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Nonprofiteer
← SOUTHEASTERN ARIZONA BEHAVIORAL HEALTH SERVICES INC

Form 990 for tax year 2022

Filed by SOUTHEASTERN ARIZONA BEHAVIORAL HEALTH SERVICES INC.

Totals

Total revenue
$8,596,506
Total expenses
$8,492,192
Contributions and grants received
$695,745
Grants paid
$0
Program service revenue
$6,923,425
Investment income
$4,024
Other revenue
$973,312
Total assets, end of year
$14,273,989
Total liabilities, end of year
$8,729,402
Net assets or fund balances, end of year
$5,544,587
Program services expenses (Part IX)
$7,289,286
Management and general expenses
$1,202,906
Fundraising expenses
$0
Program service expenses (Part III)
$7,289,286

Program services were 85.8% 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)

    $590,093

  • 1f · All other contributions, gifts and grants

    $105,652

  • 2a · Program service revenue: Net Client Service

    total $5,337,378 · related or exempt $5,337,378

  • 2b · Program service revenue: Other Contracts and Gr

    total $1,167,541 · related or exempt $1,167,541

  • 2c · Program service revenue: Other Fee for Service

    total $418,506 · related or exempt $418,506

  • 3 · Investment income

    total $4,024 · excluded $4,024

  • 6a · Gross rents

    real property $526,834

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $526,834

  • 6d · Net rental income or loss

    total $526,834 · excluded $526,834

  • 11a · Other revenue: Gain on Forgiveness of

    total $411,350 · excluded $411,350

  • 11b · Other revenue: Other Revenue

    total $35,128 · excluded $35,128

  • 11e · Other revenue, total

    $446,478

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $4,894,440 · program services $4,425,425 · management and general $469,015

  • 9 · Other employee benefits

    total $445,667 · program services $389,885 · management and general $55,782

  • 10 · Payroll taxes

    total $383,944 · program services $348,444 · management and general $35,500

  • 11b · Fees: legal

    total $9,547 · program services $4,650 · management and general $4,897

  • 11c · Fees: accounting

    total $43,746 · management and general $43,746

  • 11f · Fees: investment management

    total $18 · management and general $18

  • 11g · Fees: other

    total $208,702 · program services $196,745 · management and general $11,957

  • 12 · Advertising and promotion

    total $15,492 · program services $13,817 · management and general $1,675

  • 16 · Occupancy

    total $722,086 · program services $599,958 · management and general $122,128

  • 17 · Travel

    total $87,478 · program services $49,991 · management and general $37,487

  • 20 · Interest

    total $239,217 · program services $103,494 · management and general $135,723

  • 22 · Depreciation, depletion and amortization

    total $787,928 · program services $670,213 · management and general $117,715

  • 23 · Insurance

    total $183,026 · program services $143,969 · management and general $39,057

  • 24a · Other expenses: Supplies

    total $150,005 · program services $146,595 · management and general $3,410

  • 24b · Other expenses: Equipment

    total $144,252 · program services $131,625 · management and general $12,627

  • 24c · Other expenses: Other Losses

    total $97,276 · management and general $97,276

  • 24d · Other expenses: General and Operating

    total $78,300 · program services $63,407 · management and general $14,893

  • 24e · All other expenses

    total $1,068 · program services $1,068

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,579,835 · end of year $1,628,715

  • 4 · Accounts receivable

    beginning of year $347,262 · end of year $330,116

  • 9 · Prepaid expenses and deferred charges

    beginning of year $67,006 · end of year $53,518

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

    $27,630,435

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

    $15,483,630

  • 10c · Land, buildings and equipment, net

    beginning of year $11,734,720 · end of year $12,146,805

  • 12 · Investments: other securities

    beginning of year $97,275 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $114,835

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,412,172 · end of year $1,143,135

  • 19 · Deferred revenue

    beginning of year $907,188 · end of year $337,782

  • 23 · Secured mortgages and notes payable

    beginning of year $4,066,199 · end of year $4,405,031

  • 25 · Other liabilities

    beginning of year $3,000,266 · end of year $2,843,454

  • 27 · Net assets without donor restrictions

    beginning of year $5,440,273 · end of year $5,544,587

Mission and programs · 2022

Mission

Our mission is continually to improve the quality of life for the people we serve in collaboration with our diverse communities in a respectful, caring, culturally sensitive manner. The organization provides behavioral health services for general mental health, chemical dependency, seriously mentally ill adults, housing for seriously mentally ill adults.

Activities or mission (Part I)

Our mission is to continually improve the quality of life for the people we serve in collaboration with our diverse communities in a respectful, caring, culturally sensitive manner. The organization provides behavioral health services for general mental health, children, chemical dependency, seriously mentally ill adults, and housing for seriously mentally ill adults.

  • SEABHS provides services in the counties of Cochise, Graham, Greenlee, Gila and Santa Cruz. These services include behavioral health programs for seriously mentally ill adults, drug and alcohol programs, children services, and development of public awareness for individuals with mental disabilities.

    Expenses $7,289,286 · Revenue $6,923,425

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Rob Jones

    Chair

    Total calculated
    $0
    Hours/week
    2

  • Carol Welsh

    Vice Chair

    Total calculated
    $0
    Hours/week
    2

  • Channen Day

    Member

    Total calculated
    $0
    Hours/week
    2

  • Tamika Williams

    Member

    Total calculated
    $0
    Hours/week
    2

  • Karl Uterhardt

    Member

    Total calculated
    $0
    Hours/week
    2

  • David Linger

    Member

    Total calculated
    $0
    Hours/week
    2

  • Daniel Ranieri

    President/CEO

    Total calculated
    $472,658
    From this org
    $0
    From related orgs
    $440,456
    Other
    $32,202
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $432,237 related
    Bonus
    $0
    Other
    $0 + $8,219 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $32,202 related
    Filer's total
    $0 + $472,658 related

  • Kathy Wells

    Vice President

    Total calculated
    $273,369
    From this org
    $0
    From related orgs
    $252,136
    Other
    $21,233
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $250,967 related
    Bonus
    $0
    Other
    $0 + $1,169 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $21,233 related
    Filer's total
    $0 + $273,369 related

  • Michael Prudencs

    Secretary/Treasurer

    Total calculated
    $274,098
    From this org
    $0
    From related orgs
    $241,174
    Other
    $32,924
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $238,926 related
    Bonus
    $0
    Other
    $0 + $2,248 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $32,924 related
    Filer's total
    $0 + $274,098 related

  • James Rubio

    Executive Director

    Total calculated
    $175,780
    From this org
    $175,780
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,867
    Bonus
    $0
    Other
    $913
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $175,780

  • Constance Slay

    Nurse Practitioner

    Total calculated
    $132,968
    From this org
    $132,968
    From related orgs
    $0
    Other
    $0
    Hours/week
    28

  • John Ekman

    Nurse Practitioner

    Total calculated
    $112,432
    From this org
    $107,707
    From related orgs
    $0
    Other
    $4,725
    Hours/week
    40

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 · 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.

  • Southeastern Arizona Work Opportunity Rural Communities

    501(c)(3) · Job training opportunity for disabled individuals in Southern Arizona · AZ

    Directly controlled by Southeastern Arizona Behavioral Heatlh Services

  • Glenn-Verde Housing Inc

    501(c)(3) · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

  • LF Sunnyside Pointe Inc

    501(c)(4) · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

  • La Frontera Housing Inc

    501(c)(3) · HUD 811 PRAC housing for low income and disabled · AZ

    Directly controlled by La Frontera Partners Inc

  • LF Bella Vista Apartments Inc

    501(c)(3) · HUD 811 PRAC housing for low income and disabled · AZ

    Directly controlled by La Frontera Partners Inc

  • La Frontera Mariachi Conference

    501(c)(3) · Support La Frontera Center in providing community health services · AZ

    Directly controlled by La Frontera Arizona Inc

  • La Frontera Center Inc

    501(c)(3) · Community Health Services · AZ

    Directly controlled by La Frontera Arizona Inc

  • EMPACT-Suicide Prevention Center Inc

    501(c)(3) · Community Health Services · AZ

    Directly controlled by La Frontera Arizona Inc

  • La Paloma Family Services Inc

    501(c)(3) · Shelter, counseling, and assistance to at-risk children and families · AZ

    Directly controlled by La Frontera Arizona Inc

  • Kids-Aid Inc

    501(c)(3) · Fundraising for organizations dedicated to supporting children · AZ

    Directly controlled by La Paloma Family Services Inc

  • Arizona Center for the Study of Children & Families Inc

    501(c)(3) · Studying/improving the child welfare system in AZ · AZ

    Directly controlled by La Paloma Family Services Inc

  • LF Kingman Place Inc

    501(c)(3) · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

  • La Frontera New Mexico Inc

    501(c)(3) · Behavioral Health Services · AZ

    Directly controlled by La Frontera Arizona Inc

  • La Frontera Community Solutions Inc

    501(c)(3) · Development of technology systems for social services to veterans and others · AZ

    Directly controlled by La Frontera Arizona Inc

  • LF Technologies LLC

    501(c)(3) · Development of technology systems for social services to veterans and others · AZ

    Directly controlled by La Frontera Community Solutions Inc

  • La Frontera Partners Inc

    501(c)(3) · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Arizona Inc

  • LF Benson Housing Inc

    501(c)(3) · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

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.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • Sunnyside Pointe Villas LP

    related · Low income housing for elderly and disabled · AZ

    Directly controlled by LF Sunnyside Pointe Villas Inc

  • Sunnyside Pointe Development LLC

    related · Real Estate Development · AZ

    Directly controlled by La Frontera Partners Inc

  • Rally Point Apartments LP

    related · Real Estate Development · AZ

    Directly controlled by LF Rally Point Apartments Inc

  • Sunnyside Pointe Villas II LP

    related · Low income housing for elderly and disabled · AZ

    Directly controlled by LF SSP Villas II Inc

  • West Point Apartments LP

    related · Low income housing for elderly and disabled · AZ

    Directly controlled by LF West Point Inc

  • Miracle Point Apartments LP

    related · Low income and homeless housing · AZ

    Directly controlled by LF Miracle Point Inc

  • Storacle Point Apartments LP

    related · Low income housing for families · AZ

    Directly controlled by LF Storacle Point Inc

  • Alborada Apartments LP

    related · Low income housing · AZ

    Directly controlled by LF Alborada Housing Inc

  • Park Point Homes LP

    related · Low income housing · AZ

    Directly controlled by LF Park Point Inc

  • Center of Hope Apartments LP

    related · Low income housing · AZ

    Directly controlled by LF Center of Hope Inc

  • Gateway Apartments LP

    related · Low income housing · AZ

    Directly controlled by LF Gateway Housing Inc

  • Sleepy Hollow Estates LP

    related · Low income housing · AZ

    Directly controlled by LF Sleepy Hollow Housing Inc

  • West Point Apartments II LP

    related · Low income housing · AZ

    Directly controlled by LF West Point II Housing Inc

  • LF Hillcrest Estates LP

    related · Low income housing · AZ

    Directly controlled by LF Hillcrest Housing Inc

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • La Frontera Arizona Inc

    C · Support/service · AZ

  • La Frontera Enterprises Inc

    C · Support/service · AZ

    Directly controlled by EMPACT-Suicide Prevention Center

  • LF Sunnyside Pointe Villas Inc

    C · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

  • Sunnyside Pointe Homeowners Association

    C · Support/service · AZ

    Directly controlled by Sunnyside Pointe Development LLC

  • LF Rally Point Apartments Inc

    C · Housing for low income and homeless veterans · AZ

    Directly controlled by La Frontera Partners Inc

  • LF SSP Villas II Inc

    C · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

  • LF West Point Inc

    C · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

  • LF Miracle Point Inc

    C · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

  • LF Storacle Point Inc

    C · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

  • LF Alborada Housing Inc

    C · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

  • LF Park Point Inc

    C · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

  • Stonecorner Real Estate and Development Inc

    C · Real estate brokerage and property management · AZ

    Directly controlled by La Frontera Partners Inc

  • LF Center of Hope Inc

    C · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

  • LF Gateway Housing Inc

    C · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

  • Jorgensen Healthcare Associates Inc

    C · Behavioral health services · AZ

    Directly controlled by EMPACT-Suicide Prevention Center

  • LF Sleepy Hollow Housing Inc

    C · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

  • LF West Point II Housing Inc

    C · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

  • LF Hillcrest Housing Inc

    C · Housing for low income and elderly · AZ

    Directly controlled by La Frontera Partners Inc

Provenance

Return type
form_990
Tax year
2022
Filed
22 July 2024
IRS schema version
2022v5.0
Source object
202432089349300948

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