2018-03-29T14:24:15-05:00 2017-06-30 362886485 DUGAN & LOPATKA CPA'S PC 104 E ROOSEVELT ROAD SUITE 102 WHEATON IL 601875267 990 2016-07-01 363682166 THE WOMEN'S TREATMENT CENTER WOME 3128500050 140 N ASHLAND AVENUE CHICAGO IL 60607 JAMES MULLIGAN CHAIRPERSON 3128500050 2018-03-17 1 RON MARKLUND P01985511 6306654440 74.93.92.241 2018-03-17 09:02:02 CD P 196BA03BF0CE0A59F458D337A7412BB81F604BC7 C3E6CC2837E632428A5B764CB647DEF33880355E 2016 2021-01-29 14:40:06Z JAMES MULLIGAN 140 N ASHLAND AVENUE CHICAGO IL 60607 8196921 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 5 135 0 0 0 5983482 4666990 2151961 3148067 2148 35801 338803 346063 8476394 8196921 0 0 0 0 5532329 5939867 0 0 62923 3668710 3607559 9201039 9547426 -724645 -1350505 7006119 5860070 2497284 2701740 4508835 3158330 SEE SCHEDULE O 0 0 8923101 3258002 THE WOMEN'S TREATMENT CENTER WAS INCORPORATED AS A HUMAN SERVICES PROVIDER FOR DRUG AND ALCOHOL DEPENDENT WOMEN IN ILLINOIS. TWTC SERVED 1,855 WOMEN AND 186 CHILDREN IN FY17. OF THE 1,855 WOMEN, 57.3% WERE AFRICAN AMERICAN, 33.4% WERE CAUCASIAN AND 9.3% WERE HISPANIC. ALL SPOKE ENGLISH AS THEIR PRIMARY LANGUAGE. 34.1% WERE AGES 18-34; 65% WERE AGES 35-65; REMAINDER WERE OVER THE AGE OF 65. VIRTUALLY ALL (100%) OF THE WOMEN WERE UNEMPLOYED OR NOT IN THE LABOR FORCE, WITH INCOMES BELOW THE FEDERAL POVERTY LINE. 8923101 1 1 0 1 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 9 0 135 1 0 0 0 0 0 0 0 0 0 0 X 7 5 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X CARITAS 6305728228 1301 W 22ND STREET OAK BROOK IL 60523 JAMES MULLIGAN CHAIRPERSON 2.00 3.00 X X 0 3500 0 ANDREA KRAMER VICE CHAIR/SECRETARY 4.00 X X 0 0 0 JOSEPH BIGANE TREASURER 1.00 2.00 X X 0 2500 0 PETER BOKOS DIRECTOR 1.00 40.00 X 0 62544 26496 GEORGE LARSON DIRECTOR 1.00 2.00 X 0 2500 0 MOLLY KEELAN DIRECTOR 1.00 X 0 0 0 LINDA MARANDA EXECUTIVIE DIRECTOR 27.00 13.00 X X 162858 0 15050 LIONEL BARBEROUSSE MEDICAL DIRECTOR 40.00 X 175677 0 20427 PATRICIA SHAW DEPUTY DIRECTOR 40.00 X 108434 0 13034 446969 71044 75007 3 0 1 0 BHS CONSULTING 1301 W 22ND STREET OAK BROOK IL 60523 PROFESSIONAL/SUPPORT 179370 1 4544927 122063 4666990 PRIVATE INSURANCE 624100 3138233 3138233 SELF PAY 624100 9834 9834 3148067 35801 35801 236128 0 236128 236128 236128 MISCELLANEOUS 900099 109935 109935 109935 8196921 3258002 0 271929 X 177908 73921 86640 17347 4299945 4241551 33607 24787 44489 42957 1126 406 1051026 1019982 22290 8754 366499 353679 9447 3373 1019036 841970 174571 2495 4528 4528 17815 14719 3052 44 19500 19500 219046 207599 9402 2045 50419 41659 8637 123 884660 783112 98584 2964 39646 38719 897 30 38939 34129 4810 449603 397256 52347 149962 123905 25690 367 CONSUMABLE SUPPLIES 604252 590614 13638 MISCELLANEOUS 33401 27597 5722 82 LEASE AND RENT EXPENSE 33333 29829 3504 NONREIMBURSABLE COSTS 22380 18491 3834 55 21039 17384 3604 51 9547426 8923101 561402 62923 138407 73537 44370 55937 3300032 2641698 213528 149567 12755460 9826129 3299782 2929331 10000 10000 7006119 5860070 303183 795247 1000000 1000000 1194101 906493 2497284 2701740 X 4455152 3096822 53683 61508 4508835 3158330 7006119 5860070 -1350505 0 X X 0 1 X 1 1 1 X 8930458 9071421 8232155 5983482 4666990 36884506 8930458 9071421 8232155 5983482 4666990 36884506 36884506 194980 238053 246942 256597 271929 1208501 30817 115949 99875 102675 109935 459251 38552258 5958550 0.95670 0.95890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 19500 0 0 19500 0 PART II-B, LINE 1: THE WOMEN'S TREATMENT CENTER HAS HIRED AN INDEPENDENT CONTRACTOR TO PROVIDE COUNTY, CITY, STATE, AND MANAGED CARE LEGISLATORS WITH INFORMATION REGARDING THE IMPORTANCE OF THE ORGANIZATION'S MISSION OF SUBSTANCE ABUSE TREATMENT AND THE NEED TO CONTINUE FUNDING THESE ACTIVITIES DURING THIS TIME OF BUDGETARY CONSTRAINTS. 101327 101327 11108502 8361096 2747406 235810 235810 0 1032768 953302 79466 277053 275921 1132 2929331 X 8414897 217976 217976 8196921 0 8196921 9765402 217976 217976 9547426 0 9547426 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 2013. 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 LINDA MARANDA EXECUTIVIE DIRECTOR 162858 0 0 0 0 0 4925 0 10125 0 177908 0 0 0 LIONEL BARBEROUSSE MEDICAL DIRECTOR 175677 0 0 0 0 0 0 0 20427 0 196104 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 $3,500 GEORGE LARSEN $2,500 JOSEPH BIGANE $2,500 PETER BOKOS $89,040 LINDA MARANDA $177,908 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 24E DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 14,230. MANAGEMENT AND GENERAL EXPENSES 2,950. FUNDRAISING EXPENSES 42. TOTAL EXPENSES 17,222. FUNDRAISING: PROGRAM SERVICE EXPENSES 3,154. MANAGEMENT AND GENERAL EXPENSES 654. FUNDRAISING EXPENSES 9. TOTAL EXPENSES 3,817. 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 BREAKING FREE INC 120 GALE STREET AURORA IL 60506 362957395 SUBSTANCE ABUSE COUNSELING/EDUCATION IL 501(C)(3) LINE 7 CARITAS 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0