Civic Intelligence

Paragon Support Systems Inc.

990 • Fiscal year 2023 • EIN 38-3306379

Oct 01, 2022 to Sep 30, 2023 • Filed on Apr 15, 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

53rd percentile

0.08x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

40th percentile

0.04x

Higher debt load relative to revenue than 40% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

83rd percentile

33%

Higher net margin than 83% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

85th percentile

$160,450

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

96th percentile

154%

Faster asset growth than 96% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

91st percentile

95%

Faster revenue growth than 91% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$2,578,210

Up $1,563,733 (+154%) from 2022

Net Assets

Up

$2,367,617

Up $1,596,439 (+207%) from 2022

Liabilities

Down

$210,593

Down $32,706 (-13%) from 2022

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin83rd percentile

Revenue

Up

$4,851,525

Up $2,361,403 (+95%) from 2022

Expenses

Up

$3,255,088

Up $603,332 (+23%) from 2022

Net Income

Up

$1,596,437

Up $1,758,071 (+1088%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth96th 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

2023

Assets$2,578,210
Liabilities$210,593
Net Assets$2,367,617
Open 2023 Filing

Operations Trend

Revenue Growth91st 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

2023

Revenue$4,851,525
Expenses$3,255,088
Net Income$1,596,437
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Apr 15, 2023
Return Version
2022v5.0
Gross Receipts
$4,851,525
Mission and Program Overview

Mission

Vocational/job placement servicesstaffing agent / residential services

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$233,839$1,779,908▲ $1,546,069
Land, Buildings, and Equipment, Net$529,397$521,176▼ $8,221
Accounts Receivable$249,631$277,126▲ $27,495
Total Assets$1,014,477$2,578,210▲ $1,563,733
Other Assets Total$1,610--
Liabilities
Other Liabilities$93,129$112,718▲ $19,589
Mortgage Notes Payable Secured by Investment Property$150,170$97,875▼ $52,295
Total Liabilities$243,299$210,593▼ $32,706
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$771,178$2,367,617▲ $1,596,439
Total Net Assets Fund Balance$771,178$2,367,617▲ $1,596,439
Total Liabilities and Net Assets / Fund Balance$1,014,477$2,578,210▲ $1,563,733

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$389,321$322,582-
Other Land Buildings$92,423$270,279-
Equipment$727$25,334-
Leasehold Improvements$38,705$31,392-
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Valerie KaiserExecutive DirectorFT$160,450$160,450

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$4,657,040
Program Service Revenue
$172,755
Investment Income
$7,681
Other Revenue
$14,049
All Other Contributions
$4,657,040
Change in Net Assets
$1,596,437

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,851,525
Total Revenue per Audited Statements
$4,851,525
Total Revenue per Form 990
$4,851,525
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,649,246
Other Expenses$605,842
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,950,998$80,685-$2,031,683
Other Employee Benefits$237,179$29,314-$266,493
All Other Expenses$215,541$31,651-$247,192
Payroll Taxes$169,652$20,968-$190,620
Current Officers, Directors, Trustees, and Key Employees-$160,450-$160,450
Occupancy$67,037$20,030-$87,067
Fees for Services Accounting-$84,750-$84,750
Depreciation Depletion$65,590--$65,590
Insurance$36,004--$36,004
Other Expenses$20,468--$20,468
Fees for Services Other$17,370--$17,370
Interest-$12,599-$12,599
Travel-$266-$266
Total Functional Expenses$2,814,375$440,713$0$3,255,088

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,255,088
Total Expenses per Audited Statements$3,255,088
Total Expenses per Form 990$3,255,088
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$112,718
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
2023-04-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Valerie Kaiser
Formed
1996
Legal Domicile
Mi
Voting Board Members
3
Independent Board Members
3
Employees
88

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 AppendixShowing 400 of 405 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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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)
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
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ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,578,210
Liabilities
$210,593
Net assets
$2,367,617
Revenue
$4,851,525
Expenses
$3,255,088
Net income
$1,596,437
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
2023Detailed filing. Detailed filing data is available for this year.$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
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