Civic Intelligence

Concept Health Systems Inc.

990 • Fiscal year 2021 • EIN 23-7063810

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 18, 2022

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

88th percentile

0.63x

Higher debt load relative to assets than 88% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

69th percentile

0.26x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

20th percentile

-4.2%

Higher net margin than 20% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

55th percentile

12%

Faster asset growth than 55% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

44th percentile

7.8%

Faster revenue growth than 44% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$1,048,778

Up $112,185 (+12%) from 2020

Net Assets

Down

$388,188

Down $107,607 (-22%) from 2020

Liabilities

Up

$660,590

Up $219,792 (+50%) from 2020

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin20th percentile

Revenue

Up

$2,586,116

Up $186,556 (+7.8%) from 2020

Expenses

Up

$2,693,723

Up $338,650 (+14%) from 2020

Net Income

Down

-$107,607

Down $152,094 (-342%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2021

Assets$1,048,778
Liabilities$660,590
Net Assets$388,188
Open 2021 Filing

Operations Trend

Revenue Growth44th 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

2021

Revenue$2,586,116
Expenses$2,693,723
Net Income-$107,607
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 18, 2022
Return Version
2020v4.2
Gross Receipts
$2,586,116
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$527,675$466,084▼ $61,591
Pledges and Grants Receivable$191,806$433,067▲ $241,261
Cash and Non-Interest-Bearing Accounts$195,740$140,767▼ $54,973
Savings and Temporary Cash Investments$5,850$5,850→ $0
Prepaid Expenses and Deferred Charges$15,522$3,010▼ $12,512
Total Assets$936,593$1,048,778▲ $112,185
Liabilities
Accounts Payable and Accrued Expenses$136,048$355,840▲ $219,792
Mortgage Notes Payable Secured by Investment Property$304,750$304,750→ $0
Total Liabilities$440,798$660,590▲ $219,792
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$495,795$388,188▼ $107,607
Total Net Assets Fund Balance$495,795$388,188▼ $107,607
Total Liabilities and Net Assets / Fund Balance$936,593$1,048,778▲ $112,185

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$242,872$599,054$841,926
Buildings$49,698$530,290$579,988
Equipment$32,924$286,908$319,832
Land$127,417-$127,417
Other Land Buildings$13,173$112,131$125,304
Compensation and Service Providers
Top Officer Pay39th 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
$2,429,636
Program Service Revenue
$139,089
Investment Income
$0
Other Revenue
$17,391
Change in Net Assets
$-107,607
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,369,313
Other Expenses$1,324,410
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,035,117$157,535-$1,192,652
Office Expenses$422,737$24,685-$447,422
Other Employee Benefits$142,351$34,310-$176,661
Insurance$117,902--$117,902
Fees for Services Other$69,684$11,500-$81,184
Depreciation Depletion$69,052--$69,052
Travel$49,289$78-$49,367
All Other Expenses$37,175--$37,175
Occupancy$25,297--$25,297
Interest$24,380--$24,380
Other Expenses$15,005$8,133-$15,005
Conferences and Meetings$555$75-$630
Total Functional Expenses$2,454,032$239,691$0$2,693,723
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
Business relationship with 35% controlled entity
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 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
Ed Mcgowan
Title
CEO CFO
Signed
2022-02-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ed Mcgowan
Formed
1970
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
30

Preparer

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

Additional Explanations

Form 990, Part III, Line 4D

“Program Service Expenses 53,612, Grants and allocations 0, Revenue 0 INTERVENTION PROGRAM EXPENSES”

Form 990, Part III, Line 4D

“Program Service Expenses 1,311,882, Grants and allocations 0, Revenue 0 RESIDENTIAL”

Form 990, Part III, Line 4D

“Program Service Expenses 13,091, Grants and allocations 0, Revenue 0 OTHER”

Raw XML Appendix394 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0136048
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0355840
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CONCEPT 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
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt037175
IRS990/AllOtherExpensesGrp/TotalAmt037175
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0VALERA JACKSON
IRS990/BooksInCareOfDetail/PhoneNum03057516501
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0162 NE 49TH ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0MIAMI
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd033137
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0195740
IRS990/CashNonInterestBearingGrp/EOYAmt0140767
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt075
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0555
IRS990/ConferencesMeetingsGrp/TotalAmt0630
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02429636
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt01324410
IRS990/CYOtherRevenueAmt017391
IRS990/CYProgramServiceRevenueAmt0139089
IRS990/CYRevenuesLessExpensesAmt0-107607
IRS990/CYSalariesCompEmpBnftPaidAmt01369313
IRS990/CYTotalExpensesAmt02693723
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02586116
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt069052
IRS990/DepreciationDepletionGrp/TotalAmt069052
IRS990/Desc0RESIDENTIAL PROGRAM SERVICE EXPENSES
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt030
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt011500
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt069684
IRS990/FeesForServicesOtherGrp/TotalAmt081184
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8886TFiledInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt6001.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0VALERA JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm1RITA HOLDER
IRS990/Form990PartVIISectionAGrp/PersonNm2SHELDON SCHWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm3JERRY ROEDEL
IRS990/Form990PartVIISectionAGrp/PersonNm4ADAM SILVERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5MICHAEL CERRATO
IRS990/Form990PartVIISectionAGrp/PersonNm6NANCY GRIZZLE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt02429636
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02586116
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0117902
IRS990/InsuranceGrp/TotalAmt0117902
IRS990/InterestGrp/ProgramServicesAmt024380
IRS990/InterestGrp/TotalAmt024380
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01528383
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0527675
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0466084
IRS990/LandBldgEquipCostOrOtherBssAmt01994467
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0IN ADDITION TO TREATMENT SERVICES, CONCEPT HEALTH SYSTEMS INC ALSO PROVIDE COMMUNITY PREVENTION AND OUTREACH SERVICES TO ADULTS AND ADOLESCENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0304750
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0304750
IRS990/NetAssetsOrFundBalancesBOYAmt0495795
IRS990/NetAssetsOrFundBalancesEOYAmt0388188
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0495795
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0388188
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt025297
IRS990/OccupancyGrp/TotalAmt025297
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024685
IRS990/OfficeExpensesGrp/ProgramServicesAmt0422737
IRS990/OfficeExpensesGrp/TotalAmt0447422
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034310
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0142351
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0176661
IRS990/OtherExpensesGrp/Desc0REPAIRS MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD SERVICES H HOLD SUPPLIES
IRS990/OtherExpensesGrp/Desc2CONSULTING SERVICES
IRS990/OtherExpensesGrp/Desc3MEDICAL, LAB PHARMACY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03358
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28133
IRS990/OtherExpensesGrp/ProgramServicesAmt034718
IRS990/OtherExpensesGrp/ProgramServicesAmt1119855
IRS990/OtherExpensesGrp/ProgramServicesAmt2290915
IRS990/OtherExpensesGrp/ProgramServicesAmt315005
IRS990/OtherExpensesGrp/TotalAmt038076
IRS990/OtherExpensesGrp/TotalAmt1119872
IRS990/OtherExpensesGrp/TotalAmt2299048
IRS990/OtherExpensesGrp/TotalAmt315005
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017391
IRS990/OtherRevenueTotalAmt017391
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0157535
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01035117
IRS990/OtherSalariesAndWagesGrp/TotalAmt01192652
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0191806
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0433067
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015522
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03010
IRS990/PrincipalOfficerNm0ED MCGOWAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0139089
IRS990/ProgSrvcAccomActy2Grp/Desc0OUT PATIENT SERVICE EXPENSES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0610470
IRS990/ProgSrvcAccomActy3Grp/Desc0PREVENTION PROGRAM SERVICE EXPENSES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0464977
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02251083
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt031
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01088755
IRS990/PYOtherRevenueAmt015510
IRS990/PYProgramServiceRevenueAmt0132936
IRS990/PYRevenuesLessExpensesAmt044487
IRS990/PYSalariesCompEmpBnftPaidAmt01266318
IRS990/PYTotalExpensesAmt02355073
IRS990/PYTotalRevenueAmt02399560
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-107607
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05850
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05850
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02586116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02399560
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02407683
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02607962
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02734515
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012735836
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt012735836
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02586116
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02399560
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02407683
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02607962
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02734515
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012735836
IRS990ScheduleA/TotalSupportAmt012735836
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt049698
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0530290
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0579988
IRS990ScheduleD/EquipmentGrp/BookValueAmt032924
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0286908
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0319832
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0127417
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0127417
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0242872
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0599054
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0841926
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013173
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0112131
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0125304
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0466084
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Program Service Expenses 53,612, Grants and allocations 0, Revenue 0 INTERVENTION PROGRAM EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Program Service Expenses 1,311,882, Grants and allocations 0, Revenue 0 RESIDENTIAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Program Service Expenses 13,091, Grants and allocations 0, Revenue 0 OTHER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS WILL EXAMINE THIS RETURN INCLUDING THE ACCOMPANYING SCHEDULES AND STATEMENTS PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY. EACH MEMBER IS GIVEN A COPY. THE ORGANIZATION REVIEWS THIS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE 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 III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15 A B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, Line 12 A B C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0936593
IRS990/TotalAssetsEOYAmt01048778
IRS990/TotalAssetsGrp/BOYAmt0936593
IRS990/TotalAssetsGrp/EOYAmt01048778
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02429636
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0239691
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02454032
IRS990/TotalFunctionalExpensesGrp/TotalAmt02693723
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0440798
IRS990/TotalLiabilitiesEOYAmt0660590
IRS990/TotalLiabilitiesGrp/BOYAmt0440798
IRS990/TotalLiabilitiesGrp/EOYAmt0660590
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0495795
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0388188
IRS990/TotalOtherProgSrvcExpenseAmt01378585
IRS990/TotalProgramServiceExpensesAmt02454032
IRS990/TotalProgramServiceRevenueAmt0139089
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02586116
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0936593
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01048778
IRS990/TravelGrp/ManagementAndGeneralAmt078
IRS990/TravelGrp/ProgramServicesAmt049289
IRS990/TravelGrp/TotalAmt049367
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0162 NE 49TH ST
IRS990/USAddress/CityNm0MIAMI
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033137
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-05-20 13:21:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ED MCGOWAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO CFO
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-02-18
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 STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COOPER CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033024
ReturnHeader/PreparerPersonGrp/PhoneNum09544357272
ReturnHeader/PreparerPersonGrp/PreparationDt02022-02-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBY J THOMAS CPA
ReturnHeader/ReturnTs02022-02-18T01:27:39-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ED MCGOWAN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ED MCGOWAN
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,048,778
Liabilities
$660,590
Net assets
$388,188
Revenue
$2,586,116
Expenses
$2,693,723
Net income
-$107,607
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
2021Detailed filing. Detailed filing data is available for this year.$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