2025-08-15T11:31:09-05:00 2024-09-30 341884125 CBIZ ADVISORS LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2023-10-01 860252067 TERROS INC TERR 6025122968 3003 N CENTRAL AVENUE SUITE 400 PHOENIX AZ 850122914 MICHAEL MARION CFO 6025122968 2025-08-13 1 1 KRISTEN M BASS P01247587 6022646835 2025-08-13 2023 2025-03-06 01:10:19Z TERROS HEALTH KAREN HOFFMAN TEPPER 3003 N CENTRAL AVENUE SUITE 400 PHOENIX AZ 850122914 98772621 0 X WWW.TERROS.ORG X 1969 AZ HEALTH CARE FOCUSED ON THE WHOLE PERSON PROVIDING PRIMARY CARE AND SPECIALIZING IN MENTAL HEALTH & SUBSTANCE USE TREATMENT 11 11 1243 13 19930 0 15410819 16106295 74798270 80973221 1155066 1315272 4455757 140939 95819912 98535727 0 0 0 0 71000339 73929682 0 0 0 21117374 24143866 92117713 98073548 3702199 462179 61988426 64571075 32609444 34729914 29378982 29841161 X 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. 0 0 54322516 58834970 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. 11882285 7664761 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. 11539820 9246127 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. 7223005 5272008 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. 7223005 5272008 84967626 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 96 0 1 1243 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X MICHAEL MARION 6025122968 3003 N CENTRAL AVENUE SUITE 400 PHOENIX AZ 85012 MIKE KURTENBACH CHAIR 2.00 X X 0 0 0 BUFFY WOOTEN VICE CHAIR 2.00 X X 0 0 0 CAROLYN KROOT TREASURER 2.00 X X 0 0 0 BUCKY BIDWILL SECRETARY 2.00 X X 0 0 0 CALVIN COLE IMMEDIATE PAST CHAIR 2.00 X X 0 0 0 MIKE DURAN III DIRECTOR 2.00 X 0 0 0 MELINDA KOVACS DIRECTOR 2.00 X 0 0 0 STELLA O'ROURKE DIRECTOR 2.00 X 0 0 0 KENNY POOLE DIRECTOR 2.00 X 0 0 0 ELIZABETH STOLTZ DIRECTOR 2.00 X 0 0 0 MONICA TREJO DIRECTOR 2.00 X 0 0 0 GRACE O'SULLIVAN DIRECTOR THRU 01/2024 2.00 X 0 0 0 NANNY MCKENNA CPA DIRECTOR THRU 07/2024 2.00 X 0 0 0 JENNIFER NYE CHIEF OPERATIONS OFFICER 40.00 X 180075 0 9184 KAREN HOFFMAN TEPPER PRESIDENT/CEO 40.00 X 307948 0 51299 VANNA CAMPION MD CHIEF MEDICAL OFFICER 40.00 X 302887 0 34058 MICHAEL MARION CHIEF FINANCIAL OFFICER 40.00 X 185468 0 19414 SAFFRON CAREW CHIEF INTEGRATION OFFICER 40.00 X 181285 0 19653 JON ALLISON MEDICAL DIRECTOR 40.00 X 428414 0 35474 JOCELYN VERDUGO MEDICAL DIRECTOR 40.00 X 282419 0 31070 STEVE FRIEDLAND PSYCHIATRIST 40.00 X 305766 0 34115 LILLIAM VILLALOBOS PSYCHIATRIST 40.00 X 292178 0 25778 JOAO ESTEVES PSYCHIATRIST 40.00 X 284468 0 23093 MONICA BENAVIDEZ PSYCHIATRIST 40.00 X 262770 0 29680 CAROLYN BURCHAM PSYCHIATRIST 40.00 X 197283 0 9963 3210961 0 322781 80 0 1 0 ROYAL PERSONNEL SERVICES INC 8283 N HAYDEN RD 135 SCOTTSDALE AZ 85258 STAFFING SERVICES 219903 1 14765772 1340523 16106295 CLIENT FEES 561000 42433516 42433516 GRANTS AND CONTRACTS 624100 38539705 38539705 80973221 1088539 1088539 91368 0 91368 91368 19930 71438 463627 236894 226733 226733 226733 SETTLEMENT 624100 44645 44645 SNACK BAR RECOVERY 722515 4926 4926 49571 98535727 81017866 19930 1391636 1868497 1868497 53361183 49899120 3462063 14276702 11454703 2821999 4423300 4001059 422241 273496 273496 191938 191938 75600 75600 2090612 1348463 742149 5816658 5103861 712797 6983744 6345513 638231 1237893 1150143 87750 279623 279623 2297030 2013479 283551 763000 763000 CLIENT SUPPORT 1859329 1796849 62480 SUPPLIES 354183 354183 FACILITY EQUIPMENT 330327 278449 51878 STORAGE EXPENSE 201532 201532 1388901 1020272 368629 98073548 84967626 13105922 0 2793673 2733236 22095089 17991757 7974979 9914430 337338 321930 2089989 1127734 36736068 15865626 16700471 20870442 904182 1287331 9092705 10324215 61988426 64571075 7231543 8123666 41846 56782 1691598 2936324 6577344 6084604 1254284 1267881 15812829 16260657 32609444 34729914 X 29378982 29841161 29378982 29841161 61988426 64571075 462179 0 X X 0 0 1 0 X 6691728 10060686 12788682 15410819 16106295 61058210 78472578 75056782 73290676 79162818 81017866 387000720 85164306 85117468 86079358 94573637 97124161 448058930 0 0 0 448058930 76281 87614 151288 1016580 1159977 2491740 5041 5272 415 10728 81322 92886 151703 1016580 1159977 2502468 131667 67886 8703 6799 4926 219981 85377295 85278240 86239764 95597016 98289064 450781379 0.99400 0.99620 0.00560 0.00320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 75600 75600 97997948 98073548 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 74400 75600 75600 75600 301200 250000 250000 250000 250000 1000000 1500000 FORM 990, PART IV, LINE 4 TERROS CONTRACTS WITH ARIZONA GOVERNMENTAL AFFAIRS TO PROVIDE INFORMATION TO LEGISLATORS REGARDING THE ISSUES AFFECTING THE BEHAVIORAL HEALTH COMMUNITY. THE CEO ALLOCATES SOME OF HER TIME TO LOBBYING AND THAT IS INCLUDED IN THE AMOUNT ON LINE 1B. 1531365 1531365 14289030 5203400 9085630 2952776 1772374 1180402 9221215 7330149 1891066 8741682 1559703 7181979 20870442 DEPOSITS 189271 OPERATING LEASE RIGHT-OF-USE ASSETS 10134944 10324215 REFUNDABLE DEPOSITS 1840 DEFERRED COMPENSATION 1190760 PAYABLE TO FUNDERS 3836578 OPERATING LEASE LIABILITIES 11231479 16260657 X X X X X 0 1 0 0 0 0 0 1 0 JON ALLISON MEDICAL DIRECTOR 396830 0 30000 0 1584 0 17302 0 18172 0 463888 0 0 0 KAREN HOFFMAN TEPPER PRESIDENT/CEO 307588 0 0 0 360 0 12231 0 39068 0 359247 0 0 0 STEVE FRIEDLAND PSYCHIATRIST 302483 0 1699 0 1584 0 12318 0 21797 0 339881 0 0 0 VANNA CAMPION MD CHIEF MEDICAL OFFICER 302671 0 0 0 216 0 9267 0 24791 0 336945 0 0 0 LILLIAM VILLALOBOS PSYCHIATRIST 290392 0 72 0 1714 0 11812 0 13966 0 317956 0 0 0 JOCELYN VERDUGO MEDICAL DIRECTOR 282203 0 0 0 216 0 0 0 31070 0 313489 0 0 0 JOAO ESTEVES PSYCHIATRIST 281984 0 0 0 2484 0 11389 0 11704 0 307561 0 0 0 MONICA BENAVIDEZ PSYCHIATRIST 262410 0 0 0 360 0 7560 0 22120 0 292450 0 0 0 CAROLYN BURCHAM PSYCHIATRIST 196589 0 0 0 694 0 7895 0 2068 0 207246 0 0 0 MICHAEL MARION CHIEF FINANCIAL OFFICER 184371 0 0 0 1097 0 7613 0 11801 0 204882 0 0 0 SAFFRON CAREW CHIEF INTEGRATION OFFICER 180923 0 0 0 362 0 7303 0 12350 0 200938 0 0 0 JENNIFER NYE CHIEF OPERATIONS OFFICER 179923 0 0 0 152 0 7127 0 2057 0 189259 0 0 0 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 2023 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. A ARIZONA HEALTH FACILITIES AUTHORITY 860453292 2016-08-05 12700600 REFINANCE AND FINANCE OF REAL PROPERTY 0 0 0 A 12700600 2616 8135314 2018 1 0 0 1 A 0 1 0 0 0.03350 0.03350 0 0 0 A 0 1 0 0 0 0 0 0 0 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM BASED ON INFORMATION FROM ORGANIZATION'S FINANCIAL SYSTEMS AND ACCOUNTING STAFF WITH THE ASSISTANCE OF THE CONTROLLER, AND SUBSEQUENTLY REVIEWED BY THE CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 12C TERROS HEALTH IS COMMITTED TO MAINTAIN THE HIGHEST ETHICAL STANDARD. EACH CORPORATE OFFICER, MEMBER OF THE BOARD OF DIRECTORS, AND KEY EMPLOYEE IS PRESENTED WITH THE ORGANIZATION'S CONFLICT OF INTEREST AND CONFIDENTIALITY POLICIES, AND EACH OF THESE INDIVIDUALS IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM AND CONFIDENTIALITY AGREEMENT. THE CONFLICT OF INTEREST POLICY AND CONFIDENTIALITY POLICY ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AT LEAST EVERY THREE (3) YEARS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE PRESIDENT AND CEO IS APPROVED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS AND IS DOCUMENTED IN THE BOARD EXECUTIVE COMMITTEE MINUTES WHEN APPROVED. THE ORGANIZATION OBTAINS A COMPENSATION STUDY OF EXECUTIVE PAY ANNUALLY WHICH INCLUDES A REGIONAL STUDY AND COMPARATIVE DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. THE AVAILABILITY OF THIS INFORMATION IS NOTED ON THE ORGANIZATION'S WEBSITE AND CERTAIN OTHER REPORTING AGENCIES. FORM 990, PART XII, LINE 3B: THE ORGANIZATION IS IN THE PROCESS OF COMPLETING THE REQUIRED AUDIT AS SET FORTH IN THE UNIFORM GUIDANCE, 2 C.F.R. PART 200, SUBPART F. AS OF THE FILING DATE OF THE FORM 990 FOR FISCAL YEAR ENDED SEPTEMBER 30, 2024, A SINGLE AUDIT HAS NOT BEEN COMPLETED.