Southeast Inc (EIN 310940189) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1978

Legal Domicile

Phone

6142250980

Tax Period

2024-07-01 to 2025-06-30

Southeast Inc, founded in 1978, is a mid-sized nonprofit in the Mental Health sector that reported $52.1M in total revenue in fiscal year 2024.

Mission

TO MAINTAIN AND OPERATE COMPREHENSIVE HEALTHCARE CENTERS THROUGHOUT OHIO.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $19,375,676

Program Service Revenue $19,950,115

Investment Income $769,899

Other Revenue $11,977,261

TOTAL REVENUE $52,072,951

Expense Breakdown

Grants Paid $0

Salaries & Benefits $41,211,017

Fundraising Expenses $0

Program Expenses $50,174,447

Other Expenses $12,444,678

TOTAL EXPENSES $53,655,695

Year-over-Year Comparison

	2024	2023	Change
Revenue	$52,072,951	$52,051,054	+0.0%
Expenses	$53,655,695	$52,696,611	+0.0%
Net Income	$-1,582,744	$-645,557	+1.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

920

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✓ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$1,068,997

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGELA FRY	CHAIRPERSON - TERM ENDED	1.0	Officer Director	$0	$0	$0
DIANNE FIDELIBUS	VICE PRESIDENT - TERM START	1.0	Officer Director	$0	$0	$0
KATIE HAMILTON	TREASURER - TERM START	1.0	Officer Director	$0	$0	$0
PATRICK HALAIKO	PRESIDENT - TERM START	1.0	Officer Director	$0	$0	$0
STEVE SIELSCHOTT	SECRETARY	1.0	Officer Director	$0	$0	$0
ANTHONY BURNS	IMMEDIATE PAST CHAIR	1.0	Director	$0	$0	$0
ART DELEON	MEMBER	1.0	Director	$0	$0	$0
DAVID LANE	MEMBER	1.0	Director	$0	$0	$0
DR DAVINA HICKS	MEMBER - TERM START	1.0	Director	$0	$0	$0
EILEEN GOODMAN	MEMBER	1.0	Director	$0	$0	$0
JACK TRESOLINE	MEMBER - TERM START	1.0	Director	$0	$0	$0
KIMBERLY STANFIELD	MEMBER - TERM START	1.0	Director	$0	$0	$0
KORI MANUS	MEMBER	1.0	Director	$0	$0	$0
SARAH LENKAY	MEMBER	1.0	Director	$0	$0	$0
TOM SHANAHAN	MEMBER	1.0	Director	$0	$0	$0
ABDUL HASAN	CMO	40.0	Officer	$298,561	$36,928	$335,489
REBECCA CARR	CFO - TERM ENDED	40.0	Officer	$206,474	$9,297	$215,771
WENDY WILLIAMS	COO	40.0	Officer	$188,223	$17,695	$205,918
WILLIAM LEE	CEO	40.0	Officer	$290,057	$21,762	$311,819
ANAND SATIANI	PSYCHIATRIST	40.0	Highest	$225,402	$22,773	$248,175
CHRIS KOVELL	PSYCHIATRIST	40.0	Highest	$177,861	$8,755	$186,616
JOAN WISSINGER	DIRECTOR OF PHARMACY	40.0	Highest	$205,208	$33,283	$238,491
MARIA MORENO-HEATHER	PSYCHIATRIST	40.0	Highest	$286,970	$34,491	$321,461
ROWNAK AHMED	PSYCHIATRIST	40.0	Highest	$294,713	$25,087	$319,800

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$52,072,951	$53,655,695	$37,949,476	$-1,582,744
2024	No data	No data	No data	No data
2023	$49,639,464	$50,434,449	$39,108,013	$-794,985
2022	$47,527,272	$43,562,289	$41,135,624	$3,964,983
2021	$49,577,834	$40,707,975	$41,718,754	$8,869,859
2020	$41,394,847	$39,486,186	$39,235,254	$1,908,661
2019	$35,186,161	$35,701,231	$29,206,220	$-515,070
2018	$32,216,543	$33,886,020	$26,619,203	$-1,669,477

Southeast Inc