYRIAM CALDERON DIRECTOR 3.00 X 0 0 0 LATONYA SMITH DIRECTOR 3.00 X 0 0 0 DONNA MARKUS DIRECTOR 3.00 X 0 0 0 JOHN STENZEL DIRECTOR 4.00 X 0 0 0 SILVIA CADENA CHIEF FINANCIAL OFFICER 50.00 X 1122345 0 8625 STAN GALPERSON PSY D RESIDENTIAL/OUTPATIENT DIR 40.00 X 246090 0 0 JOSE SALAZAR PHD PROGRAM DEVELPMENT DIRECTO 40.00 X 382629 0 8625 JAMES SORG MIS/PROGRAM DIRECTOR 40.00 X 408194 0 8470 GLENN METKEN MIS DIRECTOR 40.00 X 265882 0 6648 4782943 0 40993 102 0 1 0 EH BUTLAND CORP 6100 YOLANDA AVE RESEDA CA 91335 BUILDING SERVICES 10539290 SOBIN HARTE ARCHITECTS INC 1635 PONTIUS AVE FIRST FLOOR LOS ANGELES CA 90025 ARCHITECTS 3034731 NETSMART TECHNOLOGIES 3250 WILSHIRE BLVD LOS ANGELES CA 90010 HEALTHCARE IT SERVICES 774592 ENVOY HEALTH CARE INC 500 NORTH CENTRAL AVENUE 935 GLENDALE CA 91203 HOME HEALTHCARE 600526 OCHIN EPIC PO BOX 5426 PORTLAND OR 97228 ELECTRONIC HEALTH RECORDS 525507 23 234303 234303 234303 GRANTS & CONTRACTS 621990 212457378 212457378 212457378 1337183 1337183 2461730 2314303 147427 147427 147427 INSURANCE/SELF-PAY 621990 8630132 8630132 PATIENT COMMISSARY REVENUE 621990 872527 872527 OTHER PROGRAM REVENUE 621990 367728 367728 8583 8583 9878970 224055261 222483775 0 1337183 3301569 3301569 92357708 81634067 10723641 1140050 972900 167150 8398724 7167334 1231390 7410135 6323688 1086447 467753 399173 68580 546360 466255 80105 81823 81823 10635562 6187497 4448065 216729 134999 81730 521783 495934 25849 3398676 2537584 861092 12074225 9449832 2624393 23226 21439 1787 148057 66804 81253 558805 476875 81930 1470499 966345 504154 2530233 1912113 618120 FOOD COSTS 2173824 2171903 1921 MEDICATION 1990249 1990249 0 TELEPHONE 1730997 1192773 538224 UTILITIES 1640775 1375016 265759 9168108 7835878 1332230 161985870 133778658 28207212 0 33625149 38210844 3580842 24918 27983636 59540079 839146 761355 2103625 2827361 76090291 22015692 32665695 54074599 13513010 16332475 2011237 2023477 77227877 74107425 929784 1360092 194480001 249262625 15756180 13384933 1527614 1507140 12051326 11618455 84547004 79395476 113882124 105906004 X 80597877 143356621 80597877 143356621 194480001 249262625 62069391 689353 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6597932 6597932 33816776 1615015 32201761 24591353 11846180 12745173 7397984 6049797 1348187 3686246 2504700 1181546 54074599 OPERATING LEASE LIABILITIES 78511323 OTHER LIABILITIES 884153 79395476 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 TARZANA TREATMENT CENTER COLLEGE DISPLAYS THE NONDISCRIMINATORY POLICY ON ITS PUBLICLY ACCESIBLE INTERNET HOMEPAGE WWW.TTCCOLLEGE.ORG. SCHEDULE E, PART I, LINE 6 TTC COLLEGE WAS AWARDED A CALIFORNIA DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION (HCAI) PEER PERSONNEL TRAINING AND PLACEMENT PROGRAM. 1 1 1 X 1 X 1 0 0 1726255 1726255 0.01070 1726255 1726255 0.01070 1726255 1726255 0.01070 0 X 1 1 1 1 TARZANA TREATMENT CENTERS INC 18646 OXNARD STREET TARZANA CA 91356 X PSYCHIATRIC TARZANA TREATMENT CENTERS INC 1 0 0 1 X X X X X X X X X 24 1 0 0 1 X WWW.TARZANATC.ORG X 1 23 1 WWW.TARZANATC.ORG 0 1 X 400.000000000000 200.000000000000 X X X X 1 1 X X X X 1 X WWW.TARZANATC.ORG X 1 X 0 X 0 X X 0 0 TARZANA TREATMENT CENTERS, INC. PART V, SECTION B, LINE 5: THE PROCESS TO IDENTIFY AND PRIORITIZE THE HEALTH NEEDS OF THE COMMUNITY INVOLVED DESIGNING THE ASSESSMENT TOOLS, COLLECTING PRIMARY AND SECONDARY DATA, AND ANALYZING THE DATA. THE TEAM IDENTIFIED EXISTING STUDIES IN THE COMMUNITY THROUGH REVIEW OF EPIDEMIOLOGICAL DATA, SURVEYS OF COMMUNITY MEMBERS AND CONSUMERS OF MENTAL HEALTH AND ADDICTIONS SERVICES, AND KEY INFORMANT INTERVIEWS WITH DIRECT SERVICE PROVIDERS IN THE COMMUNITY. TARZANA TREATMENT CENTERS, INC. PART V, SECTION B, LINE 11: BASED ON CONSOLIDATION OF HEALTH NEEDS IDENTIFIED BY THE PATIENT SURVEY, FOCUS GROUPS, AND KEY INFORMANTS, TTC WILL FOCUS ON (1) CONTINUING TO PROVIDE THE FULL CONTINUUM OF SUD TREATMENT SERVICES IN THE COMMUNITY WITH AN EMPHASIS ON PROVIDING TARGETED OUTREACH AND ENGAGEMENT ACTIVITIES TO TRANSITIONAL AGE YOUTH (TAY), JUSTICE INVOLVED POPULATIONS, HOMELESS INDIVIDUALS, AND LGBTQ+ COMMUNITY WHICH WERE IDENTIFIED IN THE KEY INFORMANT INTERVIEWS AS THE MOST VULNERABLE POPULATION (2) CONTINUE TO PROVIDE THE FULL CONTINUUM OF MH TREATMENT SERVICES TO ADDRESS STIGMA AND SERIOUS MENTAL ILLNESS (SMI) IN THE COMMUNITY WITH AN EMPHASIS ON INCREASING COMMUNITY KNOWLEDGE AND ACCESS TO UNDERUTILIZED PROGRAMS FOR CHILDREN AND YOUTH SUCH AS EPSDT, PEI AND MILD TO MODERATE SERVICES. (3) CONTINUE FOCUS ON INTEGRATING BEHAVIORAL HEALTH AND MEDICAL CARE SERVICES BY FOCUSING ON CHRONIC DISEASES PREVALENT IN THE COMMUNITIES WE SERVE (E.G. DIABETES, OBESITY, ASTHMA, HIGH BLOOD PRESSURE, ETC.) AND IT'S INTERACTION WITH SUD/MH. THE HEALTH NEEDS INCLUDING AFFORDABLE HOUSING/HOUSING INSTABILITY, LIMITED AND UNRELIABLE TRANSPORTATION OPTIONS, AND FOOD INSECURITY WILL NOT BE ADDRESSED DIRECTLY DUE TO THE LACK OF FINANCIAL AND STAFF RESOURCES TO PROVIDE SERVICES TO ADDRESS SUCH NEEDS. HOWEVER, TARZANA TREATMENT CENTERS WILL CONTINUE TO COLLABORATE WITH COMMUNITY PARTNER AGENCIES BY PROVIDING REFERRALS TO HELP PATIENTS MEET THEIR OWN HEALTH NEEDS AND (4) CONTINUE TO PROVIDE BENEFITS ASSISTANCE TO PATIENTS INCLUDING EDUCATION TO UNDER INSURED AND UNDOCUMENTED PATIENTS WHO MAY BE ABLE TO ACCESS PRIMARY MEDICAL CARE AND/OR BEHAVIORAL HEALTH SERVICES VIA STATE BENEFITS AND/OR LOCAL BENEFITS. 20 1 - TARZANA TREATMENT CENTERS INC 907 WEST LANCASTER BLVD LANCASTER CA 93534 PRIMARY MEDICAL CARE, SUBSTANCE ABUSE & MENTAL HEALTH, ETC. 2 - TARZANA TREATMENT CENTERS INC 44447 N 10TH STREET WEST LANCASTER CA 93534 RESIDENTIAL ALCOHOL & DRUG TREATMENT, MENTAL HEALTH SERVICES, ETC. 3 - TARZANA TREATMENT CENTERS INC 44443 N 10TH STREET WEST LANCASTER CA 93534 TEEN & YOUNG ADULT SPECIFIC SERVICES, ETC. 4 - TARZANA TREATMENT CENTERS INC 2101 MAGNOLIA AVENUE LONG BEACH CA 90806 RESIDENTIAL REHAB ALCOHOL & DRUG TREATMENT 5 - TARZANA TREATMENT CENTERS INC 5190 ATLANTIC AVENUE LONG BEACH CA 90805 DUAL DIAGNOSIS TREATMENT (FOR SUBST ABUSE & MNTL HLTH), PRIMARY CARE, OUTPT 6 - TARZANA TREATMENT CENTERS INC 7101 BAIRD AVENUE RESEDA CA 91335 HIV, MENTAL HEALTH, OUTPATIENT, ETC. 7 - TARZANA TREATMENT CENTERS INC 18700 OXNARD STREET TARZANA CA 91356 TEEN & YOUNG ADULT SPECIFIC SERVICES, ETC. 8 - TARZANA TREATMENT CENTERS INC 8330 RESEDA BLVD NORTHRIDGE CA 91324 FAMILY MEDICAL CARE, PRIMARY CARE, ETC. 9 - TARZANA TREATMENT CENTERS INC 320 EAST PALMDALE BLVD PALMDALE CA 93550 FAMILY MEDICAL CARE, PRIMARY CARE, ETC. 10 - TARZANA TREATMENT CENTERS INC 44505 90TH STREET WEST LANCASTER CA 93536 ALCOHOL & DRUG TREATMENT, ETC. 11 - TARZANA TREATMENT CENTERS INC 6022 VARIEL AVENUE WOODLAND HILLS CA 91367 MENTAL HEALTH, ALCOHOL & DRUG TREATMENT, ETC. 12 - TARZANA TREATMENT CENTERS INC 6018 VARIEL AVENUE WOODLAND HILLS CA 91367 MENTAL HEALTH, ALCOHOL & DRUG TREATMENT, ETC. 13 - TARZANA TREATMENT CENTERS INC 5178 ATLANTIC AVENUE LONG BEACH CA 90805 MENTAL HEALTH, ALC & DRUG TRTMNT, ECM 14 - TARZANA TREATMENT CENTERS INC 1037 PALMDALE BLVD PALMDALE CA 93550 SUBSTANCE USE, MENTAL HEALTH, SOBER CNTR, ECM 15 - TARZANA TREATMENT CENTERS INC 44421 N 10TH STREET WEST LANCASTER CA 93534 SUBSTANCE USE, MENTAL HEALTH, PHYSICAL HEALTH 16 - TARZANA TREATMENT CENTERS INC 12021 S WILMINGTON AVENUE LOS ANGELES CA 90059 SUBSTANCE USE, MENTAL HEALTH, PHYSICAL HEALTH 17 - TARZANA TREATMENT CENTERS INC 18040 SHERMAN WAY RESEDA CA 91335 SUBSTANCE USE, MENTAL HEALTH, PHYSICAL HEALTH 18 - TARZANA TREATMENT CENTERS INC 44459 N 10TH STREET WEST LANCASTER CA 93534 OUTPATIENT, MENTAL HEALTH 19 - TARZANA TREATMENT CENTERS INC 6005 YOLANDA AVENUE TARZANA CA 91356 MENTAL HEALTH 20 - TARZANA TREATMENT CENTERS INC 5186 ATLANTIC AVENUE LONG BEACH CA 90805 PRIMARY CARE PART I, LINE 7: DIRECT AND ALLOCATED INDIRECT PROGRAM COSTS REPRESENTS THE TOTAL PROGRAM COSTS. TOTAL PROGRAM COSTS IN EXCESS OF PROGRAM REVENUE (FROM ALL SOURCES) ARE DEEMED TO BE THE CHARITY AT COST. PART III, LINE 9B: TTC BILLS INDIVIDUALS FOR UNPAID FEES ON A MONTHLY BASIS. PAYMENT IS EXPECTED WITHIN 30 DAYS OF THE DATE OF BILLING. INDIVIDUALS WHO HAVE A FEE ARE REQUESTED TO PAY THAT FEE AT THE TIME OF THE SESSION. TTC STAFF ARE RESPONSIBLE FOR INFORMING THE INDIVIDUAL OF THIS POLICY. IN EXTENUATING CIRCUMSTANCES, THE INDIVIDUAL CAN SPEAK WITH THE PRESIDENT/ CEO IF HE/SHE CANNOT PAY THE CO-PAY/FEE. INDIVIDUALS SEEN AT TTC FOR EVALUATION, WHO ARE PRIVATE PAY, MAY BE REQUIRED TO PAY THE FULL EVALUATION FEE, BASED ON TTC'S FEE SCHEDULE, PRIOR TO THE EVALUATION BEING PERFORMED. INDIVIDUALS ARE INFORMED OF ANY KNOWN THIRD-PARTY PAYER REQUIREMENTS RELATIVE TO FEE PAYMENTS. IF THE INDIVIDUAL DOES NOT MEET THESE REQUIREMENTS, THEREBY NEGATING PAYMENT BY THE THIRD-PARTY PAYER, THE INDIVIDUAL MAY BE BILLED FOR SERVICES RENDERED AT TTC'S FULL FEE AND BE HELD FINANCIALLY RESPONSIBLE FOR PAYMENT TO TTC.IF AN INDIVIDUAL REPORTS THAT HE/SHE HAS HEALTH INSURANCE COVERAGE, BUT PREFERS TO PAY FOR SERVICES RATHER THAN SUBMITTING AN INSURANCE CLAIM, TTC SHALL SET A FEE FOR SERVICES WHICH IS EITHER: A. EQUAL TO THE AMOUNT THAT INSURANCE WOULD HAVE BEEN PAID HAD THE INSURANCE BEEN BILLED ORB. THE APPROPRIATE FEE BASED ON TTC'S FEE SCHEDULE (THE FEE FOR SERVICES SHALL BE THE GREATER OF EITHER A OR B).INDIVIDUALS ARE INFORMED OF TTC'S POLICIES REGARDING CANCELLED APPOINTMENTS AND FAILED OR "NO-SHOW" APPOINTMENTS. THESE POLICIES ARE DESCRIBED TO THE INDIVIDUAL PRIOR TO HIS/HER FIRST APPOINTMENT AND ARE CLEARLY STATED IN THE FEE AGREEMENT SIGNED BY THE INDIVIDUAL. ONLY IN THE CASE OF HIGHLY EXTENUATING CIRCUMSTANCES MAY THESE POLICIES BE WAIVED/MODIFIED BY THE PRESIDENT/ CEO. EACH INDIVIDUAL HAVING AN UNPAID FEE BALANCE SHALL BE SENT A STATEMENT EACH MONTH. CHARGES AND PAYMENTS ARE RECORDED ON THIS STATEMENT AS THEY OCCUR. IF NO PAYMENT HAS BEEN RECEIVED AFTER THIRTY (30) DAYS, A SECOND STATEMENT IS SENT NOTING PAYMENT IS "PAST DUE". WHEN THE THIRD MONTHLY STATEMENT IS SENT, THE INDIVIDUAL IS WARNED OF PENDING "COLLECTION ACTION". A CURE THE DEFAULT LETTER SHALL BE SENT IF NO PAYMENT ARRANGEMENTS HAVE BEEN MADE AFTER NINETY (90) DAYS. SUBSEQUENT UNPAID BALANCES SHALL BE REVIEWED BY THE SUPERVISOR (OR OTHER APPROPRIATE BILLING DEPARTMENT PERSONNEL) AND THE PRESIDENT/CEO DURING THE FOLLOWING MONTH TO DETERMINE WHETHER OTHER STEPS FOR COLLECTION SHALL BE TAKEN OR WHETHER THE ACCOUNT SHALL BE WRITTEN OFF AS UNCOLLECTIBLE. PART VI, LINE 2: TTC'S FINANCIAL ASSISTANCE POLICIES CLEARLY STATE THE ELIGIBILITY CRITERIA (I.E. INCOME, ASSETS) AND THE PROCESS USED BY TTC TO DETERMINE WHETHER A PATIENT IS ELIGIBLE FOR FINANCIAL ASSISTANCE. SUCH PROCESS TAKES INTO ACCOUNT WHERE AND HOW FAR A PARTICULAR PATIENT FALLS RELATIVE TO EXISTING FEDERAL POVERTY LEVELS (FPL).ANY PATIENT WHO BELIEVES THAT THEY ARE QUALIFIED MAY APPLY FOR FINANCIAL ASSISTANCE UNDER TTC'S CHARITY CARE POLICY, DISCOUNT PAYMENT AND/OR SLIDING FEE POLICY. TTC STAFF USE THEIR BEST EFFORTS TO ENSURE ALL FINANCIAL ASSISTANCE POLICIES ARE APPLIED CONSISTENTLY AND USE A SLIDING FEE SCALE AS REQUIRED BY TTC'S FQHC LOOK-ALIKE STATUS. IN DETERMINING A PATIENT'S ELIGIBILITY FOR FINANCIAL ASSISTANCE, TTC STAFF ASSISTS THE PATIENT IN DETERMINING IF HE/SHE IS ELIGIBLE FOR GOVERNMENT-SPONSORED PROGRAMS. PART VI, LINE 3: DIRECTORS ENSURE THAT APPROPRIATE STAFF MEMBERS ARE KNOWLEDGEABLE ABOUT THE EXISTENCE OF THE FACILITY'S FINANCIAL ASSISTANCE POLICIES. WHEN COMMUNICATING TO PATIENTS REGARDING THE FINANCIAL ASSISTANCE/SLIDING FEE POLICY, STAFF DO SO IN THE PRIMARY LANGUAGE OF THE PATIENT, OR HIS/HER FAMILY, IF REASONABLY POSSIBLE, AND IN A MANNER CONSISTENT WITH ALL APPLICABLE FEDERAL AND STATE LAWS AND REGULATIONS. TTC SHARES THE FINANCIAL ASSISTANCE/SLIDING FEE POLICY WITH APPROPRIATE COMMUNITY HEALTH AND HUMAN SERVICES AGENCIES AND OTHER ORGANIZATIONS THAT ASSIST SUCH PATIENTS. EACH FACILITY POSTS NOTICES REGARDING THE AVAILABILITY OF FINANCIAL ASSISTANCE/SLIDING FEE TO LOW-INCOME UNINSURED PATIENTS. THESE NOTICES ARE POSTED IN VISIBLE LOCATIONS SUCH AS ADMITTING/REGISTRATION AND BILLING OFFICE. EVERY POSTED NOTICE REGARDING FINANCIAL ASSISTANCE/SLIDING FEE POLICIES CONTAINS BRIEF INSTRUCTIONS ON HOW TO APPLY FOR CHARITY CARE OR A DISCOUNTED PAYMENT. PART VI, LINE 4: TTC IS LOCATED IN THE WESTERN HALF OF THE SAN FERNANDO VALLEY (SFV) WITHIN LOS ANGELES COUNTY. THIS AREA OF APPROXIMATELY 200 SQUARE MILES INCLUDES THE DENSELY POPULATED CENTRAL PORTIONS OF THE SFV, WHICH CONSISTS PRIMARILY OF SUBURBAN AND COMMERCIAL DEVELOPMENT. THE FAR WESTERN PORTIONS OF THE SFV ARE MORE SPARSELY POPULATED, BUT HAVE SHOWN INCREASED SUBURBAN AND COMMERICAL DEVELOPMENT IN RECENT YEARS. THIS FAR WESTERN PORTION HAS THE FASTEST GROWING POPULATION OF THE REGION. TTC TREATS INDIVIDUALS FROM THE ENTIRE LOS ANGELES COUNTY. APPROXIMATELY 1.8 MILLION IN THE SAN FERNANDO VALLEY.IT IS UNDERSTANDABLE THAT WE WOULD SEE A LARGER PROPORTION OF CLIENTS (ESTIMATED AT 534,719) FROM OUR MORE IMMEDIATE GEOGRAPHIC AREA. THE CITIES THAT COMPRISE OUR IMMEDIATE SERVICE AREA INCLUDE AGOURA, CALABASAS, CANOGA PARK, CHATSWORTH, ENCINO, HIDDEN HILLS, NORTHRIDGE, PORTER RANCH, RESEDA, SHERMAN OAKS, TARZANA, TOPANGA, WINNETKA AND WOODLAND HILLS. THE ZIP CODES INCLUDED IN OUR IMMEDIATE SERVICE AREA ARE 90290, 91301 THROUGH 91306, 91311, 91316, 91324, 91335, 91364, 91367, 91406, 91423 AND 91436.BASED ON THE AMERICAN COMMUNITY SURVEY IN 2024, PEOPLE OF HISPANIC ORIGIN CONSTITUTE ABOUT 34% OF THE SAN FERNANDO VALLEY HOUSEHOLD POPULATION, WHICH IS SOMEWHAT LESS THAN THE 47% HISPANIC IN LOS ANGELES CITY AND THE 49% IN THE LOS ANGELES COUNTY. NON-HISPANIC WHITES COMPRISE 43% OF THE HOUSEHOLD POPULATION, WHICH IS SLIGHTLY LOWER THAN THE HISPANIC PERCENTAGE. THE ASIAN POPULATION IS 12% AND AFRICAN-AMERICANS CONSTITUTE ABOUT 4%.HIGH SCHOOL DIPLOMAS HAVE BEEN EARNED BY 87% OF THE 25 YEARS AND OLDER POPULATION, AND THE PROPORTION EXCEEDS 90% IN SEVERAL COMMUNITIES. 45% OF THE POPULATION HAVE EARNED A BACHELOR DEGREE OR HIGHER. 67% OF THE POPULATION (16 AND OVER) PARTICIPATES IN THE LABOR FORCE. THE PROPORTION IS FAIRLY CONSTANT ACROSS THE CITIES OF SAN FERNANDO VALLEY. THE EMPLOYED RESIDENTS TOTALED 440,361 IN 2024. IN 2024, THE SAN FERNANDO VALLEY MEDIAN HOUSEHOLD INCOME WAS $116,981, TOPPING LOS ANGELES CITY'S BY $35,042, AND LOS ANGELES COUNTY'S BY $26,869, AND INCREASED ABOUT $17,000 ABOVE CALIFORNIA'S MEDIAN. THE RACIAL COMPOSITION OF SPA 2 REMAINS DIVERSE, ESPECIALLY IN THE SAN FERNANDO VALLEY WHERE MANY CULTURES HAVE CONVERGED IN ONE AREA AND NO RACIAL GROUP CURRENTLY REPRESENTS A MAJORITY. THE RACIAL COMPOSITION OF THE SAN FERNANDO VALLEY IS 43% NON-HISPANIC WHITE, 34% LATINO, 12% ASIAN/PACIFIC ISLANDER, AND 4.0% AFRICAN-AMERICAN. WITH RESPECT TO EDUCATION, WITHIN THE SAN FERNANDO VALLEY, APPROXIMATELY 9.2% OF THE POPULATION, 25 YEARS AND OLDER, HAVE NOT COMPLETED HIGH SCHOOL EDUCATION. INCOME LEVELS ILLUSTRATE THE DISPARITIES THAT EXIST IN SPA 2. APPROXIMATELY 13% OF THE HOUSEHOLDS IN THE SFV REPORTED ANNUAL INCOMES BELOW $25,000. THE RACIAL AND ETHNIC COMPOSITION OF PATIENTS TREATED IN TARZANA'S INPATIENT UNIT IN 2024-2025 IS 36% NON-HISPANIC WHITE, 49% LATINO, 11.4% AFRICAN-AMERICAN AND 1.4% ASIAN-PACIFIC ISLANDER. ONLY 9.6% WERE WORKING FULL-TIME/PART-TIME, 2.2% WERE NOT IN THE LABOR FORCE AND 58.4% UNEMPLOYED SEEKING WORK. ABOUT 77% ARE MALE, 82% HAVE COMPLETED 12TH GRADE, AND 26% HAVE COMPLETED AT LEAST TWO YEARS OF COLLEGE. THE MOST FREQUENT REASON FOR ADMISSION WAS DETOXIFICATION AND STABILIZATION FROM USING ALCOHOL (65.4%) AND OPIATES/SYNTHETICS (24.6%). X X X X X 0 1 0 0 0 0 0 0 0 ALBERT SENELLA PRESIDENT/CEO 932833 0 944464 0 480506 0 8625 0 0 0 2366428 0 0 0 SILVIA CADENA CHIEF FINANCIAL OFFICER 500756 0 362237 0 259352 0 8625 0 0 0 1130970 0 0 0 JAMES SORG MIS/PROGRAM DIRECTOR 351024 0 57170 0 0 0 8470 0 0 0 416664 0 0 0 JOSE SALAZAR PHD PROGRAM DEVELPMENT DIRECTO 329714 0 52915 0 0 0 8625 0 0 0 391254 0 0 0 GLENN METKEN MIS DIRECTOR 223602 0 42280 0 0 0 6648 0 0 0 272530 0 0 0 STAN GALPERSON PSY D RESIDENTIAL/OUTPATIENT DIR 205153 0 40937 0 0 0 0 0 0 0 246090 0 0 0 A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 13032USM1 2019-03-06 755000 FINANCING AND REFINANCING OF FACILITIES PROJECTS 0 0 0 B CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 13032USN9 2019-03-06 755000 FINANCING AND REFINANCING OF FACILITIES PROJECTS 0 0 0 C CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 13032USP4 2019-03-06 1655000 FINANCING AND REFINANCING OF FACILITIES PROJECTS 0 0 0 D CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 13032USQ2 2019-03-06 1650000 FINANCING AND REFINANCING OF FACILITIES PROJECTS 0 0 0 A 755000 14395 739822 783 0 0 0 0 B 755000 14395 739822 783 0 0 0 0 C 1655000 31555 1621730 1715 0 0 0 0 D 1650000 31460 1616830 1710 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 13032USR0 2019-03-06 2025000 FINANCING AND REFINANCING OF FACILITIES PROJECTS 0 0 0 B CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 13032USS8 2019-03-06 2025000 FINANCING AND REFINANCING OF FACILITIES PROJECTS 0 0 0 A 2025000 38610 1984291 2099 0 0 0 0 B 2025000 38610 1984291 2099 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 A SENELLA PRESIDENT/CEO 36000 LEASETTC RENTED REAL PROPERTY IN FURTHERANCE OF ITS TAX-EXEMPT PURPOSE FROM THE PRESIDENT/CEO AT FAIR MARKET VALUE AS DETERMINED BY AN INDEPENDENT APPRISER AND APPROVED BY MEMBERS OF THE TTC BOARD OF DIRECTORS. 0 X 1 234303 OBSERVABLE VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 ANDREW KIRSHBERG AND NORA MARTELLA KIRSHBERG ARE HUSBAND AND WIFE. FORM 990, PART VI, SECTION B, LINE 11B THE INITIAL DRAFT FORM 990 IS PREPARED BY TTC'S TAX ACCOUNTANT. THE DRAFT FORM 990 IS REVIEWED BY THE PRESIDENT/CHIEF OPERATING OFFICER AND THEN BY OUTSIDE COUNSEL. AFTER MAKING ANY NECESSARY MODIFICATIONS, THE REVISED DRAFT FORM 990 IS PROVIDED TO THE AUDIT COMMITTEE OF TTC'S BOARD OF DIRECTORS, THEN TO THE FULL BOARD OF DIRECTORS OF TTC FOR APPROVAL. SUBJECT TO SUCH APPROVAL AND ANY REQUESTED MODIFICATIONS, THE FORM 990 IS FINALIZED FOR SIGNATURE AND FILING. FORM 990, PART VI, SECTION B, LINE 12C AT LEAST ANNUALLY, TTC DISTRIBUTES A CERTIFICATION AND DISCLOSURE FORM TO ALL BOARD MEMBERS AND KEY EMPLOYEES, ATTACHING THE CONFLICT OF INTEREST POLICY. THOSE PERSONS ARE REQUIRED TO COMPLETE AND SIGN THE CERTIFICATION AND DISCLOSURE FORM, INDICATING THEY HAVE RECEIVED AND UNDERSTAND THE POLICY, AND ARE IN COMPLIANCE, OR DISCLOSE POSSIBLE CONFLICTS WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 ON A BI-ANNUAL BASIS, TARZANA TREATMENT CENTERS, INC. CONSULTS WITH INDEPENDENT HUMAN RESOURCE EXPERTS REGARDING THE BENEFITS AND COMPENSATION PROVIDED IN IT'S EMPLOYMENT PACKAGE. FORM 990, PART VI, SECTION C, LINE 18 TTC WILL PROVIDE FORM 990 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 TTC WILL PROVIDE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. TTC FOUNDATION 18646 OXNARD STREET TARZANA CA 91356 845113349 TO HOLD ASSETS AND INVEST IN FURTHERANCE OF TTC'S CHARITABLE PURPOSE CA 501(C)(3) LINE 12B, II 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TTC FOUNDATION B 1000000 CASH VALUE