Civic Intelligence

Community Network Services Inc

EIN 43-1969008 • 501(c)3 • Novi, MI

Profile

Provide comprehensive psychosocial recovery services to individuals with mental illness in the oakland county area of southeastern michigan.

24230 Karim Boulevard 100Novi, MI 48375

www.cnsmi.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

74th percentile

0.51x

Higher debt load relative to assets than 74% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

46th percentile

0.25x

Higher debt load relative to revenue than 46% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

39th percentile

1.0%

Higher net margin than 39% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

82nd percentile

20%

Faster asset growth than 82% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

51st percentile

7.6%

Faster revenue growth than 51% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$22,314,913

Up $3,689,872 (+20%) from 2023

Liabilities

Up

$11,418,265

Up $2,493,597 (+28%) from 2023

Net Assets

Up

$10,896,648

Up $1,196,275 (+12%) from 2023

Revenue

Up

$46,411,971

Up $3,291,310 (+7.6%) from 2023

Expenses

Down

$45,948,501

Down $1,008,126 (-2.1%) from 2023

Net Income

Up

$463,470

Up $4,299,436 (+112%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2011: $3,424,991Liabilities 2011: $2,925,308Net Assets 2011: $499,6832011Assets 2012: $3,520,826Liabilities 2012: $2,889,860Net Assets 2012: $630,9662012Assets 2013: $4,345,887Liabilities 2013: $3,764,602Net Assets 2013: $581,2852013Assets 2014: $4,599,003Liabilities 2014: $4,035,393Net Assets 2014: $563,6102014Assets 2015: $4,736,474Liabilities 2015: $3,996,246Net Assets 2015: $740,2282015Assets 2016: $5,602,778Liabilities 2016: $4,555,603Net Assets 2016: $1,047,1752016Assets 2017: $6,697,549Liabilities 2017: $5,237,191Net Assets 2017: $1,460,3582017Assets 2018: $6,992,063Liabilities 2018: $4,997,832Net Assets 2018: $1,994,2312018Assets 2019: $7,137,045Liabilities 2019: $4,925,348Net Assets 2019: $2,211,6972019Assets 2020: $7,552,463Liabilities 2020: $5,465,058Net Assets 2020: $2,087,4052020Assets 2021: $18,165,289Liabilities 2021: $8,295,860Net Assets 2021: $9,869,4292021Assets 2022: $22,983,324Liabilities 2022: $9,928,696Net Assets 2022: $13,054,6282022Assets 2023: $18,625,041Liabilities 2023: $8,924,668Net Assets 2023: $9,700,3732023Assets 2024: $22,314,913Liabilities 2024: $11,418,265Net Assets 2024: $10,896,6482024

Highlighted filing

2024

Assets$22,314,913
Liabilities$11,418,265
Net Assets$10,896,648

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MExpenses 2011: $32,115,9412011Expenses 2012: $32,385,1612012Expenses 2013: $33,238,5452013Revenue 2014: $33,726,579Expenses 2014: $33,744,254Net Income 2014: -$17,6752014Revenue 2015: $32,147,941Expenses 2015: $31,971,323Net Income 2015: $176,6182015Revenue 2016: $32,255,681Expenses 2016: $31,948,734Net Income 2016: $306,9472016Revenue 2017: $32,524,186Expenses 2017: $32,155,197Net Income 2017: $368,9892017Revenue 2018: $32,217,645Expenses 2018: $31,707,852Net Income 2018: $509,7932018Revenue 2019: $26,070,951Expenses 2019: $25,857,758Net Income 2019: $213,1932019Revenue 2020: $28,205,791Expenses 2020: $28,362,396Net Income 2020: -$156,6052020Revenue 2021: $35,235,567Expenses 2021: $36,561,799Net Income 2021: -$1,326,2322021Revenue 2022: $46,637,286Expenses 2022: $42,534,422Net Income 2022: $4,102,8642022Revenue 2023: $43,120,661Expenses 2023: $46,956,627Net Income 2023: -$3,835,9662023Revenue 2024: $46,411,971Expenses 2024: $45,948,501Net Income 2024: $463,4702024

Highlighted filing

2024

Revenue$46,411,971
Expenses$45,948,501
Net Income$463,470

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.3$11.4$10.9$46.4$45.9$0.46
2023Summary only. Only limited summary data is available for this year.$18.6$8.92$9.70$43.1$47.0$3.84
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.0$9.93$13.1$46.6$42.5$4.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$8.30$9.87$35.2$36.6$1.33
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.55$5.47$2.09$28.2$28.4$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.14$4.93$2.21$26.1$25.9$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.99$5.00$1.99$32.2$31.7$0.51
2017Summary only. Only limited summary data is available for this year.$6.70$5.24$1.46$32.5$32.2$0.37
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.60$4.56$1.05$32.3$31.9$0.31
2015Detailed filing. Detailed filing data is available for this year.$4.74$4.00$0.74$32.1$32.0$0.18
2014Detailed filing. Detailed filing data is available for this year.$4.60$4.04$0.56$33.7$33.7$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.35$3.76$0.58$33.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.52$2.89$0.63$32.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$2.93$0.50$32.1
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 15, 2025
Return Version
2023v6.0
Gross Receipts
$48,168,522
Mission and Program Overview

Mission

Provide comprehensive psychosocial recovery services to individuals with mental illness in the oakland county area of southeastern michigan.

Provide comprehensive psychosocial recovery services to individuals with mental illness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,805,490$10,406,969▲ $3,601,479
Accounts Receivable$1,344,190$3,088,878▲ $1,744,688
Investments in Publicly Traded Securities$4,306,475$3,045,935▼ $1,260,540
Cash and Non-Interest-Bearing Accounts$3,444,612$2,667,818▼ $776,794
Prepaid Expenses and Deferred Charges$1,034,283$1,031,452▼ $2,831
Savings and Temporary Cash Investments$189,552$65,013▼ $124,539
Total Assets$18,625,041$22,314,913▲ $3,689,872
Other Assets Total$1,500,439$2,008,848▲ $508,409
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,331,907$4,787,711▲ $2,455,804
Accounts Payable and Accrued Expenses$5,024,247$4,431,586▼ $592,661
Other Liabilities$1,568,514$2,198,968▲ $630,454
Total Liabilities$8,924,668$11,418,265▲ $2,493,597
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,700,373$10,896,648▲ $1,196,275
Total Net Assets Fund Balance$9,700,373$10,896,648▲ $1,196,275
Total Liabilities and Net Assets / Fund Balance$18,625,041$22,314,913▲ $3,689,872

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,184,806$1,806,791$8,991,597
Leasehold Improvements$1,552,076$2,232,996$3,785,072
Land$1,600,015-$1,600,015
Equipment$28,113$1,208,127$1,236,240
Other Land Buildings$41,959$163,995$205,954
Other Assets Org$2,008,848--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael GarrettPresident & Chief Executive OfficerFT$347,489$66,918$414,407
Michele Reid-harrisChief Medical OfficerFT$328,293$68,167$396,460
Abdul ZahurullahPsychiatristFT$270,210$37,448$307,658
Daniel R WagnerChief Financial OfficerFT$196,249$57,783$254,032
Darnell BoyntonChief Corporate Compliance & General CounselFT$203,266$43,580$246,846
Darnell BoyntonChief Corporate Compliance & General-$187,266$59,580$246,846
Nancy M GandelotChief Marketing & Outreach OfficerFT$176,532$62,582$239,114
Marcyne JohnsonChief Clinical OfficerFT$186,127$35,915$222,042
Sarah ScantamburloPhysician AssistantFT$144,206$53,198$197,404
Katherine GrovesDirector of It & Customer CareFT$125,899$59,046$184,945
Michael StewartPhysician AssistantFT$128,587$47,978$176,565
Susan Lint-pirtlePhysician AssistantFT$129,286$41,149$170,435
Mya MasonChief of StaffFT$122,077$46,517$168,594
Candance S MorrisseyDirector of Clinic OperationsFT$113,448$49,715$163,163
Jennifer ShumakerProgram DirectorFT$102,405$48,627$151,032
Cynthia M Hill-jacksonDirector of Training & EdFT$115,575$33,968$149,543
David WennerPhysician AssistantFT$133,503$15,542$149,045
Jared OlafssonRevenue Cycle DirectorFT$99,094$40,927$140,021
Catherine C SpinneyProgram DirectorFT$84,676$37,159$121,835
Maria LoriaHuman Resources DirectorFT$104,302$17,163$121,465
Cheryl MadejaDirector of TqmFT$103,365$17,126$120,491
Anthony JacksonFacilities DirectorFT$98,251$17,043$115,294
Robert Warmack IiiProgram DirectorFT$105,967$3,931$109,898
Robin K SpiveyChief Hr OfficerFT$82,614$7,663$90,277
Jonathan WongDirectorPT$2,075-$2,075
Jeffrey PerryTreasurerPT$2,025-$2,025
Lucy PayneSecretaryPT$1,950-$1,950
Mark FossDirectorPT$1,925-$1,925
Ronald BorngesserVice-chairPT$1,650-$1,650
Sarah SpicerDirectorPT$1,600-$1,600
Benjamin AndersonDirectorPT$1,200-$1,200
Holbert MaxeyDirectorPT$525-$525
Rita TurnerBoard ChairPT$500-$500
William BuchteeDirectorPT$100-$100

Board Members and Trustees

NameTitle
David PattersonMember-at-large Hr Committe Chair
Diane Bostic-robinsonPrograms Committee Chair
Jose YbarraDirector
Laila SiroukaneDirector
Lisa SturgisDirector
Mattie Mckinney-hatchettDirector
Michael MatteiDirector
Rodney TolbertDirector
Sandra WareDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Mohammed Yousuf MdClient Services6911 SANDALWOOD DRIVE, Bloomfield Hills, MI 48301$292,700
Jean AlceClient Services19450 SUFFOLD DRIVE, Detroit, MI 48203$196,800
Db Security INCSecurity Services8100 SUZANNE, Detroit, MI 48234$161,803
-Accounting Services305 W BIG BEAVER ROAD SUITE 200, Troy, MI 48084$126,150
Revenue and Support

Revenue Composition

Contributions and Grants
$977,168
Program Service Revenue
$43,396,793
Investment Income
$892,811
Other Revenue
$1,145,199
All Other Contributions
$427,569
Change in Net Assets
$463,470

Audited Revenue Reconciliation

Revenue per Audited Statements
$46,460,328
Revenue Not Reported on Financial Statements
$-48,357
Revenue Not Reported on Form 990
$241,372
Other Revenue Adjustments
$-48,357
Total Revenue per Audited Statements
$46,701,700
Total Revenue per Form 990
$46,411,971
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$36,478,224
Other Expenses$9,470,277
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,468,259$3,793,702-$24,261,961
Other Employee Benefits$5,215,951$1,167,978-$6,383,929
Current Officers, Directors, Trustees, and Key Employees$2,741,383$523,062-$3,264,445
Payroll Taxes$1,600,861$282,111-$1,882,972
Occupancy$1,743,243$125,089-$1,868,332
Fees for Services Other$1,312,616$476,150-$1,788,766
All Other Expenses$146,075$772,735-$918,810
Depreciation Depletion$701,394$53,156-$754,550
Pension Plan Contributions$569,616$115,301-$684,917
Insurance$357,112--$357,112
Other Expenses$182,136$118,991-$301,127
Office Expenses$180,042$45,247-$225,289
Interest$-449$197,230-$196,781
Conferences and Meetings$141,303$43,297-$184,600
Travel$55,958$13,722-$69,680
Fees for Services Accounting-$58,245-$58,245
Fees for Services Legal-$5,195-$5,195
Total Functional Expenses$38,010,967$7,937,534$0$45,948,501

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$45,996,858
Total Expenses per Audited Statements$45,996,858
Total Expenses per Form 990$45,948,501
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-48,357
Other Expense Adjustments$-48,357
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
Lease Liability- Operating$1,998,968
Loan From Related Party$200,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The finance manager and cfo review a draft copy of the form 990. Any necessary corrections are made and then sent to the president & ceo for approval to send to irs. The cfo will then electronically sign the 990.

Form 990, Part VI, Section B, Line 12C

Each year, all employees are required to sign that they have read and disclosed any conflicts of interest.

Form 990, Part VI, Section B, Line 15

The board reviews the president and ceo. The ceo and hr review officers and/or key employees.

Form 990, Part VI, Section C, Line 19

Upon request the governing documents, conflict of interest policy and financial statements are available.

Filing and Contact Details

Filer

Filer Name
Cns Healthcare
EIN
43-1969008
Phone
3133081400
Address
24230 KARIM BOULEVARD 100, NOVI, MI 48375

Signing Officer

Name
Daniel R Wagner
Title
Chief Financial Officer
Phone
3133081400
Signed
2025-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel R Wagner
Formed
2002
Legal Domicile
Mi
Voting Board Members
19
Independent Board Members
19
Employees
522
Volunteers
0

Preparer

Firm
Doeren Mayhew
Address
305 WEST BIG BEAVER ROAD, TROY, MI 48084
Preparer
Patrick D Fuelling CPA
Phone
2482443000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

This process has not changed from proir year.

Form 990, Part XI, Line 8

Adjustments to correct cash amounts transferred from cns healthcare foundation in prior years ($491,433).

Financial Statement Notes

PART X, LINE 2:

The organization has been classified by the internal revenue service ("irs") as a not-for-profit organization exempt from federal income tax under section 501(c)(3) of the internal revenue code of 1986, as amended. Additionally, the organization has been classified by the irs as an organization that is not a private foundation. The organization's management is not aware of any unrecognized tax benefits as of september 30, 2024. The organization's income tax filings are subject to audit by various taxing authorities. The organization's open audit periods are its tax years of 2020-2023.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

RENTAL EXPENSES -48,357.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

RENTAL EXPENSES -48,357.

Raw XML AppendixShowing 400 of 1,080 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/AccountantCompileOrReviewInd00
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IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04431586
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IRS990/AccountsReceivableGrp/EOYAmt03088878
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE COMPREHENSIVE PSYCHOSOCIAL RECOVERY SERVICES TO INDIVIDUALS WITH MENTAL ILLNESS.
IRS990/AllOtherContributionsAmt0427569
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0772735
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IRS990/AllOtherExpensesGrp/TotalAmt0918810
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IRS990/BooksInCareOfDetail/PhoneNum02488711425
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IRS990/BooksInCareOfDetail/USAddress/CityNm0NOVI
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd048375
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IRS990/CollectionsOfArtInd00
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IRS990/CompensationFromOtherSrcsInd00
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IRS990/CompensationProcessOtherInd01
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IRS990/ConservationEasementsInd00
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IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2DB SECURITY INC
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0DOEREN MAYHEW
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IRS990/CreditCounselingInd00
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IRS990/FeesForServicesLegalGrp/TotalAmt05195
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IRS990/FeesForServicesOtherGrp/TotalAmt01788766
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
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IRS990/Form8282PropertyDisposedOfInd00
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER-AT-LARGE HR COMMITTE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PROGRAMS COMMITTEE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19FACILITIES DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF CLINIC OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt21PROGRAM DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR OF TQM
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR OF TRAINING & ED
IRS990/Form990PartVIISectionAGrp/TitleTxt24CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt25CHIEF CORPORATE COMPLIANCE & GENERAL COUNSEL

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