Civic Intelligence

Concept Health Systems Inc.

990 • Fiscal year 2014 • EIN 23-7063810

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 13, 2015

Organization ProfileWWW.BANYANHEALTH.ORG
162 NE 49th St33137

(305) 751-6501

Siviq Scores

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

Liabilities / Assets

76th percentile

0.45x

Higher debt load relative to assets than 76% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

69th percentile

0.31x

Higher debt load relative to revenue than 69% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

43rd percentile

0.7%

Higher net margin than 43% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

76th percentile

14%

Faster asset growth than 76% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$985,251

Up $228,398 (+30%) from 2012

Net Assets

Up

$537,188

Up $184,019 (+52%) from 2012

Liabilities

Up

$448,063

Up $44,379 (+11%) from 2012

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin43rd percentile

Revenue

$1,436,046

No earlier filing loaded for comparison.

Expenses

Up

$1,425,871

Up $402,101 (+39%) from 2012

Net Income

$10,175

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,309,254Liabilities 2010: $685,252Net Assets 2010: $624,0022010Assets 2012: $756,853Liabilities 2012: $403,684Net Assets 2012: $353,1692012Assets 2014: $985,251Liabilities 2014: $448,063Net Assets 2014: $537,1882014Assets 2015: $810,595Liabilities 2015: $522,004Net Assets 2015: $288,5912015Assets 2016: $1,533,571Liabilities 2016: $565,887Net Assets 2016: $967,6842016Assets 2018: $853,712Liabilities 2018: $485,391Net Assets 2018: $368,3212018Assets 2019: $904,955Liabilities 2019: $453,647Net Assets 2019: $451,3082019Assets 2020: $936,593Liabilities 2020: $440,798Net Assets 2020: $495,7952020Assets 2021: $1,048,778Liabilities 2021: $660,590Net Assets 2021: $388,1882021Assets 2022: $1,323,366Liabilities 2022: $1,017,293Net Assets 2022: $306,0732022

Highlighted filing

2014

Assets$985,251
Liabilities$448,063
Net Assets$537,188
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,266,9572010Expenses 2012: $1,023,7702012Revenue 2014: $1,436,046Expenses 2014: $1,425,871Net Income 2014: $10,1752014Revenue 2015: $1,918,297Expenses 2015: $2,166,894Net Income 2015: -$248,5972015Revenue 2016: $3,376,976Expenses 2016: $2,696,305Net Income 2016: $680,6712016Revenue 2018: $2,607,962Expenses 2018: $2,656,756Net Income 2018: -$48,7942018Revenue 2019: $2,407,683Expenses 2019: $2,331,673Net Income 2019: $76,0102019Revenue 2020: $2,399,560Expenses 2020: $2,355,073Net Income 2020: $44,4872020Revenue 2021: $2,586,116Expenses 2021: $2,693,723Net Income 2021: -$107,6072021Revenue 2022: $3,063,520Expenses 2022: $3,145,635Net Income 2022: -$82,1152022

Highlighted filing

2014

Revenue$1,436,046
Expenses$1,425,871
Net Income$10,175
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 13, 2015
Return Version
2013v4.0
Gross Receipts
$1,436,046
Mission and Program Overview

Mission

In addition to treatment services , concept health sysytems also provide community prevention and outreach services to adults and adolescents.

Concept health systems inc provides comprehensive and specialized residential, outpatient, supportive prevention services to individuals and families with substance abuse, mental health illness and related disorders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$389,218$387,369▼ $1,849
Cash and Non-Interest-Bearing Accounts$342,142$365,228▲ $23,086
Pledges and Grants Receivable$203,972$213,952▲ $9,980
Prepaid Expenses and Deferred Charges$16,051$9,752▼ $6,299
Savings and Temporary Cash Investments-$8,950-
Total Assets$951,383$985,251▲ $33,868
Liabilities
Mortgage Notes Payable Secured by Investment Property$304,750$304,750→ $0
Accounts Payable and Accrued Expenses$84,341$118,964▲ $34,623
Deferred Revenue$35,279$24,349▼ $10,930
Total Liabilities$424,370$448,063▲ $23,693
Net Assets / Fund Balance
Unrestricted Net Assets$527,013$537,188▲ $10,175
Total Net Assets Fund Balance$527,013$537,188▲ $10,175
Total Liabilities and Net Assets / Fund Balance$951,383$985,251▲ $33,868

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$88,215$491,773$579,988
Leasehold Improvements$57,287$461,672$518,959
Equipment$35,497$200,720$236,217
Land$174,366-$174,366
Other Land Buildings$32,004$115,690$147,694
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Valera JacksonChairman
Adam SilvermanDirector
Dee Anne TreadwayDirector
Jerry RoedelDirector
Michael CarratoDirector
Rita HolderDirector
Sheldon SchwartzDirector
Nancy GrizzleSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,239,170
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$196,876
Change in Net Assets
$10,175
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$729,579
Salaries, Compensation, and Employee Benefits$696,292
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$573,528$30,228-$603,756
Other Expenses$151,405$61,805-$213,210
Occupancy$133,841$3,555-$137,396
Office Expenses$89,689$10,770-$100,459
Other Employee Benefits$87,802$4,734-$92,536
Insurance$58,335--$58,335
Depreciation Depletion$38,382--$38,382
All Other Expenses-$32,957-$32,957
Interest$24,380--$24,380
Fees for Services Management$21,161$2,320-$23,481
Travel$23,289--$23,289
Total Functional Expenses$1,271,069$154,802$0$1,425,871
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
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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, Part VI, Section B, Line 11B

“Board of directors will examine this return including accompanying schedules and statements prior to filing the return”

Form 990, Part VI, Section B, Line 15A

“The board of directors reviews and approves compensation”

Form 990, Part VI, Section B, Line 15B

“The board of directors approves and reviews compensation”

Form 990, Part VI, Section B, Line 12 ABC

“Organization has a written conflict of interest policy. Each member is given a copy, agency reviews this on an annual basis.”

Form 990, Part VI, Section C, Line 19

“The organizations governing documents, conflict of interest policy and financial statements are available to public upon request.”

Filing and Contact Details

Filer

EIN
23-7063810
Phone
3057516501

Signing Officer

Name
Valera Jackson
Title
Director
Signed
2015-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valera Jackson
Formed
1970
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
27
Volunteers
5

Preparer

Preparer
Jose Thomas CPA
Phone
9544357272
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/PublicSupportPY170Pct00.60950
IRS990ScheduleA/PublicSupportTotal170Amt05292428
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01436046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01305301
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0761892
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0728616
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01060573
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05292428
IRS990ScheduleA/TotalSupportAmt05292428
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt088215
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0491773
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0579988
IRS990ScheduleD/EquipmentGrp/BookValueAmt035497
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0200720
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0236217
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0174366
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0174366
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt057287
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0461672
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0518959
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032004
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0115690
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0147694
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0387369
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS WILL EXAMINE THIS RETURN INCLUDING ACCOMPANYING SCHEDULES AND STATEMENTS PRIOR TO FILING THE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS APPROVES AND REVIEWS COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY. EACH MEMBER IS GIVEN A COPY, AGENCY REVIEWS THIS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12 ABC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0951383
IRS990/TotalAssetsEOYAmt0985251
IRS990/TotalAssetsGrp/BOYAmt0951383
IRS990/TotalAssetsGrp/EOYAmt0985251
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01239170
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0154802
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01271069
IRS990/TotalFunctionalExpensesGrp/TotalAmt01425871
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0424370
IRS990/TotalLiabilitiesEOYAmt0448063
IRS990/TotalLiabilitiesGrp/BOYAmt0424370
IRS990/TotalLiabilitiesGrp/EOYAmt0448063
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0527013
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0537188
IRS990/TotalProgramServiceExpensesAmt01271069
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01436046
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0951383
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0985251
IRS990/TravelGrp/ProgramServicesAmt023289
IRS990/TravelGrp/TotalAmt023289
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0527013
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0537188
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine102020 NORTH BAYSHORE DR
IRS990/USAddress/City0MIAMI
IRS990/USAddress/State0FL
IRS990/USAddress/ZIPCode033137
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0VALERA JACKSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-13
ReturnHeader/Filer/BusinessName/BusinessNameLine10CONCEPT HEALTH SYSTEMS INC
ReturnHeader/Filer/BusinessNameControlTxt0CONC
ReturnHeader/Filer/EIN0237063810
ReturnHeader/Filer/PhoneNum03057516501
ReturnHeader/Filer/USAddress/AddressLine10162 NE 49TH ST
ReturnHeader/Filer/USAddress/City0MIAMI
ReturnHeader/Filer/USAddress/State0FL
ReturnHeader/Filer/USAddress/ZIPCode033137
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10THOMAS & COMPANY CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine109710 STIRLING RD SUITE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0COOPER CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode033024
ReturnHeader/PreparerPersonGrp/PhoneNum09544357272
ReturnHeader/PreparerPersonGrp/PreparationDt02015-02-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSE THOMAS CPA
ReturnHeader/ReturnTs02015-02-13T09:03:27-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$985,251
Liabilities
$448,063
Net assets
$537,188
Revenue
$1,436,046
Expenses
$1,425,871
Net income
$10,175
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$1.02$0.31$3.06$3.15$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.66$0.39$2.59$2.69$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.44$0.50$2.40$2.36$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.45$0.45$2.41$2.33$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.49$0.37$2.61$2.66$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.53$0.57$0.97$3.38$2.70$0.68
2015Detailed filing. Detailed filing data is available for this year.$0.81$0.52$0.29$1.92$2.17$0.25
2014Detailed filing. Detailed filing data is available for this year.$0.99$0.45$0.54$1.44$1.43$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.40$0.35$1.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.69$0.62$1.27