Civic Intelligence

Paragon Support Systems Inc.

990 • Fiscal year 2020 • EIN 38-3306379

Oct 01, 2019 to Sep 30, 2020 • Filed on Mar 12, 2021

Organization ProfileParagonSupport.org
2101 Grove StWyandotte, MI 48192

(734) 281-9522

Siviq Scores

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

Liabilities / Assets

68th percentile

0.27x

Higher debt load relative to assets than 68% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

45th percentile

0.11x

Higher debt load relative to revenue than 45% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

29th percentile

-4.6%

Higher net margin than 29% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

59th percentile

10%

Faster asset growth than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

20th percentile

-23%

Faster revenue growth than 20% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$1,131,612

Up $103,327 (+10%) from 2019

Net Assets

Up

$826,172

Up $44,372 (+5.7%) from 2019

Liabilities

Up

$305,440

Up $58,955 (+24%) from 2019

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin29th percentile

Revenue

Down

$2,877,620

Down $880,681 (-23%) from 2019

Expenses

Down

$3,011,253

Down $484,581 (-14%) from 2019

Net Income

Down

-$133,633

Down $396,100 (-151%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $463,472Liabilities 2011: $94,559Net Assets 2011: $368,9132011Assets 2012: $654,743Liabilities 2012: $162,050Net Assets 2012: $492,6932012Assets 2013: $879,941Liabilities 2013: $397,249Net Assets 2013: $482,6922013Assets 2014: $713,475Liabilities 2014: $366,697Net Assets 2014: $346,7782014Assets 2015: $633,054Liabilities 2015: $336,981Net Assets 2015: $296,0732015Assets 2016: $862,167Liabilities 2016: $375,580Net Assets 2016: $486,5872016Assets 2017: $773,378Liabilities 2017: $422,862Net Assets 2017: $350,5162017Assets 2018: $776,314Liabilities 2018: $254,030Net Assets 2018: $522,2842018Assets 2019: $1,028,285Liabilities 2019: $246,485Net Assets 2019: $781,8002019Assets 2020: $1,131,612Liabilities 2020: $305,440Net Assets 2020: $826,1722020Assets 2021: $1,168,601Liabilities 2021: $235,789Net Assets 2021: $932,8122021Assets 2022: $1,014,477Liabilities 2022: $243,299Net Assets 2022: $771,1782022Assets 2023: $2,578,210Liabilities 2023: $210,593Net Assets 2023: $2,367,6172023Assets 2024: $1,993,710Liabilities 2024: $236,271Net Assets 2024: $1,757,4392024

Highlighted filing

2020

Assets$1,131,612
Liabilities$305,440
Net Assets$826,172
Open 2020 Filing

Operations Trend

Revenue Growth20th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,789,193Expenses 2011: $1,733,332Net Income 2011: $55,8612011Revenue 2012: $1,851,468Expenses 2012: $1,799,687Net Income 2012: $51,7812012Revenue 2013: $2,352,764Expenses 2013: $2,362,765Net Income 2013: -$10,0012013Revenue 2014: $2,289,981Expenses 2014: $2,505,431Net Income 2014: -$215,4502014Revenue 2015: $2,522,278Expenses 2015: $2,687,929Net Income 2015: -$165,6512015Revenue 2016: $3,186,140Expenses 2016: $2,963,781Net Income 2016: $222,3592016Revenue 2017: $3,492,516Expenses 2017: $3,519,381Net Income 2017: -$26,8652017Revenue 2018: $3,417,284Expenses 2018: $3,454,033Net Income 2018: -$36,7492018Revenue 2019: $3,758,301Expenses 2019: $3,495,834Net Income 2019: $262,4672019Revenue 2020: $2,877,620Expenses 2020: $3,011,253Net Income 2020: -$133,6332020Revenue 2021: $2,643,172Expenses 2021: $2,536,532Net Income 2021: $106,6402021Revenue 2022: $2,490,122Expenses 2022: $2,651,756Net Income 2022: -$161,6342022Revenue 2023: $4,851,525Expenses 2023: $3,255,088Net Income 2023: $1,596,4372023Revenue 2024: $3,125,807Expenses 2024: $3,735,985Net Income 2024: -$610,1782024

Highlighted filing

2020

Revenue$2,877,620
Expenses$3,011,253
Net Income-$133,633
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Mar 12, 2021
Return Version
2019v5.1
Gross Receipts
$2,877,620
Mission and Program Overview

Mission

Vocational/job placement servicesstaffing agent / residential services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$663,833$599,331▼ $64,502
Cash and Non-Interest-Bearing Accounts$362,842$277,853▼ $84,989
Accounts Receivable$284,779$252,818▼ $31,961
Total Assets$1,313,064$1,131,612▼ $181,452
Other Assets Total$1,610$1,610→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$235,421$208,790▼ $26,631
Other Liabilities$106,774$94,439▼ $12,335
Accounts Payable and Accrued Expenses$11,064$2,211▼ $8,853
Total Liabilities$353,259$305,440▼ $47,819
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$959,805$826,172▼ $133,633
Total Net Assets Fund Balance$959,805$826,172▼ $133,633
Total Liabilities and Net Assets / Fund Balance$1,313,064$1,131,612▼ $181,452

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$457,986$253,917-
Other Land Buildings$84,409$171,666-
Equipment$-461$26,522-
Leasehold Improvements$57,397$12,700-
Other Assets Org$1,610--
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Heather LeisterBoard Member
Shannon CampauBoard Member
Valerie KaiserExecutive Director
Terri RushSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,702,171
Investment Income
$0
Other Revenue
$175,449
Change in Net Assets
$-133,633

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,877,620
Total Revenue per Audited Statements
$2,877,620
Total Revenue per Form 990
$2,877,620
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,600,966
Other Expenses$410,287
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,915,051$11,256-$1,926,307
Other Employee Benefits$228,250$28,211-$256,461
Current Officers, Directors, Trustees, and Key Employees$16,977$227,534-$244,511
Payroll Taxes$154,581$19,106-$173,687
Occupancy$70,108--$70,108
Other Expenses$66,247--$66,247
Depreciation Depletion$64,502--$64,502
Insurance$61,700--$61,700
All Other Expenses$40,650$11,136-$51,786
Fees for Services Other$12,848--$12,848
Fees for Services Accounting-$9,465-$9,465
Interest-$7,687-$7,687
Office Expenses-$6,710-$6,710
Total Functional Expenses$2,690,148$321,105$0$3,011,253

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,011,253
Total Expenses per Audited Statements$3,011,253
Total Expenses per Form 990$3,011,253
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
Wages Payable$94,439
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
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 governing body review Part VI line 11

“Governing body has been supplied with an electronic or paper copy of tax form 990 before it was filed.”

Conflict of interest policy compliance Part VI line 12C

“Compliance with conflict of interest policies is regularly and consistently monitored and enforced via board and staff meetings.”

CEO executive director top management comp Part VI line 15A

“Detroit wayne mental health authority establishes pay rates for employees and executive director salary.”

Governing documents etc available to public Part VI line 19

“Governing documents, conflict of interest policy, and financial statements are available to the public via anothers website and also upon request.”

Filing and Contact Details

Filer

Filer Name
Paragon Support Systems Inc
EIN
38-3306379
Address
2101 GROVE ST, Wyandotte, MI 48192

Signing Officer

Name
Valerie Kaiser
Title
CEO
Phone
7342819522
Signed
2021-03-12
Discuss with paid preparer
No

Organization Details

Formed
1996
Legal Domicile
Mi
Voting Board Members
3
Independent Board Members
3
Employees
200

Preparer

Firm
Tellis and Company Pllc
Address
15 E Kirby St Ste 106, Detroit, MI 48202
Preparer
Anita Tellis
Phone
3138733812
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Paragon reports on a cash basis of accounting. Therefore the variance in the revenues represents account receivables. (2,949)”

Raw XML Appendix371 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.

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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015777759
IRS990ScheduleA/TotalSupportAmt016033981
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0457986
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0253917
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0711903
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-461
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026522
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt026061
IRS990ScheduleD/ExpensesSubtotalAmt03011253
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt057397
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012700
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt070097
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01610
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RENT DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt084409
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0171666
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0256075
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt094439
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt02877620
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0599331
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01610
IRS990ScheduleD/TotalExpensesPerForm990Amt03011253
IRS990ScheduleD/TotalLiabilityAmt094439
IRS990ScheduleD/TotalRevenuePerForm990Amt02877620
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02877620
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03011253
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GOVERNING BODY HAS BEEN SUPPLIED WITH AN ELECTRONIC OR PAPER COPY OF TAX FORM 990 BEFORE IT WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPLIANCE WITH CONFLICT OF INTEREST POLICIES IS REGULARLY AND CONSISTENTLY MONITORED AND ENFORCED VIA BOARD AND STAFF MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DETROIT WAYNE MENTAL HEALTH AUTHORITY ESTABLISHES PAY RATES FOR EMPLOYEES AND EXECUTIVE DIRECTOR SALARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC VIA ANOTHERS WEBSITE AND ALSO UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PARAGON REPORTS ON A CASH BASIS OF ACCOUNTING. THEREFORE THE VARIANCE IN THE REVENUES REPRESENTS ACCOUNT RECEIVABLES. (2,949)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01313064
IRS990/TotalAssetsEOYAmt01131612
IRS990/TotalAssetsGrp/BOYAmt01313064
IRS990/TotalAssetsGrp/EOYAmt01131612
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0200
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0321105
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02690148
IRS990/TotalFunctionalExpensesGrp/TotalAmt03011253
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0353259
IRS990/TotalLiabilitiesEOYAmt0305440
IRS990/TotalLiabilitiesGrp/BOYAmt0353259
IRS990/TotalLiabilitiesGrp/EOYAmt0305440
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0959805
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0826172
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02690148
IRS990/TotalProgramServiceRevenueAmt02702171
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02877620
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02877620
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01313064
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01131612
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0VALERIE KAISER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum07342819522
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-03-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PARAGON SUPPORT SYSTEMS INC
ReturnHeader/Filer/BusinessNameControlTxt0PARA
ReturnHeader/Filer/EIN0383306379
ReturnHeader/Filer/USAddress/AddressLine1Txt02101 GROVE ST
ReturnHeader/Filer/USAddress/CityNm0Wyandotte
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd048192
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0383479960
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TELLIS AND COMPANY PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt015 E Kirby St Ste 106
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Detroit
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd048202
ReturnHeader/PreparerPersonGrp/PhoneNum03138733812
ReturnHeader/PreparerPersonGrp/PreparationDt02021-03-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANITA TELLIS
ReturnHeader/ReturnTs02021-03-30T10:21:05-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-10-01
ReturnHeader/TaxPeriodEndDt02020-09-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,131,612
Liabilities
$305,440
Net assets
$826,172
Revenue
$2,877,620
Expenses
$3,011,253
Net income
-$133,633
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.24$1.76$3.13$3.74$0.61
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.58$0.21$2.37$4.85$3.26$1.60
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.24$0.77$2.49$2.65$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.24$0.93$2.64$2.54$0.11
2020Detailed filing. Detailed filing data is available for this year.$1.13$0.31$0.83$2.88$3.01$0.13
2019Summary only. Only limited summary data is available for this year.$1.03$0.25$0.78$3.76$3.50$0.26
2018Summary only. Only limited summary data is available for this year.$0.78$0.25$0.52$3.42$3.45$0.04
2017Summary only. Only limited summary data is available for this year.$0.77$0.42$0.35$3.49$3.52$0.03
2016Summary only. Only limited summary data is available for this year.$0.86$0.38$0.49$3.19$2.96$0.22
2015Summary only. Only limited summary data is available for this year.$0.63$0.34$0.30$2.52$2.69$0.17
2014Summary only. Only limited summary data is available for this year.$0.71$0.37$0.35$2.29$2.51$0.22
2013Summary only. Only limited summary data is available for this year.$0.88$0.40$0.48$2.35$2.36$0.01
2012Summary only. Only limited summary data is available for this year.$0.65$0.16$0.49$1.85$1.80$0.05
2011Summary only. Only limited summary data is available for this year.$0.46$0.09$0.37$1.79$1.73$0.06
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $1M-$5M nonprofits