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Nonprofiteer
← VALLE DEL SOL INC

Form 990 for tax year 2023

Filed by VALLE DEL SOL INC.

Totals

Total revenue
$23,417,599
Total expenses
$26,047,508
Contributions and grants received
$4,624,964
Grants paid
$16,000
Program service revenue
$18,926,694
Investment income
$1,410
Other revenue
-$135,469
Total assets, end of year
$17,954,031
Total liabilities, end of year
$34,012,887
Net assets or fund balances, end of year
-$16,058,856
Program services expenses (Part IX)
$20,911,478
Management and general expenses
$4,630,965
Fundraising expenses
$505,065
Program service expenses (Part III)
$20,911,478

Program services were 80.3% 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.

  • 1c · Fundraising events

    $247,949

  • 1e · Government grants (contributions)

    $4,046,470

  • 1f · All other contributions, gifts and grants

    $330,545

  • 1g · Noncash contributions included above

    $2,350

  • 2a · Program service revenue: SERVICE FEES

    total $18,892,894 · related or exempt $18,892,894

  • 2b · Program service revenue: TUITION

    total $33,800 · related or exempt $33,800

  • 3 · Investment income

    total $22,810 · excluded $22,810

  • 4 · Income from investment of tax-exempt bond proceeds

    total $1,031 · excluded $1,031

  • 6a · Gross rents

    real property $11,013

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $11,013

  • 6d · Net rental income or loss

    total $11,013 · excluded $11,013

  • 7a · Gross sales of assets other than inventory

    securities $150,234

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

    securities $41,209 · other assets $131,456

  • 7c · Gain or loss

    securities $109,025 · other assets -$131,456

  • 7d · Net gain or loss

    total -$22,431 · excluded -$22,431

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $247,949

  • 8b · Fundraising events: direct expenses

    $173,092

  • 8c · Net income from fundraising events

    total -$173,092 · excluded -$173,092

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $26,610 · excluded $26,610

  • 11e · Other revenue, total

    $26,610

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $13,500 · program services $13,500

  • 2 · Grants to domestic individuals

    total $2,500 · program services $2,500

  • 5 · Compensation of officers, directors and key employees

    total $981,477 · program services $81,101 · management and general $786,921 · fundraising $113,455

  • 7 · Other salaries and wages

    total $13,831,994 · program services $12,300,263 · management and general $1,342,634 · fundraising $189,097

  • 8 · Pension plan contributions

    total $119,395 · program services $109,672 · management and general $8,709 · fundraising $1,014

  • 9 · Other employee benefits

    total $1,213,623 · program services $1,076,870 · management and general $123,829 · fundraising $12,924

  • 10 · Payroll taxes

    total $1,088,374 · program services $917,009 · management and general $152,643 · fundraising $18,722

  • 11b · Fees: legal

    total $103,228 · program services $1,668 · management and general $101,560

  • 11c · Fees: accounting

    total $172,050 · management and general $172,050

  • 11g · Fees: other

    total $1,474,705 · program services $587,343 · management and general $855,800 · fundraising $31,562

  • 12 · Advertising and promotion

    total $102,837 · program services $87,289 · management and general $15,548

  • 13 · Office expenses

    total $1,254,270 · program services $1,103,565 · management and general $136,914 · fundraising $13,791

  • 14 · Information technology

    total $986,132 · program services $905,517 · management and general $68,757 · fundraising $11,858

  • 16 · Occupancy

    total $1,209,306 · program services $916,091 · management and general $259,542 · fundraising $33,673

  • 19 · Conferences, conventions and meetings

    total $206,901 · program services $61,102 · management and general $83,940 · fundraising $61,859

  • 20 · Interest

    total $343,527 · program services $6,115 · management and general $336,013 · fundraising $1,399

  • 22 · Depreciation, depletion and amortization

    total $567,745 · program services $500,388 · management and general $62,718 · fundraising $4,639

  • 23 · Insurance

    total $369,465 · program services $296,807 · management and general $64,221 · fundraising $8,437

  • 24a · Other expenses: BAD DEBT EXPENSE

    total $1,172,118 · program services $1,172,118

  • 24b · Other expenses: MISCELLANEOUS EXPENSES

    total $411,597 · program services $368,450 · management and general $42,647 · fundraising $500

  • 24c · Other expenses: CLIENT SUPPORT

    total $372,186 · program services $364,124 · management and general $5,927 · fundraising $2,135

  • 24d · Other expenses: STAFF TRAINING

    total $50,578 · program services $39,986 · management and general $10,592

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $367,090 · end of year $2,004,511

  • 2 · Savings and temporary cash investments

    beginning of year $635,297 · end of year $1,045,446

  • 3 · Pledges and grants receivable

    beginning of year $725,280 · end of year $639,844

  • 4 · Accounts receivable

    beginning of year $3,869,673 · end of year $2,833,964

  • 7 · Other notes and loans receivable

    beginning of year $1,181,125 · end of year $887,400

  • 9 · Prepaid expenses and deferred charges

    beginning of year $160,465 · end of year $168,953

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

    $6,868,050

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

    $1,624,710

  • 10c · Land, buildings and equipment, net

    beginning of year $6,495,157 · end of year $5,243,340

  • 11 · Investments: publicly traded securities

    beginning of year $228,301 · end of year $1,089,958

  • 12 · Investments: other securities

    beginning of year $406,352 · end of year $31,329

  • 15 · Other assets

    beginning of year $5,120,762 · end of year $4,009,286

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,021,181 · end of year $7,288,115

  • 19 · Deferred revenue

    beginning of year $1,045,784 · end of year $2,257,941

  • 23 · Secured mortgages and notes payable

    beginning of year $22,026,994 · end of year $20,326,188

  • 25 · Other liabilities

    beginning of year $4,674,885 · end of year $4,140,643

  • 27 · Net assets without donor restrictions

    beginning of year -$14,452,434 · end of year -$17,957,804

  • 28 · Net assets with donor restrictions

    beginning of year $1,873,092 · end of year $1,898,948

Mission and programs · 2023

Mission

VALLE DEL SOL INSPIRES POSITIVE CHANGE BY INVESTING IN HEALTH AND HUMAN SERVICES TO STRENGTHEN FAMILIES WITH TOOLS AND SKILLS FOR SELF-SUFFICIENCY AND BY BUILDING THE NEXT GENERATION OF LATINO AND DIVERSE LEADERS.

  • BEHAVIORAL HEALTH SERVICES - THE ORGANIZATION OFFERS OUTPATIENT BEHAVIORAL HEALTH TREATMENT AND SOCIAL SERVICES TO INDIVIDUALS OF ALL AGES (FROM BIRTH TO GRAVE) ACROSS THE PHOENIX METRO AREA. APPROXIMATELY 55% OF PERSONS SERVED IDENTIFY AS HISPANIC OR AFRICAN-AMERICAN. IN SERVING A DVIERSE COMMUNITY WITH DIVERSE NEEDS, VALLE DEL SOL'S CLINICALLY AND CULTURALLY COMPETENT STAFF CONTINUED TO PROVIDE OUTSTANDING QUALITY OF SERVICES. KEY PROGRAMS WITHIN THE BEHAVIORAL HEALTH SERVICES DEPARTMENT INCLUDE: A. GENERAL OUTPATIENT SERVICES TREATING ATTENTION DEFICIT DISORDER, BEHAVIORS AND CONDUCT, DEPRESSION, ANXIETY, TRAUMA AND MOOD DISORDERS IN YOUTH;B. INTENSIVE OUTPATIENT PROGRAM FOR SUBSTANCE ABUSE YOUTH;C. CHILD REHABILITATIVE SERVICES PROGRAM FOR DEVELOPMENTALLY DISABLED CHILDREN / MEDICAL CONDITIONS, IN ADDITION TO MENTAL AND BEHAVIORAL HEALTH NEEDS FOR ADULTS;D. GENERAL OUTPATIENT SERVICES TREATING ANXIETY, DEPRESSION, TRAUMA, ADDICTIONS, AND RELATIONAL PROBLEMS IN A DULTS;E. OPIOID TREATMENT PROGRAM FOR SUBSTANCE ABUSE ADULTS;F. COURT-ORDERED TREATMENT PROGRAMS FOR DOMESTIC VIOLENCE OFFENDERS, DRIVING UNDER THE INFLUENCE CASES, ANGER MANAGEMENT, AND PARENTING; ANDG. SMI CLINICS FOR THOSE ADULTS WHO NEED SUPPORT DUE TO THEIR MENTAL ILLNESS AND ITS IMPACT ON THEIR ABILITY TO FUNCTION.

    Expenses $13,978,206 · Grants $16,000 · Revenue $13,322,653

  • INTEGRATED PRIMARY CARE - VALLE DEL SOL PROVIDES PRIMARY CARE AND SERVES PATIENT-CENTERED MEDICAL HEALTH CLINICS - DESIGNATED BY THE HEALTH RESOURCE AND SERVICE ADMINISTRATION AS A FEDERALLY QUALIFIED HEALTH CENTER OUT OF FOUR PHOENIX LOCATIONS. PATIENTS ARE CARED FOR WITH COMPREHENSIVE AND HOLISTIC INTEGRATED CARE THAT INCORPORATES BOTH THE PHYSICAL NEEDS AND THE BEHAVIORAL HAELTH NEEDS FOR THE INDIVIDUAL. OFFICE VISITS ARE SCHEDULED FOR ROUTINE PHYSICALS, SPORTS PHYSICALS, IMMUNIZATIONS, ACUTE ILLNESS, AS WELL AS TREATMENT FOR LONG-TERM CHRONIC DISEASES AND FOLLOW-UP CARE. TEAMS WORK COLLABORATIVELY, CENTERED ON THE PATIENT. COMMUNITY HEALTH WORKERS ARE EMPLOYED TO PROVIDE A CONTINUUM OF CARE AND BRIDGE THE GAP MANY MEMBERS FACE IN TRYING TO COORDINATE THEIR HEALTHCARE NEEDS. COMMUNITY HEALTH WORKERS ALSO PROVIDE HEALTHY LIVING WORKSHOPS FOR CHRONIC DISEASE MANAGEMETNT AND A VARIETY OF HEALTH AND WELLNESS COURSES ARE OFFERED TO PATIENTS INCLUDING NUTRITION AND EXERCISE OPPORTUNITIES ON-SITE.

    Expenses $6,772,468 · Revenue $5,570,241

  • HISPANIC LEADERSHIP INSTITUTE - HLI IS A LEADERSHIP DEVELOPMENT PROGRAM WHERE PARTICIPANTS ARE GIVEN THE OPPORTUNITY TO ENGAGE ARIZONA'S FOREMOST BUSINESS, EDUCATION, AND GOVERNMENT POLICY EXPERTS IN A DIALOGUE ABOUT LEADERSHIP AND THEIR ROLE IN CREATING A THRIVING COMMUNITY. THE PROGRAM IS DESIGNED TO INCORPORATE THE PARTICIPANT'S VOICE AND TO ENGAGE THEIR VIEWS WITH SPECIFIC OUTCOMES EMPHASIZING PROFESSIONAL AND PERSONAL GROWTH WITH A PRACTICAL BUSINESS AND COMMUNITY ORIENTATION. DURING FY24, 66 INDIVIDUALS PARTICIPATED IN THE PROGRAM.

    Expenses $160,804 · Revenue $33,800

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Eric Benjamin

    DIRECTOR OF PSYCHIATRIC SERVICES

    Total calculated
    $369,774
    From this org
    $368,000
    From related orgs
    $0
    Other
    $1,774
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $368,000
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $1,774
    Filer's total
    $369,774

  • Matthew Evans Director Of

    SUBSTANCE ABUSE DISORDER SERVICES

    Total calculated
    $252,723
    From this org
    $229,656
    From related orgs
    $0
    Other
    $23,067
    Hours/week
    30

    Schedule J breakdown matched by us

    Base
    $229,656
    Bonus
    $0
    Other
    $0
    Deferred
    $7,404
    Nontaxable benefits
    $15,663
    Filer's total
    $252,723

  • Ana McNabb Director Of

    ADVANCE PRACTICE PROVIDERS

    Total calculated
    $251,328
    From this org
    $224,854
    From related orgs
    $0
    Other
    $26,474
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $224,854
    Bonus
    $0
    Other
    $0
    Deferred
    $22,500
    Nontaxable benefits
    $3,974
    Filer's total
    $251,328

  • Emily Norris

    PSYCHIATRIST, NURSE PRACTITIONER

    Total calculated
    $230,173
    From this org
    $191,827
    From related orgs
    $0
    Other
    $38,346
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $191,827
    Bonus
    $0
    Other
    $0
    Deferred
    $21,362
    Nontaxable benefits
    $16,984
    Filer's total
    $230,173

  • Joan Butler

    PSYCHIATRIST, NURSE PRACTITIONER

    Total calculated
    $205,995
    From this org
    $181,206
    From related orgs
    $0
    Other
    $24,789
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $181,206
    Bonus
    $0
    Other
    $0
    Deferred
    $7,927
    Nontaxable benefits
    $16,862
    Filer's total
    $205,995

  • Shelli Ross

    COO

    Total calculated
    $147,006
    From this org
    $123,510
    From related orgs
    $0
    Other
    $23,496
    Hours/week
    40

  • Angelina Bravo

    CDMO

    Total calculated
    $119,896
    From this org
    $116,296
    From related orgs
    $0
    Other
    $3,600
    Hours/week
    40

  • Arbita Ferozepurwalla

    CBHO (THROUGH OCTOBER 2023)

    Total calculated
    $116,211
    From this org
    $100,977
    From related orgs
    $0
    Other
    $15,234
    Hours/week
    40

  • Michael Renaud

    CEO (AS OF JULY 2023)

    Total calculated
    $91,703
    From this org
    $88,546
    From related orgs
    $0
    Other
    $3,157
    Hours/week
    40 + 0.25 related

  • Joseph Losada

    CFO (THROUGH JULY 2023)

    Total calculated
    $79,665
    From this org
    $69,745
    From related orgs
    $0
    Other
    $9,920
    Hours/week
    40 + 0.25 related

  • Desiree Cogley

    CHRO (THROUGH AUGUST 2023)

    Total calculated
    $74,580
    From this org
    $57,316
    From related orgs
    $0
    Other
    $17,264
    Hours/week
    40

  • Sumit Chohan

    CFO (AS OF SEPTEMBER) 2023)

    Total calculated
    $52,018
    From this org
    $50,393
    From related orgs
    $0
    Other
    $1,625
    Hours/week
    40 + 0.25 related

  • Lesjune Aaron

    CHRO

    Total calculated
    $30,860
    From this org
    $29,402
    From related orgs
    $0
    Other
    $1,458
    Hours/week
    40

  • Jay Boyer

    INTERIM CFO (JULY THROUGH SEP 2023)

    Total calculated
    $0
    Hours/week
    40 + 0.25 related

  • Dr Mario Islas

    CMO (AS OF FEBRUARY 2024)

    Total calculated
    $0
    Hours/week
    40

  • Linda Padilla McPhaul

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Terri Leon

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 0.25 related

  • Margarita Silva

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Laura Balderrama

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Berta Carbajal

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Manuel Calero

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Andrew Cooper

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Ixchel Del Castillo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Richard Kautz

    DIRECTOR (THROUGH JUNE 2024)

    Total calculated
    $0
    Hours/week
    2

  • Florentino Gabriel Licon Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • June Reid

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Virginia Valenzuela

    DIRECTOR (THROUGH MAY 2024)

    Total calculated
    $0
    Hours/week
    2

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 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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.

Provenance

Return type
form_990
Tax year
2023
Filed
24 April 2025
IRS schema version
2023v6.0
Source object
202511189349300846

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