2022-09-01T15:40:51-05:00 2021-12-31 821455657 FESTER & CHAPMAN PLLC 9019 E BAHIA DR STE 100 SCOTTSDALE AZ 85260 990 2021-01-01 860285857 EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC ELRI 5206703705 PO BOX 1231 TUCSON AZ 85702 SYLVIA LEYBA INTERIM CFO 5206703707 2022-08-31 true SYLVIA LEYBA 999009999 RACHEL R LOCKE CPA P00450405 6022643077 2022-08-31 2021 2022-09-23 18:48:47Z SYLVIA LEYBA 450 W PASEO REDONDO TUCSON AZ 85745 225090063 false X WWW.ELRIO.ORG X 1973 AZ IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH COMPREHENSIVE, ACCESSIBLE, AFFORDABLE, QUALITY AND COMPASSIONATE CARE. 17 17 1922 0 27411060 35828296 154151862 174223887 450593 1319431 9741593 12688103 191755108 224059717 1548232 620310 0 116917946 133003549 0 0 60728529 75777345 179194707 209401204 12560401 14658513 137574449 174632326 45541352 67025397 92033097 107606929 IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH COMPREHENSIVE, ACCESSIBLE, AFFORDABLE, QUALITY, AND COMPASSIONATE CARE. false false 186540736 620310 174223887 PROVIDES HEALTHCARE AND RELATED SERVICES TO THE INDIGENT AND LOW-INCOME POPULATION OF TUCSON, ARIZONA. 186540736 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 74 0 1922 true false false false false false false false false false false false false X 17 17 false false false false false false false true true false false true true true true true true true true false X EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC 5206703705 450 W PASEO REDONDO TUCSON AZ 85701 NANCY JOHNSON CEO 40.00 X 416193 0 89482 SYLVIA LEYBA INTERIM CFO X 0 0 0 CARLOS RICO PRIOR CFO 40.00 X 285923 0 61474 GREGORY RAGLOW CQMIO 40.00 X 317813 0 68330 DOUGLAS SPEGMAN CCO 40.00 X 379736 0 81643 JOSHUA CARZOLI COO 40.00 X 267642 0 57543 ENRIQUE SERNA PRESIDENT 5.00 X X 0 0 0 ROCIO GALVEZ-MARTINEZ PRESIDENT 5.00 X X 0 0 0 ALEC BERENS VICE PRESIDE 2.00 X X 0 0 0 ROBERT RAUH TREASURER 2.00 X X 0 0 0 MELVIN PETE REISINGER VICE TREASUR 10.00 X X 0 0 0 BRIAN FLAGG DIRECTOR 5.00 X 0 0 0 DINA ROJAS-SANCHEZ DIRECTOR 2.00 X 0 0 0 FRANK VALENZUELA DIRECTOR 2.00 X 0 0 0 HAL STRICH DIRECTOR 2.00 X 0 0 0 KATHRYN S BEATTY DIRECTOR 2.00 X 0 0 0 KIRK SAUNDERS DIRECTOR 2.00 X 0 0 0 FRANCISCO MUNOZ 2ND VICE PRE 2.00 X X 0 0 0 MARY SPOERL SECRETARY 2.00 X X 0 0 0 MARY WRIGHT DIRECTOR 2.00 X 0 0 0 MICAH MORTENSEN DIRECTOR 2.00 X 0 0 0 MIGUEL ROJAS DIRECTOR 2.00 X 0 0 0 CLAUDIA ALBELAIS DIRECTOR 2.00 X 0 0 0 ZIAD HEMZAWI PHYSICIAN 40.00 X 368777 0 79287 LISA SOLTANI PHYSICIAN 40.00 X 383286 0 82406 SCOTT WILSON PHYSICIAN 40.00 X 337962 0 74119 ANDREW ARTHUR PHYSICIAN 40.00 X 378396 0 81355 MILAN JANSKY PHYSICIAN 40.00 X 319406 0 70049 3455134 745688 10 false true false SCRIBE AMERICA PO BOX 417756 BOSTON MA 02241 MEDICAL 809218 AEROTECK PROFESSIONAL SERVICES 3689 COLLECTION CTR DR CHICAGO IL 60693 TEMP SERVICES 667266 HYLAND SOFTWARE INC PO BOX 846261 DALLAS TX 752846261 IT SERVICES 555107 TEKSYSTEMS PO BOX 198568 ATLANTA GA 303848568 IT TEMP SERVICE 549073 TEMPDEV INC 2550 SAND HILL RD STE 100 MENLO PARK CA 94025 TEMP SERVICE 399040 23 34700120 1128176 4052353 35828296 NET PATIENT SERVICES FEES 621110 172370328 172370328 PATIENT SERVICE FEES -HOT 621110 1853559 1853559 174223887 551814 551814 1797963 1030346 767617 767617 767617 OTHER REVENUE 621110 12687063 12687063 OTHER REVENUE HOT 621110 1040 1040 12688103 224059717 187679607 551814 620310 620310 2025778 2025778 106705667 97858300 8847367 4915390 4423851 491539 11433442 10290098 1143344 7923272 7130945 792327 413564 413564 480312 480312 1395608 1395608 127623 127623 207906 207906 735166 735166 4886329 4397696 488633 490199 490199 MEDICAL SERVICES/SUPPLIES 45999956 41399960 4599996 MAINTENANCE CONTRACTS 5211833 5211833 DONATED SUPPLIES EXPENSE 4052353 4052353 LICENSES AND FEES 3257123 2102178 1154945 8519373 6432239 2087134 209401204 186540736 22860468 0 1941544 5485352 35330506 41668970 1520011 3891309 15063128 11326332 14674600 23562325 1128787 782788 2222310 2086313 113339260 52884251 45039541 60455009 7912362 8616246 12741660 16757682 137574449 174632326 25581735 40476481 455211 40702 949347 647659 10504954 17849114 8050105 8011441 45541352 67025397 X 92033097 107606929 92033097 107606929 137574449 174632326 X 14658513 -19490 934809 X false true X true true true X 17807901 18516168 20390637 27411060 35627208 119752974 17807901 18516168 20390637 27411060 35627208 119752974 119752974 151270 238030 558943 505825 551814 2005882 3412349 3395225 5185306 10786091 22778971 144537827 751276844 0.82850 0.78150 X PART II, LINE 10 OTHER INCOME FOR YEARS 2016-2020 22,778,971 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4956588 4956588 60635772 26207635 34428137 47746900 26676616 21070284 60455009 ASSETS LIMITED AS TO USE 12000000 DUE FROM RELATED PARTIES 4757682 16757682 CONTINGENCY AND RISK POOL RESERVES 4000000 DUE TO OTHER FUNDS 1576152 INTEREST RATE SWAP 1177191 OTHER MISC LIABILITIES 915427 DEFERRED RENT 342671 8011441 224040227 -19490 -19490 224059717 224059717 209401204 209401204 209401204 false GRANT ROAD HOLDINGS INC 450 W PASEO REDONDO TUCSON AZ 85701 831644508 3 620310 FMV SUPPORTING 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 416193 17431 72051 505675 CARLOS RICO PRIOR CFO 285923 12866 48608 347397 GREGORY RAGLOW CQMIO 317813 13467 54863 386143 DOUGLAS SPEGMAN CCO 379736 14396 67247 461379 JOSHUA CARZOLI COO 267642 12044 45499 325185 ZIAD HEMZAWI PHYSICIAN 368777 79287 448064 LISA SOLTANI PHYSICIAN 383286 82406 465692 SCOTT WILSON PHYSICIAN 337962 74119 412081 ANDREW ARTHUR PHYSICIAN 378396 81355 459751 MILAN JANSKY PHYSICIAN 319406 70049 389455 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 PURPOSE OF ISSUE DESCRIPTION COMPASS NOTE-EL PUEBLO DEVELOPMENT OF MEDICAL FACILITIES AND TO PAY THE COST OF ISSUANCE. X 115 4052353 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 INT RATE SWAP 750,330 JOINT VENTURE - HEALTH ON TUCSON 184,479 TOTAL 934,809 HEALTH ON TUCSON LLC 1 WEST BROADWAY BLVD TUCSON AZ 85701 HEALTHCARE AZ -368959 2687274 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 GRANT ROAD HOLDINGS INC PO BOX 1231 TUCSON AZ 85702 863455405 SUPPORT AZ 3 7 N/A false false true false false false false false false false false true false false false false false true false false EL RIO FOUNDATION Q 253375 AMOUNT SPENT GRANT ROAD HOLDINGS B 620310 AMOUNT GIVEN CHERRYBELL HOLDINGS K 124352 AMOUNT PAID SOUTHEAST HOLDINGS K 105000 AMOUNT PAID