Zepf Center FY2022 filing

Tax-deductible

Toledo, OH501(c)(3)Since 1975EIN 34-1168947Revenue $39.3M in FY2022

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.
86¢ 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

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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
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 6
filings with a surplus
Average surplus $586K a year · 1% of revenue · last 6 filings
Worth a look: a surplus in 2 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
86%
of spending
Looks good: 86% 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
2 mo
of spending, in cash
Fine: 2.0 months of spending in cash; 1 to 3.
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
$4.4M
18% of total assets
Looks good: liabilities are 18% of assets; 50% or less.
Pt X · Ln 26
Independent board members
16
of 16 voting members
Looks good: 16 of 16 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$39.3M
-9% vs prior year
Spent
$40.8M
To programs
86%
Net assets
$20.2M
By yearFY2020–FY2025
Revenue
$39.3M
FY2022▼ -9%
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
FY2025$52.9M
Expenses
$40.8M
FY2022▲ +2%
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
FY2025$48.9M
Net assets
$20.2M
FY2022▼ -9%
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
FY2025$22.5M

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 (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Dec 1975.

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

Where the money goes

86 cents of each dollar spent went to programs.

Program services 86% · $35.3M Management & general 14% · $5.5M

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

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
Chief Executive Officer
$345,372Pt VII · Sec A
Psychiatrist
$338,635Pt VII · Sec A
Medical Director
$299,773Pt VII · Sec A
Medical Director
$256,402Pt VII · Sec A
Psychiatrist
$228,364Pt VII · Sec A
Chief Financial Officer
$181,481Pt VII · Sec A
Advanced Practice Registered Nurse
$177,864Pt VII · Sec A
Trustee
$0Pt VII · Sec A

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

NameFY2025FY2024FY2023FY2022FY2021FY2020
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 · $35.3M · in their own filed words · FY2021
01

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

$35.3Mprogram 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 FY2022 990, line by line.

1The main four
Money inPt VIII
$39.3M
Ln 12
Fees for servicesLn 2g$19.8M
Gifts and grantsLn 1h$19.2M
Investment incomeLn 3$268K
Money outPt IX
$40.8M
Ln 25
Programscol B$35.3M
Managementcol C$5.5M
Owns and owesPt X
$20.2M
net assets · Ln 32
Cash and savingsLn 1–2$6.7M
Total assetsLn 16$24.6M
LiabilitiesLn 26$4.4M
PeoplePt VI, VII
23
listed · VII A
PaidVII A7
Voting boardVI 1a16
IndependentVI 1b16
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$19.2M
Government grantsLn 1e$19.1M
Fundraising eventsLn 1c$25K
Fees for servicesLn 2g$19.8M
Investment incomeLn 3$268K
Other incomeLn 4–11$1K
Gains on assetsLn 7$59K
Total revenueLn 12$39.3M
Assets in detailPt X, end of year
CashLn 1$322K
SavingsLn 2$6.4M
Cash and savings togetherLn 1–2$6.7M
InvestmentsLn 11–13$8.0M
Land, buildings, equipmentLn 10c$4.5M
Other assetsLn 15$463K
Total assetsLn 16$24.6M
LiabilitiesLn 26$4.4M
Net assetsLn 32$20.2M
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 FY22End FY22
Cash and savingsLn 1–2$5.4M$6.7M
InvestmentsLn 11–13$9.3M$8.0M
Land, buildings, equipmentLn 10c$4.9M$4.5M
Total assetsLn 16$25.5M$24.6M
LiabilitiesLn 26$3.2M$4.4M
Net assetsLn 32$22.3M$20.2M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$259K$259K
Pay of current officers, directors and key staffLn 5$462K$175K$287K
Other salaries and wagesLn 7$22.7M$20.3M$2.4M
Pension plan contributionsLn 8$789K$649K$141K
Other employee benefitsLn 9$3.4M$2.9M$581K
Payroll taxesLn 10$1.8M$1.5M$325K
Legal feesLn 11b$46K$46K
Accounting feesLn 11c$56K$56K
Other fees for servicesLn 11g$3.7M$3.4M$313K
Advertising and promotionLn 12$198K$123K$76K
Office expensesLn 13$1.1M$923K$128K
Information technologyLn 14$940K$792K$148K
OccupancyLn 16$2.0M$1.3M$713K
TravelLn 17$457K$457K
Conferences, conventions and meetingsLn 19$904K$876K$28K
Depreciation, depletion and amortizationLn 22$575K$479K$96K
InsuranceLn 23$354K$309K$45K
Other expenses (24a–d)Ln 24$809K$746K$63K
All other expensesLn 24e$103K$49K$54K
Total functional expensesLn 25$40.8M$35.3M$5.5M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $52.9M$48.9M$4.0M$22.5M 990 PDF
FY2024 $41.7M$42.4M−$667K$18.3M 990 PDF
FY2023 $40.1M$41.0M−$896K$18.8M 990 PDF
FY2022 Viewing $39.3M$40.8M−$1.5M$20.2M 990 PDF
FY2021 $43.3M$40.0M$3.3M$22.3M 990 PDF
FY2020 $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 FY2022 990 (6 parts)
Part I · Summary $39,277,176 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $18,808,643$19,227,109
I-9 Program service revenuePrior year $24,382,605$19,780,621
I-10 Investment incomePrior year $124,728$267,955
I-11 Other revenuePrior year −$2,924$1,491
I-12 Total revenuePrior year $43,313,052$39,277,176
I-13 Grants and similar amounts paidPrior year $435,898$258,935
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $28,168,444$29,275,108
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $11,371,161$11,260,482
I-18 Total expensesPrior year $39,975,503$40,794,525
I-19 Revenue less expensesPrior year $3,337,549−$1,517,349
Part VI · Governance 16 of 16 board members independent, no flags
VI-1a Voting members of the governing body16
VI-1b Independent voting members16
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 $39,277,176 across 9 lines filed
VIII-1c Fundraising events$24,868
VIII-1e Government grants$19,120,755
VIII-1f All other contributions, gifts and grants$81,486
VIII-1h Total contributions, gifts and grants$19,227,109
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $19,780,621$19,780,621
VIII-3 Investment incomeExcluded from tax $208,502$208,502
VIII-7 Net gain or loss on sales of assetsExcluded from tax $59,453$59,453
VIII-8 Net income from fundraising eventsExcluded from tax $1,491$1,491
VIII-12 Total revenueRelated to mission $19,780,621 · Unrelated business $0 · Excluded from tax $269,446$39,277,176
Part IX · Statement of functional expenses $40,794,525 across 19 lines filed
IX-1 Grants to domestic organizationsPrograms $258,935$258,935
IX-5 Pay of current officers, directors and key staffPrograms $174,911 · Management $286,999$461,910
IX-7 Other salaries and wagesPrograms $20,302,418 · Management $2,425,058$22,727,476
IX-8 Pension plan contributionsPrograms $648,560 · Management $140,701$789,261
IX-9 Other employee benefitsPrograms $2,866,376 · Management $580,599$3,446,975
IX-10 Payroll taxesPrograms $1,524,251 · Management $325,235$1,849,486
IX-11b Legal feesManagement $45,921$45,921
IX-11c Accounting feesManagement $56,250$56,250
IX-11g Other fees for servicesPrograms $3,425,315 · Management $312,864$3,738,179
IX-12 Advertising and promotionPrograms $122,797 · Management $75,620$198,417
IX-13 Office expensesPrograms $922,547 · Management $128,079$1,050,626
IX-14 Information technologyPrograms $791,881 · Management $148,489$940,370
IX-16 OccupancyPrograms $1,317,582 · Management $712,753$2,030,335
IX-17 TravelPrograms $456,648$456,648
IX-19 Conferences, conventions and meetingsPrograms $875,652 · Management $27,975$903,627
IX-22 Depreciation, depletion and amortizationPrograms $478,631 · Management $95,910$574,541
IX-23 InsurancePrograms $309,277 · Management $44,651$353,928
IX-24 Other expenses (24a–d)Programs $745,955 · Management $62,696$808,651
IX-24e All other expensesPrograms $48,585 · Management $54,404$102,989
IX-25 Total functional expensesPrograms $35,270,321 · Management $5,524,204 · Fundraising $0$40,794,525
Part X · Balance sheet $24,614,521 assets, 15 lines filed
X-1 Cash, non-interest-bearingStart of year $34,933$321,924
X-2 Savings and temporary cash investmentsStart of year $5,389,808$6,356,063
X-3 Pledges and grants receivableStart of year $2,109,302$2,031,468
X-4 Accounts receivableStart of year $3,075,888$2,391,638
X-9 Prepaid expenses and deferred chargesStart of year $283,494$573,847
X-10c Land, buildings and equipment, netStart of year $4,892,425$4,511,918
X-12 Other securitiesStart of year $9,254,460$7,964,703
X-15 Other assetsStart of year $443,645$462,960
X-16 Total assetsStart of year $25,483,955$24,614,521
X-17 Accounts payable and accrued expensesStart of year $2,739,577$2,936,266
X-19 Deferred revenueStart of year $336,162$1,332,922
X-26 Total liabilitiesStart of year $3,233,031$4,420,230
X-27 Net assets without donor restrictionsStart of year $22,250,924$20,194,291
X-32 Total net assets or fund balancesStart of year $22,250,924$20,194,291
X-33 Total liabilities and net assetsStart of year $25,483,955$24,614,521
Part XI · Reconciliation of net assets $20,194,291 net assets at year end
XI-1 Total revenue$39,277,176
XI-2 Total expenses$40,794,525
XI-3 Revenue less expenses−$1,517,349
XI-4 Net assets at start of year$22,250,924
XI-5 Net unrealized gains (losses) on investments−$539,284
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$20,194,291

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

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