Zepf Center
- Assets
- $25.5m
- Revenue
- $43.3m
- Investments
- $9.3m
- Employees
- 629
- Location
- Toledo, OH
- Founding
- 12/1975
- Data as of
- 06/2021
- EIN
- 34-1168947
Organization Overview
Zepf Center is located in Toledo, OH. The organization was established in 1975. According to its NTEE Classification (F30) the organization is classified as: Mental Health Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 06/2021, Zepf Center employed 629 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Zepf Center is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2021, Zepf Center generated $43.3m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 2.3% each year. All expenses for the organization totaled $40.0m during the year ending 06/2021. While expenses have increased by 1.4% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
MENTAL HEALTH RECOVERY SERVICES AND VOCATIONAL SERVICES
Describe the Organization's Program Activity:
Part 3 - Line 4a
COUNSELING, TREATMENT AND OTHER SERVICES PROVIDED TO THE MENTALLY DISABLED OR ECONOMICALLY DISADVANTAGED OF LUCAS COUNTY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Wissam Hoteit Psychiatrist | 40 | $400,518 | |
Barbara Funke Medical Director | 40 | $371,152 | |
Deborah Flores Chief Executive Officer | Officer | 40 | $298,956 |
Alyse Kemple Psychiatrist | 32 | $283,708 | |
Khalida Durrani Medical Doctor | 24.11 | $189,952 | |
Maria Kostrzewski Psychiatrist | 24 | $169,721 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Shazia Jamal Naqvi Psyschiatrist | 6/29/21 | $282,800 |
Barbara Laforrest Psyschiatrist | 6/29/21 | $242,419 |
Hand Construction Construction | 6/29/21 | $195,332 |
Sterling Psychiatry Pllc Venessa Pe Psyschiatrist | 6/29/21 | $188,640 |
Karen Kindervater Psyschiatrist | 6/29/21 | $181,256 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $39,131 |
| Related organizations | $0 |
| Government grants | $18,707,659 |
| All other contributions, gifts, grants, and similar amounts not included above | $61,853 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $18,808,643 |
| Total Program Service Revenue | $24,382,605 |
| Investment income | $52,132 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $72,596 |
| Net Income from Fundraising Events | -$2,924 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $43,313,052 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $435,898 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $426,452 |
| Compensation of current officers, directors, key employees. | $260,011 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $21,685,753 |
| Pension plan accruals and contributions | $684,993 |
| Other employee benefits | $3,730,729 |
| Payroll taxes | $1,640,517 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $48,545 |
| Fees for services: Accounting | $54,100 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $3,539,603 |
| Advertising and promotion | $133,746 |
| Office expenses | $1,117,963 |
| Information technology | $1,235,781 |
| Royalties | $0 |
| Occupancy | $1,673,836 |
| Travel | $398,320 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $1,306,591 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $535,592 |
| Insurance | $384,193 |
| All other expenses | $59,242 |
| Total functional expenses | $39,975,503 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $34,933 |
| Savings and temporary cash investments | $5,389,808 |
| Pledges and grants receivable | $2,109,302 |
| Accounts receivable, net | $3,075,888 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $283,494 |
| Net Land, buildings, and equipment | $4,892,425 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $9,254,460 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $443,645 |
| Total assets | $25,483,955 |
| Accounts payable and accrued expenses | $2,739,577 |
| Grants payable | $0 |
| Deferred revenue | $336,162 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $157,292 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $3,233,031 |
| Net assets without donor restrictions | $22,250,924 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $25,483,955 |
Grants Awarded
Over the last fiscal year, Zepf Center has awarded $1,326,707 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
LUCAS COUNTY TRANSITIONAL HOUSING LLC PURPOSE: ASSISTANCE FOR INDEPENDENT LIVING FOR SEVERLY DISABLED PERSONS. | $1,307,468 |
WOOD COUNTY TRANSITIONAL HOUSING LLC PURPOSE: ASSISTANCE FOR INDEPENDENT LIVING FOR SEVERLY DISABLED PERSONS. | $19,239 |
Grants Recieved
Over the last fiscal year, we have identified 6 grants that Zepf Center has recieved totaling $507,294.
| Awarding Organization | Amount |
|---|---|
Coalition On Homeless And Housing In Ohio Columbus, OH PURPOSE: RAPID REHOUSING & HOMELESS PREVENTION | $240,483 |
Toledo Community Foundation Toledo, OH PURPOSE: GENERAL SUPPORT, SAFETY NET EMERGENCY SHELTER, JUNCTION STABLE HOUSING, ZEPF CENTER JUNCTION WORKS | $188,200 |
United Way Of Greater Toledo Toledo, OH PURPOSE: SAFETY NET, GENERAL OPERATIONS | $59,148 |
Prevention Action Alliance Columbus, OH PURPOSE: Education and skill building | $18,000 |
Molina Healthcare Charitable Foundation Wilmington, DE PURPOSE: ROCKING FOR RECOVERY | $1,000 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $463 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Meridian Health Services Corp Muncie, IN | $84,960,521 | $110,091,980 |
Seven Counties Services Inc Louisville, KY | $36,954,498 | $98,351,620 |
Service Access And Management Inc Reading, PA | $35,713,414 | $89,154,160 |
Pmhcc Inc Philadelphia, PA | $40,389,746 | $92,550,442 |
Signature Health Inc Willoughby, OH | $49,347,610 | $75,014,827 |
Coleman Professional Services Inc Kent, OH | $38,798,822 | $68,966,861 |
Southlake Tri-City Management Corp Merrillville, IN | $41,327,791 | $57,011,175 |
Kentucky River Community Care Inc Hazard, KY | $32,647,385 | $51,821,632 |
Path Inc Philadelphia, PA | $60,567,728 | $50,633,467 |
Co-Mhar Inc Philadelphia, PA | $17,416,501 | $41,362,957 |
Lake Cumberland Regional Mental Health-Mental Retardation Board In Somerset, KY | $29,873,113 | $42,377,168 |
Southeast Inc Columbus, OH | $41,718,754 | $49,577,834 |