Southeast Mental Health Services FY2020 filing

La Junta, COUnknown exempt organization EIN 84-0519607Revenue $12.3M in FY2020

On file with the IRSsoutheasthealthgroup.org711 Barnes Avenue · La Junta, CO

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As a community mental health center, Southeast Mental Health Services (SEMHS) is devoted to encouraging, promoting and fostering wellness through the prevention, early detection and treatment of mental illness and substance abuse by providing a comprehensive range of high quality services and education in the most efficient and effective manner for the residents and the communities of Baca, Bent, Crowley, Kiowa, Otero and Prowers counties. SEMHS has expanded it services to include primary care to meet the state requirements of meeting integrated care.

71¢ of each $1 spent went to programs.
$538K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

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FY2020 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2023
latest Form 990
Fine: the latest return is for FY2023, 3 tax years back; within 3 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 4
filings with a surplus
Average surplus $179K a year · 1% of revenue · last 4 filings
Worth a look: a surplus in 2 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
71%
of spending
Fine: 71% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$538K
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
3 mo
of spending, in cash
Looks good: 3.0 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $10K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$1.7M
28% of total assets
Looks good: liabilities are 28% of assets; 50% or less.
Pt X · Ln 26
Independent board members
8
of 8 voting members
Looks good: 8 of 8 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$12.3M
Spent
$12.5M
To programs
71%
Net assets
$4.5M
By yearFY2020–FY2023
Revenue
$12.3M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$12.3M
FY2021$12.9M
FY2022$13.8M
FY2023$12.6M
FY2023$0
Expenses
$12.5M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$12.5M
FY2021$12.6M
FY2022$13.0M
FY2023$12.8M
FY2023$0
Net assets
$4.5M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$4.5M
FY2021$4.7M
FY2022$5.5M
FY2023$5.4M
FY2023$0

From the FY2020 Form 990 (year ending June 2020) · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2023) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2023.

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

Where the money goes

71 cents of each dollar spent went to programs.

Program services 71% · $8.9M Management & general 29% · $3.6M

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

13 people listed on the 990; $538K 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
$185,540Pt VII · Sec A
Family Nurse Practitioner
$124,806Pt VII · Sec A
Chief Information Officer
$114,226Pt VII · Sec A
$106,380Pt VII · Sec A
$1,250Pt VII · Sec A
Director
$1,250Pt VII · Sec A
President
$1,250Pt VII · Sec A
Vice President
$1,000Pt VII · Sec A

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

NameFY2023FY2022FY2021FY2020
Joseph Carrica III$199,964——$185,540
Jennifer Carrica$134,969——$114,226
Laura Diprince$132,600———
Louisa Sisnroy———$124,806
Divena Mortimeyer$120,081———
Paul Sedillo to 32023$116,718———
Danielle Smith$113,136———
George B Shioshita———$106,380

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 Mental Health Services 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

Provides mental health, substance abuse, and primary care services for community wellness.

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Provided by the organization

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1 program · $8.9M · in their own filed words · FY2019
01

As a community mental health center, Southeast Mental Health Services (SEMHS) is devoted to encouraging, promoting and fostering wellness through the prevention, early detection and treatment of mental illness and substance abuse by providing a comprehensive range of high quality services and education in the most efficient and effective…

$8.9Mprogram expense

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 · FY2021
Total grants receivedfrom 1 funder$10K

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$12.3M
Ln 12
Fees for servicesLn 2g$12.1M
Gifts and grantsLn 1h$176K
Other incomeLn 4–11$34K
Money outPt IX
$12.5M
Ln 25
Programscol B$8.9M
Managementcol C$3.6M
Owns and owesPt X
$4.5M
net assets · Ln 32
Cash and savingsLn 1–2$3.1M
Total assetsLn 16$6.2M
LiabilitiesLn 26$1.7M
PeoplePt VI, VII
13
listed · VII A
PaidVII A11
Voting boardVI 1a8
IndependentVI 1b8
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$176K
Fees for servicesLn 2g$12.1M
Investment incomeLn 3$30K
Other incomeLn 4–11$34K
Gains on assetsLn 7$0
Total revenueLn 12$12.3M
Assets in detailPt X, end of year
CashLn 1$3.1M
SavingsLn 2$0
Cash and savings togetherLn 1–2$3.1M
InvestmentsLn 11–13$1.1M
Land, buildings, equipmentLn 10c$0
Other assetsLn 15$1
Total assetsLn 16$6.2M
LiabilitiesLn 26$1.7M
Net assetsLn 32$4.5M
OperationsPt I, VI
EmployeesI 50
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 FY20End FY20
Cash and savingsLn 1–2$3.7M$3.1M
InvestmentsLn 11–13$853K$1.1M
Land, buildings, equipmentLn 10c$0
Total assetsLn 16$5.6M$6.2M
LiabilitiesLn 26$980K$1.7M
Net assetsLn 32$4.6M$4.5M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$531K$125K$406K
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$6.4M$5.0M$1.4M
Pension plan contributionsLn 8$428K$275K$154K
Other employee benefitsLn 9$756K$485K$271K
Payroll taxesLn 10$570K$366K$204K
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$0
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$439K$301K$138K
Advertising and promotionLn 12$0
Office expensesLn 13$733K$386K$347K
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$965K$696K$270K
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$0
InsuranceLn 23$0
Other expenses (24a–d)Ln 24$1.6M$1.2M$441K
All other expensesLn 24e$0
Total functional expensesLn 25$12.5M$8.9M$3.6M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 $12.6M$12.8M−$146K$5.4M 990 PDF
FY2022 $13.8M$13.0M$803K$5.5M 990 PDF
FY2021 $12.9M$12.6M$237K$4.7M 990 PDF
FY2020 Viewing $12.3M$12.5M−$180K$4.5M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants J · Pay O · Explanations
See the full FY2020 990 (6 parts)
Part I · Summary $12,292,836 revenue, 12 lines filed
I-8 Contributions and grants$176,221
I-9 Program service revenuePrior year $12,130,558$12,053,207
I-10 Investment incomePrior year $250,660$29,548
I-11 Other revenue$33,860
I-12 Total revenuePrior year $12,381,218$12,292,836
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $7,553,830$8,699,939
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $2,487,007$3,772,732
I-18 Total expensesPrior year $10,040,837$12,472,671
I-19 Revenue less expensesPrior year $2,340,381−$179,835
Part VI · Governance 8 of 8 board members independent, no flags
VI-1a Voting members of the governing body8
VI-1b Independent voting members8
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 $12,292,836 across 10 lines filed
VIII-1f All other contributions, gifts and grants$176,221
VIII-1h Total contributions, gifts and grants$176,221
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $12,053,207$12,053,207
VIII-3 Investment incomeRelated to mission $29,548$29,548
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$0
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $33,860$33,860
VIII-12 Total revenueRelated to mission $12,116,615$12,292,836
Part IX · Statement of functional expenses $12,472,671 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staffPrograms $124,806 · Management $406,146$530,952
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $5,029,964 · Management $1,385,086$6,415,050
IX-8 Pension plan contributionsPrograms $274,830 · Management $153,521$428,351
IX-9 Other employee benefitsPrograms $484,759 · Management $270,788$755,547
IX-10 Payroll taxesPrograms $365,737 · Management $204,302$570,039
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting fees$0
IX-11d Lobbying fees$0
IX-11f Investment management fees$0
IX-11g Other fees for servicesPrograms $300,923 · Management $137,797$438,720
IX-12 Advertising and promotion$0
IX-13 Office expensesPrograms $386,310 · Management $346,579$732,889
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 OccupancyPrograms $695,658 · Management $269,635$965,293
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortization$0
IX-23 Insurance$0
IX-24 Other expenses (24a–d)Programs $1,195,074 · Management $440,756$1,635,830
IX-24e All other expenses$0
IX-25 Total functional expensesPrograms $8,858,061 · Management $3,614,610 · Fundraising $0$12,472,671
Part X · Balance sheet $6,187,767 assets, 20 lines filed
Asset lines not itemized here account for $306,240; see the IRS return.
X-1 Cash, non-interest-bearingStart of year $3,701,216$3,141,344
X-2 Savings and temporary cash investments$0
X-3 Pledges and grants receivable$0
X-4 Accounts receivableStart of year $633,602$1,582,423
X-8 Inventories for sale or use$20,765
X-9 Prepaid expenses and deferred charges$38,354
X-10c Land, buildings and equipment, net$0
X-11 Publicly traded securities$0
X-12 Other securities$0
X-13 Program-related investmentsStart of year $853,274$1,098,640
X-14 Intangible assets$0
X-15 Other assetsStart of year $1$1
X-16 Total assetsStart of year $5,626,741$6,187,767
X-17 Accounts payable and accrued expensesStart of year $757,971$1,194,536
X-19 Deferred revenueStart of year $20,345$21,018
X-25 Other liabilitiesStart of year $202,163$505,786
X-26 Total liabilitiesStart of year $980,479$1,721,340
X-27 Net assets without donor restrictionsStart of year $4,646,262$4,466,427
X-32 Total net assets or fund balancesStart of year $4,646,262$4,466,427
X-33 Total liabilities and net assetsStart of year $5,626,741$6,187,767
Part XI · Reconciliation of net assets $4,466,427 net assets at year end
XI-1 Total revenue$12,292,836
XI-2 Total expenses$12,472,671
XI-3 Revenue less expenses−$179,835
XI-4 Net assets at start of year$4,646,262
XI-10 Net assets at end of year$4,466,427

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

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