Zepf Center FY2023 filing

Tax-deductible

Toledo, OH501(c)(3)Since 1975EIN 34-1168947Revenue $40.1M in FY2023

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.
88¢ of each $1 spent went to programs.
$1.9M 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

FY2023 · 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
88%
of spending
Looks good: 88% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$1.9M
to officers and key staff · 5% of spending
Looks good: pay to officers and key staff is 5% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
2 mo
of spending, in cash
Fine: 1.6 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
$5.6M
23% of total assets
Looks good: liabilities are 23% of assets; 50% or less.
Pt X · Ln 26
Independent board members
13
of 13 voting members
Looks good: 13 of 13 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$40.1M
+2% vs prior year
Spent
$41.0M
To programs
88%
Net assets
$18.8M
By yearFY2020–FY2025
Revenue
$40.1M
FY2023▲ +2%
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
$41.0M
FY2023+0.4%
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
$18.8M
FY2023▼ -7%
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 FY2023 Form 990 (year ending June 2023) · figures checked against the IRS filing · see the original

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You’re viewing the FY2023 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

88 cents of each dollar spent went to programs.

Program services 88% · $36.2M Management & general 12% · $4.8M

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

20 people listed on the 990; $1.9M paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2022); the FY2023 filing did not itemize Part VII
Medical Director
$388,954Pt VII · Sec A
Psychiatrist
$336,451Pt VII · Sec A
Chief Executive Officer
$330,796Pt VII · Sec A
Medical Director
$237,593Pt VII · Sec A
Psychiatrist
$223,661Pt VII · Sec A
Advanced Practice Registered Nurse
$198,891Pt VII · Sec A
Chief Financial Officer
$196,617Pt VII · Sec A
$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 · $36.2M · in their own filed words · FY2022
01

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

$36.2Mprogram 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 FY2023 990, line by line.

1The main four
Money inPt VIII
$40.1M
Ln 12
Fees for servicesLn 2g$21.1M
Gifts and grantsLn 1h$18.2M
Investment incomeLn 3$742K
Money outPt IX
$41.0M
Ln 25
Programscol B$36.2M
Managementcol C$4.8M
Owns and owesPt X
$18.8M
net assets · Ln 32
Cash and savingsLn 1–2$5.6M
Total assetsLn 16$24.5M
LiabilitiesLn 26$5.6M
PeoplePt VI, VII
20
listed · VII A
PaidVII A7
Voting boardVI 1a13
IndependentVI 1b13
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$18.2M
Government grantsLn 1e$18.2M
Fundraising eventsLn 1c$37K
Fees for servicesLn 2g$21.1M
Investment incomeLn 3$742K
Gains on assetsLn 7$498K
Total revenueLn 12$40.1M
Assets in detailPt X, end of year
CashLn 1$62K
SavingsLn 2$5.5M
Cash and savings togetherLn 1–2$5.6M
InvestmentsLn 11–13$8.0M
Land, buildings, equipmentLn 10c$4.3M
Other assetsLn 15$1.1M
Total assetsLn 16$24.5M
LiabilitiesLn 26$5.6M
Net assetsLn 32$18.8M
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 FY23End FY23
Cash and savingsLn 1–2$6.7M$5.6M
InvestmentsLn 11–13$8.0M$8.0M
Land, buildings, equipmentLn 10c$4.5M$4.3M
Total assetsLn 16$24.6M$24.5M
LiabilitiesLn 26$4.4M$5.6M
Net assetsLn 32$20.2M$18.8M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$499K$499K
Pay of current officers, directors and key staffLn 5$521K$201K$321K
Other salaries and wagesLn 7$23.1M$21.4M$1.7M
Pension plan contributionsLn 8$838K$699K$139K
Other employee benefitsLn 9$3.2M$2.7M$528K
Payroll taxesLn 10$1.9M$1.6M$277K
Legal feesLn 11b$35K$35K
Accounting feesLn 11c$63K$63K
Other fees for servicesLn 11g$3.8M$3.4M$352K
Advertising and promotionLn 12$237K$207K$30K
Office expensesLn 13$953K$871K$82K
Information technologyLn 14$876K$754K$121K
OccupancyLn 16$2.2M$1.3M$892K
TravelLn 17$503K$503K
Conferences, conventions and meetingsLn 19$339K$329K$10K
Depreciation, depletion and amortizationLn 22$582K$492K$90K
InsuranceLn 23$378K$332K$47K
Other expenses (24a–d)Ln 24$961K$897K$64K
All other expensesLn 24e$51K$6K$45K
Total functional expensesLn 25$41.0M$36.2M$4.8M$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 Viewing $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 $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 FY2023 990 (6 parts)
Part I · Summary $40,067,754 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $19,227,109$18,238,979
I-9 Program service revenuePrior year $19,780,621$21,097,298
I-10 Investment incomePrior year $267,955$741,974
I-11 Other revenuePrior year $1,491−$10,497
I-12 Total revenuePrior year $39,277,176$40,067,754
I-13 Grants and similar amounts paidPrior year $258,935$498,679
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $29,275,108$29,559,481
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $11,260,482$10,905,750
I-18 Total expensesPrior year $40,794,525$40,963,910
I-19 Revenue less expensesPrior year −$1,517,349−$896,156
Part VI · Governance 13 of 13 board members independent, no flags
VI-1a Voting members of the governing body13
VI-1b Independent voting members13
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 $40,067,754 across 9 lines filed
VIII-1c Fundraising events$36,752
VIII-1e Government grants$18,183,846
VIII-1f All other contributions, gifts and grants$18,381
VIII-1h Total contributions, gifts and grants$18,238,979
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $21,097,298$21,097,298
VIII-3 Investment incomeExcluded from tax $244,015$244,015
VIII-7 Net gain or loss on sales of assetsExcluded from tax $497,959$497,959
VIII-8 Net income from fundraising eventsExcluded from tax −$10,497−$10,497
VIII-12 Total revenueRelated to mission $21,097,298 · Unrelated business $0 · Excluded from tax $731,477$40,067,754
Part IX · Statement of functional expenses $40,963,910 across 19 lines filed
IX-1 Grants to domestic organizationsPrograms $498,679$498,679
IX-5 Pay of current officers, directors and key staffPrograms $200,549 · Management $320,837$521,386
IX-7 Other salaries and wagesPrograms $21,413,219 · Management $1,678,933$23,092,152
IX-8 Pension plan contributionsPrograms $699,111 · Management $138,621$837,732
IX-9 Other employee benefitsPrograms $2,676,962 · Management $528,225$3,205,187
IX-10 Payroll taxesPrograms $1,625,628 · Management $277,396$1,903,024
IX-11b Legal feesManagement $35,081$35,081
IX-11c Accounting feesManagement $62,850$62,850
IX-11g Other fees for servicesPrograms $3,411,242 · Management $352,462$3,763,704
IX-12 Advertising and promotionPrograms $206,987 · Management $29,845$236,832
IX-13 Office expensesPrograms $871,280 · Management $81,565$952,845
IX-14 Information technologyPrograms $754,051 · Management $121,452$875,503
IX-16 OccupancyPrograms $1,271,822 · Management $892,311$2,164,133
IX-17 TravelPrograms $503,378$503,378
IX-19 Conferences, conventions and meetingsPrograms $329,200 · Management $9,672$338,872
IX-22 Depreciation, depletion and amortizationPrograms $491,889 · Management $89,773$581,662
IX-23 InsurancePrograms $331,713 · Management $46,696$378,409
IX-24 Other expenses (24a–d)Programs $897,253 · Management $64,171$961,424
IX-24e All other expensesPrograms $6,247 · Management $44,810$51,057
IX-25 Total functional expensesPrograms $36,189,210 · Management $4,774,700 · Fundraising $0$40,963,910
Part X · Balance sheet $24,457,309 assets, 15 lines filed
X-1 Cash, non-interest-bearingStart of year $321,924$62,340
X-2 Savings and temporary cash investmentsStart of year $6,356,063$5,520,614
X-3 Pledges and grants receivableStart of year $2,031,121$2,683,819
X-4 Accounts receivableStart of year $2,391,985$2,538,287
X-9 Prepaid expenses and deferred chargesStart of year $573,847$187,590
X-10c Land, buildings and equipment, netStart of year $4,511,918$4,341,639
X-12 Other securitiesStart of year $7,964,703$8,046,567
X-15 Other assetsStart of year $462,960$1,076,453
X-16 Total assetsStart of year $24,614,521$24,457,309
X-17 Accounts payable and accrued expensesStart of year $2,936,266$3,343,340
X-19 Deferred revenueStart of year $1,332,922$1,820,541
X-26 Total liabilitiesStart of year $4,420,230$5,635,622
X-27 Net assets without donor restrictionsStart of year $20,194,291$18,821,687
X-32 Total net assets or fund balancesStart of year $20,194,291$18,821,687
X-33 Total liabilities and net assetsStart of year $24,614,521$24,457,309
Part XI · Reconciliation of net assets $18,821,687 net assets at year end
XI-1 Total revenue$40,067,754
XI-2 Total expenses$40,963,910
XI-3 Revenue less expenses−$896,156
XI-4 Net assets at start of year$20,194,291
XI-5 Net unrealized gains (losses) on investments−$476,448
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$18,821,687

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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