2024-05-13T09:24:26-05:00 2023-06-30 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990 2022-07-01 341645670 CADENCE CARE NETWORK CADE 3305448005 PO BOX 683 NILES OH 44446 MATT KRESIC CEO 3305448005 2024-05-09 1 MATT KRESIC 999009999 0 CYNTHIA A WOLLET CPA P01482547 3305339777 2024-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MATT KRESIC PO BOX 683 NILES OH 44446 15191947 0 X WWW.CADENCECARE.ORG X 1990 OH TO PLACE DEPENDENT, ABUSED, NEGLECTED, AND DELINQUENT CHILDREN IN PRIVATE FOSTER HOMES AND TO PROVIDE COMMUNITY-BASED MENTAL HEALTH SERVICES TO CHILDREN AND FAMILIES. 10 10 208 0 0 0 1544433 1527916 6498441 13593484 536 8934 48443 61613 8091853 15191947 0 0 0 0 5612147 9900030 0 0 0 2609455 3870752 8221602 13770782 -129749 1421165 4769291 6980245 2876463 3099763 1892828 3880482 X TO PLACE DEPENDENT, ABUSED, NEGLECTED, AND DELINQUENT CHILDREN IN PRIVATE FOSTER HOMES AND TO PROVIDE COMMUNITY-BASED MENTAL HEALTH SERVICES TO CHILDREN AND FAMILIES. 0 0 3884104 3849251 TO PLACE DEPENDENT, ABUSED, NEGLECTED, AND DELINQUENT CHILDREN IN PRIVATE FOSTER HOMES. THIS INCLUDES, AMONG OTHERS, THE BRIDGES PROGRAM, WHICH EXTENDS HOUSING AND OTHER SUPPORTIVE SERVICES TO ELIGIBLE YOUNG ADULTS WHO LEAVE FOSTER CARE ON OR AFTER THEIR 18TH BIRTHDAY BUT ARE NOT YET 21. THIS PROGRAM IS INTENDED TO HELP FORMER FOSTER YOUTH SUCCESSFULLY TRANSITION TO INDEPENDENCE. 5217920 5359748 TO PROVIDE COMMUNITY-BASED MENTAL HEALTH SERVICES TO CHILDREN AND FAMILIES. (MEDICAID REVENUE IS REPORTED AS PROGRAM SERVICE REVENUE IN ACCORDANCE WITH IRS REGULATIONS.) THERE ARE PROGRAMS TO: PROVIDE CONSULTATION WITH DAYCARE PROVIDERS REGARDING MENTAL HEALTH ISSUES OF THEIR CLIENTS; COORDINATE WRAPAROUND SERVICES WITH FAMILY AND CHILDREN FIRST COUNCIL; PROVIDE RESILIENCY-BASED PROGRAMMING IN TRUMBULL COUNTY OHIO SCHOOLS; PROVIDE ADOLESCENT PEER SUPPORT EDUCATION AND COACHING; AND PROVIDE TRAINING, CONSULTATION, AND CRISIS INTERVENTION SERVICES TO STAFF AND YOUTH PLACED IN MAHONING COUNTY OHIO CHILDREN SERVICES GROUP HOMES. 1921117 4364288 IN FEBRUARY 2022, CADENCE CARE NETWORK WAS SELECTED BY THE OHIO DEPARTMENT OF MEDICAID TO IMPLEMENT THE OHIORISE PROGRAM. CADENCE WILL SERVE AS THE SPECIALIZED MANAGED CARE ORGANIZATION FOR CHILDREN WITH THE MOST COMPLEX BEHAVORIAL HEALTH NEEDS THROUGH OFFERING AND ADMINISTERING THE OHIORISE PLAN. CADENCE IS AN ENROLLED MEDICAID PROVIDER THAT WILL BE RESPONSIBLE FOR DELIVERING CME SERVICES FOR THE OHIORISE PROGRAM, INCLUDING ICC/MCC SERVICES, 1915C LEVEL OF CARE EVALUATION SUPPORT, CHILD AND ADOLESCENT NEEDS AND STRENGTHS ASSESSMENTS, AND OTHER AGREED UPON SERVICES. 174775 81810 CADENCE CARE NETWORK OPERATES THE CADENCE COFFEEHOUSE AND CREPERIE, THAT SEEKS TO OFFER JOB TRAINING AND EMPLOYMENT OPPORTUNITIES FOR THE YOUTH SERVED BY CADENCE, WHILE SUPPORTING PROGRAMMING THAT BUILDS RESILIENT AND STRONG YOUNG ADULTS WITH ANY REVENUE GENERATED BY THE ENDEAVOR. 174775 81810 11197916 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 48 0 1 208 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X X X MARK BAYNES 3305448005 P O BOX 683 NILES OH 44446 JODI RIEDEL-GLASER PRESIDENT 1.00 X X 0 0 0 JAMIE HAREN AS OF 82022 TRUSTEE 1.00 X 0 0 0 DON DEITEMYER AS OF 82022 TREASURER 1.00 X X 0 0 0 ANDREW THOMPSON SECRETARY 1.00 X X 0 0 0 PATRICIA DREHER TRUSTEE 1.00 X 0 0 0 JOHN GRUNDY VICE PRESIDENT 1.00 X X 0 0 0 CATENA SHORTREED TRUSTEE 1.00 X 0 0 0 TERRY P ARMSTRONG TRUSTEE 1.00 X 0 0 0 DEAN BAGNOLA AS OF 82022 TRUSTEE 1.00 X 0 0 0 MARY DEGENARO TRUSTEE 1.00 X 0 0 0 MATT KRESIC CEO 40.00 X 130964 0 14899 BRIAN WILLIAMS CFO 40.00 X 80694 0 6431 211658 0 21330 1 0 0 0 0 1501046 26870 1527916 OHIORISE 624100 4364288 4364288 MEDICAID SUPPORT 624100 4356279 4356279 PER DIEM SUPPORT 624100 2414533 2414533 BRIDGES REVENUE 624100 1388083 1388083 SCHOOL SOCIAL WORK REVENUE 624100 531786 531786 538515 538515 13593484 8934 8934 OTHER REVENUE 624100 47598 47598 DEBT FORGIVENESS 624100 13055 13055 WORKERS COMPENSATION REBATE 624100 960 960 61613 15191947 13655097 0 8934 232988 232988 7970190 6856108 1114082 1001532 555630 445902 695320 575204 120116 35 35 33349 7132 26217 21113 6063 15050 181144 132770 48374 424748 415027 9721 18553 12541 6012 73771 317 73454 145493 145493 105412 105412 PROGRAM EXPENSES 2377782 2377506 276 MISCELLANEOUS EXPENSES 133233 52621 80612 RENT 114602 114602 COMPUTER EXPENSE 86142 471 85671 155375 91924 63451 13770782 11197916 2572866 0 1094552 1322187 1061410 1862518 283305 390143 33518 190825 3348937 941024 1581337 2407913 698948 750877 16221 55782 4769291 6980245 263957 285556 12963 24693 680139 1125546 1919404 1663968 2876463 3099763 X 1892828 3880482 1892828 3880482 4769291 6980245 X 1421165 41189 525300 X X 0 1 X 1 1 0 X 975857 984619 1287573 1544433 1527916 6320398 975857 984619 1287573 1544433 1527916 6320398 6320398 1301 4807 723 536 8934 16301 64999 103106 1009968 48443 61613 1288129 7624828 34013661 0.82890 0.80100 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 64,999. 2019 AMOUNT: $ 103,106. 2020 AMOUNT: $ 295,768. 2021 AMOUNT: $ 24,510. 2022 AMOUNT: $ 48,558. DEBT FORGIVENESS - 2020 AMOUNT: $ 714,200. 2021 AMOUNT: $ 23,933. 2022 AMOUNT: $ 13,055. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 115657 115657 2398671 476353 1922318 834609 464671 369938 2407913 ACCRUED PAYROLL AND EXPENSES 402346 OTHER LIABILITIES 1308 DEFERRED RETIREMENT PAYABLE 720184 LINES OF CREDIT 49565 ADVANCES 366000 OBLIGATIONS UNDER FINANCE LEASES 71617 OBLIGATIONS UNDER OPERATING LEASES 52948 1663968 15233101 41189 -35 41154 15191947 0 15191947 13770747 0 13770747 35 35 13770782 PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT FEES -35. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES 35. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PRESENTED TO THE BOARD BY THE FINANCE COMMITTEE. THE BOARD REVIEWS THIS DOCUMENT AND THEN VOTES ITS APPROVAL. THIS REVIEW AND APPROVAL IS DOCUMENTED IN THE MINUTES OF THE BOARD MEETING. THIS REVIEW AND APPROVAL OCCURS PRIOR TO THE SUBMISSION OF THE 990. FORM 990, PART VI, SECTION B, LINE 12C ANY TIME A CONFLICT OF INTEREST OR A POTENTIAL CONFLICT OF INTEREST EXISTS, THE INVOLVED BOARD MEMBER, EMPLOYEE, PAID CONSULTANT, OR THEIR IMMEDIATE FAMILY SHOULD REPORT THIS TO THE BOARD OF TRUSTEES OR THE CEO. THE ITEM IS THEN PLACED ON THE AGENDA OF THE NEXT BOARD MEETING AND THE CONFLICT OF INTEREST POLICY IS FOLLOWED. CADENCE CARE NETWORK WILL NOT ALLOW ANY FUNDS TO BE PAID UNTIL THIS PROCESS IS FOLLOWED. ADDITIONALLY, AN APPROVAL OR DISAPPROVAL IS MAINTAINED IN THE MINUTES OF THE BOARD AND MUST BE REPEATED ANNUALLY IF THE POTENTIAL CONFLICT IS ONGOING IN NATURE. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION PACKAGE IS SET BY THE BOARD OF TRUSTEES. THE TRUSTEES EVALUATE THE PERFORMANCE OF THE CEO, REVIEW THE FINANCIAL POSITION AND COMPARE DATA FROM GUIDESTAR FOR COMPENSATION FOR NON-PROFIT ORGANIZATIONS. AFTER AN EXTENSIVE REVIEW OF ALL FACTORS, COMPENSATION IS SET. A VOTE OF THE TRUSTEES IS TAKEN AND, UPON APPROVAL, THE AMOUNT IS INCLUDED IN THE ANNUAL BUDGET. THIS INFORMATION AND VOTE IS MAINTAINED IN THE MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES. COMPENSATION FOR KEY EMPLOYEES IS SET BY THE CEO AFTER EVALUATING THEIR PERFORMANCE, REVIEWING THE FINANCIAL POSITION AND COMPARING DATA FROM GUIDESTAR FOR COMPENSATION FOR NON-PROFIT ORGANIZATIONS. THESE COMPENSATION AMOUNTS ARE ALSO PLACED IN THE ANNUAL BUDGET, THEN APPROVED BY THE BOARD OF TRUSTEES. THIS APPROVAL IS DOCUMENTED IN THE MINUTES OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE CURRENTLY AVAILABLE AT THE RECEPTION DESK OR BY MAIL. FINANCIAL INFORMATION IS AVAILABLE ON THE WEBSITE AND ALSO ON GUIDESTAR'S WEBSITE. FORM 990, PART XI, LINE 9: NET ASSETS ASSIGNED IN MERGER WITH "THE TWELVE." 525,300. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR. FORM 990, PART XII, LINE 3B: AT THE TIME THIS RETURN WAS FILED, THE REQUIRED AUDIT WAS IN PROCESS.