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← CODAC HEALTH RECOVERY AND WELLNESS

Form 990 for tax year 2023

Filed by CODAC HEALTH RECOVERY AND WELLNESS.

Totals

Total revenue
$32,861,707
Total expenses
$32,564,871
Contributions and grants received
$5,145,006
Grants paid
$3,820
Program service revenue
$26,498,253
Investment income
$1,182,276
Other revenue
$36,172
Total assets, end of year
$41,290,603
Total liabilities, end of year
$5,398,733
Net assets or fund balances, end of year
$35,891,870
Program services expenses (Part IX)
$31,164,912
Management and general expenses
$1,334,347
Fundraising expenses
$65,612
Program service expenses (Part III)
$31,164,912

Program services were 95.7% 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)

    $4,455,286

  • 1f · All other contributions, gifts and grants

    $689,720

  • 2a · Program service revenue: INTEGRATED HEALTH OUTPATIENT

    total $14,623,263 · related or exempt $14,623,263

  • 2b · Program service revenue: OUTPATIENT SUBSTANCE TREATMENT

    total $10,603,275 · related or exempt $10,603,275

  • 2c · Program service revenue: SUPPORTIVE LIVING

    total $1,016,794 · related or exempt $1,016,794

  • 2d · Program service revenue: SACASA SERVICES

    total $254,921 · related or exempt $254,921

  • 3 · Investment income

    total $694,847 · excluded $694,847

  • 6a · Gross rents

    real property $36,172

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $36,172

  • 6d · Net rental income or loss

    total $36,172 · excluded $36,172

  • 7a · Gross sales of assets other than inventory

    securities $6,704,149 · other assets $307,885

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

    securities $6,518,730 · other assets $5,875

  • 7c · Gain or loss

    securities $185,419 · other assets $302,010

  • 7d · Net gain or loss

    total $487,429 · excluded $487,429

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $3,820 · program services $3,820

  • 5 · Compensation of officers, directors and key employees

    total $565,108 · program services $548,183 · management and general $16,079 · fundraising $846

  • 7 · Other salaries and wages

    total $19,222,323 · program services $18,583,042 · management and general $607,316 · fundraising $31,965

  • 8 · Pension plan contributions

    total $378,858 · program services $378,858

  • 9 · Other employee benefits

    total $2,099,738 · program services $2,080,036 · management and general $18,718 · fundraising $984

  • 10 · Payroll taxes

    total $1,455,368 · program services $1,393,807 · management and general $58,483 · fundraising $3,078

  • 11b · Fees: legal

    total $71,333 · program services $71,333

  • 11c · Fees: accounting

    total $63,375 · program services $63,375

  • 11f · Fees: investment management

    total $87,714 · management and general $87,714

  • 11g · Fees: other

    total $1,391,995 · program services $1,230,926 · management and general $153,016 · fundraising $8,053

  • 12 · Advertising and promotion

    total $182,960 · program services $182,960

  • 13 · Office expenses

    total $549,603 · program services $523,726 · management and general $24,583 · fundraising $1,294

  • 14 · Information technology

    total $1,008,630 · program services $1,005,590 · management and general $2,888 · fundraising $152

  • 16 · Occupancy

    total $2,798,911 · program services $2,623,877 · management and general $166,282 · fundraising $8,752

  • 17 · Travel

    total $228,936 · program services $215,251 · management and general $13,001 · fundraising $684

  • 19 · Conferences, conventions and meetings

    total $1,320 · program services $1,320

  • 22 · Depreciation, depletion and amortization

    total $1,248,007 · program services $1,065,107 · management and general $173,755 · fundraising $9,145

  • 23 · Insurance

    total $440,870 · program services $440,870

  • 24a · Other expenses: SUPPLIES

    total $333,153 · program services $322,600 · management and general $10,025 · fundraising $528

  • 24b · Other expenses: RECRUITING

    total $294,992 · program services $294,992

  • 24c · Other expenses: DUES, FEES & TAXES

    total $137,857 · program services $135,239 · management and general $2,487 · fundraising $131

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,488,346 · end of year $6,554,233

  • 2 · Savings and temporary cash investments

    beginning of year $1,358,569 · end of year $2,366,211

  • 3 · Pledges and grants receivable

    beginning of year $830,691 · end of year $910,121

  • 4 · Accounts receivable

    beginning of year $2,152,229 · end of year $2,668,340

  • 9 · Prepaid expenses and deferred charges

    beginning of year $972,989 · end of year $755,845

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

    $19,312,659

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

    $8,586,132

  • 10c · Land, buildings and equipment, net

    beginning of year $11,819,274 · end of year $10,726,527

  • 11 · Investments: publicly traded securities

    beginning of year $13,408,637 · end of year $14,749,239

  • 15 · Other assets

    beginning of year $2,915,085 · end of year $2,560,087

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,299,729 · end of year $2,474,374

  • 19 · Deferred revenue

    beginning of year $474,088 · end of year $907,303

  • 25 · Other liabilities

    beginning of year $2,371,565 · end of year $2,017,056

  • 27 · Net assets without donor restrictions

    beginning of year $33,774,648 · end of year $35,891,870

  • 28 · Net assets with donor restrictions

    beginning of year $25,790 · end of year $0

Mission and programs · 2023

Mission

CODAC PROVIDES TOOLS, SUPPORT AND SERVICES TO INDIVIDUALS, FAMILIES, AND COMMUNITIES SO THEY MAY LIVE WITH DIGNITY, FREE FROM THE HARMFUL EFFECTS OF MENTAL ILLNESS, SUBSTANCE USE DISORDERS AND TRAUMA.

Activities or mission (Part I)

SERVICES FOR INDIVIDUALS AND FAMILIES FOR MENTAL ILLNESS, SUBSTANCE USE DISORDERS, AND TRAUMA.

  • INTEGRATED HEALTH OUTPATIENT - SEE SCHEDULE O

    Expenses $17,598,332 · Grants $3,820 · Revenue $14,623,263

  • OUTPATIENT SUBSTANCE USE TREATMENT CENTER, INCLUDING MEDICATION ASSISTED TREATMENT - SEE SCHEDULE O

    Expenses $9,773,236 · Revenue $10,603,275

  • SUPPORTIVE LIVING - SEE SCHEDULE O

    Expenses $2,953,409 · Revenue $1,016,794

  • SACASA SEXUAL ASSAULT SERVICESTHE SOUTHERN ARIZONA CENTER AGAINST SEXUAL ASSAULT (SACASA) PROVIDES CONFIDENTIAL ADVOCACY, TREATMENT AND REFERRAL SERVICES FOR ALL SURVIVORS OF SEXUAL ASSAULT, REGARDLESS OF WHEN VICTIMIZATION OCCURRED. SACASA IS THE COUNTY PROVIDER OF 24/7 HOSPITAL RESPONSE ADVOCACY AND MEDICAL FORENSIC EXAMINATIONS (MFE) FOR ADOLESCENT AND ADULT SURVIVORS OF SEXUAL ASSAULT AND STRANGULATION.ADVOCATES PROVIDE 24/7 SERVICES; ENGLISH/SPANISH HOTLINE AND IN-PERSON SERVICES; INFORMATION ABOUT VICTIMS' RIGHTS AND VICTIMS' COMPENSATION; REFERRAL THROUGHOUT THE CRIMINAL JUSTICE/VICTIMS SERVICES PROCESS AND TO INTERNAL AND COMMUNITY PROVIDERS; ACCOMPANIMENT TO EMERGENCY CARE AND MEDICAL FORENSIC EXAMS (MFES), LAW ENFORCEMENT AND ATTORNEY/COURT MEETINGS; CONNECTION WITH MENTAL HEALTH SERVICES; AND HELP SOLVING OTHER PRACTICAL PROBLEMS FROM THE VICTIMIZATION. ADVOCATES ALSO PROVIDE TRAININGS TO THE COMMUNITY.INDIVIDUAL, COUPLE, FAMILY, AND GROUP THERAPY ARE AVAILABLE FOR SURVIVORS AND SECONDARY SURVIVORS. FOUR THERAPY AND SUPPORT GROUPS ARE OFFERED EACH WEEK. ALL STAFF ARE TRAINED IN SEXUAL ASSAULT PROTOCOLS, CRISIS DE-ESCALATION, COPING SKILLS, CRISIS RESPONSE/DISPATCH, TRAUMA-INFORMED CARE, AND INFORMATION/REFERRAL PROVISION. SACASA'S IMPACT IS STRENGTHENED THROUGH CLOSE COLLABORATION WITH LOCAL, COUNTY AND STATE LAW ENFORCEMENT, THE PIMA COUNTY ATTORNEY'S OFFICE, THE CONSULATE, AND NONPROFIT AGENCIES SUCH AS EMERGE AND THE CHILDREN'S ADVOCACY CENTER.IN FY24, SACASA SERVED 1,685 UNDUPLICATED IDENTIFIED VICTIMS AND THEIR LOVED ONES AS WELL AS ANONYMOUS HOTLINE CALLERS. SACASA MET WITH 531 VICTIMS IN HOSPITAL EMERGENCY ROOMS AND PROVIDED 215 FORENSIC EXAMS FOLLOWING SEXUAL ASSAULT. THERAPISTS PROVIDED OVER 1,200 SERVICES AND 154 THERAPY GROUPS WERE PROVIDED AT NO COST THROUGH FEDERAL FUNDING. ADDITIONAL SERVICES WERE PROVIDED TO VICTIMS WHO OPTED TO USE THEIR HEALTH INSURANCE. SACASA'S NO-COST SERVICES ARE FUNDED THROUGH LOCAL CONTRACTS AND GRANTS, FEDERAL GRANTS, AND PRIVATE DONATIONS.

    Expenses $839,935 · Revenue $254,921

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

Listed in Part VII

  • Emily Jenkins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Lewis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Pat Marsh

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Victoria Rubio

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ericka Stropka

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jean Tkachyk

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tere Lebarron

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Brian Spencer

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Dennis Lee Regnier

    PRESIDENT & CEO

    Total calculated
    $357,386
    From this org
    $318,610
    From related orgs
    $0
    Other
    $38,776
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $281,837
    Bonus
    $28,209
    Other
    $8,564
    Deferred
    $11,580
    Nontaxable benefits
    $27,196
    Filer's total
    $357,386

  • Eric Westerlund

    CHIEF FINANCIAL OFFICER

    Total calculated
    $236,744
    From this org
    $211,594
    From related orgs
    $0
    Other
    $25,150
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,931
    Bonus
    $18,442
    Other
    $8,221
    Deferred
    $7,990
    Nontaxable benefits
    $17,160
    Filer's total
    $236,744

  • Sabreen Boone

    CHIEF PHYSICAL HEALTH OFFICER

    Total calculated
    $346,933
    From this org
    $310,865
    From related orgs
    $0
    Other
    $36,068
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $281,717
    Bonus
    $28,664
    Other
    $484
    Deferred
    $11,250
    Nontaxable benefits
    $24,818
    Filer's total
    $346,933

  • Arlyn Mason

    FAMILY NURSE PRACTITIONER

    Total calculated
    $269,575
    From this org
    $220,258
    From related orgs
    $0
    Other
    $49,317
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $210,317
    Bonus
    $9,232
    Other
    $709
    Deferred
    $7,638
    Nontaxable benefits
    $41,679
    Filer's total
    $269,575

  • Daniela A Losey

    BH MEDICAL PROFESSIONAL

    Total calculated
    $257,382
    From this org
    $218,128
    From related orgs
    $0
    Other
    $39,254
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $208,434
    Bonus
    $9,306
    Other
    $388
    Deferred
    $8,717
    Nontaxable benefits
    $30,537
    Filer's total
    $257,382

  • Estella R Searcy

    CHIEF HUMAN RESOURCES OFFICER

    Total calculated
    $222,633
    From this org
    $197,437
    From related orgs
    $0
    Other
    $25,196
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $171,274
    Bonus
    $18,144
    Other
    $8,019
    Deferred
    $5,703
    Nontaxable benefits
    $19,493
    Filer's total
    $222,633

  • Kristine Welter Hall

    CHIEF OPERATING OFFICER

    Total calculated
    $198,804
    From this org
    $185,484
    From related orgs
    $0
    Other
    $13,320
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $164,538
    Bonus
    $16,956
    Other
    $3,990
    Deferred
    $6,715
    Nontaxable benefits
    $6,605
    Filer's total
    $198,804

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 · Written employment contract
  • 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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • SERENITY I

    MANAGE PROPERTY AND RELATED DEBT · AZ · income $0 · assets $804,156

  • SERENITY II

    MANAGE PROPERTY AND RELATED DEBT · AZ · income $0 · assets $935,131

  • SERENITY III

    MANAGE PROPERTY AND RELATED DEBT · AZ · income $0 · assets $6,061,980

  • SERENITY IV

    MANAGE PROPERTY AND RELATED DEBT · AZ · income $0 · assets $298,812

  • SERENITY V

    MANAGE PROPERTY AND RELATED DEBT · AZ · income $0 · assets $2,887,430

  • SERENITY VI

    MANAGE PROPERTY AND RELATED DEBT · AZ · income $77,704 · assets $68,294

  • SERENITY VII

    MANAGE PROPERTY AND RELATED DEBT · AZ · income $0 · assets $0

Provenance

Return type
form_990
Tax year
2023
Filed
15 July 2025
IRS schema version
2023v6.0
Source object
202511979349301586

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