Southeast Mental Health Services FY2022 filing

La Junta, COUnknown exempt organization EIN 84-0519607Revenue $13.8M in FY2022Latest return filed Sep 12, 2024

On file with the IRSsoutheasthealthgroup.orgLa 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.

67¢ of each $1 spent went to programs.
$11K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2022 · 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
67%
of spending
Fine: 67% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$11K
to officers and key staff · 0.09% 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: 3.3 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
$815K
13% of total assets
Looks good: liabilities are 13% of assets; 50% or less.
Pt X · Ln 26
Independent board members
9
of 9 voting members
Looks good: 9 of 9 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$13.8M
+7% vs prior year
Spent
$13.0M
To programs
67%
Net assets
$5.5M
By yearFY2020–FY2023
Revenue
$13.8M
FY2022▲ +7%
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
$13.0M
FY2022▲ +3%
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
$5.5M
FY2022▲ +17%
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 FY2022 Form 990 (year ending June 2022) · see the original

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You’re viewing the FY2022 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

67 cents of each dollar spent went to programs.

Program services 67% · $8.7M Management & general 33% · $4.3M

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

17 people listed on the 990; $11K 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
President
$1,931Pt VII · Sec A
Board Member
$1,659Pt VII · Sec A
$1,550Pt VII · Sec A
Board Member
$1,500Pt VII · Sec A
$1,300Pt VII · Sec A
Board Member
$1,125Pt VII · Sec A
Board Member
$1,125Pt VII · Sec A
Vice President
$1,050Pt 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 →

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.

Questions for Southeast Mental Health Services

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1 program · $8.7M · in their own filed words · FY2021
01

As a community mental health center, Southeast Mental Health Services (SEMHS) is devoted to 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…

$8.7Mprogram 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

Federal money

Single Audit · Federal Audit Clearinghouse · money spent from federal programs
Year ending Jun 2022 · $1.7M federal money spent
Section 223 Demonstration Programs to Improve Community Mental Health ServicesDepartment of Health and Human Services · ALN 93.829 · Direct$862K
Health Resources and Services Administration (hrsa)Department of Health and Human Services · ALN 93.498 · Direct$793K
Community Facilities Loans and Grants (cluster)Department of Agriculture · ALN 10.766 · Direct$12K
CDC Block Grant- A22phb Phhs Block Grant OspDepartment of Health and Human Services · ALN 93.991 · Through Colorado Department of Public Health and Environment$9K
Capacity Building for Community Development and Affordable Housing GrantsDepartment of Housing and Urban Development · ALN 14.252 · Through Enterprise Community Partners Incorporated$8K

Plus 2 smaller programs.

The auditor reported 2 findings: a material weakness in money controls.

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$13.8M
Ln 12
Fees for servicesLn 2g$9.3M
Gifts and grantsLn 1h$4.1M
Other incomeLn 4–11$422K
Money outPt IX
$13.0M
Ln 25
Programscol B$8.7M
Managementcol C$4.3M
Owns and owesPt X
$5.5M
net assets · Ln 32
Cash and savingsLn 1–2$3.6M
Total assetsLn 16$6.3M
LiabilitiesLn 26$815K
PeoplePt VI, VII
17
listed · VII A
PaidVII A8
Voting boardVI 1a9
IndependentVI 1b9
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$4.1M
Government grantsLn 1e$4.1M
Noncash giftsLn 1g$75
Fees for servicesLn 2g$9.3M
Investment incomeLn 3$17K
Other incomeLn 4–11$422K
Total revenueLn 12$13.8M
Assets in detailPt X, end of year
CashLn 1$2.6M
SavingsLn 2$1.1M
Cash and savings togetherLn 1–2$3.6M
Accounts receivableLn 4$1.5M
Inventories for sale or useLn 8$62K
Prepaid expenses and deferred chargesLn 9$38K
InvestmentsLn 11–13$1.1M
Total assetsLn 16$6.3M
LiabilitiesLn 26$815K
Net assetsLn 32$5.5M
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 FY22End FY22
Cash and savingsLn 1–2$3.3M$3.6M
InvestmentsLn 11–13$1.1M$1.1M
Total assetsLn 16$5.8M$6.3M
LiabilitiesLn 26$1.1M$815K
Net assetsLn 32$4.7M$5.5M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$456K$292K$164K
Other salaries and wagesLn 7$6.8M$4.3M$2.4M
Pension plan contributionsLn 8$463K$297K$166K
Other employee benefitsLn 9$1.0M$662K$371K
Payroll taxesLn 10$541K$347K$194K
Legal feesLn 11b$35K$30K$5K
Accounting feesLn 11c$62K$62K
Other fees for servicesLn 11g$467K$330K$137K
Advertising and promotionLn 12$57K$20K$37K
Office expensesLn 13$289K$216K$73K
Information technologyLn 14$276K$206K$70K
OccupancyLn 16$891K$631K$260K
TravelLn 17$258K$193K$65K
InsuranceLn 23$163K$122K$41K
Other expenses (24a–d)Ln 24$1.3M$1.0M$269K
Total functional expensesLn 25$13.0M$8.7M$4.3M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023Filed with the IRS Apr 1, 2024 $12.6M$12.8M−$146K$5.4M 990 PDF
FY2022 ViewingFiled with the IRS Jan 12, 2023 $13.8M$13.0M$803K$5.5M 990 PDF
FY2021Filed with the IRS Jan 27, 2022 $12.9M$12.6M$237K$4.7M 990 PDF
FY2020Filed with the IRS Mar 1, 2021 $12.3M$12.5M−$180K$4.5M 990 PDF

Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants O · Explanations
See the full FY2022 990 (6 parts)
Part I · Summary $13,845,692 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $3,717,620$4,102,816
I-9 Program service revenuePrior year $8,718,464$9,304,098
I-10 Investment incomePrior year $13,038$17,091
I-11 Other revenuePrior year $435,159$421,687
I-12 Total revenuePrior year $12,884,281$13,845,692
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 $8,801,212$9,271,935
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $3,846,242$3,770,312
I-18 Total expensesPrior year $12,647,454$13,042,247
I-19 Revenue less expensesPrior year $236,827$803,445
Part VI · Governance 9 of 9 board members independent, no flags
VI-1a Voting members of the governing body9
VI-1b Independent voting members9
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 $13,845,692 across 9 lines filed
Lines not itemized here account for $263,616 of total revenue; see the IRS return.
VIII-1e Government grants$4,101,130
VIII-1f All other contributions, gifts and grants$1,686
VIII-1g Noncash contributions (included above)$75
VIII-1h Total contributions, gifts and grants$4,102,816
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $9,304,098$9,304,098
VIII-3 Investment incomeExcluded from tax $17,091$17,091
VIII-6 Net rental income or lossExcluded from tax $14,566$14,566
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $143,505$143,505
VIII-12 Total revenueRelated to mission $9,711,219 · Unrelated business $0 · Excluded from tax $31,657$13,845,692
Part IX · Statement of functional expenses $13,042,247 across 15 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $292,204 · Management $163,524$455,728
IX-7 Other salaries and wagesPrograms $4,347,078 · Management $2,432,726$6,779,804
IX-8 Pension plan contributionsPrograms $296,754 · Management $166,071$462,825
IX-9 Other employee benefitsPrograms $662,068 · Management $370,509$1,032,577
IX-10 Payroll taxesPrograms $346,879 · Management $194,122$541,001
IX-11b Legal feesPrograms $30,000 · Management $4,965$34,965
IX-11c Accounting feesManagement $62,000$62,000
IX-11g Other fees for servicesPrograms $329,601 · Management $137,467$467,068
IX-12 Advertising and promotionPrograms $19,733 · Management $37,117$56,850
IX-13 Office expensesPrograms $215,820 · Management $73,193$289,013
IX-14 Information technologyPrograms $206,474 · Management $70,024$276,498
IX-16 OccupancyPrograms $631,028 · Management $259,993$891,021
IX-17 TravelPrograms $192,639 · Management $65,332$257,971
IX-23 InsurancePrograms $121,586 · Management $41,235$162,821
IX-24 Other expenses (24a–d)Programs $1,003,350 · Management $268,755$1,272,105
IX-25 Total functional expensesPrograms $8,695,214 · Management $4,347,033 · Fundraising $0$13,042,247
Part X · Balance sheet $6,321,286 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $3,310,315$2,566,218
X-2 Savings and temporary cash investmentsStart of year $0$1,070,970
X-4 Accounts receivableStart of year $1,296,165$1,482,916
X-8 Inventories for sale or useStart of year $57,620$62,002
X-9 Prepaid expenses and deferred chargesStart of year $32,467$37,536
X-13 Program-related investmentsStart of year $1,099,644$1,101,644
X-16 Total assetsStart of year $5,796,211$6,321,286
X-17 Accounts payable and accrued expensesStart of year $739,205$722,177
X-25 Other liabilitiesStart of year $353,752$92,410
X-26 Total liabilitiesStart of year $1,092,957$814,587
X-27 Net assets without donor restrictionsStart of year $4,161,232$5,494,302
X-28 Net assets with donor restrictionsStart of year $542,022$12,397
X-32 Total net assets or fund balancesStart of year $4,703,254$5,506,699
X-33 Total liabilities and net assetsStart of year $5,796,211$6,321,286
Part XI · Reconciliation of net assets $5,506,699 net assets at year end
XI-1 Total revenue$13,845,692
XI-2 Total expenses$13,042,247
XI-3 Revenue less expenses$803,445
XI-4 Net assets at start of year$4,703,254
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$5,506,699

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

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