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Nonprofiteer
← TERROS INC

Form 990 for tax year 2024

Filed by TERROS INC.

Totals

Total revenue
$127,930,821
Total expenses
$147,540,676
Contributions and grants received
$14,755,546
Grants paid
$0
Program service revenue
$109,927,928
Investment income
$2,691,446
Other revenue
$555,901
Total assets, end of year
$92,942,754
Total liabilities, end of year
$46,331,674
Net assets or fund balances, end of year
$46,611,080
Program services expenses (Part IX)
$126,849,448
Management and general expenses
$20,691,228
Fundraising expenses
$0
Program service expenses (Part III)
$126,849,448

Program services were 86.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $13,457,281

  • 1f · All other contributions, gifts and grants

    $1,298,265

  • 2a · Program service revenue: GRANTS AND CONTRACTS

    total $69,551,132 · related or exempt $69,551,132

  • 2b · Program service revenue: CLIENT FEES

    total $38,937,088 · related or exempt $38,937,088

  • 2c · Program service revenue: MANAGEMENT FEE

    total $735,719 · related or exempt $735,719

  • 2d · Program service revenue: OTHER PROGRAM REVENUE

    total $703,989 · related or exempt $703,989

  • 3 · Investment income

    total $659,038 · excluded $659,038

  • 6a · Gross rents

    real property $100,179

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $100,179

  • 6d · Net rental income or loss

    total $100,179 · excluded $100,179

  • 7a · Gross sales of assets other than inventory

    other assets $3,050,000

  • 7b · Less cost or other basis and sales expenses

    other assets $1,017,592

  • 7c · Gain or loss

    other assets $2,032,408

  • 7d · Net gain or loss

    total $2,032,408 · unrelated business $184,018 · excluded $1,848,390

  • 11a · Other revenue: INSURANCE PROCEEDS

    total $450,588 · excluded $450,588

  • 11b · Other revenue: SNACK BAR RECOVERY

    total $5,134 · excluded $5,134

  • 11e · Other revenue, total

    $455,722

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,084,202 · management and general $2,084,202

  • 7 · Other salaries and wages

    total $77,900,499 · program services $72,003,499 · management and general $5,897,000

  • 8 · Pension plan contributions

    total $1,475,718 · program services $1,246,116 · management and general $229,602

  • 9 · Other employee benefits

    total $22,599,485 · program services $18,321,827 · management and general $4,277,658

  • 10 · Payroll taxes

    total $6,471,203 · program services $5,807,479 · management and general $663,724

  • 11b · Fees: legal

    total $229,580 · management and general $229,580

  • 11c · Fees: accounting

    total $259,630 · management and general $259,630

  • 11d · Fees: lobbying

    total $50,900 · management and general $50,900

  • 11g · Fees: other

    total $2,139,392 · program services $1,218,083 · management and general $921,309

  • 14 · Information technology

    total $7,685,065 · program services $6,491,167 · management and general $1,193,898

  • 16 · Occupancy

    total $12,720,864 · program services $11,875,694 · management and general $845,170

  • 17 · Travel

    total $1,810,431 · program services $1,687,081 · management and general $123,350

  • 20 · Interest

    total $248,764 · management and general $248,764

  • 22 · Depreciation, depletion and amortization

    total $3,843,230 · program services $2,299,123 · management and general $1,544,107

  • 23 · Insurance

    total $1,580,378 · management and general $1,580,378

  • 24a · Other expenses: CLIENT SUPPORT

    total $2,369,481 · program services $2,350,525 · management and general $18,956

  • 24b · Other expenses: SUPPLIES

    total $588,956 · program services $588,956

  • 24c · Other expenses: FACILITY EQUIPMENT

    total $258,521 · program services $258,521

  • 24d · Other expenses: STORAGE EXPENSE

    total $210,256 · program services $210,256

  • 24e · All other expenses

    total $3,014,121 · program services $2,491,121 · management and general $523,000

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,733,236 · end of year $1,194,399

  • 2 · Savings and temporary cash investments

    beginning of year $17,991,757 · end of year $18,319,464

  • 3 · Pledges and grants receivable

    beginning of year $9,914,430 · end of year $13,385,491

  • 8 · Inventories for sale or use

    beginning of year $321,930 · end of year $218,478

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,127,734 · end of year $967,128

  • 10a · Land, buildings and equipment: cost or other basis

    $64,368,173

  • 10b · Land, buildings and equipment: accumulated depreciation

    $18,694,000

  • 10c · Land, buildings and equipment, net

    beginning of year $20,870,442 · end of year $45,674,173

  • 12 · Investments: other securities

    beginning of year $1,287,331 · end of year $1,789,550

  • 14 · Intangible assets

    beginning of year $0 · end of year $260,000

  • 15 · Other assets

    beginning of year $10,324,215 · end of year $11,134,071

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,123,666 · end of year $12,843,758

  • 18 · Grants payable

    beginning of year $56,782 · end of year $130,946

  • 19 · Deferred revenue

    beginning of year $2,936,324 · end of year $172,061

  • 20 · Tax-exempt bond liabilities

    beginning of year $6,084,604 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $1,267,881 · end of year $8,875,858

  • 25 · Other liabilities

    beginning of year $16,260,657 · end of year $24,309,051

  • 27 · Net assets without donor restrictions

    beginning of year $29,841,161 · end of year $46,611,080

Mission and programs · 2024

Mission

TERROS HEALTH IS A WHOLE HEALTH, WHOLE PERSON INTEGRATED CARE PROVIDER DELIVERING PHYSICAL HEALTH CARE WITH SPECIALIZATION IN SUBSTANCE USE RECOVERY, MENTAL HEALTH, PREVENTION, WELLNESS AND FAMILY SERVICES. TERROS HEALTH SEEKS TO INSPIRE CHANGE FOR LIFE FOR ARIZONANS THROUGH OUR VALUES OF INTEGRITY, COMPASSION, EMPOWERMENT WITH DIVERSITY WOVEN THROUGHOUT. TERROS HEALTH PROVIDES A FULL SPECTRUM OF PRIMARY CARE AND BEHAVIORAL HEALTH SERVICES WITHIN A PATIENT CENTERED MEDICAL HOME INTEGRATED CARE MODEL.

Activities or mission (Part I)

HEALTH CARE FOCUSED ON THE WHOLE PERSON PROVIDING PRIMARY CARE AND SPECIALIZING IN MENTAL HEALTH & SUBSTANCE USE TREATMENT

  • OUTPATIENT SERVICES PROVIDE INTEGRATED WHOLE PERSON CARE TO FAMILIES, ADULTS, ADOLESCENTS, YOUTH AND CHILDREN; PROVIDING PHYSICAL HEALTH CARE, WELLNESS, PREVENTION, BEHAVIORAL AND MENTAL HEALTH COUNSELING, SUBSTANCE USE DISORDER AND ADDICTION TREATMENT, SCHOOL BASED SERVICES, LIVING SUPPORTS, MEDICATION ASSISTED TREATMENT (MAT), INTENSIVE OUTPATIENT THERAPIES,GENDER-SPECIFIC SERVICES. THESE FAMILY AND INDIVIDUAL SERVICES, INTEGRATED WITH PRIMARY CARE SERVICES, HELP PATIENTS ACHIEVE THEIR HIGHEST LEVELS OF WELLNESS AND INDEPENDENCE. SERVICES ARE EVIDENCED BASED AND TRAUMA INFORMED. FOR THE YEAR, APPROXIMATELY 26,100 PEOPLE RECEIVED OUTPATIENT SERVICES.

    Expenses $84,456,558 · Revenue $90,145,165

  • CRISIS SERVICES INCLUDE: 1) MOBILE CRISIS SERVICE TEAMS ASSIST FAMILIES, ADULTS AND CHILDREN IN CENTRAL AND NORTHERN ARIZONA FACING AN IMMEDIATE CRISIS OR PSYCHIATRIC EMERGENCY THROUGH THE EMOTIONAL DISTRESS, MENTAL HEALTH OR BEHAVIORAL HEALTH CHALLENGES, ALCOHOL AND DRUG USE, OR DEVELOPMENTAL DISABILITY. TEAMS RESPOND TO SITUATIONS ON SITE, WHETHER IN THE HOME, AT SCHOOL, ON THE STREETS, OR IN A HOSPITAL AND PROVIDE BEHAVIORAL HEALTH ASSESSMENT, CONNECTION TO CARE, AND FOLLOW-UP CARE. FOR THE YEAR, APPROXIMATELY 8,700 PEOPLE RECEIVED CRISIS SERVICES.

    Expenses $12,822,128 · Revenue $7,435,753

  • FAMILY SERVICES OFFERS FAMILY-FOCUSED TREATMENT TO ENSURE HEALTHY FAMILIES AND CHILDREN. SPECIALTY SERVICES FOCUS ON SUBSTANCE USE DISORDER TREATMENT TO FAMILIES WHERE SUBSTANCE USE HAS BEEN IDENTIFIED AS PUTTING CHILDREN AT RISK. THESE SERVICES PROMOTE FAMILY STABILITY WHILE SUPPORTING CHILD SAFETY. PROVIDING PARENTS AND CAREGIVERS THE TOOLS NEEDED TO SUCCESFULLY RAISE CHILDREN TO YOUNG ADULTHOOD. CHILD AND ADOLESCENT SERVICES FOCUS ON LEARNING, COPING SKILLS, SUBSTANCE USE PREVENTION, AND BEHAVIOR DEVELOPMENT. SERVICES ARE EVIDENCED BASED AND TRAUMA INFORMED. THERE WERE APPROXIMATELY 5,200 FAMILIES SERVED BY FAMILY SERVICES DURING THE YEAR.

    Expenses $12,811,002 · Revenue $5,373,315

  • TERROS HEALTH IS A RECOGNIZED PATIENT CENTERED MEDICAL HOME (PCMH) WHICH PROVIDES INTEGRATED PRIMARY AND BEHAVIORAL HEALTH CARE. COMMUNITY PREVENTION SERVICES PROVIDE TESTING, EDUCATION, AND OUTREACH ACTIVITIES FOR PERSONS AT RISK OR CURRENTLY INFECTED WITH HIV AND OTHER SEXUALLYTRANSMITTED INFECTIONS. YOUTH PROGRAMS INCLUDE LIFE SKILLS TRAINING, ARTS, AND CULTURAL ACTIVITIES AND CHANGE HARMFUL BEHAVIORS. FOR THE YEAR, APPROXIMATELY 7,700 PEOPLE RECEIVED PRIMARY CARE SERVICES AND APPROXIMATELY 400 PEOPLE RECEIVED RESIDENTIAL SERVICES.

    Expenses $16,759,760 · Revenue $6,973,695

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Mike Kurtenbach

    CHAIR

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Buffy Wooten

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Carolyn Kroot

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • William Bucky Bidwill III

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Calvin Cole

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Mike Duran III

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Melinda Kovacs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Christina Ngo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Renne Osipov

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Kenny Poole

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Elizabeth Stoltz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tyler Straker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Monica Trejo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Nye

    CHIEF OPERATIONS OFFICER

    Total calculated
    $206,449
    From this org
    $199,281
    From related orgs
    $0
    Other
    $7,168
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $189,106
    Bonus
    $10,065
    Other
    $110
    Deferred
    $7,168
    Nontaxable benefits
    $0
    Filer's total
    $206,449

  • Karen Hoffman Tepper

    PRESIDENT/CEO

    Total calculated
    $367,387
    From this org
    $344,780
    From related orgs
    $0
    Other
    $22,607
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $344,333
    Bonus
    $65
    Other
    $382
    Deferred
    $13,707
    Nontaxable benefits
    $8,900
    Filer's total
    $367,387

  • Vanna Campion MD

    CHIEF MEDICAL OFFICER

    Total calculated
    $335,675
    From this org
    $322,408
    From related orgs
    $0
    Other
    $13,267
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $322,193
    Bonus
    $65
    Other
    $150
    Deferred
    $12,861
    Nontaxable benefits
    $406
    Filer's total
    $335,675

  • Michael Marion

    CHIEF FINANCIAL OFFICER

    Total calculated
    $212,893
    From this org
    $204,278
    From related orgs
    $0
    Other
    $8,615
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $193,434
    Bonus
    $10,065
    Other
    $779
    Deferred
    $7,737
    Nontaxable benefits
    $878
    Filer's total
    $212,893

  • Saffron Carew

    CHIEF INFORMATION OFFICER

    Total calculated
    $187,430
    From this org
    $177,934
    From related orgs
    $0
    Other
    $9,496
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $177,432
    Bonus
    $243
    Other
    $259
    Deferred
    $7,322
    Nontaxable benefits
    $2,174
    Filer's total
    $187,430

  • Jon Allison

    BH & CONCIERGE MEDICAL DIRECTOR

    Total calculated
    $481,507
    From this org
    $467,470
    From related orgs
    $0
    Other
    $14,037
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $443,414
    Bonus
    $22,959
    Other
    $1,097
    Deferred
    $13,631
    Nontaxable benefits
    $406
    Filer's total
    $481,507

  • Jocelyn Verdugo

    PRIMARY CARE MEDICAL DIRECTOR

    Total calculated
    $292,862
    From this org
    $289,554
    From related orgs
    $0
    Other
    $3,308
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $288,930
    Bonus
    $474
    Other
    $150
    Deferred
    $0
    Nontaxable benefits
    $3,308
    Filer's total
    $292,862

  • Steve Friedland

    PSYCHIATRIST

    Total calculated
    $326,866
    From this org
    $312,127
    From related orgs
    $0
    Other
    $14,739
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $310,965
    Bonus
    $65
    Other
    $1,097
    Deferred
    $12,541
    Nontaxable benefits
    $2,198
    Filer's total
    $326,866

  • Lilliam Villalobos

    PSYCHIATRIST

    Total calculated
    $317,101
    From this org
    $303,640
    From related orgs
    $0
    Other
    $13,461
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $302,228
    Bonus
    $225
    Other
    $1,187
    Deferred
    $12,143
    Nontaxable benefits
    $1,318
    Filer's total
    $317,101

  • Joao Esteves

    ACT PSYCHIATRIST

    Total calculated
    $303,076
    From this org
    $291,083
    From related orgs
    $0
    Other
    $11,993
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $289,684
    Bonus
    $212
    Other
    $1,187
    Deferred
    $11,374
    Nontaxable benefits
    $619
    Filer's total
    $303,076

  • Monica Benavidez

    ACT PSYCHIATRIST

    Total calculated
    $309,255
    From this org
    $298,573
    From related orgs
    $0
    Other
    $10,682
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $298,259
    Bonus
    $65
    Other
    $249
    Deferred
    $7,737
    Nontaxable benefits
    $2,945
    Filer's total
    $309,255

  • Humbero Beltran

    PSYCHIATRIC NURSE PRACTITIONER

    Total calculated
    $211,556
    From this org
    $209,382
    From related orgs
    $0
    Other
    $2,174
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $208,591
    Bonus
    $621
    Other
    $170
    Deferred
    $0
    Nontaxable benefits
    $2,174
    Filer's total
    $211,556

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 4B
TERROS OFFERS A DEFERRED COMPENSATION PLAN ARRANGEMENT FOR CERTAIN MEMBERS OF MANAGEMENT UNDER SECTIONS 457(B) AND 457(F), ELIGIBLE DEFERRED COMPENSATION. DURING THE 2024 CALENDAR YEAR, KAREN TEPPER RECEIVED A 457(F) PAYMENT IN THE AMOUNT OF $25,000.
PART I, LINE 7
BONUS PAYMENTS ARE MADE BASED ON MEETING ORGANIZATINAL GOALS AND ARE AT THE DISCRETION OF THE BOARD OF DIRECTORS.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • LIFEWELL

    501(C)(3) · AFFORDABLE & SUPPORTIVE HOUSING · AZ · controlled entity

    Directly controlled by TERROS

  • DESERT ESPARANZA

    501(C)(3) · 16 UNIT COMPLEX PROVIDING HOUSING FOR ILL INDIVIDUALS · AZ

    Directly controlled by TERROS

  • DESERT SOL

    501(C)(3) · 14 UNIT COMPLEX PROVIDING HOUSING FOR ILL INDIVIDUALS · AZ

    Directly controlled by TERROS

  • TRIPLE R COMMUNITY HOUSING 1

    501(C)(3) · 16 UNIT COMPLEX PROVIDING HOUSING FOR ILL INDIVIDUALS · AZ

    Directly controlled by TERROS

Provenance

Return type
form_990
Tax year
2024
Filed
14 August 2026
IRS schema version
2024v5.5
Source object
202602299349301270

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