Civic Intelligence

Concept Health Systems Inc.

990 • Fiscal year 2015 • EIN 23-7063810

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 10, 2016

Organization ProfileWWW.BANYANHEALTH.ORG
162 NE 49th StMiami, FL 33137

(305) 751-6501

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.64x

Higher debt load relative to assets than 83% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

67th percentile

0.27x

Higher debt load relative to revenue than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

18th percentile

-13%

Higher net margin than 18% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

7th percentile

-18%

Faster asset growth than 7% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

84th percentile

34%

Faster revenue growth than 84% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$810,595

Down $174,656 (-18%) from 2014

Net Assets

Down

$288,591

Down $248,597 (-46%) from 2014

Liabilities

Up

$522,004

Up $73,941 (+17%) from 2014

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin18th percentile

Revenue

Up

$1,918,297

Up $482,251 (+34%) from 2014

Expenses

Up

$2,166,894

Up $741,023 (+52%) from 2014

Net Income

Down

-$248,597

Down $258,772 (-2543%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2015

Assets$810,595
Liabilities$522,004
Net Assets$288,591
Open 2015 Filing

Operations Trend

Revenue Growth84th percentile

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

2015

Revenue$1,918,297
Expenses$2,166,894
Net Income-$248,597
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 10, 2016
Return Version
2014v6.0
Gross Receipts
$1,918,297
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$387,369$418,598▲ $31,229
Pledges and Grants Receivable$213,952$263,502▲ $49,550
Cash and Non-Interest-Bearing Accounts$365,228$102,336▼ $262,892
Prepaid Expenses and Deferred Charges$9,752$23,609▲ $13,857
Savings and Temporary Cash Investments$8,950$2,550▼ $6,400
Total Assets$985,251$810,595▼ $174,656
Liabilities
Mortgage Notes Payable Secured by Investment Property$304,750$304,750→ $0
Accounts Payable and Accrued Expenses$118,964$181,847▲ $62,883
Deferred Revenue$24,349$35,407▲ $11,058
Total Liabilities$448,063$522,004▲ $73,941
Net Assets / Fund Balance
Unrestricted Net Assets$537,188$288,591▼ $248,597
Total Net Assets Fund Balance$537,188$288,591▼ $248,597
Total Liabilities and Net Assets / Fund Balance$985,251$810,595▼ $174,656

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$71,917$493,577$572,741
Leasehold Improvements$79,157$513,018$555,567
Equipment$39,033$215,840$245,545
Land$174,366-$174,366
Other Land Buildings$54,125$139,211$170,515
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$1,701,087
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$217,210
Change in Net Assets
$-248,597
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,175,441
Other Expenses$991,453
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$975,657$64,960-$1,040,617
Other Expenses$252,855$83,992-$336,847
Office Expenses$123,799$34,419-$158,218
Occupancy$150,766$441-$151,207
Other Employee Benefits$111,036$23,788-$134,824
Insurance$72,632--$72,632
Depreciation Depletion$48,775--$48,775
Travel$25,003$1,536-$26,539
Interest-$24,380-$24,380
Fees for Services Management$13,295$5,863-$19,158
All Other Expenses$3,141--$3,141
Information Technology$1,500--$1,500
Total Functional Expenses$1,927,515$239,379$0$2,166,894
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 12ABC

“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

Filer Name
Concept Health Systems Inc
EIN
23-7063810
Phone
3057516501
Address
162 NE 49TH ST, MIAMI, FL 33137

Signing Officer

Name
valera jackson
Title
president
Signed
2016-02-10
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
51
Volunteers
1

Preparer

Firm
Thomas & Company CPA Pa
Address
9710 STIRLING RD SUITE 101, COOPER CITY, FL 33024
Preparer
Jose Thomas CPA
Phone
9544357272
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IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt06150152
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01918297
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01436046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01305301
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0761892
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0728616
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06150152
IRS990ScheduleA/TotalSupportAmt06150152
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt071917
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0493577
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0572741
IRS990ScheduleD/EquipmentGrp/BookValueAmt039033
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0215840
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0245545
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0174366
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0174366
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt079157
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0513018
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0555567
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt054125
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0139211
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0170515
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0418598
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 12ABC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0985251
IRS990/TotalAssetsEOYAmt0810595
IRS990/TotalAssetsGrp/BOYAmt0985251
IRS990/TotalAssetsGrp/EOYAmt0810595
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01701087
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0239379
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01927515
IRS990/TotalFunctionalExpensesGrp/TotalAmt02166894
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0448063
IRS990/TotalLiabilitiesEOYAmt0522004
IRS990/TotalLiabilitiesGrp/BOYAmt0448063
IRS990/TotalLiabilitiesGrp/EOYAmt0522004
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0537188
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0288591
IRS990/TotalProgramServiceExpensesAmt01927515
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01918297
IRS990/TotalVolunteersCnt01
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0985251
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0810595
IRS990/TravelGrp/ManagementAndGeneralAmt01536
IRS990/TravelGrp/ProgramServicesAmt025003
IRS990/TravelGrp/TotalAmt026539
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0537188
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0288591
IRS990/USAddress/AddressLine1Txt02020 NORTH BAYSHORE DR
IRS990/USAddress/CityNm0MIAMI
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033137
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0valera jackson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0president
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CONCEPT HEALTH SYSTEMS INC
ReturnHeader/Filer/BusinessNameControlTxt0CONC
ReturnHeader/Filer/EIN0237063810
ReturnHeader/Filer/PhoneNum03057516501
ReturnHeader/Filer/USAddress/AddressLine1Txt0162 NE 49TH ST
ReturnHeader/Filer/USAddress/CityNm0MIAMI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033137
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THOMAS & COMPANY CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09710 STIRLING RD SUITE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COOPER CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033024
ReturnHeader/PreparerPersonGrp/PhoneNum09544357272
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSE THOMAS CPA
ReturnHeader/ReturnTs02016-02-10T05:17:59-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$810,595
Liabilities
$522,004
Net assets
$288,591
Revenue
$1,918,297
Expenses
$2,166,894
Net income
-$248,597
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