Southeast Mental Health Services FY2021 filing

La Junta, COUnknown exempt organizationEIN 84-0519607Revenue $12.9M in FY2021

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.

65¢ of each $1 spent went to programs.
$10K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · 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
65%
of spending
Worth a look: 65% of spending went to programs; under 65%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$10K
to officers and key staff · 0.08% of spending
Looks good: pay to officers and key staff is 0% of spending; 15% or less.
Pt VII · Sec A
3 mo
of spending, in cash
Looks good: 3.1 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
$1.1M
19% of total assets
Looks good: liabilities are 19% 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
$12.9M
+5% vs prior year
Spent
$12.6M
To programs
65%
Net assets
$4.7M
By yearFY2020–FY2023
Revenue
$12.9M
FY2021▲ +5%
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
$12.6M
FY2021▲ +1%
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
$4.7M
FY2021▲ +5%
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 FY2021 Form 990 (year ending June 2021) · see the original

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You’re viewing the FY2021 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

65 cents of each dollar spent went to programs.

Program services 65% · $8.2M Management & general 35% · $4.5M

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

16 people listed on the 990; $10K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
President
$1,675Pt VII · Sec A
$1,675Pt VII · Sec A
Board Member
$1,500Pt VII · Sec A
Board Member
$1,500Pt VII · Sec A
Vice President
$1,425Pt VII · Sec A
$1,425Pt VII · Sec A
Board Member
$1,125Pt VII · Sec A
$0Pt 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 · $8.2M · in their own filed words · FY2020
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…

$8.2Mprogram 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 FY2021 990, line by line.

1The main four
Money inPt VIII
$12.9M
Ln 12
Fees for servicesLn 2g$8.7M
Gifts and grantsLn 1h$3.7M
Other incomeLn 4–11$435K
Money outPt IX
$12.6M
Ln 25
Programscol B$8.2M
Managementcol C$4.5M
Owns and owesPt X
$4.7M
net assets · Ln 32
Cash and savingsLn 1–2$3.3M
Total assetsLn 16$5.8M
LiabilitiesLn 26$1.1M
PeoplePt VI, VII
16
listed · VII A
PaidVII A7
Voting boardVI 1a8
IndependentVI 1b8
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$3.7M
Government grantsLn 1e$3.7M
Noncash giftsLn 1g$40K
Fees for servicesLn 2g$8.7M
Investment incomeLn 3$13K
Other incomeLn 4–11$435K
Total revenueLn 12$12.9M
Assets in detailPt X, end of year
CashLn 1$3.3M
Cash and savings togetherLn 1–2$3.3M
InvestmentsLn 11–13$1.1M
Total assetsLn 16$5.8M
LiabilitiesLn 26$1.1M
Net assetsLn 32$4.7M
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 FY21End FY21
Cash and savingsLn 1–2$3.1M$3.3M
InvestmentsLn 11–13$1.1M$1.1M
Total assetsLn 16$6.2M$5.8M
LiabilitiesLn 26$1.7M$1.1M
Net assetsLn 32$4.5M$4.7M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$466K$285K$181K
Other salaries and wagesLn 7$6.5M$4.0M$2.5M
Pension plan contributionsLn 8$419K$257K$163K
Other employee benefitsLn 9$936K$572K$363K
Payroll taxesLn 10$489K$299K$190K
Legal feesLn 11b$25K$2K$22K
Accounting feesLn 11c$28K$28K
Other fees for servicesLn 11g$461K$263K$198K
Advertising and promotionLn 12$19K$3K$16K
Office expensesLn 13$275K$204K$70K
Information technologyLn 14$243K$181K$62K
OccupancyLn 16$860K$631K$229K
InsuranceLn 23$141K$105K$36K
Other expenses (24a–d)Ln 24$1.8M$1.4M$395K
Total functional expensesLn 25$12.6M$8.2M$4.5M$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 Viewing $12.9M$12.6M$237K$4.7M 990 PDF
FY2020 $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 M · Noncash O · Explanations
See the full FY2021 990 (6 parts)
Part I · Summary $12,884,281 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $176,221$3,717,620
I-9 Program service revenuePrior year $12,053,207$8,718,464
I-10 Investment incomePrior year $29,548$13,038
I-11 Other revenuePrior year $33,860$435,159
I-12 Total revenuePrior year $12,292,836$12,884,281
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $8,699,939$8,801,212
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $3,772,732$3,846,242
I-18 Total expensesPrior year $12,472,671$12,647,454
I-19 Revenue less expensesPrior year −$179,835$236,827
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 $12,884,281 across 9 lines filed
Lines not itemized here account for $265,157 of total revenue; see the IRS return.
VIII-1e Government grants$3,677,620
VIII-1f All other contributions, gifts and grants$40,000
VIII-1g Noncash contributions (included above)$40,000
VIII-1h Total contributions, gifts and grants$3,717,620
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $8,718,464$8,718,464
VIII-3 Investment incomeExcluded from tax $13,038$13,038
VIII-6 Net rental income or lossExcluded from tax $3,450$3,450
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $166,552$166,552
VIII-12 Total revenueRelated to mission $8,983,621 · Unrelated business $0 · Excluded from tax $183,040$12,884,281
Part IX · Statement of functional expenses $12,647,454 across 14 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $285,406 · Management $180,985$466,391
IX-7 Other salaries and wagesPrograms $3,971,999 · Management $2,518,779$6,490,778
IX-8 Pension plan contributionsPrograms $256,700 · Management $162,783$419,483
IX-9 Other employee benefitsPrograms $572,485 · Management $363,032$935,517
IX-10 Payroll taxesPrograms $299,267 · Management $189,776$489,043
IX-11b Legal feesPrograms $2,500 · Management $22,492$24,992
IX-11c Accounting feesManagement $28,400$28,400
IX-11g Other fees for servicesPrograms $262,913 · Management $198,096$461,009
IX-12 Advertising and promotionPrograms $2,934 · Management $16,363$19,297
IX-13 Office expensesPrograms $204,426 · Management $70,417$274,843
IX-14 Information technologyPrograms $180,587 · Management $62,206$242,793
IX-16 OccupancyPrograms $630,534 · Management $229,448$859,982
IX-23 InsurancePrograms $104,690 · Management $36,062$140,752
IX-24 Other expenses (24a–d)Programs $1,399,517 · Management $394,657$1,794,174
IX-25 Total functional expensesPrograms $8,173,958 · Management $4,473,496 · Fundraising $0$12,647,454
Part X · Balance sheet $5,796,211 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $3,141,344$3,310,315
X-4 Accounts receivableStart of year $1,582,423$1,296,165
X-8 Inventories for sale or useStart of year $20,765$57,620
X-9 Prepaid expenses and deferred chargesStart of year $38,355$32,467
X-13 Program-related investmentsStart of year $1,098,640$1,099,644
X-16 Total assetsStart of year $6,187,767$5,796,211
X-17 Accounts payable and accrued expensesStart of year $1,194,536$739,205
X-25 Other liabilitiesStart of year $505,786$353,752
X-26 Total liabilitiesStart of year $1,721,340$1,092,957
X-27 Net assets without donor restrictionsStart of year $4,466,427$4,161,232
X-28 Net assets with donor restrictions$542,022
X-32 Total net assets or fund balancesStart of year $4,466,427$4,703,254
X-33 Total liabilities and net assetsStart of year $6,187,767$5,796,211
Part XI · Reconciliation of net assets $4,703,254 net assets at year end
XI-1 Total revenue$12,884,281
XI-2 Total expenses$12,647,454
XI-3 Revenue less expenses$236,827
XI-4 Net assets at start of year$4,466,427
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$4,703,254

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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