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Nonprofiteer
← CONCEPT HEALTH SYSTEMS INC

Form 990 for tax year 2023

Filed by CONCEPT HEALTH SYSTEMS INC.

Totals

Total revenue
$4,762,049
Total expenses
$4,878,666
Contributions and grants received
$4,670,460
Grants paid
$0
Program service revenue
$91,076
Investment income
$0
Other revenue
$513
Total assets, end of year
$1,660,817
Total liabilities, end of year
$2,021,601
Net assets or fund balances, end of year
-$360,784
Program services expenses (Part IX)
$4,092,902
Management and general expenses
$785,764
Fundraising expenses
$0
Program service expenses (Part III)
$4,092,902

Program services were 83.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $4,643,089

  • 1f · All other contributions, gifts and grants

    $27,371

  • 2a · Program service revenue: RESIDENTIAL FEES

    total $91,076 · related or exempt $91,076

  • 11a · Other revenue: MISCELLANEOUS

    total $513 · related or exempt $513

  • 11e · Other revenue, total

    $513

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,433,341 · program services $2,279,738 · management and general $153,603

  • 9 · Other employee benefits

    total $205,337 · program services $198,750 · management and general $6,587

  • 10 · Payroll taxes

    total $176,937 · program services $165,346 · management and general $11,591

  • 11b · Fees: legal

    total $893 · program services $893

  • 11c · Fees: accounting

    total $26,148 · program services $2,892 · management and general $23,256

  • 11g · Fees: other

    total $179,237 · program services $179,195 · management and general $42

  • 13 · Office expenses

    total $114,120 · program services $106,088 · management and general $8,032

  • 16 · Occupancy

    total $64,517 · program services $64,228 · management and general $289

  • 17 · Travel

    total $72,492 · program services $72,207 · management and general $285

  • 19 · Conferences, conventions and meetings

    total $1,775 · program services $1,775

  • 20 · Interest

    total $34,659 · program services $34,659

  • 22 · Depreciation, depletion and amortization

    total $86,208 · program services $86,208

  • 23 · Insurance

    total $170,061 · program services $170,061

  • 24a · Other expenses: ADMINISTRATIVE & OPERAT

    total $637,778 · program services $74,928 · management and general $562,850

  • 24b · Other expenses: FOOD SERVICES

    total $256,635 · program services $256,496 · management and general $139

  • 24c · Other expenses: MAINTENANCE & REPAIRS

    total $127,619 · program services $124,131 · management and general $3,488

  • 24d · Other expenses: PATIENT RECREATION

    total $82,840 · program services $82,840

  • 24e · All other expenses

    total $208,069 · program services $192,467 · management and general $15,602

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $564 · end of year $90,950

  • 3 · Pledges and grants receivable

    beginning of year $787,574 · end of year $515,795

  • 9 · Prepaid expenses and deferred charges

    beginning of year $33,459 · end of year $27,851

  • 10a · Land, buildings and equipment: cost or other basis

    $2,654,495

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,725,290

  • 10c · Land, buildings and equipment, net

    beginning of year $928,573 · end of year $929,205

  • 15 · Other assets

    beginning of year $137,271 · end of year $97,016

  • 17 · Accounts payable and accrued expenses

    beginning of year $422,023 · end of year $1,240,456

  • 23 · Secured mortgages and notes payable

    beginning of year $304,750 · end of year $304,750

  • 25 · Other liabilities

    beginning of year $463,511 · end of year $476,395

  • 27 · Net assets without donor restrictions

    beginning of year $697,157 · end of year -$360,784

Mission and programs · 2023

Mission

CONCEPT HEALTH SYSTEM INC PROVIDES COMPREHENSIVE AND SPECIALIZED RESIDENTIAL, OUTPATIENT, AND SUPPORTIVE PREVENTION SERVICES TO INDIVIDUALS AND FAMILIES WITH SUBSTANCE ABUSE, MENTAL HEALTH ILLNESSES, AND RELATED DISORDERS. IN ADDITION TO TREATMENT SERVICES, CONCEPT HEALTH SYSTEM INC ALSO PROVIDES COMMUNITY PREVENTION AND OUTREACH SERVICES TO ADULTS AND ADOLESCENTS.

  • RESIDENTIAL PROGRAM: LEVEL II CARE - 60 DAYS DUAL DIAGNOSIS RESIDENTIAL TREATMENT FOR WOMEN, INDIVIDUALS SERVED WAS 106 IN THE FISCAL YEAR.

    Expenses $2,467,652 · Revenue $91,589

  • 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 21,029 IN THE FISCAL YEAR.

    Expenses $835,741

  • OUTPATIENT SERVICE EXPENSES: PROVIDES ONSITE SERVICES FOR ADULTS, CHILDREN AND YOUTH. INDIVIDUALS SERVED WAS 260 IN THE FISCAL YEAR.

    Expenses $653,173

  • INTERVENTION

    Expenses $126,457

  • OTHER

    Expenses $9,879

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Valera Jackson

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • Pierre Rutledge

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • Adam Silverman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • Adam Stolz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • Connolly Gleeson D'Souza

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

  • David A Salamon

    FORMER EXECUTIVE DIRECTOR

    Total calculated
    $111,697
    From this org
    $111,697
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $111,697
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $111,697

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
5 May 2025
IRS schema version
2023v6.0
Source object
202521279349301322

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