2026-05-11T10:53:11-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 4334 MUNSON STREET SUITE 200 CANTON OH 44718 990 2024-07-01 341168947 ZEPF CENTER ZEPF 4198417701 2005 ASHLAND AVE TOLEDO OH 43620 DAVID OPPENLANDER CHIEF FINANCIAL OFFICER 4198417701 2026-05-08 1 1 JENNIFER COLEMAN P00743188 3304972000 2026-05-08 2024 2025-03-06 01:10:19Z DAVID OPPENLANDER 2005 ASHLAND AVE TOLEDO OH 43620 58993251 0 X HTTP://WWW.ZEPFCENTER.ORG/ X 1975 OH ADULT MENTAL HEALTH, SUBSTANCE ABUSE, INTEGRATED CARE, PROBLEM GAMBLING, CAREER DEVELOPMENT, RECOVERY HOUSING, MENTAL HEALTH FIRST AID, AND CHILD/ADOLESCENT BEHAVIORAL HEALTH SERVICES 15 15 656 15 0 0 18522924 20927824 22751492 31621116 431966 396423 -454 0 41705928 52945363 329849 845271 0 0 30025705 34380718 0 0 0 12017283 13701894 42372837 48927883 -666909 4017480 23914376 30274100 5622428 7806323 18291948 22467777 MENTAL HEALTH RECOVERY SERVICES AND VOCATIONAL SERVICES 0 0 44017890 845271 31621116 COUNSELING, TREATMENT AND OTHER SERVICES PROVIDED TO THE MENTALLY DISABLED OR ECONOMICALLY DISADVANTAGED OF LUCAS COUNTY.COUNSELING, TREATMENT AND OTHER SERVICES PROVIDED TO THE MENTALLY DISABLED OR ECONOMICALLY DISADVANTAGED OF LUCAS COUNTY. 44017890 1 1 0 0 0 0 0 0 0 0 1 1 0 1 0 1 1 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 95 0 1 656 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X DAVID OPPENLANDER 4198417701 6605 WEST CENTRAL AVE TOLEDO OH 43620 ROB GRIFFEY PAST PRESIDENT 0.50 2.00 X X 0 0 0 MICHAEL HINOJOSA TREASURER 0.50 2.00 X X 0 0 0 LUCIA BIASELLA-SHARP VICE-PRESIDENT 0.00 0.00 X X 0 0 0 SALLY GOLIGOSKI TRUSTEE 0.50 2.00 X 0 0 0 JAMES WORDEN TRUSTEE 0.50 2.00 X 0 0 0 TRACCI JOHNSON TRUSTEE 0.50 2.00 X 0 0 0 CHRISTOPHER PAWSON PAST PRESIDENT 0.50 2.00 X X 0 0 0 ROBERT BASS TRUSTEE 0.50 2.00 X 0 0 0 CINDY KIRBY TRUSTEE 0.50 2.00 X 0 0 0 CATHY CARROLL TRUSTEE 0.50 2.00 X 0 0 0 ANITA CRANE SECRETARY 0.50 2.00 X 0 0 0 CYNTHIA GERONIMO PRESIDENT 0.50 2.00 X X 0 0 0 DAVE REED TRUSTEE 0.50 2.00 X 0 0 0 WILLIE GARRETT TRUSTEE 0.50 2.00 X 0 0 0 CARLOS RUIZ TRUSTEE 0.50 2.00 X 0 0 0 DEBORAH FLORES CHIEF EXECUTIVE OFFICER 37.00 4.00 X 276427 0 35118 ADAM NUTT CHIEF FINANCIAL OFFICER 37.00 4.00 X 226265 0 24304 DAVID OPPENLANDER CFO 37.00 4.00 X 0 0 0 KHALIDA DURRANI MEDICAL DIRECTOR 40.00 0.00 X 363761 0 41412 WISSAM HOTEIT PSYCHIATRIST 40.00 0.00 X 281366 0 37963 KATHARINE BEACH ADVANCED PRACTICE REGISTER 40.00 0.00 X 216448 0 38029 TYLER SNYDER MEDICAL DIRECTOR 40.00 0.00 X 256004 0 7152 1620271 0 183978 38 0 1 0 SPIEKER COMPANY 2541 TRACY NORTHWOOD OH 43619 BUILDING IMPROVEMENTS 903066 EXTRA VIRGIN FOOD SERVICES 25661 FT MEIGS PERRYSBURG OH 43551 DIETARY SERVICES 758021 PHILADELPHIA INSURANCE 231 ST ASAPHS BALA CYNWYD PA 19004 RISK MANAGEMENT 518329 INNOVATEL TELEPSYCHIATRY 3939 W RIDGE ERIE PA 16506 PSYCHIATRY SERVICES 461806 TOLEDO ELEVATOR 1402 JACKSON TOLEDO OH 43604 ELEVATOR SERVICES 390517 36 41912 20730178 155734 20927824 MEDICAID/MEDICARE PAYMENTS 900099 21908636 21908636 DRUG DISCOUNT PROGRAM 900099 4226008 4226008 MENTAL HEALTH BOARD SERVICES 624310 2947259 2947259 PRIVATE INSURANCE REV 624100 1251622 1251622 MISC. PROGRAM SERVICE INCOME 900099 1041596 1041596 245995 245995 31621116 260393 260393 5935208 231872 5685576 345474 249632 -113602 136030 136030 16838 41912 16838 0 52945363 31621116 0 396423 845271 845271 691866 290927 400939 26014133 24610755 1403378 831768 677796 153972 4807887 3827017 980870 2035064 1695133 339931 75399 75399 95340 95340 3300176 2859023 441153 189983 99305 90678 1255234 1162836 92398 1108782 888598 220184 1452158 1269358 182800 480504 442769 37735 429307 368709 60598 613384 514327 99057 498578 437514 61064 340B PHARMACY EXPENSE 2503642 2503642 CLIENT FOOD AND SUPPLIE 1000880 967894 32986 MEDICAL 74063 74063 BAD DEBT 58747 58747 565717 424206 141511 48927883 44017890 4909993 0 -9265 22277 2085371 3077353 5040089 4752056 3277461 3983167 812906 766252 13232531 6832355 4136988 6400176 7424860 4896400 1145966 6376419 23914376 30274100 3669335 5057652 1657692 2469169 295401 279502 5622428 7806323 X 18291948 22467777 18291948 22467777 23914376 30274100 4017480 158349 0 X X 0 1 X 1 1 1 X 18769512 19227109 18238979 18526899 20927824 95690323 18769512 19227109 18238979 18526899 20927824 95690323 95690323 118452 208502 244015 431966 260393 1263328 13044 24868 36752 32777 107441 97061092 119712035 0.98590 0.98490 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING EVENTS - 2020 AMOUNT: $ 13,044. 2021 AMOUNT: $ 24,868. 2022 AMOUNT: $ 36,752. 2023 AMOUNT: $ 32,777. 2024 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 288735 288735 7213133 4576440 2636693 3140172 2255915 884257 2590491 2590491 6400176 FIXED INCOME SECURITIES 4896400 F 4896400 INVESTMENTS - DESIGNATED 901700 RIGHT OF USE ASSETS 293635 EMPLOYER RETENTION CREDIT RECEIVABLE 5181084 6376419 X 53120550 158349 158349 52962201 -16838 -16838 52945363 48944721 16838 16838 48927883 0 48927883 PART X, LINE 2: THE CENTER IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION. MANAGEMENT OF THE CENTER IS REQUIRED TO DETERMINE WHETHER A TAX POSITION OF THE CENTER IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT OF THE CENTER IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. HOWEVER, MANAGEMENT'S CONCLUSIONS MAY BE SUBJECT TO REVIEW AND ADJUSTMENT AT A LATER DATE BASED ON FACTORS INCLUDING, BUT NOT LIMITED TO, NEW TAX LAWS, REGULATIONS, AND ADMINISTRATIVE INTERPRETATIONS (INCLUDING RELEVANT COURT DECISIONS). PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE -16,838. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 16,838. GOLF OUTING 58750 41912 16838 16838 58750 41912 16838 16838 16838 0 1 LUCAS COUNTY TRANSITIONAL HOUSING LLC 6605 W CENTRAL AVENUE TOLEDO OH 43617 471203391 501(C)3 842241 0 ACTUAL COST CONTRIBUTION TO AFFILIATE ASSISTANCE FOR INDEPENDENT LIVING FOR SEVERLY DISABLED PERSONS. 1 0 X X 0 1 0 0 0 0 0 1 0 KHALIDA DURRANI MEDICAL DIRECTOR 350213 0 12000 0 1548 0 7813 0 33599 0 405173 0 0 0 WISSAM HOTEIT PSYCHIATRIST 280538 0 0 0 828 0 10071 0 27892 0 319329 0 0 0 DEBORAH FLORES CHIEF EXECUTIVE OFFICER 200102 0 74800 0 1525 0 9865 0 25253 0 311545 0 0 0 TYLER SNYDER MEDICAL DIRECTOR 254408 0 1500 0 96 0 0 0 7152 0 263156 0 0 0 KATHARINE BEACH ADVANCED PRACTICE REGISTER 133635 0 82710 0 103 0 7180 0 30849 0 254477 0 0 0 ADAM NUTT CHIEF FINANCIAL OFFICER 190000 0 0 0 36265 0 5746 0 18558 0 250569 0 0 0 PART I, LINE 3 BOARD ENTERS INTO CONTRACT WITH CEO. PART I, LINE 4B DEBORAH FLORES'S COMPENSATION REPORTED ON FORM 990, PART VII INCLUDED $23,000 FOR SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN; TERMS AND CONDITIONS WERE AS FOLLOWS: CONTRIBUTION ADAM NUTT'S COMPENSATION REPORTED ON FORM 990, PART VII INCLUDED $15,308 FOR SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN; TERMS AND CONDITIONS WERE AS FOLLOWS: CONTRIBUTION ADAM NUTT'S COMPENSATION REPORTED ON FORM 990, PART VII INCLUDED $36,265 FOR SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN; TERMS AND CONDITIONS WERE AS FOLLOWS: DISTRIBUTION PART I, LINE 7 THE ORGANIZATION DISTRIBUTED SOME MERIT BONUSES TO ITS OFFICERS, DIRECTORS, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE COMMITTEES OF THE GOVERNING BODY WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B CFO WILL PRESENT THE RETURN TO THE GOVERNING BODY BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION USES POLICIES AND PROCEDURES TO REGULARLY AND CONSISTENTLY MONITOR AND ENFORCE COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES A PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, TOP MANAGEMENT OFFICIAL, OR KEY EMPLOYEES WHICH INCLUDES A REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. WOOD COUNTY TRANSITIONAL HOUSING AUTHORITY 6605 W CENTRAL AVE TOLEDO OH 43617 471203391 RECOVERY HOUSING OH ZEPF HOUSING CORPORATION THREE INC LUCAS COUNTY TRANSITIONAL HOUSING LLC 6605 W CENTRAL AVE TOLEDO OH 43617 471203391 RECOVERY HOUSING OH ZEPF HOUSING CORPORATION THREE INC ZEPF HOUSING CORPORATION ONE INC 6605 W CENTRAL AVE TOLEDO OH 43617 341472085 HOUSING FOR MENTALLY DISABLED OH 501(C)(3) 170(B)(1) (A)(VI) ZEPF CENTER 1 ZEPF HOUSING CORPORATION TWO INC 6605 W CENTRAL AVE TOLEDO OH 43617 341472088 HOUSING FOR MENTALLY DISABLED OH 501(C)(3) 170(B)(1) (A)(VI) ZEPF CENTER 1 ZEPF HOUSING CORPORATION THREE INC 6605 W CENTRAL AVE TOLEDO OH 43617 341472090 HOUSING FOR MENTALLY DISABLED OH 501(C)(3) 170(B)(1) (A)(VI) ZEPF CENTER 1 ZEPF HOUSING CORPORATION FOUR INC 6605 W CENTRAL AVE TOLEDO OH 43617 341720607 HOUSING FOR MENTALLY DISABLED OH 501(C)(3) 170(B)(1) (A)(VI) ZEPF CENTER 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0 ZEPF HOUSING CORPORATION THREE INC B 842241 INVOICE