Totals
- Total revenue
- $95,819,912
- Total expenses
- $92,117,713
- Contributions and grants received
- $15,410,819
- Grants paid
- $0
- Program service revenue
- $74,798,270
- Investment income
- $1,155,066
- Other revenue
- $4,455,757
- Total assets, end of year
- $61,988,426
- Total liabilities, end of year
- $32,609,444
- Net assets or fund balances, end of year
- $29,378,982
- Program services expenses (Part IX)
- $79,772,961
- Management and general expenses
- $12,344,752
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $79,772,961
Program services were 86.6% 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)
$14,243,926
-
1f · All other contributions, gifts and grants
$1,166,893
-
2a · Program service revenue: GRANTS AND CONTRACTS
total $37,860,796 · related or exempt $37,860,796
-
2b · Program service revenue: CLIENT FEES
total $36,851,972 · related or exempt $36,851,972
-
2c · Program service revenue: SOBER LIVING PROGRAM
total $85,502 · related or exempt $85,502
-
3 · Investment income
total $952,703 · excluded $952,703
-
6a · Gross rents
real property $84,410
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $84,410
-
6d · Net rental income or loss
total $84,410 · unrelated business $20,533 · excluded $63,877
-
7a · Gross sales of assets other than inventory
other assets $327,988
-
7b · Less cost or other basis and sales expenses
other assets $125,625
-
7c · Gain or loss
other assets $202,363
-
7d · Net gain or loss
total $202,363 · excluded $202,363
-
11a · Other revenue: SETTLEMENT
total $4,364,548 · related or exempt $4,364,548
-
11b · Other revenue: SNACK BAR RECOVERY
total $6,799 · excluded $6,799
-
11e · Other revenue, total
$4,371,347
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,775,965 · management and general $1,775,965
-
7 · Other salaries and wages
total $50,381,988 · program services $47,304,869 · management and general $3,077,119
-
8 · Pension plan contributions
total $1,136,816 · program services $921,743 · management and general $215,073
-
9 · Other employee benefits
total $13,570,154 · program services $11,002,834 · management and general $2,567,320
-
10 · Payroll taxes
total $4,135,416 · program services $3,745,852 · management and general $389,564
-
11b · Fees: legal
total $247,362 · management and general $247,362
-
11c · Fees: accounting
total $161,039 · management and general $161,039
-
11d · Fees: lobbying
total $75,600 · management and general $75,600
-
11g · Fees: other
total $2,126,429 · program services $1,330,213 · management and general $796,216
-
14 · Information technology
total $5,164,219 · program services $4,345,081 · management and general $819,138
-
16 · Occupancy
total $6,089,492 · program services $5,466,576 · management and general $622,916
-
17 · Travel
total $1,109,432 · program services $1,024,515 · management and general $84,917
-
20 · Interest
total $281,413 · management and general $281,413
-
22 · Depreciation, depletion and amortization
total $2,003,501 · program services $1,804,256 · management and general $199,245
-
23 · Insurance
total $654,258 · management and general $654,258
-
24a · Other expenses: CLIENT SUPPORT
total $1,307,745 · program services $1,292,390 · management and general $15,355
-
24b · Other expenses: SUPPLIES
total $324,006 · program services $324,006
-
24c · Other expenses: FACILITY EQUIPMENT
total $260,799 · program services $202,981 · management and general $57,818
-
24d · Other expenses: SUBCONTRACTS
total $28,152 · program services $28,152
-
24e · All other expenses
total $1,283,927 · program services $979,493 · management and general $304,434
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,100,396 · end of year $2,793,673
-
2 · Savings and temporary cash investments
beginning of year $22,794,674 · end of year $22,095,089
-
3 · Pledges and grants receivable
beginning of year $8,553,160 · end of year $7,974,979
-
8 · Inventories for sale or use
beginning of year $174,977 · end of year $337,338
-
9 · Prepaid expenses and deferred charges
beginning of year $2,254,246 · end of year $2,089,989
-
10a · Land, buildings and equipment: cost or other basis
$30,790,356
-
10b · Land, buildings and equipment: accumulated depreciation
$14,089,885
-
10c · Land, buildings and equipment, net
beginning of year $16,375,437 · end of year $16,700,471
-
12 · Investments: other securities
beginning of year $636,702 · end of year $904,182
-
15 · Other assets
beginning of year $178,917 · end of year $9,092,705
-
17 · Accounts payable and accrued expenses
beginning of year $5,868,818 · end of year $7,231,543
-
18 · Grants payable
beginning of year $65,892 · end of year $41,846
-
19 · Deferred revenue
beginning of year $3,377,318 · end of year $1,691,598
-
20 · Tax-exempt bond liabilities
beginning of year $7,053,312 · end of year $6,577,344
-
23 · Secured mortgages and notes payable
beginning of year $1,464,027 · end of year $1,254,284
-
25 · Other liabilities
beginning of year $9,562,359 · end of year $15,812,829
-
27 · Net assets without donor restrictions
beginning of year $25,676,783 · end of year $29,378,982
Mission and programs · 2022
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 24,500 PEOPLE RECEIVED OUTPATIENT SERVICES.
Expenses $49,561,724 · Revenue $57,139,231
-
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 8,900 PEOPLE RECEIVED CRISIS SERVICES.
Expenses $11,470,509 · Revenue $7,936,025
-
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 5,900 FAMILIES SERVED BY FAMILY SERVICES DURING THE YEAR.
Expenses $10,939,115 · Revenue $9,479,401
-
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 SEXUALLY TRANSMITTED INFECTIONS. YOUTH PROGRAMS INCLUDE LIFE SKILLS TRAINING, ARTS, AND CULTURAL ACTIVITIES AND CHANGE HARMFUL BEHAVIORS. FOR THE YEAR, APPROXIMATELY 7,400 PEOPLE RECEIVED PRIMARY CARE SERVICES AND APPROXIMATELY 400 PEOPLE RECEIVED RESIDENTIAL SERVICES.
Expenses $7,801,613 · Revenue $4,608,161
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Calvin ColeCALVIN COLE
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Mike KurtenbachMIKE KURTENBACH
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Carolyn KrootCAROLYN KROOT
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Grace O'SullivanGRACE O'SULLIVAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Melinda KovacsMELINDA KOVACS
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Bucky BidwillBUCKY BIDWILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Buffy WootenBUFFY WOOTEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Don NewmanDON NEWMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth StoltzELIZABETH STOLTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nanny McKenna CPANANNY MCKENNA CPA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kenny PooleKENNY POOLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mike Duran IIIMIKE DURAN III
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Monica TrejoMONICA TREJO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Stella O'RourkeSTELLA O'ROURKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer NyeJENNIFER NYE
CHIEF OPERATIONS OFFICER
- Total calculated
- $187,899
- From this org
- $179,059
- From related orgs
- $0
- Other
- $8,840
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $171,444
- Bonus
- $7,265
- Other
- $350
- Deferred
- $6,857
- Nontaxable benefits
- $1,983
- Filer's total
- $187,899
-
Karen Hoffman TepperKAREN HOFFMAN TEPPER
CEO AS OF MAY 2022, FORMER COO
- Total calculated
- $325,576
- From this org
- $279,422
- From related orgs
- $0
- Other
- $46,154
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $271,429
- Bonus
- $7,265
- Other
- $728
- Deferred
- $11,207
- Nontaxable benefits
- $34,947
- Filer's total
- $325,576
-
Vanna CampionVANNA CAMPION
CHIEF MEDICAL OFFICER
- Total calculated
- $139,192
- From this org
- $137,979
- From related orgs
- $0
- Other
- $1,213
- Hours/week
- 40
-
Michael MarionMICHAEL MARION
CHIEF FINANCIAL OFFICER
- Total calculated
- $211,545
- From this org
- $191,779
- From related orgs
- $0
- Other
- $19,766
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $182,012
- Bonus
- $7,265
- Other
- $2,502
- Deferred
- $7,720
- Nontaxable benefits
- $12,046
- Filer's total
- $211,545
-
Saffron CarewSAFFRON CAREW
CHIEF INTEGRATION OFFICER
- Total calculated
- $199,275
- From this org
- $181,302
- From related orgs
- $0
- Other
- $17,973
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $173,202
- Bonus
- $7,265
- Other
- $835
- Deferred
- $7,377
- Nontaxable benefits
- $10,596
- Filer's total
- $199,275
-
Jon AllisonJON ALLISON
MEDICAL DIRECTOR
- Total calculated
- $458,961
- From this org
- $425,484
- From related orgs
- $0
- Other
- $33,477
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $386,155
- Bonus
- $35,765
- Other
- $3,564
- Deferred
- $16,913
- Nontaxable benefits
- $16,564
- Filer's total
- $458,961
-
Jocelyn VerdugoJOCELYN VERDUGO
MEDICAL DIRECTOR
- Total calculated
- $304,573
- From this org
- $276,333
- From related orgs
- $0
- Other
- $28,240
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $272,582
- Bonus
- $3,265
- Other
- $486
- Deferred
- $0
- Nontaxable benefits
- $28,240
- Filer's total
- $304,573
-
Steve FriedlandSTEVE FRIEDLAND
PSYCHIATRIST
- Total calculated
- $331,712
- From this org
- $300,161
- From related orgs
- $0
- Other
- $31,551
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $294,574
- Bonus
- $3,265
- Other
- $2,322
- Deferred
- $12,053
- Nontaxable benefits
- $19,498
- Filer's total
- $331,712
-
Lilliam VillalobosLILLIAM VILLALOBOS
PSYCHIATRIST
- Total calculated
- $316,226
- From this org
- $290,836
- From related orgs
- $0
- Other
- $25,390
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $284,007
- Bonus
- $3,265
- Other
- $3,564
- Deferred
- $11,717
- Nontaxable benefits
- $13,673
- Filer's total
- $316,226
-
Joao EstevesJOAO ESTEVES
PSYCHIATRIST
- Total calculated
- $302,671
- From this org
- $277,711
- From related orgs
- $0
- Other
- $24,960
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $270,882
- Bonus
- $3,265
- Other
- $3,564
- Deferred
- $11,197
- Nontaxable benefits
- $13,763
- Filer's total
- $302,671
-
Diane PapkeDIANE PAPKE
PSYCHIATRIST
- Total calculated
- $283,561
- From this org
- $259,806
- From related orgs
- $0
- Other
- $23,755
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $254,229
- Bonus
- $3,265
- Other
- $2,312
- Deferred
- $10,609
- Nontaxable benefits
- $13,146
- Filer's total
- $283,561
-
Monica BenavidezMONICA BENAVIDEZ
PSYCHIATRIST
- Total calculated
- $276,638
- From this org
- $249,483
- From related orgs
- $0
- Other
- $27,155
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $245,409
- Bonus
- $3,265
- Other
- $809
- Deferred
- $6,963
- Nontaxable benefits
- $20,192
- Filer's total
- $276,638
-
Peggy ChasePEGGY CHASE
CEO (RETIRED MAY 2022)
- Total calculated
- $395,967
- From this org
- $380,941
- From related orgs
- $0
- Other
- $15,026
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $184,457
- Bonus
- $5,000
- Other
- $191,484
- Deferred
- $8,702
- Nontaxable benefits
- $6,324
- Filer's total
- $395,967
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 2022 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202432089349301453
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