SOUTHEAST HOLDINGS INC (EIN 832153632) - 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

2018

Legal Domicile

Principal Officer

CLINTON KUNTZ

Phone

5206703705

Tax Period

2024-01-01 to 2024-12-31

SOUTHEAST HOLDINGS INC, founded in 2018, is a small nonprofit in the Health Care sector that reported $105K in total revenue in fiscal year 2024. Expenses of $404K exceeded revenue, resulting in a 285% operating deficit.

Mission

SOUTHEAST HOLDINGS IS A HOLDING COMPANY FOR THE EL RIO SOUTHEAST FACILITY INCLUDING THE ASSETS TO LEASE TO EL RIO HEALTH PROVIDING PRIMARY CARE MEDICAL, DENTAL, AND BEHAVIORAL HEALTH SERVICES TO ASSIST WITH EL RIO'S MISSION.

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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 $0

Program Service Revenue $105,000

Investment Income $0

Other Revenue $0

TOTAL REVENUE $105,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $403,905

Other Expenses $403,905

TOTAL EXPENSES $403,905

Year-over-Year Comparison

	2024	2023	Change
Revenue	$105,000	$105,000	N/A
Expenses	$403,905	$424,737	0.0%
Net Income	$-298,905	$-319,737	-0.1%

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

N/A

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

$721,264

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLINTON KUNTZ	CEO	2.00	Officer	$0	$57,526	$721,264
CLAUDIA ALBELAIS	VICE TREASUR	1.00	Officer Director	$0	$0	$0
KATHRYN BEATTY	DIRECTOR	1.00	Director	$0	$0	$0
GABE BECKMAN	DIRECTOR	1.00	Director	$0	$0	$0
ALEC BERENS	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIAN FLAGG	DIRECTOR	1.00	Director	$0	$0	$0
ROCIO GALVEZ-MARTINEZ	PAST PRESIDE	1.00	Officer Director	$0	$0	$0
SANDRA LEAL	DIRECTOR	1.00	Director	$0	$0	$0
MICAH MORTENSEN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
FRANCISCO MUNOZ	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JON NISBET	DIRECTOR	1.00	Director	$0	$0	$0
KELLY PALMER	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD PLOSKI	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT RAUH	TREASURER	1.00	Officer Director	$0	$0	$0
MIGUEL ROJAS	DIRECTOR	1.00	Director	$0	$0	$0
DINA ROJAS-SANCHE	DIRECTOR	1.00	Director	$0	$0	$0
ENRIQUE SEMA	PRESIDENT	1.00	Officer Director	$0	$0	$0
HAL STRICH	DIRECTOR	1.00	Director	$0	$0	$0

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
2024	$105,000	$403,905	$10,551,438	$-298,905
2023	$105,000	$424,737	$10,846,944	$-319,737
2022	$105,000	$414,598	$11,142,450	$-309,598
2021	$105,000	$414,496	$11,438,233	$-309,496
2020	$105,000	$414,250	$11,733,914	$-309,250
2019	$2,010,621	$210,373	$12,111,961	$1,800,248

SOUTHEAST HOLDINGS INC