Civic Intelligence

Behavioral Care Solutions for Adults and Seniors Inc

EIN 47-2057472 • 501(c)3 • Novi, MI

Profile

To provide medical care,

39465 W 14 Mile RoadNovi, MI 48377

n/A

Siviq Scores

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

Liabilities / Assets

31st percentile

0.06x

Higher debt load relative to assets than 31% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

15th percentile

0.03x

Higher debt load relative to revenue than 15% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

63rd percentile

11%

Higher net margin than 63% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

90th percentile

$474,393

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

90th percentile

34%

Faster asset growth than 90% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

79th percentile

33%

Faster revenue growth than 79% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$7,473,891

Up $1,909,516 (+34%) from 2023

Liabilities

Up

$424,060

Up $145,447 (+52%) from 2023

Net Assets

Up

$7,049,831

Up $1,764,069 (+33%) from 2023

Revenue

Up

$16,604,972

Up $4,075,439 (+33%) from 2023

Expenses

Up

$14,840,903

Up $3,565,449 (+32%) from 2023

Net Income

Up

$1,764,069

Up $509,990 (+41%) from 2023

Trend Graphs

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2015: $619,527Liabilities 2015: $530,465Net Assets 2015: $89,0622015Assets 2016: $1,596,069Liabilities 2016: $1,207,754Net Assets 2016: $388,3152016Assets 2017: $1,247,914Liabilities 2017: $1,004,062Net Assets 2017: $243,8522017Assets 2018: $905,728Liabilities 2018: $674,332Net Assets 2018: $231,3962018Assets 2019: $2,110,330Liabilities 2019: $115,013Net Assets 2019: $1,995,3172019Assets 2020: $4,340,811Liabilities 2020: $921,162Net Assets 2020: $3,419,6492020Assets 2021: $4,363,178Liabilities 2021: $335,025Net Assets 2021: $4,028,1532021Assets 2022: $4,358,773Liabilities 2022: $327,090Net Assets 2022: $4,031,6832022Assets 2023: $5,564,375Liabilities 2023: $278,613Net Assets 2023: $5,285,7622023Assets 2024: $7,473,891Liabilities 2024: $424,060Net Assets 2024: $7,049,8312024

Highlighted filing

2024

Assets$7,473,891
Liabilities$424,060
Net Assets$7,049,831

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2015: $1,661,558Expenses 2015: $1,572,586Net Income 2015: $88,9722015Revenue 2016: $5,788,108Expenses 2016: $5,488,855Net Income 2016: $299,2532016Revenue 2017: $6,661,290Expenses 2017: $6,805,753Net Income 2017: -$144,4632017Revenue 2018: $8,123,262Expenses 2018: $8,139,339Net Income 2018: -$16,0772018Revenue 2019: $9,243,536Expenses 2019: $7,482,329Net Income 2019: $1,761,2072019Revenue 2020: $9,552,315Expenses 2020: $8,133,948Net Income 2020: $1,418,3672020Revenue 2021: $11,075,945Expenses 2021: $10,498,584Net Income 2021: $577,3612021Revenue 2022: $11,240,081Expenses 2022: $11,230,065Net Income 2022: $10,0162022Revenue 2023: $12,529,533Expenses 2023: $11,275,454Net Income 2023: $1,254,0792023Revenue 2024: $16,604,972Expenses 2024: $14,840,903Net Income 2024: $1,764,0692024

Highlighted filing

2024

Revenue$16,604,972
Expenses$14,840,903
Net Income$1,764,069

Filings

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 20, 2023
Return Version
2022v5.0
Gross Receipts
$11,240,081
Mission and Program Overview

Mission

To provide medical and psycho social care,

To provide psychiatric and psych-social treatment to residents in short and long-term care facilities and related education to residents, staff, and community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,028,153$4,031,683▲ $3,530
Cash and Non-Interest-Bearing Accounts$1,753,453$1,840,453▲ $87,000
Land, Buildings, and Equipment, Net$1,088,420$1,035,951▼ $52,469
Intangible Assets$775,369$775,369→ $0
Prepaid Expenses and Deferred Charges$745,636$706,700▼ $38,936
Loans From Officers Directors-$124,800-
Other Notes and Loans Receivable, Net$300$300→ $0
Accounts Receivable$0$0→ $0
Total Assets$4,363,178$4,358,773▼ $4,405
Liabilities
Mortgage Notes Payable Secured by Investment Property$320,000$149,605▼ $170,395
Unsecured Notes Loans Payable-$35,200-
Accounts Payable and Accrued Expenses$15,025$17,485▲ $2,460
Total Liabilities$335,025$327,090▼ $7,935
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,028,153$4,031,683▲ $3,530
Total Liabilities and Net Assets / Fund Balance$4,363,178$4,358,773▼ $4,405

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$989,779$121,236$1,111,015
Other Land Buildings$44,111$384,289$428,400
Equipment$2,061$27,004$29,065
Land$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Debra KoelzerEmployeeFT$297,704$297,704
Debra Koelzer--$297,704$297,704
Dr Faye ZuhairyEmployeeFT$295,197$295,197
Dr Faye Zuhairy--$295,197$295,197
Dr Russell DiponioEmployeeFT$230,800$230,800
Dr Russell Diponio--$230,800$230,800
Wang ShujuEmployeeFT$225,560$225,560
Wang Shuju--$225,560$225,560
Fields AshleyEmployeeFT$217,695$217,695
Fields Ashley--$217,695$217,695
Dr Marta DesotoEmployeeFT$175,930$175,930
Dr Marta Desoto--$175,930$175,930
Maxim ChristineEmployeeFT$171,874$171,874
Maxim Christine--$171,874$171,874
Kelly BarkleyEmployeeFT$156,886$156,886
Kelly Barkley--$156,886$156,886
Dr Veronica DillonEmployeeFT$151,711$151,711
Dr Veronica Dillon--$151,711$151,711
Hoyt JenniferEmployeeFT$142,968$142,968
Sullivan LisaEmployeeFT$135,557$135,557
Dr Askari AsanteEmployeeFT$122,556$122,556
Dr Richard VaughnEmployeeFT$122,491$122,491
Meagan FabianoEmployeeFT$115,400$115,400
Thomas TripiEmployeeFT$115,031$115,031
Andrea TaftEmployeeFT$111,888$111,888
Michael GoldsmithEmployeeFT$110,069$110,069
David BeckerEmployeeFT$107,551$107,551
Aylin JerkinsEmployessFT$105,394$105,394
ClementeRobert ArthurOfficerFT$95,000$95,000

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Bio-Behavioral Care Solutions LLCAdministrative Service39465 W 14 Mile Rd, Novi, MI 48377$2,633,820
Dr Leslie EmersonPsychiatric Services3300 Chickering Lane, Bloomfield Twp, MI 48302$270,464
Dr Peter SmithPsychiatric Services23111 Arthur Court, St Clair Shores, MI 48080$145,000
Psychwork CSHPsychiatric Services41011 Cayenne Dr, Sterling Heights, MI 48314$109,038
Revenue and Support

Revenue Composition

Contributions and Grants
$556,112
Program Service Revenue
$10,680,430
Investment Income
$3,539
Other Revenue
$0
Change in Net Assets
$10,016
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,633,200
Other Expenses$5,596,865
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$5,067,162$95,000$0$5,162,162
All Other Expenses$3,977,503$0$0$3,977,503
Other Expenses$0$576,037$0$576,037
Payroll Taxes$395,816$0$0$395,816
Depreciation Depletion$197,694$0$0$197,694
Insurance$127,359$0$0$127,359
Other Employee Benefits$75,222$0$0$75,222
Travel$65,792$0$0$65,792
Office Expenses$63,036$0$0$63,036
Advertising$14,686$0$0$14,686
Interest$9,396$0$0$9,396
Occupancy$1,252$0$0$1,252
Total Functional Expenses$10,559,028$671,037$0$11,230,065
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$124,800-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes
Filing and Contact Details

Filer

Filer Name
Behavioral Care Solutions for Adults and Seniors Inc
EIN
47-2057472
Phone
2488593900
Address
39465 W 14 Mile Road, Novi, MI 48377

Signing Officer

Name
Robert Clemente
Title
CEO
Phone
2488593900
Signed
2023-10-20
Discuss with paid preparer
Yes

Organization Details

Formed
2015
Legal Domicile
Mi
Voting Board Members
3
Independent Board Members
2
Employees
82
Volunteers
2

Preparer

Firm
M & R Accounting Services
Address
42657 GARFIELD RD STE 219, CLINTON TOWNSHIP, MI 48038
Preparer
Eric J Eperjesy CPA
Phone
5862636350
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Form 990 is provided to each member, comments made and explanations given if necessary.

Pt VI, Line 12C

Policy provided explanations given.

Pt VI, Line 19

Upon request

Pt VI, Line 3

Control over management duties is delegated to a management company named Bio-Behavioral Care Solutions, LLC. Duties related to medical or psychosocial services requiring medical professional licensing have not been delegated.

Pt VI, Line 15B

The independent board of directors has reviewed comparable compensation data for various employment and contractor categories, and in consultation with the company recruitment team, established reasonable FMV compensation ranges. The Board also has access to existing and new employment and contractor agreements for their review and opportunity to comment.

Form 990, Part IX, Line 24E

Payroll Admin Fees 2578. 2578. 0. 0.

Form 990, Part IX, Line 24E

Computer & Internet 58286. 58286. 0. 0.

Form 990, Part IX, Line 24E

Continuing education 73329. 73329. 0. 0.

Form 990, Part IX, Line 24E

License & permit 6016. 6016. 0. 0.

Form 990, Part IX, Line 24E

Outside Services 3375113. 3375113. 0. 0.

Form 990, Part IX, Line 24E

Telephone 183741. 183741. 0. 0.

Form 990, Part IX, Line 24E

Utilities 15549. 15549. 0. 0.

Form 990, Part IX, Line 24E

Repairs and Maintenance 12115. 12115. 0. 0.

Form 990, Part IX, Line 24E

Property Taxes 22259. 22259. 0. 0.

Form 990, Part IX, Line 24E

Dues & Subscriptions 18173. 18173. 0. 0.

Form 990, Part IX, Line 24E

Meals & Entertainment 100. 100. 0. 0.

Form 990, Part IX, Line 24E

Bank charges 6727. 6727. 0. 0.

Form 990, Part IX, Line 24E

Medical Records Access 43976. 43976. 0. 0.

Form 990, Part IX, Line 24E

Credentialing Services 66880. 66880. 0. 0.

Form 990, Part IX, Line 24E

Employee Recruitment 92661. 92661. 0. 0.

Raw XML AppendixShowing 400 of 804 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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