Civic Intelligence

Concept Health Systems Inc.

990 • Fiscal year 2018 • EIN 23-7063810

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 03, 2018

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

0.57x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.19x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

34th percentile

-1.9%

Higher net margin than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

5th percentile

-25%

Faster asset growth than 5% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2018

Revenue Growth

20th percentile

-12%

Faster revenue growth than 20% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2018

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$853,712

Down $679,859 (-44%) from 2016

Net Assets

Down

$368,321

Down $599,363 (-62%) from 2016

Liabilities

Down

$485,391

Down $80,496 (-14%) from 2016

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin34th percentile

Revenue

Down

$2,607,962

Down $769,014 (-23%) from 2016

Expenses

Down

$2,656,756

Down $39,549 (-1.5%) from 2016

Net Income

Down

-$48,794

Down $729,465 (-107%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2018

Assets$853,712
Liabilities$485,391
Net Assets$368,321
Open 2018 Filing

Operations Trend

Revenue Growth20th 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

2018

Revenue$2,607,962
Expenses$2,656,756
Net Income-$48,794
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 3, 2018
Return Version
2017v2.3
Gross Receipts
$2,607,962
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$383,535$453,830▲ $70,295
Pledges and Grants Receivable$356,215$221,840▼ $134,375
Cash and Non-Interest-Bearing Accounts$210,529$156,511▼ $54,018
Prepaid Expenses and Deferred Charges$29,554$15,681▼ $13,873
Savings and Temporary Cash Investments$5,850$5,850→ $0
Total Assets$985,683$853,712▼ $131,971
Liabilities
Mortgage Notes Payable Secured by Investment Property$304,750$304,750→ $0
Accounts Payable and Accrued Expenses$224,456$141,279▼ $83,177
Deferred Revenue$39,362$39,362→ $0
Total Liabilities$568,568$485,391▼ $83,177
Net Assets / Fund Balance
Unrestricted Net Assets$417,115$368,321▼ $48,794
Total Net Assets Fund Balance$417,115$368,321▼ $48,794
Total Liabilities and Net Assets / Fund Balance$985,683$853,712▼ $131,971

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$181,976$628,516$709,845
Buildings$59,622$520,366$579,988
Equipment$73,151$255,463$308,675
Other Land Buildings$11,664$123,288$134,952
Land$127,417-$127,417
Compensation and Service Providers
Top Officer Pay35th percentile

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
$2,333,396
Program Service Revenue
$111,039
Investment Income
$80
Other Revenue
$163,447
All Other Contributions
$48,000
Change in Net Assets
$-48,794

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$48,000Fair Rental Value
Total Noncash Contributions1$48,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,607,962
Total Revenue per Audited Statements
$2,607,962
Total Revenue per Form 990
$2,607,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,566,733
Other Expenses$1,090,023
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,490,025$76,708-$1,566,733
Occupancy$83,099$50,037-$133,136
Office Expenses$73,268$31,161-$104,429
Insurance$102,900--$102,900
All Other Expenses$67,611$345-$67,956
Depreciation Depletion$50,291--$50,291
Travel$48,009$246-$48,255
Information Technology$16,553$9,521-$26,074
Interest-$24,380-$24,380
Other Expenses$13,809$302-$14,111
Total Functional Expenses$2,390,828$265,928$0$2,656,756

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,656,756
Total Expenses per Audited Statements$2,656,756
Total Expenses per Form 990$2,656,756
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
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
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

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

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

“The board of directors reviews and approves the compensation”

Form 990, Part VI, Section B, Line 12 A B C

“The organization has a written conflict of interest policy. Each member is given a copy . The organization 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
2018-12-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frank Marchante
Formed
1970
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
69

Preparer

Firm
Thomas & Company CPA Pa
Address
9710 STIRLING ROAD STE 101, COOPER CITY, FL 33024
Preparer
Jose Thomas
Phone
9544357272
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01918297
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01436046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012073795
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt012073795
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02607962
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02734515
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03376975
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01918297
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01436046
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012073795
IRS990ScheduleA/TotalSupportAmt012073795
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt059622
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0520366
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0579988
IRS990ScheduleD/EquipmentGrp/BookValueAmt073151
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0255463
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0308675
IRS990ScheduleD/ExpensesSubtotalAmt02656756
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0127417
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0127417
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0181976
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0628516
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0709845
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011664
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0123288
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0134952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt02607962
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0453830
IRS990ScheduleD/TotalExpensesPerForm990Amt02656756
IRS990ScheduleD/TotalRevenuePerForm990Amt02607962
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02607962
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02656756
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0SPACE RENTAL
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR RENTAL VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt048000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD 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 THE COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY. EACH MEMBER IS GIVEN A COPY . THE ORGANIZATION REVIEWS THIS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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 15 A B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12 A B C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 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
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IRS990/TotalAssetsEOYAmt0853712
IRS990/TotalAssetsGrp/BOYAmt0985683
IRS990/TotalAssetsGrp/EOYAmt0853712
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02333396
IRS990/TotalEmployeeCnt069
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0265928
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02390828
IRS990/TotalFunctionalExpensesGrp/TotalAmt02656756
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0485391
IRS990/TotalLiabilitiesGrp/BOYAmt0568568
IRS990/TotalLiabilitiesGrp/EOYAmt0485391
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0417115
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0368321
IRS990/TotalProgramServiceExpensesAmt02390828
IRS990/TotalProgramServiceRevenueAmt0111039
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02607962
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0985683
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0853712
IRS990/TravelGrp/ManagementAndGeneralAmt0246
IRS990/TravelGrp/ProgramServicesAmt048009
IRS990/TravelGrp/TotalAmt048255
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0417115
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0368321
IRS990/USAddress/AddressLine1Txt0162 NE 49 STREET
IRS990/USAddress/CityNm0MIAMI
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033137
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0VALERA JACKSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-12-03
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/FilingSecurityInformation/AtSubmissionCreationDeviceId065E5D8BF314E307F3104CC37DA3AF52A35A5F0E9
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId065E5D8BF314E307F3104CC37DA3AF52A35A5F0E9
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.9.140.221
ReturnHeader/FilingSecurityInformation/IPDt02018-12-03
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm022:24:45
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THOMAS & COMPANY CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09710 STIRLING ROAD STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COOPER CITY

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$853,712
Liabilities
$485,391
Net assets
$368,321
Revenue
$2,607,962
Expenses
$2,656,756
Net income
-$48,794
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
2018Detailed filing. Detailed filing data is available for this year.$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