2019-06-10T11:11:54-05:00 2018-12-31 821455657 FESTER & CHAPMAN PLLC 9019 E BAHIA DR STE 100 SCOTTSDALE AZ 85260 990 2018-01-01 860285857 EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC ELRI 5206703705 PO BOX 1231 TUCSON AZ 85702 CARLOS RICO CFO 5206703707 2019-05-31 true RACHEL R LOCKE CPA P00450405 6022643077 2019-05-30 52.37.240.203 2019-05-30 17:14:52 P BD4CA72630C363954A5E368424F0555BD726B3E1 E218629B53219217590B47F34A43E77BC6EC42B0 2018 2019-02-21 02:37:17Z ATTN AP ANNETTEGELRIOORG CARLOS RICO 450 W PASEO REDONDO TUCSON AZ 85745 150399424 false X WWW.ELRIO.ORG X 1973 AZ IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH COMPREHENSIVE, ACCESSIBLE, AFFORDABLE, QUALITY AND COMPASSIONATE CARE. 18 18 1550 27 0 17807901 19256751 120104067 127091773 279190 373909 3412349 2654642 141603507 149377075 594184 6721362 0 87714482 95285148 0 0 45720361 46101502 134029027 148108012 7574480 1269063 91350682 108587954 22322559 39603764 69028123 68984190 IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH COMPREHENSIVE, ACCESSIBLE, AFFORDABLE, QUALITY, AND COMPASSIONATE CARE. false false 133481915 6721362 127091773 PROVIDES HEALTHCARE AND RELATED SERVICES TO THE INDIGENT AND LOW-INCOME POPULATION OF TUCSON, ARIZONA. 133481915 true true false false false false false false false false true false false true true false true true false false false false false false false false false true false true true false false false false false false false false false false true false false false true true false false false true 84 0 1550 true false false false false false false false false false false false false X 18 18 false false false false false false false true true false false true true true true true true true true false AZ X EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC 5206703705 450 W PASEO REDONDO TUCSON AZ 85701 NANCY JOHNSON CEO 40.00 X 315340 0 66733 CARLOS RICO CFO 40.00 X 228815 0 48444 LISA CUMMINGS COO 40.00 X 193592 0 40987 DOUGLAS SPEGMAN CCO 40.00 X 306830 0 64961 ROBERT THOMPSON CIO 40.00 X 181604 0 38448 ENRIQUE SERNA PRESIDENT 5.00 X X 0 0 0 ROBERT RAMIREZ VICE PRESIDE 4.00 X X 0 0 0 BRIAN FLAGG SECRETARY 2.00 X X 0 0 0 FRANK VALENZUELA TREASURER 2.00 X X 0 0 0 KATHRYN BEATTY DIRECTOR 2.00 X 0 0 0 ALEC BERENS DIRECTOR 2.00 X 0 0 0 ROCIO GALVEZ-MARTINEZ DIRECTOR 2.00 X 0 0 0 FRANCISCO MUNOZ DIRECTOR 2.00 X 0 0 0 GAIL OLSON DIRECTOR 2.00 X 0 0 0 ROBERT RAUH DIRECTOR 2.00 X 0 0 0 MELVIN PETE REISINGER DIRECTOR 5.00 X 0 0 0 MIGUEL ROJAS DIRECTOR 2.00 X 0 0 0 ANDREA ROMERO DIRECTOR 2.00 X 0 0 0 KIRK SAUNDERS DIRECTOR 4.00 X 0 0 0 BARBARA SOEHNLEN DIRECTOR 2.00 X 0 0 0 MARY SPOERL DIRECTOR 2.00 X 0 0 0 HAL STRICH DIRECTOR 2.00 X 0 0 0 MARY WRIGHT DIRECTOR 2.00 X 0 0 0 RENEE COTA DIRECTOR 2.00 X 0 0 0 PALITHA KALPAGE PHYSICIAN 40.00 X 336142 0 71167 JOSE RIOS PHYSICIAN 40.00 X 315340 0 66763 ANNETTE HERNANDEZ-PARKHURST PHYSICIAN 40.00 X 315162 0 66725 LILI JORDAN PHYSICIAN 40.00 X 314262 0 66534 STEVEN ROSENFELD PHYSICIAN 40.00 X 313219 0 66313 2820306 597075 10 false true false SCRIBEAMERICA PO BOX 417756 BOSTON MA 02241 MEDICAL 1187769 MICROSOFT SERVICES PO BOX 844510 DALLAS TX 75284 IT SERVICE 142386 RADIOLOGY LTD PLC PO BOX 12249 TUCSON AZ 85732 IMAGING SERVICE 126196 DAVID C COLLINS 3662 W CAMINO DE TALIA TUCSON AZ 85741 IT CONSULTATION 118125 FESTER & CHAPMAN PLLC 4001 N 3RD ST STE 275 PHOENIX AZ 85012 AUDITING 105380 5 740583 16811812 1704356 2195501 19256751 NET PATIENT SERVICES FEES 621110 127091773 127091773 127091773 238030 238030 1153043 5185 1022349 130694 5185 135879 130694 5185 OTHER REVENUE 621110 2038646 2038646 IT REVENUE 621110 615996 615996 2654642 149377075 129877109 243215 6721362 6721362 1485754 1485754 77194906 70104468 7090438 2701032 2406620 294412 8595301 7658413 936888 5308155 4729566 578589 149288 149288 392029 392029 1284739 1284739 360819 360819 215550 215550 214852 214852 4025167 2427417 1597750 320619 320619 MEDICAL SERVICES/SUPPLIES 26866008 26866008 MAINTENANCE CONTRACTS 3457885 3457885 DONATED SUPPLIES EXPENSE 2463901 2463901 LICENSES AND FEES 1471061 1471061 4879584 3355004 1524580 148108012 133481915 14626097 0 369089 565160 13582529 12857583 1308542 4320351 23834727 19090362 14674600 464526 538064 1786509 1812440 83894240 39977077 43333139 43917163 5618738 5282770 1052883 5529461 91350682 108587954 14678925 19635042 81713 168610 1785983 1517733 2132907 12991039 3643031 5291340 22322559 39603764 X 69028123 68984190 69028123 68984190 91350682 108587954 X 1269063 -574208 -738788 X false true X true true true X 17722243 16804958 17242681 17807901 18516168 88093951 17722243 16804958 17242681 17807901 18516168 88093951 88093951 182783 243281 175735 151270 238030 991099 4723390 6522509 3933365 3412349 3395225 21986838 111071888 253262831 0.79310 0.78140 X PART II, LINE 10 OTHER INCOME FOR YEARS 2014-2018 21,986,838 4952242 4952242 51760480 18086687 33673793 27181518 21890390 5291128 43917163 DUE FROM RELATED PARTIES 5514009 DEFERRED FINANCING COSTS 15452 5529461 CONTINGENCY AND RISK POOL RESERVES 3000000 INTEREST RATE SWAP 832355 RETAINAGE PAYABLE 770058 DUE TO OTHER FUNDS 688927 5291340 148064079 -574208 -738788 -1312996 149377075 149377075 148108012 148108012 148108012 SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -738,788 false ST ELIZABETH'S HEALTH CENTER 140 W SPEEDWAY SUITE 100 TUCSON AZ 85705 464151173 3 578784 FMV HEALTH SERVICES SOUTHEAST HOLDINGS INC 450 W PASEO REDONDO TUCSON AZ 85701 832153632 3 4756710 FMV SUPPORTING CHERRYBELL HOLDINGS INC 450 W PASEO REDONDO TUCSON AZ 85701 831644508 3 1328868 FMV SUPPORTING AZ SERVE AT PRESCOTT COLLEGE 220 GROVE AVE PRESCOTT AZ 85701 27000 FMV DONATION SHIFT TRANSIT 3950 SOUTH COUNTRY CLUB 100 TUCSON AZ 85714 475312154 25000 FMV DONATION SCHEDULE I, PAGE 1, PART I, LINE 2 SUB-RECIPIENT SHALL ALLOW EL RIO TO PERFORM ANY NECESSARY OVERSIGHT FUNCTIONS TO ENSURE PROPER MANAGEMENT. SUB-RECIPIENT ALSO SHALL ALLOW EL RIO TO PROVIDE OVERSIGHT AND/OR TAKE CORRECTIVE MEASURES, IF INSTANCES OF NON-COMPLIANCE, MATERIAL WEAKNESSES, OR FINANCIAL, CLINICAL AND/OR PERSONNEL MISMANAGEMENT ARE DETECTED. SUB-RECIPIENT SHALL SUBMIT TO EL RIO A LINE ITEM BUDGET FOR THE SCOPE OF PROJECT FOR APPROVAL AT LEAST 45 DAYS BEFORE THE ANNIVERSARY DATE OF THE SUB RECIPIENT AGREEMENT. WITHIN SIXTY DAYS AFTER THE END OF THE BUDGET PERIOD, SUB-RECIPIENT SHALL PROVIDE EL RIO WITH A FULL ACCOUNTING OF PROGRAM INCOME RECEIVED FOR SERVICES PROVIDED AND TOTAL COSTS INCURRED. X X X false false false false false false false false false NANCY JOHNSON CEO 315340 11898 54835 382073 CARLOS RICO CFO 228815 10297 38147 277259 LISA CUMMINGS COO 193592 8506 32481 234579 DOUGLAS SPEGMAN CCO 306830 12375 52586 371791 ROBERT THOMPSON CIO 181604 8172 30276 220052 PALITHA KALPAGE PHYSICIAN 336142 71167 407309 JOSE RIOS PHYSICIAN 315340 66763 382103 ANNETTE HERNANDEZ-PARKHURST PHYSICIAN 315162 66725 381887 LILI JORDAN PHYSICIAN 314262 66534 380796 STEVEN ROSENFELD PHYSICIAN 313219 66313 379532 A COMPASS NOTE-EL PUEBLO 860445981 2010-06-01 4000000 DEVELOPMENT OF MEDICAL FACILITIES AND TO PAY THE COST OF ISSUANCE. false false false A false false true true A false false false false false false false A false false false false false false false false false A false X 102 2195501 FMV false false false FORM 990, PAGE 6, PART VI, LINE 11B THE 990 WILL BE REVIEWED BY THE CEO AND CFO, THEN BY THE BUDGET & FINANCE COMMITTEE MEMBERS EITHER AT A BOARD MEETING, TIME PERMITTING, OR VIA EMAIL IF TIME DOES NOT ALLOW IT. FORM 990, PAGE 6, PART VI, LINE 12C IN MATTERS RELATED TO BOARD MEMBERS, REVIEW AND FOLLOW-UP WILL BE THE RESPONSIBILITY OF THE BOARD PRESIDENT; IN MATTERS RELATED TO THE MEDICAL STAFF AND EMPLOYEES, REVIEW AND FOLLOW-UP WILL BE THE RESPONSIBILITY OF THE CEO. IF REVIEW / INVESTIGATION SHOULD DISCOVER: -REASONABLE CAUSE TO BELIEVE THAT AN INDIVIDUAL HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST; THEY SHALL INFORM THE INDIVIDUAL OF THE BASIS FOR SUCH BELIEF AND AFFORD THE INDIVIDUAL AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. -IF, AFTER HEARING THE RESPONSE OF THE INDIVIDUAL AND MAKING SUCH FURTHER INVESTIGATION AS MAY BE WARRANTED IN THE CIRCUMSTANCES, A DETERMINATION SHALL BE MADE THAT THE INDIVIDUAL HAS, IN FACT, FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION SHALL BE TAKEN. FORM 990, PAGE 6, PART VI, LINE 15A THE PROCESS FOR DETERMINING THE COMPENSATION OF THE KEY EMPLOYEES INCLUDED A REVIEW AND APPROVAL BASED ON A COMPENSATION COMMITTEE AND INDEPENDENT COMPENSATION CONSULTANT, AND COMPENSATION SURVEY/STUDY. FORM 990, PAGE 6, PART VI, LINE 15B 1) A REASONABLE RANGE OF COMPENSATION AND BENEFITS PACKAGES, FOR EACH POSITION, IS DETERMINED BY AN INDEPENDENT AND CERTIFIED COMPENSATION/BENEFITS CONSULTANT, 2) CONSULTANT ESTABLISHES THE RANGES OF SALARIES AND BENEFITS BY USING RECOGNIZED SURVEYS FROM ORGANIZATIONS THAT ARE COMPARABLE TO EL RIO IN SIZE, GEOGRAPHIC AREA AND SERVICES THAT ARE PROVIDED, 3) ALL SURVEY DATA IS REDUCED TO A WRITTEN REPORT THAT CONTAINS RECOMMENDATIONS BY THE INDEPENDENT CONSULTANT, AND 4) THE INDEPENDENT CONSULTANT THEN PRESENTS THE DATA AND RECOMMENDATIONS TO THE EL RIO BOARD OF DIRECTORS FOR A FORMAL VOTE WHICH IS THEN DOCUMENTED IN THE BOARD MINUTES. ONLY "DISINTERESTED" PARTIES, AS DEFINED BY THE CODE, ARE ALLOWED TO PARTICIPATE IN THE DECISION MAKING PROCESS. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE IN ADMINISTRATION: 450 W. PASEO REDONDO, TUCSON, AZ 85701. FORM 990, PART XI, LINE 9 CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -738,788 HEALTH ON TUCSON LLC 1 WEST BROADWAY BLVD TUCSON AZ 85701 HEALTHCARE AZ 2564403 1282020 EL RIO PIMA COMMUNITY ACCESS PROGRAM INC 450 W PASEO REDONDO TUCSON AZ 85701 861014012 HEALTHCARE AZ 3 10 N/A false EL RIO FOUNDATION 450 W PASEO REDONDO TUCSON AZ 85701 860816675 FOUNDATION AZ 3 12A N/A false SOUTHEAST HOLDINGS INC PO BOX 1231 TUCSON AZ 85702 832153632 SUPPORT AZ 3 7 N/A false CHERRYBELL HOLDINGS INC PO BOX 1231 TUCSON AZ 85702 831644508 SUPPORT AZ 3 7 N/A false false true false false false false false false false false false false false false false false true false false PIMA COMMUNITY ACCESS PROGRAM INC Q AMOUNT ACTUALLY RECEIVED HEALTH ON TUCSON LLC Q AMOUNT SPENT EL RIO FOUNDATION Q 760930 AMOUNT SPENT SOUTHEAST HOLDINGS INC B 4756710 AMOUNT OF GRANT CHERRYBELL HOLDINGS INC B 1328868 AMOUNT OF GRANT