Civic Intelligence

Concept Health Systems Inc.

990 • Fiscal year 2019 • EIN 23-7063810

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 05, 2019

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

81st percentile

0.50x

Higher debt load relative to assets than 81% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

64th percentile

0.19x

Higher debt load relative to revenue than 64% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

50th percentile

3.2%

Higher net margin than 50% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

59th percentile

6.0%

Faster asset growth than 59% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

25th percentile

-7.7%

Faster revenue growth than 25% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$904,955

Up $51,243 (+6.0%) from 2018

Net Assets

Up

$451,308

Up $82,987 (+23%) from 2018

Liabilities

Down

$453,647

Down $31,744 (-6.5%) from 2018

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin50th percentile

Revenue

Down

$2,407,683

Down $200,279 (-7.7%) from 2018

Expenses

Down

$2,331,673

Down $325,083 (-12%) from 2018

Net Income

Up

$76,010

Up $124,804 (+256%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2019

Assets$904,955
Liabilities$453,647
Net Assets$451,308
Open 2019 Filing

Operations Trend

Revenue Growth25th 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

2019

Revenue$2,407,683
Expenses$2,331,673
Net Income$76,010
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 5, 2019
Return Version
2018v3.1
Gross Receipts
$2,407,683
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$453,830$488,127▲ $34,297
Pledges and Grants Receivable$221,840$197,352▼ $24,488
Cash and Non-Interest-Bearing Accounts$156,511$197,302▲ $40,791
Prepaid Expenses and Deferred Charges$15,681$16,324▲ $643
Savings and Temporary Cash Investments$5,850$5,850→ $0
Total Assets$853,712$904,955▲ $51,243
Liabilities
Mortgage Notes Payable Secured by Investment Property$304,750$304,750→ $0
Accounts Payable and Accrued Expenses$141,279$148,897▲ $7,618
Deferred Revenue$39,362--
Total Liabilities$485,391$453,647▼ $31,744
Net Assets / Fund Balance
Unrestricted Net Assets$368,321$451,308▲ $82,987
Total Net Assets Fund Balance$368,321$451,308▲ $82,987
Total Liabilities and Net Assets / Fund Balance$853,712$904,955▲ $51,243

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$224,312$547,805$772,117
Buildings$56,193$523,795$579,988
Equipment$65,955$248,369$314,324
Land$127,417-$127,417
Other Land Buildings$14,250$111,054$125,304
Compensation and Service Providers
Top Officer Pay36th 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
$2,228,180
Program Service Revenue
$122,728
Investment Income
$83
Other Revenue
$56,692
All Other Contributions
$48,000
Change in Net Assets
$76,010

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$48,000Fair Rental Value
Total Noncash Contributions$48,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,407,683
Total Revenue per Audited Statements
$2,407,683
Total Revenue per Form 990
$2,407,683
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,259,711
Other Expenses$1,071,962
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,119,097$140,614-$1,259,711
Occupancy$76,492$51,357-$127,849
Office Expenses$63,993$57,955-$121,948
Insurance$92,709$35-$92,744
Travel$56,778$3,075-$59,853
All Other Expenses$45,312--$45,312
Information Technology$18,343$8,671-$27,014
Interest-$24,345-$24,345
Depreciation Depletion$23,976--$23,976
Other Expenses$6,301$798-$7,099
Conferences and Meetings$4,325--$4,325
Total Functional Expenses$1,975,707$355,966$0$2,331,673

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,331,673
Total Expenses per Audited Statements$2,331,673
Total Expenses per Form 990$2,331,673
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

“The board of directors will examine this return including the 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
Frank Marchante
Title
CFO
Signed
2019-12-05
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
47

Preparer

Firm
Thomas &company CPA Pa
Address
9710 STIRLING RD STE 101, COOPER CITY, FL 33024
Preparer
Jose Thomas
Phone
9544357272
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

“Program Service Expenses 5,679, Grants and allocations 0, Revenue 0 INTERVENTION PROGRAM EXPENSES”

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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01918297
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0523795
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IRS990ScheduleD/EquipmentGrp/BookValueAmt065955
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0248369
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IRS990ScheduleD/ExpensesSubtotalAmt02331673
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0127417
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0111054
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0125304
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
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IRS990ScheduleD/TotalRevenuePerForm990Amt02407683
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IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0SPACE RENTAL
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR RENTAL VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt048000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Program Service Expenses 5,679, Grants and allocations 0, Revenue 0 INTERVENTION PROGRAM EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS WILL EXAMINE THIS RETURN INCLUDING THE ACCOMPANYING SCHEDULES AND STATEMENTS PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY. EACH MEMBER IS GIVEN A COPY. THE ORGANIZATION 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 III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15 A B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12 A B C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt02228180
IRS990/TotalEmployeeCnt047
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01975707
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IRS990/TravelGrp/ProgramServicesAmt056778
IRS990/TravelGrp/TotalAmt059853
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0368321
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0451308
IRS990/USAddress/AddressLine1Txt0162 NE 49TH ST
IRS990/USAddress/CityNm0MIAMI
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033137
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-04-17 16:48:07Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0FRANK MARCHANTE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-12-05
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/AtSubmissionFilingDeviceId0E1764D0BAD591757E1B9A5F83DC97E629388AC46
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.9.140.221
ReturnHeader/FilingSecurityInformation/IPDt02019-12-05
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm017:50:34
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THOMAS &COMPANY CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09710 STIRLING RD STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COOPER CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$904,955
Liabilities
$453,647
Net assets
$451,308
Revenue
$2,407,683
Expenses
$2,331,673
Net income
$76,010
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
2019Detailed filing. Detailed filing data is available for this year.$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