2021-03-18T14:25:39-05:00 2020-06-30 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990 2019-07-01 363682166 THE WOMEN'S TREATMENT CENTER WOME 3128500050 140 N ASHLAND AVENUE CHICAGO IL 60607 ANDREA KRAMER CHAIRPERSON 3128500050 2021-03-01 1 RON MARKLUND P01985511 6306654440 2019 2022-09-23 18:48:47Z ANDREA KRAMER 140 N ASHLAND AVENUE CHICAGO IL 60607 7544636 0 X WWW.WOMENSTREATMENTCENTER.ORG X 1990 IL THE MISSION OF THE WOMEN'S TREATMENT CENTER IS TO PROVIDE WOMEN WITH A CONTINUUM OF CARE, RECOVERY TOOLS, AND PARENTING SKILLS TO MAINTAIN A SOBER LIFESTYLE AS THEY REBUILD THEIR LIVES AND FUTURES AND MEND THE BONDS WITH THEIR FAMILIES. 7 6 148 122 0 0 4356827 460800 4362882 6830137 17409 0 267338 253699 9004456 7544636 0 0 0 0 6110438 5830196 0 0 97091 4092998 3775206 10203436 9605402 -1198980 -2060766 5325839 6821438 5528749 9085114 -202910 -2263676 SEE SCHEDULE O 0 0 8597206 6848008 THE WOMEN'S TREATMENT CENTER WAS INCORPORATED AS A HUMAN SERVICES PROVIDER FOR DRUG AND ALCOHOL DEPENDENT WOMEN IN ILLINOIS. TWTC SERVED 1,055 WOMEN AND 200 CHILDREN IN FY20. 8597206 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 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 0 0 0 1 5 0 148 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 6 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X TRISTA BORDIGNON 3128500050 140 N ASHLAND AVENUE CHICAGO IL 60607 LIONEL BARBEROUSSE MEDICAL DIRECTOR 40.00 X 190485 0 31793 PETER BOKOS DIRECTOR 1.00 40.00 X 0 96364 28543 TERRI DAVIS INTERIM EXECUTIVE DIRECTOR 40.00 X 95798 0 13821 JAMES MULLIGAN VICE CHAIRPERSON 4.00 3.00 X X 0 2100 0 JOSEPH BIGANE TREASURER 1.00 2.00 X X 0 1500 0 GEORGE LARSEN DIRECTOR 1.00 2.00 X 0 1500 0 ANDREA KRAMER CHAIRPERSON 2.00 X X 0 0 0 MOLLY KEELAN SECRETARY 1.00 X X 0 0 0 RUTH GORAN DIRECTOR 1.00 X 0 0 0 286283 101464 74157 1 0 1 0 CARITAS 1301 W 22ND STREET OAK BROOK IL 60523 PROFESSIONAL/SUPPORT 925338 1 203489 257311 460800 FEES FOR SERVICE 624100 4074067 4074067 PRIVATE INSURANCE 624100 2732002 2732002 SELF PAY 624100 24068 24068 6830137 235828 0 235828 235828 235828 MISCELLANEOUS 900099 17871 17871 17871 7544636 6848008 0 235828 X 109619 107142 964 1513 4385280 4285957 38715 60608 15749 15392 140 217 980636 958426 8657 13553 338912 331236 2992 4684 925338 332270 592993 75 35284 12671 22613 24498 8797 15701 436024 425469 4544 6011 24826 8915 15911 972903 932731 30218 9954 48853 46640 2132 81 243345 227635 15710 289274 288590 684 172559 61962 110583 14 CONSUMABLE SUPPLIES 530038 527426 2244 368 MISCELLANEOUS 30576 10977 19586 13 LICENSE AND REGISTRATIO 25002 8978 16024 DUES AND SUBSCRIPTIONS 16686 5992 10694 9605402 8597206 911105 97091 175594 661251 2088 0 2428756 3816205 213402 108837 12999472 10774327 2495999 2225145 10000 10000 5325839 6821438 599466 1943414 1061299 1075000 3867984 5000000 0 1066700 5528749 9085114 X -202910 -2263676 -202910 -2263676 5325839 6821438 -2060766 0 X X 0 1 X 1 1 1 X 5983482 4666990 4284529 4356827 460800 19752628 5983482 4666990 4284529 4356827 460800 19752628 19752628 256597 271929 253041 253537 235828 1270932 102675 109935 80493 31210 17871 342184 21365744 19411049 0.92450 0.94160 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2015 AMOUNT: $ 102,675. 2016 AMOUNT: $ 109,935. 2017 AMOUNT: $ 80,493. 2018 AMOUNT: $ 31,210. 2019 AMOUNT: $ 17,871. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 101327 101327 11247859 9210109 2037750 235810 235810 0 1131102 1050070 81032 283374 278338 5036 2225145 X 8627209 1082573 1082573 7544636 0 7544636 10687975 1082573 1082573 9605402 0 9605402 PART X, LINE 2: THE CENTER FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND ILLINOIS. WITH FEW EXCEPTIONS, THE CENTER IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2017. THE CENTER DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS. X X 0 0 0 0 0 0 0 0 0 LIONEL BARBEROUSSE MEDICAL DIRECTOR 190485 0 0 0 0 0 0 0 31793 0 222278 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 TWTC CONTRACTS WITH CARITAS (A RELATED PARTY) TO PERFORM CERTAIN MANAGEMENT DUTIES. SERVICES PROVIDED INCLUDE ACCOUNTING, FINANCIAL CONTRACT MANAGEMENT, ACCOUNTS PAYABLE, CONTRACT ADMINISTRATION, BILLING, COLLECTIONS ASSISTANCE WITH COORDINATION OF BUILDING AND GROUNDS, DATA PROCESSING, HUMAN RESOURCES, PAYROLL PROCESSING, PURCHASING, AND FISCAL MANAGEMENT. THE FOLLOWING RECEIVED COMPENSATION: JAMES MULLIGAN $2,100 GEORGE LARSEN $1,500 JOSEPH BIGANE $1,500 PETER BOKOS $125,177 FORM 990, PART VI, SECTION A, LINE 6 TWTC HAS ONE CORPORATE MEMBER - CARITAS. FORM 990, PART VI, SECTION A, LINE 7A CARITAS, THE ONLY CORPORATE MEMBER OF THE ORGANIZATION, HAS THE ABILITY TO APPROVE THE ELECTION OF A DIRECTOR AND REMOVE THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B AS FURTHER DESCRIBED IN THE AFFILIATION AGREEMENT, CARITAS AS COROPORATE MEMBER HAS APPROVAL AUTHORITY OVER THE ELECTION OF OR REMOVAL OF THE DIRECTORS AND OFFICERS OF TWTC. CARITAS ALSO HAS APPROVAL AUTHORITY OVER (A) ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION AND/OR BY LAWS OF TWTC, (B) ADOPTION OF ANY PLAN OF MERGER, CONSOLIDATION OR DISSOLUTION OF TWTC, (C) SALE OR TRANSFER OF ANY ASSETS OF TWTC IN EXCESS OF 10% OF THE ASSETS OF TWTC, (D) THE FISCAL POLICY OF TWTC, (E) ALL PURCHASES AND SALES OF REAL PROPERTY BY TWTC, (F) BORROWING IN EXCESS OF $500,000 AND EXPENDITURES OF MORE THAN 5% OF THE APPROVED BUDGET OF TWTC, (G) MATERIAL AGREEMENTS AND TRANSACTIONS OF MORE THAN 5% OF THE APPROVED BUDGET OF TWTC, (H) ANNUAL AND LONG-TERM CAPITAL AND OPERATING BUDGETS OF TWTC, (I) STRATEGIC ALLIANCES OR AFFILIATIONS OF ENTITIES OR ORGANIZATIONS WITH TWTC, AND (J) CREATION OF ANY ENTITY OR ORGANIZATION TO SERVE AS AN AFFILIATE OF TWTC. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE TAX RETURN. THE RETURN WAS REVIEWED AND APPROVED BY THE MANAGEMENT COMPANY AND THE BOARD OF DIRECTORS PRIOR TO FILING. THE BOARD OF DIRECTORS MET WITH THE PREPARER FIRM AND DISCUSSED THE INFORMATION AND RESPONSES IN THE RETURN PRIOR TO APPROVING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPLETED FORMS. BOARD MEMBERS ARE OBLIGATED TO ADVISE THE BOARD OF ANY CHANGES AS CHANGES ARISE. SUCH MATTERS ARE ADDRESSED AT BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTORS COMPENSATION IS SUBJECT TO ANNUAL REVIEW. COMPENSATION IS REVIEWED BY THE BOARD OF DIRECTORS TAKING INTO CONSIDERATION MARKET DATA. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 11G CONSULTANTS: PROGRAM SERVICE EXPENSES 387,392. MANAGEMENT AND GENERAL EXPENSES 3,499. FUNDRAISING EXPENSES 5,478. TOTAL EXPENSES 396,369. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 395. MANAGEMENT AND GENERAL EXPENSES 705. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,100. OTHER PERSONNEL COSTS: PROGRAM SERVICE EXPENSES 37,682. MANAGEMENT AND GENERAL EXPENSES 340. FUNDRAISING EXPENSES 533. TOTAL EXPENSES 38,555. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PREVIOUS YEARS. FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: THE MISSION OF THE WOMEN'S TREATMENT CENTER (TWTC) IS TO PROVIDE WOMEN WITH A CONTINUUM OF CARE, RECOVERY TOOLS, AND PARENTING SKILLS TO MAINTAIN A SOBER LIFESTYLE AS THEY REBUILD THEIR LIVES AND FUTURES AND MEND THE BONDS WITH THEIR FAMILIES. TWTC ALSO PROVIDES AN ARRAY OF WRAPROUND SERVICES DESIGNED TO ADDRESS THE FULL RANGE OF CLIENT NEEDS, INCLUDING MEDICAL AND MENTAL HEALTH SERVICES, PARENTING EDUCATION AND CHILD CARE SERVICES, AS WELL AS LINKAGES TO JOB TRAINING, EMPLOYMENT, EDUCATION AND OTHER COMMUNITY-BASED PROGRAMS. TWTC PIONEERED THE STATE OF ILLINOIS' COMPREHENSIVE RESIDENTIAL SUBSTANCE ABUSE TREATMENT SERVICES FOR WOMEN WITH CHILDREN AND HAS BECOME A NATIONAL MODEL FOR PROVIDING TREATMENT AND SUPPORT SERVICES TO WOMEN AND CHILDREN IN A COMMUNITY-BASED SETTING. TWTC IS AN ILLINOIS 501(C)(3) AGENCY THAT SERVES RESIDENTS FROM ACROSS THE STATE. THE CENTER IS LOCATED ON ASHLAND AVENUE AT LAKE STREET, ON CHICAGO'S NEAR WEST SIDE, IN THE BUILDING FORMELY OCCUPIED BY THE MARY THOMPSON HOSPITAL OF CHICAGO FOR WOMEN AND CHILDREN. CARITAS 140 N ASHLAND CHICAGO IL 60607 362826768 SUBSTANCE ABUSE ASSESSMENT AND TREATMENT, MEDICAL SERVICES IL 501(C)(3) LINE 7 N/A 0 0 0 0 0 1 0 0 0 0 1 0 0 1 0 0 0 0 0 0