Totals
- Total revenue
- $49,639,464
- Total expenses
- $50,434,449
- Contributions and grants received
- $14,425,567
- Grants paid
- $0
- Program service revenue
- $21,662,733
- Investment income
- $624,854
- Other revenue
- $12,926,310
- Total assets, end of year
- $39,108,013
- Total liabilities, end of year
- $9,041,093
- Net assets or fund balances, end of year
- $30,066,920
- Program services expenses (Part IX)
- $47,077,141
- Management and general expenses
- $3,357,308
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $47,077,141
Program services were 93.3% 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.
-
1c · Fundraising events
$1,313
-
1e · Government grants (contributions)
$12,699,594
-
1f · All other contributions, gifts and grants
$1,724,660
-
2a · Program service revenue: Patient Service Revenue
total $21,409,870 · related or exempt $21,409,870
-
2b · Program service revenue: Client Fees
total $252,863 · related or exempt $252,863
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $279,273 · excluded $279,273
-
6a · Gross rents
real property $5,906
-
6c · Rental income or loss
real property $5,906 · personal property $0
-
6d · Net rental income or loss
total $5,906 · related or exempt $5,906
-
7a · Gross sales of assets other than inventory
securities $332,931 · other assets $12,650
-
7c · Gain or loss
securities $332,931 · other assets $12,650
-
7d · Net gain or loss
total $345,581 · excluded $345,581
-
8a · Fundraising events: gross income
$71,321
-
8a · Fundraising events: contributions included on line 1c
$1,313
-
8b · Fundraising events: direct expenses
$55,305
-
8c · Net income from fundraising events
total $16,016 · excluded $16,016
-
10a · Gross sales of inventory
$25,779,312
-
10b · Cost of goods sold
$13,174,669
-
10c · Net income from sales of inventory
total $12,604,643 · related or exempt $12,604,643
-
11a · Other revenue: Other Operating Income
total $299,745 · excluded $299,745
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$299,745
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $988,801 · program services $922,979 · management and general $65,822
-
7 · Other salaries and wages
total $29,814,669 · program services $27,829,973 · management and general $1,984,696 · fundraising $0
-
8 · Pension plan contributions
total $1,384,485 · program services $1,292,323 · management and general $92,162 · fundraising $0
-
9 · Other employee benefits
total $3,686,132 · program services $3,440,754 · management and general $245,378 · fundraising $0
-
10 · Payroll taxes
total $2,279,615 · program services $2,127,866 · management and general $151,749 · fundraising $0
-
11b · Fees: legal
total $83,720 · program services $78,147 · management and general $5,573 · fundraising $0
-
11c · Fees: accounting
total $95,759 · program services $89,385 · management and general $6,374 · fundraising $0
-
11g · Fees: other
total $1,411,353 · program services $1,317,402 · management and general $93,951 · fundraising $0
-
12 · Advertising and promotion
total $47,659 · program services $44,486 · management and general $3,173 · fundraising $0
-
13 · Office expenses
total $1,218,411 · program services $1,137,304 · management and general $81,107 · fundraising $0
-
14 · Information technology
total $1,094,600 · program services $1,021,735 · management and general $72,865 · fundraising $0
-
16 · Occupancy
total $3,326,501 · program services $3,105,063 · management and general $221,438 · fundraising $0
-
17 · Travel
total $1,105,299 · program services $1,031,722 · management and general $73,577 · fundraising $0
-
19 · Conferences, conventions and meetings
total $22,494 · program services $20,997 · management and general $1,497 · fundraising $0
-
20 · Interest
total $155,787 · program services $145,417 · management and general $10,370 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $584,745 · program services $545,820 · management and general $38,925 · fundraising $0
-
23 · Insurance
total $946,126 · program services $883,145 · management and general $62,981 · fundraising $0
-
24a · Other expenses: CLIENT ASSISTANCE
total $1,329,798 · program services $1,241,276 · management and general $88,522 · fundraising $0
-
24b · Other expenses: SUPPLIES
total $681,703 · program services $636,324 · management and general $45,379 · fundraising $0
-
24c · Other expenses: OTHER EXPENSES
total $176,792 · program services $165,023 · management and general $11,769 · fundraising $0
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $32,129 · end of year $3,693
-
2 · Savings and temporary cash investments
beginning of year $4,961,169 · end of year $2,429,906
-
3 · Pledges and grants receivable
end of year $3,212,281
-
4 · Accounts receivable
beginning of year $16,431,284 · end of year $12,184,765
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $921,302 · end of year $1,284,038
-
9 · Prepaid expenses and deferred charges
beginning of year $627,651 · end of year $799,705
-
10a · Land, buildings and equipment: cost or other basis
$15,710,962
-
10b · Land, buildings and equipment: accumulated depreciation
$10,381,073
-
10c · Land, buildings and equipment, net
beginning of year $5,617,808 · end of year $5,329,889
-
11 · Investments: publicly traded securities
beginning of year $12,548,958 · end of year $13,577,560
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year -$4,677 · end of year $286,176
-
17 · Accounts payable and accrued expenses
beginning of year $3,572,472 · end of year $4,585,432
-
19 · Deferred revenue
beginning of year $153,877 · end of year $588,646
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $2,845,405 · end of year $2,692,305
-
25 · Other liabilities
beginning of year -$40,243 · end of year $1,174,710
-
27 · Net assets without donor restrictions
beginning of year $34,497,598 · end of year $29,958,953
-
28 · Net assets with donor restrictions
beginning of year $106,515 · end of year $107,967
Mission and programs · 2022
Mission
SOUTHEAST, INC. IS A COMPREHENSIVE PROVIDER OF MENTAL HEALTH, CHEMICAL DEPENDENCY, PRIMARY HEALTHCARE, AND HOMELESS SERVICES ASSISTING DIVERSE POPULATIONS REGARDLESS OF THEIR ECONOMIC STATUS. WITH THE BELIEF THAT ALL PEOPLE HAVE THE CAPACITY TO GROW AND CHANGE, WE PROVIDE OUR SERVICES TO PEOPLE OF ALL AGES, CULTURES, RACES, RELIGIOUS PREFERENCES, GENDERS, AND SEXUAL ORIENTATIONS IN ORDER TO ENHANCE WELLNESS AND RECOVERY, THEREBY IMPROVING FAMILIES, WORKPLACES, AND COMMUNITIES.
Activities or mission (Part I)
TO MAINTAIN AND OPERATE COMPREHENSIVE HEALTHCARE CENTERS THROUGHOUT OHIO.
-
SOUTHEAST, INC. AND ITS AFFILIATES (FRIENDS OF THE HOMELESS, INC. AND ALTERNATIVE LIFESTYLES, INC.) ARE NON-PROFIT OHIO CORPORATIONS ORGANIZED TO DEVELOP AND ADMINISTER A COMPREHENSIVE INTEGRATED HEALTHCARE RECOVERY SERVICE SYSTEM, TO PROVIDE SERVICES TO LOWER-INCOME AND HOMELESS PERSONS THROUGHOUT OHIO, TO PROVIDE HOUSING TO LOWER-INCOME, MENTALLY DISABLED INDIVIDUALS, AND PROVIDE VOCATIONAL SERVICES TO INDIVIDUALS OVERCOMING MENTAL, EMOTIONAL, AND OTHER CHALLENGES. SERVICES AND PROGRAMMING ARE PROVIDED PRIMARILY IN CENTRAL AND EASTERN OHIO LOCATIONS. AFFILIATES INCLUDE ALTERNATIVE LIFESTYLES, INC. WHICH OWNS TWO FACILITIES AND PROVIDES HOUSING FOR THE LOW-INCOME COMMUNITY, AND FRIENDS OF THE HOMELESS, INC. WHICH OPERATES EMERGENCY SHELTER AND OTHER RESIDENTIAL FACILITIES. IN 2023, SOUTHEAST, INC. RENEWED ITS ACCREDITATIONS WITH THE OHIO MENTAL HEALTH AND ADDICTION SERVICES BOARD. THE ACCREDITATION IS ONE WAY SOUTHEAST SHOWS ITS COMMITMENT TO THE QUALITY IMPROVEMENT OF ITS SERVICES TO THE COMMUNITY. SOUTHEAST ALSO OPERATES TWO PHARMACIES (APOTHECARE) LOCATED IN THE SOUTHEAST-OWNED BUILDINGS IN COLUMBUS AND ST. CLAIRSVILLE, OHIO. SOUTHEAST OPERATES APOTHECARE AS A SPECIALTY PHARMACY TO SERVE PEOPLE WITH PRIMARY CARE NEEDS, COGNITIVE AND/OR OTHER MENTAL DYSFUNCTIONS.
Expenses $47,077,141 · Revenue $34,273,282
As filed on the 2022 return.
Listed in Part VII
-
Angela FryANGELA FRY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Anthony BurnsANTHONY BURNS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Eileen GoodmanEILEEN GOODMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Kori ManusKORI MANUS
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Art DeleonART DELEON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David LaneDAVID LANE
MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Donald StrasserDONALD STRASSER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Katie HamiltonKATIE HAMILTON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly KroneKIMBERLY KRONE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Patrick HalaikoPATRICK HALAIKO
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sarah LenkaySARAH LENKAY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Steve SielschottSTEVE SIELSCHOTT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tim WheatTIM WHEAT
MEMBER - TERM ENDED
- Total calculated
- $0
- Hours/week
- 1
-
Tom ShanahanTOM SHANAHAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Abdul HasanABDUL HASAN
CMO
- Total calculated
- $341,250
- From this org
- $272,450
- From related orgs
- $0
- Other
- $68,800
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $270,785
- Bonus
- $1,665
- Other
- $0
- Deferred
- $41,091
- Nontaxable benefits
- $27,709
- Filer's total
- $341,250
-
John BellJOHN BELL
CFO - END SEPT 2022
- Total calculated
- $168,445
- From this org
- $144,421
- From related orgs
- $0
- Other
- $24,024
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $142,891
- Bonus
- $0
- Other
- $1,530
- Deferred
- $0
- Nontaxable benefits
- $24,024
- Filer's total
- $168,445
-
Rebecca CarrREBECCA CARR
CFO - START DEC 2022
- Total calculated
- $4,519
- From this org
- $4,519
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40 + 2 related
-
Wendy WilliamsWENDY WILLIAMS
COO
- Total calculated
- $195,424
- From this org
- $177,070
- From related orgs
- $0
- Other
- $18,354
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $176,070
- Bonus
- $1,000
- Other
- $0
- Deferred
- $7,158
- Nontaxable benefits
- $11,196
- Filer's total
- $195,424
-
William LeeWILLIAM LEE
CEO
- Total calculated
- $279,163
- From this org
- $255,838
- From related orgs
- $0
- Other
- $23,325
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $246,838
- Bonus
- $1,000
- Other
- $8,000
- Deferred
- $10,337
- Nontaxable benefits
- $12,988
- Filer's total
- $279,163
-
Joan WissingerJOAN WISSINGER
DIRECTOR OF PHARMACY
- Total calculated
- $215,643
- From this org
- $181,289
- From related orgs
- $0
- Other
- $34,354
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $178,249
- Bonus
- $1,000
- Other
- $2,040
- Deferred
- $7,436
- Nontaxable benefits
- $26,918
- Filer's total
- $215,643
-
Joy Elaine ToddJOY ELAINE TODD
DENTIST
- Total calculated
- $166,341
- From this org
- $165,032
- From related orgs
- $0
- Other
- $1,309
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $164,032
- Bonus
- $1,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $1,309
- Filer's total
- $166,341
-
Lisa JohnsLISA JOHNS
ASSISTANT MEDICAL DIRECTOR
- Total calculated
- $247,443
- From this org
- $199,200
- From related orgs
- $0
- Other
- $48,243
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $197,950
- Bonus
- $1,250
- Other
- $0
- Deferred
- $38,000
- Nontaxable benefits
- $10,243
- Filer's total
- $247,443
-
Maria Moreno-HeatherMARIA MORENO-HEATHER
PSYCHIATRIST
- Total calculated
- $332,239
- From this org
- $261,586
- From related orgs
- $0
- Other
- $70,653
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $260,340
- Bonus
- $1,246
- Other
- $0
- Deferred
- $40,701
- Nontaxable benefits
- $29,952
- Filer's total
- $332,239
-
Rownak AhmedROWNAK AHMED
PSYCHIATRIST
- Total calculated
- $326,347
- From this org
- $269,238
- From related orgs
- $0
- Other
- $57,109
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $268,238
- Bonus
- $1,000
- Other
- $0
- Deferred
- $30,000
- Nontaxable benefits
- $27,109
- Filer's total
- $326,347
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 · Compensation committee
- 3 · Compensation survey or study
- 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.
-
501(c)(3) · SHELTER FOR HOMELESS · OH · controlled entity
Directly controlled by SOUTHEAST INC
-
501(c)(3) · HOUSING FOR LOW INCOME, MENTALLY HANDICAPPED INDIVIDUALS · OH · controlled entity
Directly controlled by SOUTHEAST INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349307203
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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