2015-03-20T18:12:26-05:00 2014-06-30 362886485 DUGAN & LOPATKA CPA'S PC 104 E ROOSEVELT ROAD SUITE 102 WHEATON IL 601875267 990 2013-07-01 363682166 THE WOMEN'S TREATMENT CENTER WOME 3128500050 140 N ASHLAND AVENUE CHICAGO IL 60607 JAMES MULLIGAN CHAIR/TREASURER 3128500050 2015-03-13 1 KAREN OLSON P00085441 6306654440 2013 2016-02-25 16:41:14Z JAMES MULLIGAN 140 N ASHLAND AVENUE CHICAGO IL 60607 9432286 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. 3 3 146 60 0 0 8930458 9071421 0 0 -30662 8788 266945 352077 9166741 9432286 0 0 0 0 5698159 5583313 0 0 141628 3684576 3800774 9382735 9384087 -215994 48199 8716282 8556785 3350759 3143063 5365523 5413722 SEE SCHEDULE O 0 0 8694845 115949 THE WOMEN'S TREATMENT CENTER WAS INCORPORATED AS A HUMAN SERVICES PROVIDE FOR DRUG AND ALCOHOL DEPENDENT WOMEN IN ILLINOIS. TWTC SERVED 1,157 WOMEN AND 158 CHILDREN IN FY13. OF THE 1,157 WOMEN, 65% WERE AFRICAN AMERICAN, 26% WERE CAUCASIAN, 3% WERE LATINO, AND 6% WERE OTHER. ALL SPOKE ENGLISH AS THEIR PRIMARY LANGUAGE. 59% WERE AGES 30-50. VIRTUALLY ALL (100%) OF THE WOMEN WERE UNEMPLOYED OR NOT IN THE LABOR FORCE, WITH INCOMES BELOW THE FEDERAL POVERTY LINE. 8694845 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 10 0 146 1 0 0 0 0 0 0 0 0 0 0 X 3 3 0 1 1 0 1 0 1 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X NANCY ANDRES BHS CONSULTING 6305728228 1301 W 22ND STREET OAK BROOK IL 60523 JAMES MULLIGAN CHAIR/TREASURER 7.00 3.00 X X 0 0 0 ANDREA KRAMER VICE CHAIR/SECRETARY 4.00 X X 0 0 0 THOMAS RICCI DIRECTOR 1.00 3.00 X 0 0 0 PATRICIA SHAW INTERIM EXECUTIVE DIRECTOR 40.00 X 107453 0 10324 LINDA MARANDA EXECUTIVIE DIRECTOR 40.00 40.00 X 42818 102956 28211 DR DORA DIXIE MEDICAL DIRECTOR 32.00 X 132723 0 2429 282994 102956 40964 2 0 1 0 BHS CONSULTING CORP 1301 W 22ND STREET OAK BROOK IL 60523 PROFESSIONAL/SUPPORT 1177676 1 8934308 137113 8318 9071421 1925 1925 236128 0 236128 236128 236128 6863 0 6863 6863 6863 MISCELLANEOUS 900099 115949 115949 115949 9432286 115949 0 244916 191557 172401 19156 3939019 3732645 129413 76961 1046972 990623 33365 22984 405765 383674 12757 9334 1177677 1030097 144862 2718 1290 1290 22635 19799 2784 52 17875 17875 195815 180533 11431 3851 44205 38665 5438 102 788396 694379 91287 2730 65175 62018 799 2358 89119 78397 10722 551879 488167 63005 707 141857 124081 17449 327 CONSUMABLE SUPPLIES 577284 567794 9310 180 LEASE AND RENT EXPENSE 54696 48667 6029 DUES AND SUBSCRIPTIONS 30851 26985 3795 71 MISCELLANEOUS 20371 17819 2505 47 21649 18936 2663 50 9384087 8694845 547614 141628 2159820 2889149 246532 0 1662399 1367886 169278 196480 12434911 8341641 4468253 4093270 10000 10000 8716282 8556785 420049 396064 1000000 1000000 1930710 1746999 3350759 3143063 X 5300151 5376958 65372 36764 5365523 5413722 8716282 8556785 48199 0 X X 0 1 X 1 1 1 X 9055058 9852604 9522666 8930458 9071421 46432207 9055058 9852604 9522666 8930458 9071421 46432207 46432207 4485 41308 84385 194980 238053 563211 452137 440244 418176 30817 115949 1457323 48452741 0.95830 0.95960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 17875 0 0 17875 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 10851058 6960165 3890893 235810 235810 0 970921 870217 100704 275795 275449 346 4093270 X 9595679 163393 163393 9432286 0 9432286 9547480 163393 163393 9384087 0 9384087 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 2010. 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 41668 102956 0 0 1150 0 0 4146 2943 21122 45761 128224 0 0 FORM 990, PART VI, SECTION A, LINE 3 TWTC CONTRACTS WITH BHS CONSULTING CORP 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. NO CURRENT OR FORMER DIRECTORS, OFFICERS OR KEY EMPLOYEES OF TWTC WERE COMPENSATED BY THE MANAGEMENT COMPANY DURING CALENDAR YEAR 2013. FORM 990, PART VI, SECTION A, LINE 4 THE SOLE CORPORATE MEMBER WAS CHANGED FROM CAREX CORP TO CARITAS. FORM 990, PART VI, SECTION A, LINE 6 TWTC HAS ONE CORPORATE MEMBER - CARITAS. 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 11 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 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 XII, LINE 2C: THE FINANCE COMMITTEE HAS BEEN DISSOLVED. THE BOARD OF DIRECTORS WILL NOW ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. 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 11A, I N/A 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0