Totals
- Total revenue
- $105,000
- Total expenses
- $424,737
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $105,000
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $10,846,944
- Total liabilities, end of year
- $5,540,838
- Net assets or fund balances, end of year
- $5,306,106
- Program services expenses (Part IX)
- $424,737
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $424,737
Program services were 100.0% 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.
-
2a · Program service revenue: RENTAL INCOME
total $105,000 · related or exempt $105,000
Functional expenses
Part IX, the statement of functional expenses.
-
20 · Interest
total $52,079 · program services $52,079
-
22 · Depreciation, depletion and amortization
total $297,844 · program services $297,844
-
24a · Other expenses: LICENSE & FEES
total $74,814 · program services $74,814
Balance sheet
Part X, book values.
-
4 · Accounts receivable
beginning of year $50,784 · end of year $50,784
-
10a · Land, buildings and equipment: cost or other basis
$11,749,215
-
10b · Land, buildings and equipment: accumulated depreciation
$1,290,881
-
10c · Land, buildings and equipment, net
beginning of year $10,756,178 · end of year $10,458,334
-
15 · Other assets
beginning of year $335,488 · end of year $337,826
-
17 · Accounts payable and accrued expenses
end of year $10,416
-
23 · Secured mortgages and notes payable
beginning of year $5,516,607 · end of year $5,530,422
-
27 · Net assets without donor restrictions
beginning of year $5,625,843 · end of year $5,306,106
Mission and programs · 2023
Mission
SOUTHEAST HOLDINGS IS A HOLDING COMPANY FOR THE EL RIO SOUTHEAST FACILITY INCLUDING THE ASSETS TO LEASE TO EL RIO HEALTH PROVIDING PRIMARY CARE MEDICAL, DENTAL, AND BEHAVIORAL HEALTH SERVICES TO ASSIST WITH EL RIO'S MISSION.
-
SOUTHEAST HOLDINGS IS A HOLDING COMPANY FOR THE EL RIO SOUTHEAST FACILITY INCLUDING THE ASSETS TO LEASE TO EL RIO HEALTH PROVIDING PRIMARY CARE MEDICAL, DENTAL, AND BEHAVIORAL HEALTH SERVICES TO ASSIST WITH EL RIO'S MISSION.
Expenses $424,737 · Revenue $105,000
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
CLINTON KUNTZ
CEO
- Total calculated
- $555,178
- From this org
- $0
- From related orgs
- $504,386
- Other
- $50,792
- Hours/week
- 2 + 40 related
Schedule J breakdown matched by us
- Base
- not reported + $504,386 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported + $17,034 related
- Nontaxable benefits
- not reported + $33,758 related
- Filer's total
- not reported + $555,178 related
-
CLAUDIA ALBELAIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATHRYN BEATTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ALEC BERENS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
BRIAN FLAGG
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
ROCIO GALVEZ-MARTINEZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
MICAH MORTENSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
FRANCISCO MUNOZ
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
ROBERT RAUH
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
MELVIN PETE REISINGER
VICE TREASUR
- Total calculated
- $0
- Hours/week
- 1
-
MIGUEL ROJAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DINA ROJAS-SANCHE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KIRK SAUNDERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ENRIQUE SEMA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
MARY SPOERL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
HAL STRICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
FRANK VALENZUELA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARY WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
None.
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.
-
EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC
3 · MEDICAL · AZ
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 17 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402629349300965
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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