Civic Intelligence

Paragon Support Systems Inc.

990 • Fiscal year 2022 • EIN 38-3306379

Oct 01, 2021 to Sep 30, 2022 • Filed on Apr 05, 2023

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

71st percentile

0.24x

Higher debt load relative to assets than 71% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

53rd percentile

0.10x

Higher debt load relative to revenue than 53% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

24th percentile

-6.5%

Higher net margin than 24% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

83rd percentile

$148,120

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

15th percentile

-13%

Faster asset growth than 15% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

32nd percentile

-5.8%

Faster revenue growth than 32% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$1,014,477

Down $154,124 (-13%) from 2021

Net Assets

Down

$771,178

Down $161,634 (-17%) from 2021

Liabilities

Up

$243,299

Up $7,510 (+3.2%) from 2021

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin24th percentile

Revenue

Down

$2,490,122

Down $153,050 (-5.8%) from 2021

Expenses

Up

$2,651,756

Up $115,224 (+4.5%) from 2021

Net Income

Down

-$161,634

Down $268,274 (-252%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2022

Assets$1,014,477
Liabilities$243,299
Net Assets$771,178
Open 2022 Filing

Operations Trend

Revenue Growth32nd 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

2022

Revenue$2,490,122
Expenses$2,651,756
Net Income-$161,634
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Apr 5, 2023
Return Version
2021v4.2
Gross Receipts
$2,490,122
Mission and Program Overview

Mission

Vocational/job placement servicesstaffing agent / residential services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$534,830$529,397▼ $5,433
Accounts Receivable$344,434$249,631▼ $94,803
Cash and Non-Interest-Bearing Accounts$287,727$233,839▼ $53,888
Total Assets$1,168,601$1,014,477▼ $154,124
Other Assets Total$1,610$1,610→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$149,559$150,170▲ $611
Other Liabilities$86,230$93,129▲ $6,899
Total Liabilities$235,789$243,299▲ $7,510
Net Assets / Fund Balance
Net Assets With Donor Restrictions$932,812--
Net Assets Without Donor Restrictions-$771,178-
Total Net Assets Fund Balance$932,812$771,178▼ $161,634
Total Liabilities and Net Assets / Fund Balance$1,168,601$1,014,477▼ $154,124

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$422,191$289,712-
Other Land Buildings$62,742$242,591-
Equipment$1,086$24,975-
Leasehold Improvements$43,378$26,719-
Other Assets Org$1,610--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Valerie KaiserExecutive DirectorFT$148,120$148,120

Board Members and Trustees

NameTitle
Jordan MalosBoard Member
Ronald BlanchardBoard Member
Terri RushSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,424,817
Program Service Revenue
$49,400
Investment Income
$0
Other Revenue
$15,905
All Other Contributions
$2,424,817
Change in Net Assets
$-161,634

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,490,122
Total Revenue per Audited Statements
$2,490,122
Total Revenue per Form 990
$2,490,122
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,314,515
Other Expenses$337,241
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,709,986$211,346-$1,921,332
Payroll Taxes$208,556$25,777-$234,333
Other Employee Benefits$141,377$17,473-$158,850
Insurance$60,333--$60,333
Depreciation Depletion$54,691--$54,691
All Other Expenses$40,746$3,467-$44,213
Other Expenses$34,520$20,030-$34,520
Fees for Services Other$19,668--$19,668
Fees for Services Accounting-$9,900-$9,900
Office Expenses-$9,272-$9,272
Interest-$8,076-$8,076
Advertising-$1,132-$1,132
Travel-$58-$58
Total Functional Expenses$2,345,225$306,531$0$2,651,756

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,651,756
Total Expenses per Audited Statements$2,651,756
Total Expenses per Form 990$2,651,756
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Wages Payable$93,129
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
2023-04-05
Discuss with paid preparer
No

Organization Details

Principal Officer
Terri Rush
Formed
1996
Legal Domicile
Mi
Voting Board Members
3
Independent Board Members
3
Employees
1

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 Appendix381 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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IRS990/Desc0The fiscal year of 2021/22 has been challenging to say the least. Paragon was not alone in experiencing atime of uncertainty for our health, financial declines and an increased staffing shortage crisis.Paragon Support Systems Inc., proved to be resilient by a continued delivery of services for our 24-hourresidential sites and respite services for families. Our frontline workers showed great dedication andcommitment working throughout this pandemic. Although our skill building programs were forced intotemporary closures the diversity of services and Covid 19 grants helped our organization to survive.Paragon also successfully developed an online skill building program reaching many of our enrolleesvirtually bridging isolation while continuing building their skills and connecting them to their peers. The enrollees who participated in these programs were extremely grateful for our determination tocontinue to reach our very fragile population and were often astonished at what we were able toaccomplish for their loved ones while keeping them safe, healthy and engaged.Our financial commitments were met through these efforts, and grants enabled us to reward ourfrontline work force for their bravery and resilience, but the staffing shortages continue to be a barrier in our industry. This obstacle continues to impact our ability to reach individuals in need, many who have been on our waiting list for too long. We continue to work with Michigan Assistant Living Association who is and had historically been an advocate for our special populations and are actively promoting better staff wages and increase in fees for services through the legislative process in Lansing.We are looking forward to continuing to expand the ability to return our enrollees to face to face skill building services in a phased approach as we continue to build our work force.
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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
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0Valerie Kaiser
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum07342819522
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-04-05
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/PreparationDt02023-04-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANITA TELLIS
ReturnHeader/ReturnTs02023-04-11T14:54:04-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Valerie
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Kaiser
ReturnHeader/TaxPeriodBeginDt02021-10-01
ReturnHeader/TaxPeriodEndDt02022-09-30
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,014,477
Liabilities
$243,299
Net assets
$771,178
Revenue
$2,490,122
Expenses
$2,651,756
Net income
-$161,634
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
2022Detailed filing. Detailed filing data is available for this year.$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
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$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