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Nonprofiteer
← SOUTHEAST HOLDINGS INC

Form 990 for tax year 2022

Filed by SOUTHEAST HOLDINGS INC.

Totals

Total revenue
$105,000
Total expenses
$414,598
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$105,000
Investment income
$0
Other revenue
$0
Total assets, end of year
$11,142,450
Total liabilities, end of year
$5,516,607
Net assets or fund balances, end of year
$5,625,843
Program services expenses (Part IX)
$414,598
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$414,598

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 $41,662 · program services $41,662

  • 22 · Depreciation, depletion and amortization

    total $298,069 · program services $298,069

  • 24a · Other expenses: LICENSE & FEES

    total $74,867 · program services $74,867

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

    $993,037

  • 10c · Land, buildings and equipment, net

    beginning of year $11,054,247 · end of year $10,756,178

  • 15 · Other assets

    beginning of year $333,202 · end of year $335,488

  • 23 · Secured mortgages and notes payable

    beginning of year $5,502,792 · end of year $5,516,607

  • 27 · Net assets without donor restrictions

    beginning of year $5,935,441 · end of year $5,625,843

Mission and programs · 2022

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 $414,598 · Revenue $105,000

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • 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

    DIRECTOR

    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 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

    SECRETARY

    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

  • CLINTON KUNTZ

    CEO

    Total calculated
    $0
    Hours/week
    2

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
1 November 2023
IRS schema version
2022v5.0
Source object
202313059349302911

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