Civic Intelligence

Concept Health Systems Inc.

990 • Fiscal year 2016 • EIN 23-7063810

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 24, 2017

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

73rd percentile

0.37x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

59th percentile

0.17x

Higher debt load relative to revenue than 59% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

80th percentile

20%

Higher net margin than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

95th percentile

89%

Faster asset growth than 95% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

92nd percentile

76%

Faster revenue growth than 92% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$1,533,571

Up $722,976 (+89%) from 2015

Net Assets

Up

$967,684

Up $679,093 (+235%) from 2015

Liabilities

Up

$565,887

Up $43,883 (+8.4%) from 2015

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin80th percentile

Revenue

Up

$3,376,976

Up $1,458,679 (+76%) from 2015

Expenses

Up

$2,696,305

Up $529,411 (+24%) from 2015

Net Income

Up

$680,671

Up $929,268 (+374%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth95th 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

2016

Assets$1,533,571
Liabilities$565,887
Net Assets$967,684
Open 2016 Filing

Operations Trend

Revenue Growth92nd 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

2016

Revenue$3,376,976
Expenses$2,696,305
Net Income$680,671
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 24, 2017
Return Version
2015v3.0
Gross Receipts
$3,376,976
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
Pledges and Grants Receivable$263,502$748,455▲ $484,953
Land, Buildings, and Equipment, Net$418,598$384,258▼ $34,340
Cash and Non-Interest-Bearing Accounts$102,336$378,549▲ $276,213
Prepaid Expenses and Deferred Charges$23,609$16,459▼ $7,150
Savings and Temporary Cash Investments$2,550$5,850▲ $3,300
Total Assets$810,595$1,533,571▲ $722,976
Liabilities
Mortgage Notes Payable Secured by Investment Property$304,750$304,750→ $0
Accounts Payable and Accrued Expenses$181,847$221,776▲ $39,929
Deferred Revenue$36,985$39,361▲ $2,376
Total Liabilities$523,582$565,887▲ $42,305
Net Assets / Fund Balance
Unrestricted Net Assets$287,013$967,684▲ $680,671
Total Net Assets Fund Balance$287,013$967,684▲ $680,671
Total Liabilities and Net Assets / Fund Balance$810,595$1,533,571▲ $722,976

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$70,113$509,875$579,988
Leasehold Improvements$79,357$490,210$569,567
Equipment$72,998$205,350$278,348
Other Land Buildings$34,373$100,579$134,952
Land$127,417-$127,417
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Valera JacksonPresident
Adam SilvermanDirector
Jerry RoedelDirector
Michael CerratoDirector
Rita HolderDirector
Sheldon SchwartzDirector
Nancy GrizzleSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,563,173
Program Service Revenue
$187,659
Investment Income
$0
Other Revenue
$626,144
Change in Net Assets
$680,671
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,544,135
Other Expenses$1,152,170
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,245,022$82,546-$1,327,568
Other Employee Benefits$163,047$53,520-$216,567
Office Expenses$114,540$27,136-$141,676
Insurance$110,679--$110,679
Occupancy$88,561$691-$89,252
Travel$46,500$670-$47,170
Depreciation Depletion$43,461--$43,461
Other Expenses$26,459$113,185-$26,459
Interest-$24,380-$24,380
Information Technology$12,637$7,218-$19,855
All Other Expenses$9,374--$9,374
Total Functional Expenses$2,386,253$310,052$0$2,696,305
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
Frank Merchante
Title
President
Phone
9544357272
Signed
2017-01-24
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
62
Volunteers
1

Preparer

Firm
Thomas & Company CPA Pa
Address
9710 STIRLING ROAD SUITE 101, COOPER CITY, FL 33024
Preparer
Jose Thomas CPA
Phone
9544357272
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IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt08798511
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03376975
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01918297
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01436046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01305301
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0761892
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08798511
IRS990ScheduleA/TotalSupportAmt08798511
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt070113
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0509875
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0579988
IRS990ScheduleD/EquipmentGrp/BookValueAmt072998
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0205350
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0278348
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0127417
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0127417
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt079357
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0490210
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0569567
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt034373
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0100579
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0134952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0384258
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/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0810595
IRS990/TotalAssetsEOYAmt01533571
IRS990/TotalAssetsGrp/BOYAmt0810595
IRS990/TotalAssetsGrp/EOYAmt01533571
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02563173
IRS990/TotalEmployeeCnt062
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0310052
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02386253
IRS990/TotalFunctionalExpensesGrp/TotalAmt02696305
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0523582
IRS990/TotalLiabilitiesEOYAmt0565887
IRS990/TotalLiabilitiesGrp/BOYAmt0523582
IRS990/TotalLiabilitiesGrp/EOYAmt0565887
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0287013
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0967684
IRS990/TotalProgramServiceExpensesAmt02386253
IRS990/TotalProgramServiceRevenueAmt0187659
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03376976
IRS990/TotalVolunteersCnt01
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0810595
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01533571
IRS990/TravelGrp/ManagementAndGeneralAmt0670
IRS990/TravelGrp/ProgramServicesAmt046500
IRS990/TravelGrp/TotalAmt047170
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0287013
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0967684
IRS990/USAddress/AddressLine1Txt02020 NORTH BAYSHORE DR
IRS990/USAddress/CityNm0MIAMI
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033137
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0FRANK MERCHANTE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09544357272
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-24
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 ROAD SUITE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COOPER CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033024
ReturnHeader/PreparerPersonGrp/PhoneNum09544357272
ReturnHeader/PreparerPersonGrp/PreparationDt02017-01-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSE THOMAS CPA
ReturnHeader/ReturnTs02017-01-24T02:16:29-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,533,571
Liabilities
$565,887
Net assets
$967,684
Revenue
$3,376,976
Expenses
$2,696,305
Net income
$680,671
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