Southeast INC FY2022 filing

Tax-deductible

Columbus, OH501(c)(3)Since 1978Mental HealthEIN 31-0940189

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.

501(c)(3) charity; gifts are tax-deductible.
92¢ of each $1 spent went to programs.
$1.8M paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average surplus $2.7M a year · 6% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
92%
of spending
Looks good: 92% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$1.8M
to officers and key staff · 4% of spending
Looks good: pay to officers and key staff is 4% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
1 mo
of spending, in cash
Fine: 1.4 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $42K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$6.5M
16% of total assets
Looks good: liabilities are 16% of assets; 50% or less.
Pt X · Ln 26
Independent board members
14
of 14 voting members
Looks good: 14 of 14 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$47.5M
-4% vs prior year
Spent
$43.6M
To programs
92%
Net assets
$34.6M
By yearFY2020–FY2024
Revenue
$47.5M
FY2022▼ -4%
Revenue by fiscal year
FY2020$41.4M
FY2021$49.6M
FY2022$47.5M
FY2023$49.6M
FY2024$52.1M
FY2024$52.1M
Expenses
$43.6M
FY2022▲ +7%
Expenses by fiscal year
FY2020$39.5M
FY2021$40.7M
FY2022$43.6M
FY2023$50.4M
FY2024$52.7M
FY2024$53.7M
Net assets
$34.6M
FY2022▲ +2%
Net assets by fiscal year
FY2020$22.8M
FY2021$33.8M
FY2022$34.6M
FY2023$30.1M
FY2024$30.3M
FY2024$29.9M

From the FY2022 Form 990 (year ending June 2022) · figures checked against the IRS filing · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Nov 1978.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

92 cents of each dollar spent went to programs.

Program services 92% · $40.1M Management & general 8% · $3.4M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

23 people listed on the 990; $1.8M paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2021); the FY2022 filing did not itemize Part VII
$267,895Pt VII · Sec A
Psychiatrist
$258,432Pt VII · Sec A
$247,996Pt VII · Sec A
$243,413Pt VII · Sec A
Assistant Medical Director
$189,824Pt VII · Sec A
Director of Pharmacy
$173,330Pt VII · Sec A
$166,445Pt VII · Sec A
$140,070Pt VII · Sec A

Abdul Hasan’s $299K as CMO is at the 62nd percentile of top reported officer pay among 746 $10–100M mental health nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2024FY2024FY2023FY2022FY2021FY2020
Abdul Hasan$298,561$279,635$272,450———
Rownak Ahmed$294,713$280,446$269,238$258,432$265,850—
William Lee$290,057$268,280$255,838$243,413$247,147$236,190
Maria Moreno-Heather$286,970$272,677$261,586$247,996$253,278$268,062
Abul Hasan———$267,895$285,060$268,280
Anand Satiani$225,402—————
Lisa Johns—$206,710$199,200$189,824$192,683$181,570
Rebecca Carr$206,474$186,816$4,519———

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Southeast INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Operates comprehensive healthcare centers across Ohio.

Provided by the organization

This section is blank until Southeast INC claims this page.

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3 program services account for $40.1M of program spending, described in the organization's own filed words · FY2021.
01

Clinical servicessoutheast served over 7000 clients who presented low to MID-LEVEL/MODERATE levels of service needs, though the generalist and recovery teams, based on a clinical assessment and their progress through the recovery process. Teams are designated to serve clients who meet the criteria for odmh SMD/SED.

$28.9Mprogram expense
02

Vocational and PREVENTION/EDUCATION programsoutheast inc provides a wide variety of peer support in wellness and recovery programs as well as vocational services throughout franklin, delaware and belmont counties to clients.

$7.5Mprogram expense
03

Residential housingsoutheast operates four level I residential treatment facilities licensed by the ohio department of mental health AND/OR the ohio department of health. These programs provide treatment as delineated in the individual's treatment plan.

$3.7Mprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2025
Total grants receivedfrom 2 funders$42K

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$47.5M
Ln 12
Gifts and grantsLn 1h$23.7M
Fees for servicesLn 2g$12.3M
Other incomeLn 4–11$10.7M
Money outPt IX
$43.6M
Ln 25
Programscol B$40.1M
Managementcol C$3.4M
Owns and owesPt X
$34.6M
net assets · Ln 32
Cash and savingsLn 1–2$5.0M
Total assetsLn 16$41.1M
LiabilitiesLn 26$6.5M
PeoplePt VI, VII
23
listed · VII A
PaidVII A9
Voting boardVI 1a14
IndependentVI 1b14
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$23.7M
Government grantsLn 1e$23.7M
Fees for servicesLn 2g$12.3M
Investment incomeLn 3$796K
Other incomeLn 4–11$10.7M
Gains on assetsLn 7$550K
Total revenueLn 12$47.5M
Assets in detailPt X, end of year
CashLn 1$32K
SavingsLn 2$5.0M
Cash and savings togetherLn 1–2$5.0M
InvestmentsLn 11–13$12.5M
Land, buildings, equipmentLn 10c$5.6M
Other assetsLn 15−$5K
Total assetsLn 16$41.1M
LiabilitiesLn 26$6.5M
Net assetsLn 32$34.6M
OperationsPt I, VI
EmployeesI 5920
VolunteersI 60
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$4.2M$5.0M
InvestmentsLn 11–13$14.0M$12.5M
Land, buildings, equipmentLn 10c$6.1M$5.6M
Total assetsLn 16$41.7M$41.1M
LiabilitiesLn 26$7.9M$6.5M
Net assetsLn 32$33.8M$34.6M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$818K$765K$53K
Other salaries and wagesLn 7$26.0M$24.4M$1.7M
Pension plan contributionsLn 8$573K$535K$37K
Other employee benefitsLn 9$3.7M$3.5M$244K
Payroll taxesLn 10$2.1M$2.0M$140K
Legal feesLn 11b$144K$136K$8K
Accounting feesLn 11c$61K$58K$3K
Other fees for servicesLn 11g$1.2M$896K$295K
Office expensesLn 13$994K$939K$55K
Information technologyLn 14$951K$863K$87K
OccupancyLn 16$2.6M$2.2M$412K
TravelLn 17$778K$728K$50K
InterestLn 20$157K$157K$38
Depreciation, depletion and amortizationLn 22$586K$580K$6K
InsuranceLn 23$799K$498K$301K
Other expenses (24a–d)Ln 24$1.9M$1.9M$42K
Total functional expensesLn 25$43.6M$40.1M$3.4M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 $52.1M$52.7M−$646K$30.3M 990 PDF
FY2023 $49.6M$50.4M−$795K$30.1M 990 PDF
FY2022 Viewing $47.5M$43.6M$4.0M$34.6M 990 PDF
FY2021 $49.6M$40.7M$8.9M$33.8M 990 PDF
FY2020 $41.4M$39.5M$1.9M$22.8M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (4 parts)
Part VIII · Statement of revenue $47,527,272 across 9 lines filed
Lines not itemized here account for $10,089,486 of total revenue; see the IRS return.
VIII-1e Government grants$23,665,336
VIII-1f All other contributions, gifts and grants$81,585
VIII-1h Total contributions, gifts and grants$23,746,921
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $12,313,619$12,313,619
VIII-3 Investment incomeExcluded from tax $246,198$246,198
VIII-6 Net rental income or lossExcluded from tax −$77,791−$77,791
VIII-7 Net gain or loss on sales of assetsExcluded from tax $550,125$550,125
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $658,714$658,714
VIII-12 Total revenueRelated to mission $23,061,819 · Unrelated business $0 · Excluded from tax $718,532$47,527,272
Part IX · Statement of functional expenses $43,562,289 across 16 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $764,691 · Management $53,130$817,821
IX-7 Other salaries and wagesPrograms $24,352,047 · Management $1,691,972$26,044,019
IX-8 Pension plan contributionsPrograms $535,337 · Management $37,195$572,532
IX-9 Other employee benefitsPrograms $3,505,609 · Management $243,569$3,749,178
IX-10 Payroll taxesPrograms $2,010,147 · Management $139,664$2,149,811
IX-11b Legal feesPrograms $135,567 · Management $7,975$143,542
IX-11c Accounting feesPrograms $57,625 · Management $3,390$61,015
IX-11g Other fees for servicesPrograms $896,391 · Management $294,719$1,191,110
IX-13 Office expensesPrograms $938,635 · Management $55,217$993,852
IX-14 Information technologyPrograms $863,406 · Management $87,236$950,642
IX-16 OccupancyPrograms $2,215,257 · Management $412,007$2,627,264
IX-17 TravelPrograms $728,376 · Management $50,075$778,451
IX-20 InterestPrograms $156,704 · Management $38$156,742
IX-22 Depreciation, depletion and amortizationPrograms $579,962 · Management $6,271$586,233
IX-23 InsurancePrograms $497,862 · Management $301,044$798,906
IX-24 Other expenses (24a–d)Programs $1,899,465 · Management $41,706$1,941,171
IX-25 Total functional expensesPrograms $40,137,081 · Management $3,425,208 · Fundraising $0$43,562,289
Part X · Balance sheet $41,135,624 assets, 17 lines filed
X-1 Cash, non-interest-bearingStart of year $36,670$32,129
X-2 Savings and temporary cash investmentsStart of year $4,143,595$4,961,169
X-4 Accounts receivableStart of year $15,233,536$16,431,284
X-8 Inventories for sale or useStart of year $747,579$921,302
X-9 Prepaid expenses and deferred chargesStart of year $1,504,768$627,651
X-10c Land, buildings and equipment, netStart of year $6,068,169$5,617,808
X-12 Other securitiesStart of year $13,989,114$12,548,958
X-15 Other assetsStart of year −$4,677−$4,677
X-16 Total assetsStart of year $41,718,754$41,135,624
X-17 Accounts payable and accrued expensesStart of year $3,592,779$3,572,472
X-19 Deferred revenueStart of year $559,153$153,877
X-25 Other liabilitiesStart of year −$72,384−$40,243
X-26 Total liabilitiesStart of year $7,939,814$6,531,511
X-27 Net assets without donor restrictionsStart of year $33,764,547$34,497,598
X-28 Net assets with donor restrictionsStart of year $14,393$106,515
X-32 Total net assets or fund balancesStart of year $33,778,940$34,604,113
X-33 Total liabilities and net assetsStart of year $41,718,754$41,135,624
Part XI · Reconciliation of net assets $34,604,113 net assets at year end
XI-1 Total revenue$47,527,272
XI-2 Total expenses$43,562,289
XI-3 Revenue less expenses$3,964,983
XI-4 Net assets at start of year$33,778,940
XI-5 Net unrealized gains (losses) on investments−$2,490,515
XI-6 Donated services and use of facilities$10,381
XI-8 Prior period adjustments−$659,676
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$34,604,113

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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