Zepf Center FY2020 filing

Tax-deductible

Toledo, OH501(c)(3)Since 1975EIN 34-1168947Revenue $39.0M in FY2020

On file with the IRSzepfcenter.org2005 Ashland Ave, 43620-1703 · Toledo, OHTax-exempt since Dec 1975Publicly supported charity — 170(b)(1)(A)(vi)

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Mental health recovery services and vocational services

501(c)(3) charity; gifts are tax-deductible.
87¢ 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

FY2020 · 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
1 of 5
filings with a surplus
Average deficit $100K a year · under 1% of revenue · last 5 filings
Concern: a surplus in 1 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
87%
of spending
Looks good: 87% 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
3 mo
of spending, in cash
Looks good: 3.2 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
5
named funders · $483K
Looks good: 5 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$8.0M
30% of total assets
Looks good: liabilities are 30% 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
$39.0M
Spent
$39.7M
To programs
87%
Net assets
$19.0M
By yearFY2020–FY2024
Revenue
$39.0M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$39.0M
FY2021$43.3M
FY2022$39.3M
FY2023$40.1M
FY2024$41.7M
FY2024$52.9M
Expenses
$39.7M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$39.7M
FY2021$40.0M
FY2022$40.8M
FY2023$41.0M
FY2024$42.4M
FY2024$48.9M
Net assets
$19.0M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$19.0M
FY2021$22.3M
FY2022$20.2M
FY2023$18.8M
FY2024$18.3M
FY2024$22.5M

From the FY2020 Form 990 (year ending June 2020) · figures checked against the IRS filing · see the original

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You’re viewing the FY2020 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 Dec 1975.

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

Where the money goes

87 cents of each dollar spent went to programs.

Program services 87% · $34.5M Management & general 13% · $5.2M

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

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Who runs it and what they're paid

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

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
Medical Director
$305,435Pt VII · Sec A
Chief Executive Officer
$304,489Pt VII · Sec A
Psychiatrist
$288,791Pt VII · Sec A
Psychiatrist
$284,780Pt VII · Sec A
Medical Director
$233,434Pt VII · Sec A
Chief Financial Officer
$169,742Pt VII · Sec A
Psychiatrist
$164,709Pt VII · Sec A
$0Pt VII · Sec A

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

NameFY2024FY2024FY2023FY2022FY2021FY2020
Khalida Durrani$363,761$424,728$388,954$256,402$189,952—
Wissam Hoteit$281,366$336,738$336,451$338,635$400,518$284,780
Barbara Funke——$237,593$299,773$371,152$233,434
Deborah Flores$276,427$366,015$330,796$345,372$298,956$304,489
Sanjit Dhaliwal—————$305,435
Katharine Beach$216,448$299,568$198,891$177,864——
Sreekanth Indurti—————$288,791
Alyse Kemple—$225,663$223,661$228,364$283,708—

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.

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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

Provides mental health recovery and job training services.

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Provided by the organization

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1 program · $34.5M · in their own filed words · FY2019
01

Counseling, treatment and other services provided to the mentally disabled or economically disadvantaged of lucas county.

$34.5Mprogram expense

Funders

Who pays for it.

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

Grants

Schedule I · received and paid
Grants received · FY2024
See all 5 funders →
Grants paid · 4 grants · $2.0M · 2022–2024
Lucas County Transitional Housing LLCFY2024$842,241
Lucas County Transitional Housing LLCFY2023$329,849
Lucas County Transitional Housing LLCFY2023$329,849
Lucas County Transitional Housing LLCFY2022$498,679

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$39.0M
Ln 12
Fees for servicesLn 2g$27.0M
Gifts and grantsLn 1h$11.7M
Investment incomeLn 3$222K
Money outPt IX
$39.7M
Ln 25
Programscol B$34.5M
Managementcol C$5.2M
Owns and owesPt X
$19.0M
net assets · Ln 32
Cash and savingsLn 1–2$10.6M
Total assetsLn 16$26.9M
LiabilitiesLn 26$8.0M
PeoplePt VI, VII
21
listed · VII A
PaidVII A7
Voting boardVI 1a14
IndependentVI 1b14
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$11.7M
Government grantsLn 1e$11.4M
Noncash giftsLn 1g$68K
Fundraising eventsLn 1c$70K
Fees for servicesLn 2g$27.0M
Investment incomeLn 3$222K
Gains on assetsLn 7$28K
Total revenueLn 12$39.0M
Assets in detailPt X, end of year
CashLn 1$19K
SavingsLn 2$10.6M
Cash and savings togetherLn 1–2$10.6M
InvestmentsLn 11–13$5.2M
Land, buildings, equipmentLn 10c$4.8M
Other assetsLn 15$573K
Total assetsLn 16$26.9M
LiabilitiesLn 26$8.0M
Net assetsLn 32$19.0M
OperationsPt I, VI
EmployeesI 5656
VolunteersI 615
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 FY20End FY20
Cash and savingsLn 1–2$6.3M$10.6M
InvestmentsLn 11–13$5.0M$5.2M
Land, buildings, equipmentLn 10c$5.0M$4.8M
Total assetsLn 16$22.1M$26.9M
LiabilitiesLn 26$2.3M$8.0M
Net assetsLn 32$19.7M$19.0M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$642K$642K
Pay of current officers, directors and key staffLn 5$423K$163K$260K
Other salaries and wagesLn 7$21.5M$18.8M$2.7M
Pension plan contributionsLn 8$688K$566K$122K
Other employee benefitsLn 9$4.2M$3.6M$593K
Payroll taxesLn 10$1.6M$1.3M$257K
Legal feesLn 11b$40K$40K
Accounting feesLn 11c$47K$47K
Investment management feesLn 11f$6$6
Other fees for servicesLn 11g$3.3M$2.9M$423K
Advertising and promotionLn 12$142K$123K$20K
Office expensesLn 13$1.0M$896K$120K
Information technologyLn 14$1.0M$929K$114K
OccupancyLn 16$1.3M$1.1M$144K
TravelLn 17$468K$450K$18K
Conferences, conventions and meetingsLn 19$1.2M$1.1M$40K
Depreciation, depletion and amortizationLn 22$471K$397K$74K
InsuranceLn 23$302K$270K$31K
Other expenses (24a–d)Ln 24$1.2M$1.2M$21K
All other expensesLn 24e$135K$24K$110K
Total functional expensesLn 25$39.7M$34.5M$5.2M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 $41.7M$42.4M−$667K$18.3M 990 PDF
FY2023 $40.1M$41.0M−$896K$18.8M 990 PDF
FY2022 $39.3M$40.8M−$1.5M$20.2M 990 PDF
FY2021 $43.3M$40.0M$3.3M$22.3M 990 PDF
FY2020 Viewing $39.0M$39.7M−$758K$19.0M 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 FY2020 990 (6 parts)
Part I · Summary $38,952,221 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $9,408,725$11,696,169
I-9 Program service revenuePrior year $27,753,450$27,036,155
I-10 Investment incomePrior year $201,577$221,907
I-11 Other revenuePrior year −$8,901−$2,010
I-12 Total revenuePrior year $37,354,851$38,952,221
I-13 Grants and similar amounts paidPrior year $764,470$642,398
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $28,241,396$28,382,131
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $9,359,908$10,685,324
I-18 Total expensesPrior year $38,365,774$39,709,853
I-19 Revenue less expensesPrior year −$1,010,923−$757,632
Part VI · Governance 14 of 14 board members independent, no flags
VI-1a Voting members of the governing body14
VI-1b Independent voting members14
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $38,952,221 across 10 lines filed
Lines not itemized here account for $157,953 of total revenue; see the IRS return.
VIII-1c Fundraising events$70,238
VIII-1e Government grants$11,381,761
VIII-1f All other contributions, gifts and grants$244,170
VIII-1g Noncash contributions (included above)$68,300
VIII-1h Total contributions, gifts and grants$11,696,169
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $26,878,202$26,878,202
VIII-3 Investment incomeExcluded from tax $194,106$194,106
VIII-7 Net gain or loss on sales of assetsExcluded from tax $27,801$27,801
VIII-8 Net income from fundraising eventsExcluded from tax −$2,010−$2,010
VIII-12 Total revenueRelated to mission $27,036,155 · Unrelated business $0 · Excluded from tax $219,897$38,952,221
Part IX · Statement of functional expenses $39,709,853 across 20 lines filed
IX-1 Grants to domestic organizationsPrograms $642,398$642,398
IX-5 Pay of current officers, directors and key staffPrograms $162,937 · Management $259,579$422,516
IX-7 Other salaries and wagesPrograms $18,763,493 · Management $2,733,935$21,497,428
IX-8 Pension plan contributionsPrograms $565,848 · Management $122,100$687,948
IX-9 Other employee benefitsPrograms $3,580,843 · Management $593,122$4,173,965
IX-10 Payroll taxesPrograms $1,343,193 · Management $257,081$1,600,274
IX-11b Legal feesManagement $40,151$40,151
IX-11c Accounting feesManagement $47,400$47,400
IX-11f Investment management feesManagement $6$6
IX-11g Other fees for servicesPrograms $2,921,809 · Management $422,809$3,344,618
IX-12 Advertising and promotionPrograms $122,600 · Management $19,734$142,334
IX-13 Office expensesPrograms $895,610 · Management $119,759$1,015,369
IX-14 Information technologyPrograms $929,471 · Management $114,488$1,043,959
IX-16 OccupancyPrograms $1,131,762 · Management $143,738$1,275,500
IX-17 TravelPrograms $449,744 · Management $17,854$467,598
IX-19 Conferences, conventions and meetingsPrograms $1,120,661 · Management $39,760$1,160,421
IX-22 Depreciation, depletion and amortizationPrograms $397,030 · Management $73,544$470,574
IX-23 InsurancePrograms $270,453 · Management $31,174$301,627
IX-24 Other expenses (24a–d)Programs $1,220,331 · Management $20,851$1,241,182
IX-24e All other expensesPrograms $24,322 · Management $110,263$134,585
IX-25 Total functional expensesPrograms $34,542,505 · Management $5,167,348 · Fundraising $0$39,709,853
Part X · Balance sheet $26,927,527 assets, 15 lines filed
X-1 Cash, non-interest-bearingStart of year $12,035$19,041
X-2 Savings and temporary cash investmentsStart of year $6,263,176$10,618,600
X-3 Pledges and grants receivableStart of year $2,520,855$2,319,703
X-4 Accounts receivableStart of year $2,002,235$3,093,439
X-9 Prepaid expenses and deferred chargesStart of year $454,014$301,118
X-10c Land, buildings and equipment, netStart of year $5,043,153$4,811,482
X-12 Other securitiesStart of year $5,020,193$5,190,725
X-15 Other assetsStart of year $742,781$573,419
X-16 Total assetsStart of year $22,058,442$26,927,527
X-17 Accounts payable and accrued expensesStart of year $2,109,235$2,755,769
X-19 Deferred revenueStart of year $200,249$93,069
X-26 Total liabilitiesStart of year $2,320,370$7,966,570
X-27 Net assets without donor restrictionsStart of year $19,738,072$18,960,957
X-32 Total net assets or fund balancesStart of year $19,738,072$18,960,957
X-33 Total liabilities and net assetsStart of year $22,058,442$26,927,527
Part XI · Reconciliation of net assets $18,960,957 net assets at year end
XI-1 Total revenue$38,952,221
XI-2 Total expenses$39,709,853
XI-3 Revenue less expenses−$757,632
XI-4 Net assets at start of year$19,738,072
XI-5 Net unrealized gains (losses) on investments−$19,483
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$18,960,957

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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