2024-02-16T14:51:56-06:00 2023-06-30 420714325 RSM US LLP 30 South Wacker Dr Suite 3300 Chicago IL 606063392 990 2022-07-01 362670036 Gateway Foundation Inc GATE 3126631130 55 E Jackson Blvd 1500 Chicago IL 60604 Tomas Del Rio CFO 3126631130 2024-02-08 1 Tomas Del Rio XXX-XX-XXXX 1 Rebekuh Eley P01247672 3126343400 2024-02-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Jeremy Klemanski 55 E Jackson Blvd 1500 Chicago IL 60604 95861812 0 X www.recovergateway.org X 1964 IL Gateway Foundation, Inc. is a national, non-profit organization committed to reducing substance abuse and co-occurring mental health problems through effective and efficient treatment programs. 15 15 1838 15 82034 71321 11951247 256699 91248908 95431405 -11202 7 424026 173701 103612979 95861812 0 0 0 0 64109461 70358029 0 0 0 27007131 27823732 91116592 98181761 12496387 -2319949 58664428 55766200 35410563 32712707 23253865 23053493 X Gateway Foundation, Inc. is a national, non-profit organization committed to reducing substance abuse and co-occurring mental health problems through effective and efficient treatment programs. 0 0 78625748 95431405 See Schedule OEstablished in 1968, Gateway Foundation, Inc. is a 501(c)(3) not-for-profit corporation incorporated in the State of Illinois, celebrating its 55th year of service in 2023. Gateway Foundation is one of the largest and most trusted providers of substance use disorder treatment and treatment of co-occurring disorders through its two divisions: Community Services and Gateway Corrections.Our mission is the provision of substance use disorder and co-occurring disorders treatments which are accessible, effective and cost efficient. Our vision is to be a national leader, helping to create access through affordable high quality services. Gateway Foundation employs a variety of clinical models which are constantly evolving to incorporate best practice, science driven interventions including the use of psychiatry and addiction medicine. Gateway Foundation treatment sites span nine states, including Illinois, Texas, Delaware, Missouri, New Jersey, Michigan, Florida, Georgia and Wyoming. In total, Gateway Foundation maintains over 80 site locations, all dedicated to providing a range of substance use disorder treatment services. Programs are provided in both community and correctional settings and serve a diverse clientele. Gateway Foundation has a long history of providing evidence-based, licensed and accredited services in these programs. We demonstrate expertise in best practices, possess financial stability and have extensive administrative support services.In the past year, our Community Service Division has reinvested in our workforce and our facilities through a variety of initiatives. We completed our tri-annual Joint Commission accreditation and were again named by Newsweek magazine on its list of America's Best Addiction Treatment Centers. Previous limitations on capacity due to Covid-19 have been lifted. 78625748 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 150 0 1 1838 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X Courtney White 3126631130 55 E Jackson Blvd No 1500 Chicago IL 60604 Arla Lach Chair 1.00 1.00 X X 0 0 0 Lawrence E Singer Vice Chair 1.00 1.00 X X 0 0 0 Julie Brady Treasurer 1.00 1.00 X X 0 0 0 Ivy Walker Secretary 1.00 1.00 X X 0 0 0 Sidney Bradley Director 1.00 1.00 X 0 0 0 Mary Cesare-Murphy PhD Director 1.00 1.00 X 0 0 0 John Drevs Director 1.00 1.00 X 0 0 0 Richard L Eichholz PhD Director 1.00 1.00 X 0 0 0 Matthew Griffin Director 1.00 1.00 X 0 0 0 Kaleem Malik MD Director 1.00 1.00 X 0 0 0 Elio Montenegro Director 1.00 1.00 X 0 0 0 France Pitera Director 1.00 1.00 X 0 0 0 Amalesh Sanku Director 1.00 1.00 X 0 0 0 Andrew Smith Director 1.00 1.00 X 0 0 0 Jennifer Vidis Director 1.00 1.00 X 0 0 0 Jeremy Klemanski President & CEO as of 01/2023 33.00 5.00 X 76453 0 0 Marc C Turner Community Division President 34.00 4.00 X 478287 0 18998 Tomas Del Rio CFO 34.00 4.00 X 322169 0 33095 Patricia Aitken CHRO 34.00 4.00 X 277432 0 20398 Gregory Dockins Corrections Division President 34.00 4.00 X 331580 0 35648 Daniel Molitor CIO 34.00 4.00 X 243116 0 45028 Roueen Rafeyan CMO 34.00 4.00 X 348019 0 32920 Keith Sarpolis Medical Director 38.00 0.00 X 252210 0 35259 Clayton Parks Physician - PT 38.00 0.00 X 236561 0 9885 Kerry Henry Sr. Regional Director 38.00 0.00 X 215651 0 4975 David Woods Sr. Exec Director of Ops 38.00 0.00 X 198415 0 31564 Ciuinal Jones Lewis Sr. Exec Director of Ops 38.00 0.00 X 201291 0 2676 3181184 0 270446 55 0 1 0 SST Secuity Solutions of Texas 519 East I-30 Suite 713 Rockwall TX 75087 Security Services 622789 Perkins Coie LLP 1201 Third Avenue Suite 4900 Seattle WA 98101 Legal Services 399149 WittKieffer Inc 2015 Spring Road Suite 1500 Oak Brook IL 60523 Recruiting Services 293696 RSM US LLP 30 S Wacker Drive Suite 3300 Chicago IL 60606 Audit & Tax Services 233224 Patrick David Randolph 5147 69th Street Suite D Lubbock TX 79424 Therapractic Services 161166 11 182564 74135 256699 Substance Abuse & Mental Health 624100 95431405 95349371 82034 95431405 7 7 Other Revenue 900099 155866 155866 Interest of Acct Receivable 900099 17835 17835 173701 95861812 95349371 82034 173708 2077055 2077055 54349525 47051255 7298270 630921 489474 141447 9526642 8089753 1436889 3773886 3154719 619167 728281 103340 624941 623263 623263 184636 184636 203000 203000 488127 379703 108424 1958947 153235 1805712 5842255 5495459 346796 2793167 895284 1897883 10369797 9495293 874504 1057830 808380 249450 161406 43912 117494 51261 51261 930244 784091 146153 696496 556050 140446 Staff Dev/Recognition 645326 197642 447684 Bad Debts 634620 634620 Toxicology/Lab 145128 143944 1184 UBIT Expense 9190 9190 300758 149594 151164 98181761 78625748 19556013 0 40054718 35406132 195854 9541 9610226 10611153 1102327 984421 20674834 17941915 3300757 2732919 4400546 6022034 58664428 55766200 10575360 10133245 3000 0 1465000 0 23367203 22579462 35410563 32712707 X 23253865 23053493 23253865 23053493 58664428 55766200 X -2319949 2119577 X 0 1 X 1 1 1 X 206596 174031 3640316 11951247 256699 16228889 84517497 90215078 87706218 91169167 95349371 448957331 84724093 90389109 91346534 103120414 95606070 465186220 0 0 0 465186220 33277 48673 73752 7 155709 0 77376 49715 54985 56344 238420 33277 77376 98388 128737 56351 394129 184047 136425 360763 424026 173701 1278962 84941417 90602910 91805685 103673177 95836122 466859311 0.99640 0.99600 0.00080 0.00040 X Schedule A, Part III, Line 12, Explanation of Other Income: Other Income - 2018 Amount: $ 139,561. 2019 Amount: $ 109,733. 2020 Amount: $ 232,833. 2021 Amount: $ 367,040. 2022 Amount: $ 155,866. Interest on Acct Receivable - 2018 Amount: $ 44,486. 2019 Amount: $ 26,692. 2020 Amount: $ 127,930. 2021 Amount: $ 56,986. 2022 Amount: $ 17,835. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 203000 203000 203000 203000 97969571 121296984 98172571 121499984 1000000 1000000 250000 250000 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 149899 186023 192579 203000 731501 250000 250000 250000 250000 1000000 1500000 1022001 63001 288131 182564 1190569 1577135 83414 -387846 250702 1022001 1203196 79598 538041 243700 1577135 1001210 80975 273731 152720 1203196 981340 74292 113153 167575 1001210 0.00000 0.00000 1.00000 0 1 1 781139 227444 553695 1921595 1623176 298419 10166472 9282359 884113 7805628 6808936 996692 2732919 Operating Leases 3825465 Other Assets 40000 Due from Related Organizations 2156569 6022034 Due to Related Organizations 12185438 Due to Third Party Contractors 853413 Overpayment on Services 4488574 Self-Insured Employee Health Claims 900000 Other Liabilities 115014 Operating Lease Liabilities 4037023 22579462 X Part V, Line 4: Endowment funds are used to provide underwriting to clients for treatment and educational scholarships. Part X, Line 2: The Organization is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and applicable state law, except for taxes pertaining to unrelated business income, if any. The accounting standard on uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the Organization may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Organization, the continued tax-exempt status of bonds issued by the Organization, and various positions related to the potential sources of unrelated business taxable income. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities during the periods covered by these financial statements. The Organization files Forms 990 in the U.S. federal jurisdiction and the State of Illinois. Forms 990 filed by the Organization are subject to examination by the Internal Revenue Service (IRS) up to three years from extended due to date of each return. The Organization is generally no longer subject to examination by the IRS for years before 2019. X X X X 0 0 0 0 0 0 0 0 0 Marc C Turner Community Division President 246864 0 228864 0 2559 0 7471 0 12982 0 498740 0 0 0 Roueen Rafeyan CMO 308667 0 39352 0 0 0 9150 0 23770 0 380939 0 0 0 Gregory Dockins Corrections Division President 244109 0 85804 0 1667 0 7609 0 29494 0 368683 0 0 0 Tomas Del Rio CFO 270588 0 48627 0 2954 0 8306 0 25883 0 356358 0 0 0 Patricia Aitken CHRO 233221 0 41652 0 2559 0 7115 0 14739 0 299286 0 0 0 Daniel Molitor CIO 206707 0 34742 0 1667 0 6591 0 41092 0 290799 0 0 0 Keith Sarpolis Medical Director 249256 0 0 0 2954 0 7748 0 28605 0 288563 0 0 0 Clayton Parks Physician - PT 236561 0 0 0 0 0 7035 0 2850 0 246446 0 0 0 David Woods Sr. Exec Director of Ops 156516 0 40558 0 1341 0 2488 0 30356 0 231259 0 0 0 Kerry Henry Sr. Regional Director 165828 0 49122 0 701 0 4975 0 1263 0 221889 0 0 0 Ciuinal Jones Lewis Sr. Exec Director of Ops 177565 0 22271 0 1455 0 2676 0 1340 0 205307 0 0 0 Part I, Line 3 The Gateway Foundation, Inc. Board of Directors, through the Compensation Committee, develops the compensation plan for the executive staff and establishes appropriate salary ranges and other features of the compensation plan. The Chief Executive Officer's compensation is determined by the Compensation Committee. Salaries for the other members of the executive staff are developed by the CEO, within approved parameters, and are approved by the Compensation Committee. All Compensation Committee members are free of conflict, and are required to disclose any potential conflicts at each meeting prior to taking action on any item. Committee meeting minutes include the Committee members conflict of interest responses; should a Committee member disclose a potential conflict, the Committee member is recused, if deemed appropriate by the remainder of the Committee members, and abstains from voting. Form 990, Part VI, Section B, line 11b Form 990 is reviewed by the Management team and Finance and Audit Committee before being presented to the Board of Directors prior to filing with the IRS. Form 990, Part VI, Section B, line 12c Our directors are selected for many reasons, among which are their integrity and honesty. Each year our directors provide a "Conflict of Interest" statement certifying that he/she is not engaged in any activities that would constitute a conflict of interest. For our part, the Corporate Compliance officer monitors the companies with which each of our directors is employed and/or owns to determine if those companies have procured or are seeking to procure business with Gateway or with the business of any other director. Per our conflict of interest policy, if it is determined that a conflict exists, the Supply Management Director or designee will investigate alternatives to the proposed vendor. Form 990, Part VI, Section B, line 15 The Board of Directors has a compensation committee made up of independent board members that determine and approve the executive compensation. All compensation committee meetings have a record of actions and decisions that were made. Gateway Foundation, Inc. has used compensation surveys and independent consultants in 2008, 2012, 2013, and 2019. Form 990, Part VI, Section C, line 19 Form 990, governing documents, the conflict of interest policy, and financial statements are available upon request for the same period of disclosure as set forth in the IRC Section 6104(d). Form 990, Part XI, line 9: Administrative Overhead Allocation to Gateway Foundation-Texas 2,119,577. Gateway Foundation - Texas 800 Town and Country Blvd Houston TX 77024 760431133 Treatment of mental/substance abuse TX 501(c)(3) Line 10 Gateway Foundation Inc 1 GW Foundation Inc 55 East Jackson Blvd Ste 1500 Chicago IL 60604 237128924 Holds titles of property & investments IL 501(c)(3) Line 12a, I Gateway Foundation Inc 1 Gateway Charitable Foundation Inc 55 East Jackson Blvd Ste 1500 Chicago IL 60604 364063660 Collects donations IL 501(c)(3) Line 12a, I Gateway Foundation Inc 1 Beacon House 55 East Jackson Blvd Ste 1500 Chicago IL 60604 941572781 Treatment of mental/substance abuse CA 501(c)(3) Line 10 Gateway Foundation Inc 1 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 Gateway Charitable Foundation Inc C 182564 Cash GW Foundation Inc K 5975652 FMV Gateway Foundation - Texas P 19372005 Cash Gateway Charitable Foundation Inc Q 222175 Cash GW Foundation Inc Q 1475948 Cash Gateway Charitable Foundation Inc S 63001 Cash