Civic Intelligence

Southeast Enterprises Packaging and Assembly Specialists Inc.

990 • Fiscal year 2023 • EIN 43-1062607

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 15, 2024

PO Box 9473Kansas City, MO 64133-0273

(816) 353-2704

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$2,489,181

Up $221,071 (+9.7%) from 2022

Net Assets

Up

$2,339,273

Up $145,995 (+6.7%) from 2022

Liabilities

Up

$149,908

Up $75,076 (+100%) from 2022

Revenue And Expenses

Revenue

Up

$2,504,804

Up $89,014 (+3.7%) from 2022

Expenses

Up

$2,358,809

Up $131,311 (+5.9%) from 2022

Net Income

Down

$145,995

Down $42,297 (-22%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,812,633Liabilities 2011: $78,684Net Assets 2011: $1,733,9492011Assets 2012: $1,765,002Liabilities 2012: $78,530Net Assets 2012: $1,686,4722012Assets 2013: $1,757,450Liabilities 2013: $81,140Net Assets 2013: $1,676,3102013Assets 2014: $1,723,430Liabilities 2014: $69,149Net Assets 2014: $1,654,2812014Assets 2015: $1,759,867Liabilities 2015: $65,446Net Assets 2015: $1,694,4212015Assets 2016: $1,791,403Liabilities 2016: $62,419Net Assets 2016: $1,728,9842016Assets 2017: $1,733,726Liabilities 2017: $68,661Net Assets 2017: $1,665,0652017Assets 2018: $1,600,209Liabilities 2018: $58,003Net Assets 2018: $1,542,2062018Assets 2019: $1,633,613Liabilities 2019: $68,067Net Assets 2019: $1,565,5462019Assets 2020: $1,628,054Liabilities 2020: $308,985Net Assets 2020: $1,319,0692020Assets 2021: $2,082,176Liabilities 2021: $77,189Net Assets 2021: $2,004,9872021Assets 2022: $2,268,110Liabilities 2022: $74,832Net Assets 2022: $2,193,2782022Assets 2023: $2,489,181Liabilities 2023: $149,908Net Assets 2023: $2,339,2732023Assets 2024: $3,041,257Liabilities 2024: $249,128Net Assets 2024: $2,792,1292024

Highlighted filing

2023

Assets$2,489,181
Liabilities$149,908
Net Assets$2,339,273

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MExpenses 2011: $1,453,3772011Expenses 2012: $1,482,8152012Revenue 2013: $1,517,227Expenses 2013: $1,527,388Net Income 2013: -$10,1612013Revenue 2014: $1,592,339Expenses 2014: $1,614,367Net Income 2014: -$22,0282014Revenue 2015: $1,839,567Expenses 2015: $1,799,426Net Income 2015: $40,1412015Revenue 2016: $1,724,192Expenses 2016: $1,689,627Net Income 2016: $34,5652016Revenue 2017: $1,652,622Expenses 2017: $1,716,540Net Income 2017: -$63,9182017Revenue 2018: $1,681,193Expenses 2018: $1,799,027Net Income 2018: -$117,8342018Revenue 2019: $1,853,791Expenses 2019: $1,830,451Net Income 2019: $23,3402019Revenue 2020: $1,632,622Expenses 2020: $1,879,099Net Income 2020: -$246,4772020Revenue 2021: $2,828,072Expenses 2021: $2,142,153Net Income 2021: $685,9192021Revenue 2022: $2,415,790Expenses 2022: $2,227,498Net Income 2022: $188,2922022Revenue 2023: $2,504,804Expenses 2023: $2,358,809Net Income 2023: $145,9952023Revenue 2024: $3,914,098Expenses 2024: $3,461,242Net Income 2024: $452,8562024

Highlighted filing

2023

Revenue$2,504,804
Expenses$2,358,809
Net Income$145,995
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 15, 2024
Return Version
2023v5.0
Gross Receipts
$2,504,804
Mission and Program Overview

Mission

To provide meaningful employment and opportunities to help adults with intellectual or developmental disabilities live life to the fullest by proudly bridging community and business with purpose and passion.

Southeast enterprises' mission is providing meaningful employment and opportunities to help adults with intellectual and developmental disabilities live life to the fullest.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,460,695$1,483,851▲ $23,156
Cash and Non-Interest-Bearing Accounts$386,965$577,468▲ $190,503
Accounts Receivable$303,554$254,514▼ $49,040
Land, Buildings, and Equipment, Net$88,056$146,207▲ $58,151
Prepaid Expenses and Deferred Charges$28,740$27,041▼ $1,699
Total Assets$2,268,110$2,489,181▲ $221,071
Other Assets Total$100$100→ $0
Liabilities
Accounts Payable and Accrued Expenses$74,832$149,908▲ $75,076
Total Liabilities$74,832$149,908▲ $75,076
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,193,278$2,339,273▲ $145,995
Total Net Assets Fund Balance$2,193,278$2,339,273▲ $145,995
Total Liabilities and Net Assets / Fund Balance$2,268,110$2,489,181▲ $221,071

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$120,217$268,685$388,902
Buildings$25,990$34,242$60,232
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lauren HallCEOFT$110,162$12,415$122,577

Board Members and Trustees

NameTitle
Andrea MorganPresident
Judy MoningBoard Member
Linda HeckBoard Member
Martha PresserBoard Member
Mimi BaldingerBoard Member
Rhiannon WhiteBoard Member
Wilbur KnolesBoard Member
Shirley WurthSecretary
Joe BeaudetTreasurer
Rob SauveVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$30,721
Program Service Revenue
$2,450,373
Investment Income
$23,166
Other Revenue
$544
All Other Contributions
$30,721
Change in Net Assets
$145,995

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,504,804
Revenue Not Reported on Form 990
$339,841
Total Revenue per Audited Statements
$2,844,645
Total Revenue per Form 990
$2,504,804
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,931,747
Other Expenses$427,062
Total Fundraising Expense$79,377
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,431,259$43,211$38,229$1,512,699
Other Employee Benefits$136,746$17,005$8,010$161,761
Payroll Taxes$112,088$9,963$4,359$126,410
Current Officers, Directors, Trustees, and Key Employees$11,952$92,697$17,928$122,577
Occupancy$62,711$2,073-$64,784
Office Expenses$16,401$30,736$1,179$48,316
Fees for Services Other$37$46,618-$46,655
Depreciation Depletion$29,748$115-$29,863
Fees for Services Accounting-$28,248-$28,248
Insurance$2,448$15,137-$17,585
Pension Plan Contributions-$8,300-$8,300
Advertising--$8,106$8,106
Travel$521$4,665$1,566$6,752
Other Expenses$5,250$4,493-$5,250
Total Functional Expenses$1,919,222$360,210$79,377$2,358,809

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,698,650
Expenses per Audited Statements$2,358,809
Total Expenses per Form 990$2,358,809
Expenses Not Reported on Form 990$339,841
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The form 990 is reviewed by the ceo and the executive committee prior to filing. A copy is made available to the board and is posted on the website.

Form 990, Page 6, Part VI, Line 12C

The organization regularly and consistently monitors and enforces compliance with the written conflict of interest policy by reviewing the policy and not allowing any person with a conflict of interest to vote on the related business matters.

Form 990, Page 6, Part VI, Line 19

Governing documents are avilable on our website and also made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Southeast Enterprises Packaging &
EIN
43-1062607
Phone
8163532704
Address
PO BOX 9473, KANSAS CITY, MO 64133-0273

Signing Officer

Name
Lauren Hall
Title
CEO
Phone
8163532704
Signed
2024-03-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lauren Hall
Formed
1975
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
141
Volunteers
2

Preparer

Firm
Novak Birks Pc
Address
4435 MAIN ST STE 500, KANSAS CITY, MO 64111-1858
Preparer
William J Miller CPA
Phone
8169316111
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers provide various services to support the mission of the organization and the participants with developmental disabilities.

Form 990, Page 2, Part III, Line 4A

The mission of southeast enterprises (se) provides meaningful employment and opportunities to help adults with intellectual and developmental disabilities live life to the fullest. Southeast enterprises is an extended employment enterprise (sheltered workshop) that served 117 individuals in 2023 assisted by 18 staff and support personnel. Individuals took pride in working a total of 130,845.25 productive hours and producing 4,227,923 various items and products for well-known customers in the human, animal, and safety sectors. These individuals had a significant impact on their community and missouri's economy. Total contractual business valued at 1,026,800, of which 63,294 came from se's transitional community employment program called associates on the move. Employee wages for 2023 were 817,185. Employees surveyed responded 88% satisfied or highly satisfied with the the work they were engaged in daily. They rated their physical safety 92% and their emotional safety 88%. Of all employees with i/dd, 90% felt supported in attaining or meeting their goals and/or interests. Se offers ten (10) paid holidays, including dr. Martin luther king, jr. Day and juneteenth to respond to our diverse and inclusive culture. While se trains and prepares individuals with job skills, confidence to be more self-determined, responsibilities and socialization, many find fulfillment in a variety of leadership roles within the organization and core packaging and assembly enterprise. The associates on the move program also gives individuals an opportunity to explore working in the community at customer sites for minimum wage. Small teams with known co-workers are designed to develop professional skills and specific skill sets to help persons discover potential career goals. This year 14% took advantage of this program working 2,794.5 hours in the community, 2 individuals are preparing to transition to competitive employment with the customers whose sites they worked at, and in addition, se helped train customers to work with neurodiverse learners at all sites. Understanding money, count currency, and understand budgeting also became a learning focus. Se also has a formal internship partnership with the university of kansas medical center, occupational therapy education. A robust portfolio of 15 professional life skills vocational training was implemented for a total of 3,073.75 hours where all employees participated. Se provided another 41,088.5 hours of community engagement and advocacy activities, socialization,employee parties, vacation, and benefits.

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IRS990/PrincipalOfficerNm0LAUREN HALL
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt017,331
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0110929
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt034291
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IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0339840
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09766
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011293
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS PROVIDE VARIOUS SERVICES TO SUPPORT THE MISSION OF THE ORGANIZATION AND THE PARTICIPANTS WITH DEVELOPMENTAL DISABILITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MISSION OF SOUTHEAST ENTERPRISES (SE) PROVIDES MEANINGFUL EMPLOYMENT AND OPPORTUNITIES TO HELP ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES LIVE LIFE TO THE FULLEST. SOUTHEAST ENTERPRISES IS AN EXTENDED EMPLOYMENT ENTERPRISE (SHELTERED WORKSHOP) THAT SERVED 117 INDIVIDUALS IN 2023 ASSISTED BY 18 STAFF AND SUPPORT PERSONNEL. INDIVIDUALS TOOK PRIDE IN WORKING A TOTAL OF 130,845.25 PRODUCTIVE HOURS AND PRODUCING 4,227,923 VARIOUS ITEMS AND PRODUCTS FOR WELL-KNOWN CUSTOMERS IN THE HUMAN, ANIMAL, AND SAFETY SECTORS. THESE INDIVIDUALS HAD A SIGNIFICANT IMPACT ON THEIR COMMUNITY AND MISSOURI'S ECONOMY. TOTAL CONTRACTUAL BUSINESS VALUED AT 1,026,800, OF WHICH 63,294 CAME FROM SE'S TRANSITIONAL COMMUNITY EMPLOYMENT PROGRAM CALLED ASSOCIATES ON THE MOVE. EMPLOYEE WAGES FOR 2023 WERE 817,185. EMPLOYEES SURVEYED RESPONDED 88% SATISFIED OR HIGHLY SATISFIED WITH THE THE WORK THEY WERE ENGAGED IN DAILY. THEY RATED THEIR PHYSICAL SAFETY 92% AND THEIR EMOTIONAL SAFETY 88%. OF ALL EMPLOYEES WITH I/DD, 90% FELT SUPPORTED IN ATTAINING OR MEETING THEIR GOALS AND/OR INTERESTS. SE OFFERS TEN (10) PAID HOLIDAYS, INCLUDING DR. MARTIN LUTHER KING, JR. DAY AND JUNETEENTH TO RESPOND TO OUR DIVERSE AND INCLUSIVE CULTURE. WHILE SE TRAINS AND PREPARES INDIVIDUALS WITH JOB SKILLS, CONFIDENCE TO BE MORE SELF-DETERMINED, RESPONSIBILITIES AND SOCIALIZATION, MANY FIND FULFILLMENT IN A VARIETY OF LEADERSHIP ROLES WITHIN THE ORGANIZATION AND CORE PACKAGING AND ASSEMBLY ENTERPRISE. THE ASSOCIATES ON THE MOVE PROGRAM ALSO GIVES INDIVIDUALS AN OPPORTUNITY TO EXPLORE WORKING IN THE COMMUNITY AT CUSTOMER SITES FOR MINIMUM WAGE. SMALL TEAMS WITH KNOWN CO-WORKERS ARE DESIGNED TO DEVELOP PROFESSIONAL SKILLS AND SPECIFIC SKILL SETS TO HELP PERSONS DISCOVER POTENTIAL CAREER GOALS. THIS YEAR 14% TOOK ADVANTAGE OF THIS PROGRAM WORKING 2,794.5 HOURS IN THE COMMUNITY, 2 INDIVIDUALS ARE PREPARING TO TRANSITION TO COMPETITIVE EMPLOYMENT WITH THE CUSTOMERS WHOSE SITES THEY WORKED AT, AND IN ADDITION, SE HELPED TRAIN CUSTOMERS TO WORK WITH NEURODIVERSE LEARNERS AT ALL SITES. UNDERSTANDING MONEY, COUNT CURRENCY, AND UNDERSTAND BUDGETING ALSO BECAME A LEARNING FOCUS. SE ALSO HAS A FORMAL INTERNSHIP PARTNERSHIP WITH THE UNIVERSITY OF KANSAS MEDICAL CENTER, OCCUPATIONAL THERAPY EDUCATION. A ROBUST PORTFOLIO OF 15 PROFESSIONAL LIFE SKILLS VOCATIONAL TRAINING WAS IMPLEMENTED FOR A TOTAL OF 3,073.75 HOURS WHERE ALL EMPLOYEES PARTICIPATED. SE PROVIDED ANOTHER 41,088.5 HOURS OF COMMUNITY ENGAGEMENT AND ADVOCACY ACTIVITIES, SOCIALIZATION,EMPLOYEE PARTIES, VACATION, AND BENEFITS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS REVIEWED BY THE CEO AND THE EXECUTIVE COMMITTEE PRIOR TO FILING. A COPY IS MADE AVAILABLE TO THE BOARD AND IS POSTED ON THE WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE WRITTEN CONFLICT OF INTEREST POLICY BY REVIEWING THE POLICY AND NOT ALLOWING ANY PERSON WITH A CONFLICT OF INTEREST TO VOTE ON THE RELATED BUSINESS MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE AVILABLE ON OUR WEBSITE AND ALSO MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.04$0.25$2.79$3.91$3.46$0.45
2023Detailed filing. Detailed filing data is available for this year.$2.49$0.15$2.34$2.50$2.36$0.15
2022Detailed filing. Detailed filing data is available for this year.$2.27$0.07$2.19$2.42$2.23$0.19
2021Detailed filing. Detailed filing data is available for this year.$2.08$0.08$2.00$2.83$2.14$0.69
2020Detailed filing. Detailed filing data is available for this year.$1.63$0.31$1.32$1.63$1.88$0.25
2019Detailed filing. Detailed filing data is available for this year.$1.63$0.07$1.57$1.85$1.83$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.60$0.06$1.54$1.68$1.80$0.12
2017Detailed filing. Detailed filing data is available for this year.$1.73$0.07$1.67$1.65$1.72$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.79$0.06$1.73$1.72$1.69$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.76$0.07$1.69$1.84$1.80$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.72$0.07$1.65$1.59$1.61$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.76$0.08$1.68$1.52$1.53$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.08$1.69$1.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.08$1.73$1.45