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Nonprofiteer
← CONCEPT HEALTH SYSTEMS INC

Form 990 for tax year 2022

Filed by CONCEPT HEALTH SYSTEMS INC.

Totals

Total revenue
$4,166,598
Total expenses
$3,775,514
Contributions and grants received
$4,056,155
Grants paid
$0
Program service revenue
$107,122
Investment income
$0
Other revenue
$3,321
Total assets, end of year
$1,887,441
Total liabilities, end of year
$1,190,284
Net assets or fund balances, end of year
$697,157
Program services expenses (Part IX)
$3,540,168
Management and general expenses
$235,346
Fundraising expenses
$0
Program service expenses (Part III)
$3,540,168

Program services were 93.8% 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)

    $4,035,155

  • 1f · All other contributions, gifts and grants

    $21,000

  • 2a · Program service revenue: RESIDENTIAL FEES

    total $107,122 · related or exempt $107,122

  • 3 · Investment income

    total $0 · unrelated business $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $3,321

  • 6c · Rental income or loss

    real property $3,321 · personal property $0

  • 6d · Net rental income or loss

    total $3,321 · excluded $3,321

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $148,576 · program services $41,538 · management and general $107,038

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $1,983,841 · program services $1,938,826 · management and general $45,015

  • 8 · Pension plan contributions

    total $4,837 · program services $4,674 · management and general $163

  • 9 · Other employee benefits

    total $172,901 · program services $167,061 · management and general $5,840

  • 10 · Payroll taxes

    total $19,661 · program services $18,997 · management and general $664

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $4,049 · program services $2,312 · management and general $1,737

  • 11c · Fees: accounting

    total $45,521 · program services $15,184 · management and general $30,337

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $228,853 · program services $228,003 · management and general $850

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $101,222 · program services $91,464 · management and general $9,758

  • 14 · Information technology

    total $68,977 · program services $63,180 · management and general $5,797

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $142,842 · program services $135,903 · management and general $6,939

  • 17 · Travel

    total $83,795 · program services $81,820 · management and general $1,975

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $675 · program services $675

  • 20 · Interest

    total $32,908 · program services $32,908

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $50,584 · program services $50,584

  • 23 · Insurance

    total $152,250 · program services $152,250

  • 24a · Other expenses: ADMIN FEE

    total $147,960 · program services $131,756 · management and general $16,204

  • 24b · Other expenses: FOOD SVCS & HH SUPPLIES

    total $168,502 · program services $167,951 · management and general $551

  • 24c · Other expenses: PATIENT RECREATION

    total $79,235 · program services $79,235

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $68,021 · program services $67,136 · management and general $885

  • 24e · All other expenses

    total $70,304 · program services $68,711 · management and general $1,593

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $427,581 · end of year $564

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $398,490 · end of year $787,574

  • 4 · Accounts receivable

    beginning of year $0 · end of year $0

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $31,526 · end of year $33,459

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

    $2,567,655

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

    $1,639,082

  • 10c · Land, buildings and equipment, net

    beginning of year $459,919 · end of year $928,573

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $5,850 · end of year $137,271

  • 17 · Accounts payable and accrued expenses

    beginning of year $712,543 · end of year $422,023

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

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

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $463,511

  • 27 · Net assets without donor restrictions

    beginning of year $306,073 · end of year $697,157

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

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.

Activities or mission (Part I)

to provide prevention treatment and comprehensive behavioral health services to individuals with substance abuse, and mental health illnesses, and related disorders.

  • RESIDENTIAL PROGRAM: LEVEL II CARE -60 DAYS DUAL DIAGNOSIS RESIDENTIAL TREATMENT FOR WOMEN. INDIVIDUALS SERVED WAS 1,092 IN THE FISCAL YEAR.

    Expenses $1,794,657 · Revenue $120,943

  • 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 62,686 IN THE FISCAL YEAR.

    Expenses $1,000,365

  • OUT PATIENT SERVICE EXPENSES: PROVIDES ONSITE SERVICES FOR ADULTS, CHILDREN AND YOUTH. INDIVIDUALS SERVED WAS 1,092 IN THE FISCAL YEAR.

    Expenses $626,310

  • INTERVENTION

    Expenses $109,418

  • OTHER

    Expenses $9,418

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • EDWARD MCGOWAN

    CEO (THRU 12/31/2022)

    Total calculated
    $135,808
    From this org
    $135,808
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • DAVID SALAMON

    EXECUTIVE DIR.(AS OF 10/2022)

    Total calculated
    $23,076
    From this org
    $23,076
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • VALERA JACKSON

    CHAIRWOMAN

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • ADAM STOLZ

    TREASURER (AS OF 7/2022)

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • PIERRE RUTLEDGE

    VICE-CHAIR (AS OF 7/2022)

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • ADAM SILVERMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

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.

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
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202411369349309231

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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