Civic Intelligence

Community Network Services Inc

990 • Fiscal year 2013 • EIN 43-1969008

Oct 01, 2012 to Sep 30, 2013 • Filed on Feb 13, 2014

38855 Hills Tech DriveRoom/Suite 20048331-3428
Siviq Scores

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

Liabilities / Assets

88th percentile

0.87x

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

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

88th percentile

23%

Faster asset growth than 88% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$4,345,887

Up $825,061 (+23%) from 2012

Net Assets

Down

$581,285

Down $49,681 (-7.9%) from 2012

Liabilities

Up

$3,764,602

Up $874,742 (+30%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$33,238,545

Up $853,384 (+2.6%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$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

2013

Assets$4,345,887
Liabilities$3,764,602
Net Assets$581,285

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2013

Revenue-
Expenses$33,238,545
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Feb 13, 2014
Return Version
2012v2.3
Gross Receipts
$33,188,864
Mission and Program Overview

Mission

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

Major Activities

Activity 2
Consumer supports - based upon financial need and in accordance with an overall plan of service, provides support monies to address one-time or occasional needs in the areas of housing, pharmacy, transportation, and community integration activities.
Activity 3
Clubhouses and drop-ins - provides directly and through subcontractors, locations where individuals can actively participate in programs designed to promote acceptance, enhanced socialization, and personal and pre-vocational skill development.
Filing and Contact Details

Filer

EIN
43-1969008
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IRS990/Activity3/Description0CLUBHOUSES AND DROP-INS - PROVIDES DIRECTLY AND THROUGH SUBCONTRACTORS, LOCATIONS WHERE INDIVIDUALS CAN ACTIVELY PARTICIPATE IN PROGRAMS DESIGNED TO PROMOTE ACCEPTANCE, ENHANCED SOCIALIZATION, AND PERSONAL AND PRE-VOCATIONAL SKILL DEVELOPMENT.
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IRS990/ActivityOrMissionDescription0PROVIDE COMPREHENSIVE PSYCHOSOCIAL RECOVERY SERVICES TO INDIVIDUALS WITH MENTAL ILLNESS IN THE OAKLAND COUNTY AREA OF SOUTHEASTERN MICHIGAN.
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IRS990/InvestmentIncome/TotalRevenueColumn042653
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsPubTradedSecurities/BOY0197291
IRS990/InvestmentsPubTradedSecurities/EOY0928965
IRS990/LandBldgEquipmentAccumDeprec01393192
IRS990/LandBuildingsEquipmentBasis03020577
IRS990/LandBuildingsEquipmentBasisNet/BOY0702959
IRS990/LandBuildingsEquipmentBasisNet/EOY01627385
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0PROVIDE COMPREHENSIVE PSYCHOSOCIAL RECOVERY SERVICES TO INDIVIDUALS WITH MENTAL ILLNESS IN THE OAKLAND COUNTY AREA OF SOUTHEASTERN MICHIGAN.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/NbrIndependentVotingMembers014
IRS990/NbrVotingGoverningBodyMembers014
IRS990/NbrVotingMembersGoverningBody014
IRS990/NetAssetsOrFundBalancesBOY0630966
IRS990/NetAssetsOrFundBalancesEOY0581285
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith1096066
IRS990/NumberIndependentVotingMembers014
IRS990/NumberIndividualsGT100K011
IRS990/NumberOfContractorsGT100K028
IRS990/NumberOfEmployees0290
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral074656
IRS990/Occupancy/ProgramServices01099513
IRS990/Occupancy/Total01174169
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c30X
IRS990/OtherEmployeeBenefits/ManagementAndGeneral0218295
IRS990/OtherEmployeeBenefits/ProgramServices01658035
IRS990/OtherEmployeeBenefits/Total01876330
IRS990/OtherExpensePriorYear016090760
IRS990/OtherExpensesCurrentYear017054546
IRS990/OtherExpenses/Description0SUBCONTRACTED CARE PROVID
IRS990/OtherExpenses/Description1EQUIPMENT COSTS & RENTAL
IRS990/OtherExpenses/Description2OTHER PROFESSIONAL FEES
IRS990/OtherExpenses/Description3TELEPHONE
IRS990/OtherExpenses/ManagementAndGeneral083083
IRS990/OtherExpenses/ManagementAndGeneral1177711
IRS990/OtherExpenses/ManagementAndGeneral220377
IRS990/OtherExpenses/ProgramServices012024473
IRS990/OtherExpenses/ProgramServices11280874
IRS990/OtherExpenses/ProgramServices2365662
IRS990/OtherExpenses/ProgramServices3300102
IRS990/OtherExpenses/Total012024473
IRS990/OtherExpenses/Total11363957
IRS990/OtherExpenses/Total2543373
IRS990/OtherExpenses/Total3320479
IRS990/OtherRevenueCurrentYear0264829
IRS990/OtherRevenueMisc/Description0MISCELLANEOUS INCOME
IRS990/OtherRevenueMisc/ExclusionAmount0264829
IRS990/OtherRevenueMisc/TotalRevenueColumn0264829
IRS990/OtherRevenuePriorYear0241201
IRS990/OtherSalariesAndWages/ManagementAndGeneral0409537
IRS990/OtherSalariesAndWages/ProgramServices011168526
IRS990/OtherSalariesAndWages/Total011578063
IRS990/PartialLiquidation0false
IRS990/PayrollTaxes/ManagementAndGeneral0116488
IRS990/PayrollTaxes/ProgramServices0884777
IRS990/PayrollTaxes/Total01001265
IRS990/PensionPlanContributions/ManagementAndGeneral031904
IRS990/PensionPlanContributions/ProgramServices0242326
IRS990/PensionPlanContributions/Total0274230
IRS990/PoliticalActivities0false
IRS990/PremiumsPaid0false
IRS990/PrepaidExpensesDeferredCharges/BOY086712
IRS990/PrepaidExpensesDeferredCharges/EOY0111936
IRS990/PriorExcessBenefitTransaction0false

Document Assets

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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