Civic Intelligence

Metro Healthcare Services Inc

990 • Fiscal year 2018 • EIN 20-0156511

Oct 01, 2017 to Sep 30, 2018 • Filed on Jun 28, 2019

18000 Wnine Mile Road Suite 360Southfield, MI 48075

(313) 963-8383

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

55th percentile

0.20x

Higher debt load relative to assets than 55% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

44th percentile

0.13x

Higher debt load relative to revenue than 44% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

70th percentile

$177,583

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

87th percentile

26%

Faster asset growth than 87% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

5.7%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$3,739,779

Up $760,199 (+26%) from 2017

Net Assets

Up

$2,986,704

Up $655,980 (+28%) from 2017

Liabilities

Up

$753,075

Up $104,219 (+16%) from 2017

Revenue

Up

$5,932,570

Up $321,472 (+5.7%) from 2017

Expenses

Up

$5,276,590

Up $189,045 (+3.7%) from 2017

Net Income

Up

$655,980

Up $132,427 (+25%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $6,452,101Liabilities 2010: $5,794,505Net Assets 2010: $657,5962010Assets 2011: $8,647,688Liabilities 2011: $7,989,709Net Assets 2011: $657,9792011Assets 2012: $13,220,395Liabilities 2012: $12,531,395Net Assets 2012: $689,0002012Assets 2013: $2,052,236Liabilities 2013: $1,402,641Net Assets 2013: $649,5952013Assets 2014: $564,293Liabilities 2014: $88,161Net Assets 2014: $476,1322014Assets 2015: $849,446Liabilities 2015: $371,834Net Assets 2015: $477,6122015Assets 2016: $2,335,752Liabilities 2016: $528,581Net Assets 2016: $1,807,1712016Assets 2017: $2,979,580Liabilities 2017: $648,856Net Assets 2017: $2,330,7242017Assets 2018: $3,739,779Liabilities 2018: $753,075Net Assets 2018: $2,986,7042018Assets 2019: $5,571,656Liabilities 2019: $1,935,511Net Assets 2019: $3,636,1452019Assets 2020: $6,826,744Liabilities 2020: $2,672,592Net Assets 2020: $4,154,1522020Assets 2021: $8,153,189Liabilities 2021: $2,019,597Net Assets 2021: $6,133,5922021Assets 2022: $7,288,264Liabilities 2022: $2,136,298Net Assets 2022: $5,151,9662022Assets 2023: $8,185,506Liabilities 2023: $2,389,398Net Assets 2023: $5,796,1082023Assets 2024: $9,873,335Liabilities 2024: $3,067,678Net Assets 2024: $6,805,6572024

Highlighted filing

2018

Assets$3,739,779
Liabilities$753,075
Net Assets$2,986,704

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $279,7282010Revenue 2011: $291,598Expenses 2011: $291,215Net Income 2011: $3832011Expenses 2012: $255,5272012Expenses 2013: $218,8452013Revenue 2014: $107,286Expenses 2014: $280,749Net Income 2014: -$173,4632014Revenue 2015: $928,747Expenses 2015: $927,267Net Income 2015: $1,4802015Revenue 2016: $4,554,758Expenses 2016: $3,225,199Net Income 2016: $1,329,5592016Revenue 2017: $5,611,098Expenses 2017: $5,087,545Net Income 2017: $523,5532017Revenue 2018: $5,932,570Expenses 2018: $5,276,590Net Income 2018: $655,9802018Revenue 2019: $6,588,385Expenses 2019: $5,938,944Net Income 2019: $649,4412019Revenue 2020: $7,830,398Expenses 2020: $7,560,776Net Income 2020: $269,6222020Revenue 2021: $9,205,268Expenses 2021: $7,338,763Net Income 2021: $1,866,5052021Revenue 2022: $6,892,845Expenses 2022: $7,282,345Net Income 2022: -$389,5002022Revenue 2023: $7,095,184Expenses 2023: $6,898,783Net Income 2023: $196,4012023Revenue 2024: $8,685,743Expenses 2024: $7,676,194Net Income 2024: $1,009,5492024

Highlighted filing

2018

Revenue$5,932,570
Expenses$5,276,590
Net Income$655,980
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jun 28, 2019
Return Version
2017v2.3
Gross Receipts
$5,932,570
Mission and Program Overview

Mission

The organization serves as a fiscal intermediary that enables diverse community service providers to acquire funds and maximze their resources. The organization is the premier organization that establishes the best practices in fiscal oversight to further the community well being.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,970,302$2,843,503▲ $873,201
Accounts Receivable$960,687$668,789▼ $291,898
Land, Buildings, and Equipment, Net$40,495--
Prepaid Expenses and Deferred Charges$8,096$3,355▼ $4,741
Total Assets$2,979,580$3,739,779▲ $760,199
Other Assets Total-$224,132-
Liabilities
Other Liabilities$610,164$689,606▲ $79,442
Accounts Payable and Accrued Expenses$38,692$63,469▲ $24,777
Total Liabilities$648,856$753,075▲ $104,219
Net Assets / Fund Balance
Unrestricted Net Assets$2,330,724$2,986,704▲ $655,980
Total Net Assets Fund Balance$2,330,724$2,986,704▲ $655,980
Total Liabilities and Net Assets / Fund Balance$2,979,580$3,739,779▲ $760,199

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$23,387$23,387
Other Land Buildings-$22,848$22,848
Other Assets Org$224,132--
Compensation and Service Providers

Employees

NameTitleBaseTotal
Rose KhalifaCEO$177,583$177,583

Board Members and Trustees

NameTitle
Rick NowakowskiPresident
Arlene GorelickBoard Member
Dr Felix Valbuena JrBoard Member
Fred NahhatBoard Member
Kathryn LambmswmaBoard Member
M Renee AheeBoard Member
Zenna FelhasanBoard Member
Robert PlaskeyBoard Treasu
Dr William RestumSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$5,788,482
Program Service Revenue
$26,964
Investment Income
$20,654
Other Revenue
$96,470
All Other Contributions
$5,788,482
Change in Net Assets
$655,980

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,932,570
Total Revenue per Audited Statements
$5,932,570
Total Revenue per Form 990
$5,932,570
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,410,946
Salaries, Compensation, and Employee Benefits$865,644
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$660,014$205,630-$865,644
Occupancy-$71,391-$71,391
Office Expenses-$57,912-$57,912
Fees for Services Legal-$47,166-$47,166
Depreciation Depletion-$40,495-$40,495
Fees for Services Accounting-$40,015-$40,015
Fees for Services Other-$21,903-$21,903
Other Expenses$400,638$13,956-$13,956
Total Functional Expenses$4,760,705$515,885$0$5,276,590

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,276,590
Total Expenses per Audited Statements$5,276,590
Total Expenses per Form 990$5,276,590
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Daaa Payroll Liabilities$411,418
Due to Custodial Clients$224,132
Tsa Payroll Liabilities$54,056
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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

Upon the completion of the federal form 990 by an independent cpa firm, the return is reviewed by a qualified board member and submitted to the internal revenue service.

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

Annual disclosures of any posible conflicts of interest are required to be disclosed by all board members in the form of a written disclosure statement.

Form 990, Page 6, Part VI, Line 15A

Compensation packages for the organzation's ceo, executive director and top management official are reviewed annually by independent members of the board of directors. The entire board votes on the final compensation packages.

Form 990, Page 6, Part VI, Line 15B

Comparability studies are used in determining compensation for other officers and key employees, and the entire board votes on final compensation packages.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Metro Solutions Inc
EIN
20-0156511
Phone
3139638383
Address
18000 WNINE MILE ROAD SUITE 360, SOUTHFIELD, MI 48075

Signing Officer

Name
Rose Khalifa
Title
CEO
Phone
3139638383
Signed
2019-06-28

Organization Details

Principal Officer
Rose Khalifa
Formed
2003
Legal Domicile
Mi
Voting Board Members
10
Independent Board Members
9
Employees
13

Preparer

Firm
Alan C Young & Associates Pc
Address
7310 WOODWARD AVE STE 740, DETROIT, MI 48202
Preparer
Anil Sakhuja
Phone
3138737500
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The organization serves as a fiscal intermediary that enables diverse community service providers to acquire funds and maximze their resources. The organization is the premier organization that establishes the best practices in fiscal oversight to further the community well being.

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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DAAA PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO CUSTODIAL CLIENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TSA PAYROLL LIABILITIES
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0224132
IRS990ScheduleD/TotalExpensesPerForm990Amt05276590
IRS990ScheduleD/TotalLiabilityAmt0689606
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION SERVES AS A FISCAL INTERMEDIARY THAT ENABLES DIVERSE COMMUNITY SERVICE PROVIDERS TO ACQUIRE FUNDS AND MAXIMZE THEIR RESOURCES. THE ORGANIZATION IS THE PREMIER ORGANIZATION THAT ESTABLISHES THE BEST PRACTICES IN FISCAL OVERSIGHT TO FURTHER THE COMMUNITY WELL BEING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON THE COMPLETION OF THE FEDERAL FORM 990 BY AN INDEPENDENT CPA FIRM, THE RETURN IS REVIEWED BY A QUALIFIED BOARD MEMBER AND SUBMITTED TO THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL DISCLOSURES OF ANY POSIBLE CONFLICTS OF INTEREST ARE REQUIRED TO BE DISCLOSED BY ALL BOARD MEMBERS IN THE FORM OF A WRITTEN DISCLOSURE STATEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION PACKAGES FOR THE ORGANZATION'S CEO, EXECUTIVE DIRECTOR AND TOP MANAGEMENT OFFICIAL ARE REVIEWED ANNUALLY BY INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS. THE ENTIRE BOARD VOTES ON THE FINAL COMPENSATION PACKAGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPARABILITY STUDIES ARE USED IN DETERMINING COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES, AND THE ENTIRE BOARD VOTES ON FINAL COMPENSATION PACKAGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
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ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum03139638383
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-06-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0METRO SOLUTIONS INC
ReturnHeader/Filer/BusinessNameControlTxt0METR
ReturnHeader/Filer/EIN0200156511
ReturnHeader/Filer/PhoneNum03139638383
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.87$3.07$6.81$8.69$7.68$1.01
2023Detailed filing. Detailed filing data is available for this year.$8.19$2.39$5.80$7.10$6.90$0.20
2022Detailed filing. Detailed filing data is available for this year.$7.29$2.14$5.15$6.89$7.28$0.39
2021Detailed filing. Detailed filing data is available for this year.$8.15$2.02$6.13$9.21$7.34$1.87
2020Detailed filing. Detailed filing data is available for this year.$6.83$2.67$4.15$7.83$7.56$0.27
2019Detailed filing. Detailed filing data is available for this year.$5.57$1.94$3.64$6.59$5.94$0.65
2018Detailed filing. Detailed filing data is available for this year.$3.74$0.75$2.99$5.93$5.28$0.66
2017Summary only. Only limited summary data is available for this year.$2.98$0.65$2.33$5.61$5.09$0.52
2016Detailed filing. Detailed filing data is available for this year.$2.34$0.53$1.81$4.55$3.23$1.33
2015Detailed filing. Detailed filing data is available for this year.$0.85$0.37$0.48$0.93$0.93$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.56$0.09$0.48$0.11$0.28$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$1.40$0.65$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$12.5$0.69$0.26
2011Summary only. Only limited summary data is available for this year.$8.65$7.99$0.66$0.29$0.29$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.45$5.79$0.66$0.28