2024-09-19T11:36:33-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2023-01-01 843116096 CORE TREATMENT SERVICES INC CORE 9206631035 PO BOX 1823 MANITOWOC WI 54221 BRETT NORELL BOARD PRESIDENT 9206631035 2024-09-18 1 0 JEFFREY DVORACHEK P00964591 9206847128 2024-09-05 2023 2024-08-08 14:25:15Z BRETT NORELL PO BOX 1823 MANITOWOC WI 54221 2480460 0 X CORETREATMENTSERVICES.COM X 2019 WI WE EXIST TO MAKE MANITOWOC COUNTY THE HEALTHIEST RECOVERY COMMUNITY IN WISCONSIN. 9 9 62 0 0 0 423904 276949 1365530 2104103 10950 13463 443 85945 1800827 2480460 0 0 0 0 1263557 1623653 0 0 18020 337674 558959 1601231 2182612 199596 297848 2336091 2575853 1312204 1227030 1023887 1348823 X WE BELIEVE IN THE HOPE AND PROMISE FOR PEOPLE WHO WANT SOMETHING BETTER THAN THE DESTRUCTION OF SUBSTANCE USE DISORDER. WE WILL HELP PEOPLE FIND THE RESIDENTIAL AND DAY TREATMENT OPTIONS, EMOTIONAL TOOLS, SOCIAL CONNECTEDNESS, AND EMPLOYMENT OPPORTUNITIES FOR TREATMENT OF ADULTS WHO STRUGGLE WITH SUBSTANCE USE DISORDER AND/OR MENTAL HEALTH ISSUES WITH EVIDENCED BASED TREATMENT IN A RESIDENTIAL AND OUTPATIENT TREATMENT SETTING. 0 0 1446343 2189264 TREATMENT OF ADULTS WHO STRUGGLE WITH SUBSTANCE USE DISORDER AND/OR MENTAL HEALTH ISSUES WITH EVIDENCED BASED TREATMENT IN A RESIDENTIAL AND OUTPATIENT TREATMENT SETTING. TREATMENT OF CHILDREN, ADOLESCENTS AND ADULTS WHO STRUGGLE WITH MENTAL HEALTH WITH EVIDENCED BASED TREATMENT IN AN OUTPATIENT SETTING. WE STRIVE TO HELP OUR COMMUNITY BECOME HEALTHY BY TREATING INDIVIDUALS AND HELPING THEM ON THE ROAD TO RECOVERY. IN 2023, WE TREATED 1,022 INDIVIDUALS THROUGHOUT OUR AGENCY. 1446343 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 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 9 0 1 62 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 WI X CARMEN PERSAUD 9206631035 PO BOX 1823 MANITOWOC WI 54221 BRETT NORELL BOARD CHAIR 5.00 X X 0 0 0 CHERYL REINKE VICE CHAIR 5.00 X X 0 0 0 AMANDA SITKIEWITZ TREASURER 5.00 X X 0 0 0 SISTER ADRIANA SCHOUTEN SECRETARY 5.00 X X 0 0 0 BASIL BUCHKO MEMBER 1.00 X 0 0 0 RACHEL COLBURN MEMBER 1.00 X 0 0 0 PATTI GLASER MEMBER 1.00 X 0 0 0 LT DAVE REMIKER MEMBER 1.00 X 0 0 0 GARY UNDERWOOD MEMBER 1.00 X 0 0 0 CORRIE SKUBAL THRU NOV 2023 MEMBER 1.00 X 0 0 0 PETER ALLIE THRU SEP 2023 MEMBER 1.00 X 0 0 0 TRENT NELSON THRU FEB 2023 MEMBER 1.00 X 0 0 0 CARMEN PERSAUD EXECUTIVE DIRECTOR 40.00 X 101021 0 9938 CHRIS GILBERT CO-EXECUTIVE DIRECTOR 35.00 X 86315 0 6869 187336 0 16807 1 0 0 0 0 276949 276949 PATIENT SERVICES 624100 2104103 2104103 2104103 8894 8894 4569 0 4569 4569 4569 194 0 194 194 COUNTY RESERVE 900999 85161 85161 0 MISCELLANEOUS INCOME 900999 533 533 RECORDS REQUEST 900999 57 57 85751 2480460 2189264 0 14247 187336 126264 59011 2061 1208161 814301 380571 13289 105065 70814 33095 1156 123091 82963 38774 1354 52448 52448 1313 1313 -112 9038 -9150 8829 8829 64431 24342 40089 109648 109648 2502 2502 6361 6361 19249 19249 43460 43460 59484 54751 4573 160 PROGRAM SUPPLIES 87189 87189 SOFTWARE AND EHR 84999 84999 LICENSES 13105 13105 MISCELLANEOUS 6053 1605 4448 2182612 1446343 718249 18020 290979 61354 153853 169752 54000 27000 159184 397734 1000 2400 1681331 98476 1451047 1582855 226028 272387 0 62371 2336091 2575853 479902 164762 832302 999817 0 62451 1312204 1227030 X 368682 1021759 655205 327064 1023887 1348823 2336091 2575853 297848 27088 0 X X 0 1 X 1 0 X 656028 438293 423904 276949 1795174 372919 1311974 1365530 2104103 5154526 1028947 1750267 1789434 2381052 6949700 250000 250000 0 250000 250000 6699700 108 827 4896 8894 14725 108 827 4896 8894 14725 239 194 433 204 85751 85955 1029055 1751094 1794773 2475891 7050813 0.95020 0.94400 0.00210 0.00130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 226028 10000 37672 1313 272387 266980 -40952 226028 265000 1980 266980 0.00000 1.00000 0.00000 1 0 111100 111100 1288870 25765 1263105 268127 68483 199644 1488 1488 0 11746 2740 9006 1582855 KAEL KLASSEN SCHOLARSHIP FUND 272387 F 272387 OPERATING LEASE LIABILITY 62451 62451 X 2506235 27088 27088 2479147 1313 1313 2480460 2181299 0 2181299 1313 1313 2182612 PART X, LINE 2: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS, HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIOD. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. PART V, LINE 4: THE ENDOWMENT IS INTENDED TO REDUCE FINANCIAL BARRIERS TO PEOPLE NEEDING TREATMENT AND TO EXPAND SERVICES IN THE FUTURE. FORM 990, PART VI, SECTION A, LINE 8B SUB-COMMITTEES THAT ARE FORMED DO NOT HAVE AUTHORITY TO TAKE ACTIONS ON BEHALF OF THE BOARD. MEETINGS HELD AT THE SUB-COMMITTEE LEVEL RESULT IN RECOMMENDATIONS MADE TO THE BOARD TO TAKE ACTUAL ON. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY MANAGEMENT AND A COPY IS DISBURSED TO MEMBERS OF THE BOARD OF DIRECTORS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ON AN ONGOING BASIS, BOARD MEMBERS AND BUSINESS RELATIONSHIPS ARE EVALUATED FOR POTENTIAL CONFLICTS OF INTEREST. DEPENDING ON THE SIGNIFICANCE OF THE CONFLICT, A BOARD MEMBER MAY BE ASKED TO RESIGN FROM THEIR POSITION. FORM 990, PART VI, SECTION B, LINE 15A A SUB-COMMITTEE IS FORMED TO MAKE RECOMMENDATION TO THE BOARD FOR APPROVAL ON WHAT THE EXECUTIVE DIRECTOR'S SALARIES SHOULD BE BASED ON INTERNALLY PERFORMED COMPENSATION STUDIES OF SIMILIAR NON-PROFITS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.