Concept Health Systems Inc
- Assets
- $1.3m
- Revenue
- $3.1m
- Investments
- $0.0
- Employees
- 39
- Location
- Miami, FL
- Founding
- 04/1970
- Data as of
- 06/2022
- EIN
- 23-7063810
Organization Overview
Concept Health Systems Inc is located in Miami, FL. The organization was established in 1970. According to its NTEE Classification (F22) the organization is classified as: Substance Abuse Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 06/2022, Concept Health Systems Inc employed 39 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Concept Health Systems Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Concept Health Systems Inc generated $3.1m in total revenue. The organization has seen a slow decline revenue. Over the past 6 years, revenues have fallen by an average of (1.6%) each year. All expenses for the organization totaled $3.1m during the year ending 06/2022. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE PREVENTION TREATMENT AND COMPREHENSIVE BEHAVIORAL HEALTH SERVICES TO INDIVIDUALS WITH SUBSTANCE ABUSE, AND MENTAL HEALTH ILLNESSES, AND RELATED DISORDERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
RESIDENTIAL PROGRAM: LEVEL II CARE -60 DAYS DUAL DIAGNOSIS RESIDENTIAL TREATMENT FOR WOMEN. INDIVIDUALS SERVED WAS 78 IN THE FISCAL YEAR.
PREVENTION PROGRAM SERVICE EXPENSES: PREVENTION PROGRAMMING SERVICES IS TO REDUCE THE RISK FACTORS AND PROMOTE PROTECTIVE FACTORS IN ITS TARGET POPULATION. TOTAL INDIVIDUALS SERVED WAS 27,004 IN THE FISCAL YEAR.
OUTPATIENT SERVICE EXPENSES: PROVIDES ONSITE SERVICES FOR ADULTS, CHILDREN AND YOUTH. INDIVIDUALS SERVED WAS 785 IN THE FISCAL YEAR.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Edward Mcgowan CEO | Officer | 40 | $113,236 |
Valera Jackson Chairwoman | OfficerTrustee | 1 | $0 |
Michael Cerrato Director | Trustee | 1 | $0 |
Rita Holder Director | Trustee | 1 | $0 |
Jerry Roedel Director | Trustee | 1 | $0 |
Sheldon Schwartz Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $2,959,336 |
| All other contributions, gifts, grants, and similar amounts not included above | $7,000 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,966,336 |
| Total Program Service Revenue | $93,271 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $3,063,520 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $113,236 |
| Compensation of current officers, directors, key employees. | $113,236 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,510,540 |
| Pension plan accruals and contributions | $2,633 |
| Other employee benefits | $74,368 |
| Payroll taxes | $19,354 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $23,570 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $138,316 |
| Advertising and promotion | $0 |
| Office expenses | $111,070 |
| Information technology | $82,025 |
| Royalties | $0 |
| Occupancy | $139,936 |
| Travel | $66,238 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $2,205 |
| Interest | $32,206 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $60,116 |
| Insurance | $86,056 |
| All other expenses | $95,652 |
| Total functional expenses | $3,145,635 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $427,581 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $398,490 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $31,526 |
| Net Land, buildings, and equipment | $459,919 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $5,850 |
| Total assets | $1,323,366 |
| Accounts payable and accrued expenses | $712,543 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $304,750 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $1,017,293 |
| Net assets without donor restrictions | $306,073 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $1,323,366 |