2023-11-01T17:10:15-04:00 2022-12-31 821455657 FESTER & CHAPMAN PLLC 9019 E BAHIA DR STE 100 SCOTTSDALE AZ 85260 990 2022-01-01 860285857 EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC ELRI 5206703705 PO BOX 1231 TUCSON AZ 85702 CLINT KUNTZ CEO 5206703707 2023-11-01 true CLINT KUNTZ 999009999 false RACHEL LOCKE CPA P00450405 6022643077 2023-11-01 2022 2023-04-26 12:10:37Z CLINT KUNTZ 450 W PASEO REDONDO TUCSON AZ 85745 254848185 false X WWW.ELRIO.ORG X 1973 AZ IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH COMPREHENSIVE, ACCESSIBLE, AFFORDABLE, QUALITY AND COMPASSIONATE CARE. 17 17 2137 0 35828296 30601452 174223887 206520290 1319431 1085115 12688103 14535505 224059717 252742362 620310 0 0 133003549 146406285 0 1885709 75777345 88611542 209401204 235017827 14658513 17724535 174632326 197572761 67025397 75074607 107606929 122498154 IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH COMPREHENSIVE, ACCESSIBLE, AFFORDABLE, QUALITY, AND COMPASSIONATE CARE. false false 210601948 206520290 PROVIDES HEALTHCARE AND RELATED SERVICES TO THE INDIGENT AND LOW-INCOME POPULATION OF TUCSON, ARIZONA. 210601948 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 false false true true false false false false false false false false false false true false false false true true false false false true 125 0 2137 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 INTERIM CEO 40.00 X 533105 0 44748 DOUGLAS SPEGMAN CCO 40.00 X 385327 0 54074 RAJIV MODAK CQO 40.00 X 321857 0 36392 GREGORY RAGLOW CMIO 40.00 X 316089 0 46167 JOSHUA CARZOLI COO 40.00 X 285478 0 43514 ENRIQUE SERNA PRESIDENT 3.00 X X 0 0 0 ROCIO GALVEZ-MARTINEZ PRESIDENT 3.00 X X 0 0 0 ALEC BERENS VICE PRESIDE 6.00 X X 0 0 0 FRANCISCO MUNOZ VICE PRESIDE 2.00 X X 0 0 0 ROBERT RAUH TREASURER 3.00 X X 0 0 0 MELVIN PETE REISINGER VICE TREASUR 5.00 X X 0 0 0 MARY SPOERL SECRETARY 3.00 X X 0 0 0 BRIAN FLAGG DIRECTOR 2.00 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 1.75 X 0 0 0 KATHRYN S BEATTY DIRECTOR 2.00 X 0 0 0 KIRK SAUNDERS DIRECTOR 4.00 X 0 0 0 MARY WRIGHT DIRECTOR 3.00 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 CLINT KUNTZ CEO 40.00 X X 0 0 0 ZIAD HEMZAWI PEDIATRICIAN 40.00 X 429174 0 45900 ANDREW ARTHUR PEDIATRICS M 40.00 X 422998 0 46886 LISA SOLTANI INTERNAL MED 40.00 X 415725 0 42233 JOY MOCKBEE FAMILY PRACT 40.00 X 349276 0 43797 FELIPE PEREZ PROFESSIONS 40.00 X 331085 0 42619 3790114 446330 10 false true false REDAPT INC PO BOX 31001-3443 PASADENA CA 91110 TEMP SERVICES 425508 HYLAND SOFTWARE INC PO BOX 846261 DALLAS TX 752846261 IT SERVICES 369235 AEROTECK PROFESSIONAL SERVICES 3689 COLLECTION CTR DR CHICAGO IL 60693 TEMP SERVICES 335302 TEKSYSTEMS PO BOX 198568 ATLANTA GA 303848568 IT TEMP SERVICE 296549 MARK B RAVEN 2802 E 9TH STREET TUCSON AZ 85716 LEGAL SERVICES 269600 18 29524267 1077185 3861602 30601452 NET PATIENT SERVICES FEES 621110 206520290 206520290 206520290 1156128 1156128 2034810 2105823 -71013 -71013 -71013 OTHER REVENUE 621110 14535505 14535505 14535505 252742362 220984782 1156128 1841857 1650019 191838 118950888 106561581 12389307 4737679 4244227 493452 12125616 10862675 1262941 8750245 7838865 911380 444260 444260 165541 165541 2349348 2050062 137480 161806 12044276 11006949 207806 829521 818425 714165 47893 56367 314436 314436 337912 337912 800527 800527 6662106 2500604 4161502 602126 602126 MEDICAL SERVICES/SUPPLIES 53159014 51227274 1707810 223930 IN-KIND EXPENSES 3861602 3861602 LICENSES AND FEES 1590864 1388203 93094 109567 MISCELLANEOUS 1545505 725121 315866 504518 3915600 3915600 235017827 210601948 22530170 1885709 5485352 3447977 41668970 20926215 3891309 3701023 11326332 26076282 23562325 23562325 782788 1247608 2086313 2504597 115100017 58836791 60455009 56263226 8616246 24574180 16757682 35269328 174632326 197572761 40476481 29762283 40702 405945 647659 319177 17849114 17163414 8011441 27423788 67025397 75074607 X 107606929 122498154 107606929 122498154 174632326 197572761 X 17724535 -4147060 1313750 X false true X true true true X 18516168 20390637 27411060 35627208 30601452 132546525 18516168 20390637 27411060 35627208 30601452 132546525 132546525 238030 558943 505825 551814 1156128 3010740 3395225 5185306 10786091 19366622 154923887 848816223 0.85560 0.82850 X PART II, LINE 10 OTHER INCOME FOR YEARS 2016-2020 19,366,622 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4956588 4956588 57709191 30827292 26881899 52434238 28009499 24424739 56263226 DUE FROM RELATED PARTIES 19603419 ASSETS LIMITED AS TO USE 12000000 ROU ASSET 3665909 35269328 DUE TO OTHER FUNDS 18741724 CONTINGENCY AND RISK POOL RESERVES 4000000 LEASE LIABILITY 3691307 OTHER MISC LIABILITIES 990757 27423788 248595302 -4147060 -4147060 252742362 252742362 235017827 235017827 235017827 X X X false false false false false false false false false NANCY JOHNSON INTERIM CEO 533105 44748 577853 DOUGLAS SPEGMAN CCO 385327 54074 439401 RAJIV MODAK CQO 321857 36392 358249 GREGORY RAGLOW CMIO 316089 46167 362256 JOSHUA CARZOLI COO 285478 43514 328992 ZIAD HEMZAWI PEDIATRICIAN 429174 45900 475074 ANDREW ARTHUR PEDIATRICS MED DIR 422998 46886 469884 LISA SOLTANI INTERNAL MED DIR 415725 42233 457958 JOY MOCKBEE FAMILY PRACTICE DIR 349276 43797 393073 FELIPE PEREZ PROFESSIONS EDU DIR 331085 42619 373704 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 1 3861602 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 1,313,750 JOINT VENTURE - HEALTH ON TUCSON 0 TOTAL 1,313,750 HEALTH ON TUCSON LLC 1 WEST BROADWAY BLVD TUCSON AZ 85701 HEALTHCARE AZ 18171037 -1380841 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 false false false false false false false false false true false false false false false false false false GRANT ROAD HOLDINGS K 96948 AMOUNT PAID CHERRYBELL HOLDINGS K 124352 AMOUNT PAID SOUTHEAST HOLDINGS K 105000 AMOUNT PAID