Zepf Center
- Assets
- $23.9m
- Revenue
- $41.7m
- Investments
- $7.4m
- Employees
- 652
- Location
- Toledo, OH
- Founding
- 12/1975
- Data as of
- 06/2024
- 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 06/2024, Zepf Center employed 652 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 06/2024, Zepf Center generated $41.7m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 1.2% each year. All expenses for the organization totaled $42.4m during the year ending 06/2024. While expenses have increased by 1.8% per year over the past 8 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
2024
Describe the Organization's Mission:
Part 3 - Line 1
ADULT MENTAL HEALTH, SUBSTANCE ABUSE, INTEGRATED CARE, PROBLEM GAMBLING, CAREER DEVELOPMENT, RECOVERY HOUSING, MENTAL HEALTH FIRST AID, AND CHILD/ADOLESCENT BEHAVIORAL HEALTH 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 |
|---|---|---|---|
Rob Griffey Past President | OfficerTrustee | 0.5 | $0 |
Michael Hinojosa Treasurer | OfficerTrustee | 0.5 | $0 |
Lucia Biasella-Sharp Secretary | OfficerTrustee | 0.5 | $0 |
Sally Goligoski Trustee | Trustee | 0.5 | $0 |
James Worden Trustee | Trustee | 0.5 | $0 |
Tracci Johnson Trustee | Trustee | 0.5 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Extra Virgin Food Services Food/catering Service | 6/29/24 | $526,962 |
Philadelphia Insurance Co Insurance | 6/29/24 | $466,080 |
Imagine Medical Group Physician | 6/29/24 | $476,052 |
Lindley & Associates Pllc Physician | 6/29/24 | $443,381 |
Mighty Crow Media Llc Consulting | 6/29/24 | $402,205 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $32,777 |
| Related organizations | $0 |
| Government grants | $18,349,213 |
| All other contributions, gifts, grants, and similar amounts not included above | $140,934 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $18,522,924 |
| Total Program Service Revenue | $22,751,492 |
| Investment income | $431,966 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | -$454 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $41,705,928 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $329,849 |
| 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. | $557,136 |
| Compensation of current officers, directors, key employees. | $345,424 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $23,528,072 |
| Pension plan accruals and contributions | $814,967 |
| Other employee benefits | $3,208,392 |
| Payroll taxes | $1,917,138 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $52,081 |
| Fees for services: Accounting | $67,255 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $3,511,677 |
| Advertising and promotion | $187,150 |
| Office expenses | $979,514 |
| Information technology | $1,025,312 |
| Royalties | $0 |
| Occupancy | $3,063,020 |
| Travel | $519,066 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $311,068 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $614,931 |
| Insurance | $415,022 |
| All other expenses | $347,845 |
| Total functional expenses | $42,372,837 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | -$9,265 |
| Savings and temporary cash investments | $2,085,371 |
| Pledges and grants receivable | $5,040,089 |
| Accounts receivable, net | $3,277,461 |
| 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 | $812,906 |
| Net Land, buildings, and equipment | $4,136,988 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $7,424,860 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,145,966 |
| Total assets | $23,914,376 |
| Accounts payable and accrued expenses | $3,669,335 |
| Grants payable | $0 |
| Deferred revenue | $1,657,692 |
| 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 | $295,401 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $5,622,428 |
| Net assets without donor restrictions | $18,291,948 |
| 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 | $23,914,376 |
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 |