2014-02-15T18:31:55-06:00 2013-06-30 420714325 MCGLADREY LLP 1 S WACKER DRIVE STE 800 CHICAGO IL 60606 990 2012-07-01 362670036 Gateway Foundation Inc GATE 3126631130 55 E Jackson Blvd No 1500 Chicago IL 60604 George Vargas 3126631130 2014-02-18 1 Zack Fortsch P00052725 3126343400 2012 2015-11-30 17:44:51Z Michael Darcy 55 E Jackson Blvd No 1500 Chicago IL 60604 62193094 0 X www.recovergateway.org X 1964 IL Gateway Foundation is a national, non-profit organization committed to reducing substance abuse and co-occurring mental health problems through effective and efficient treatment programs. 19 19 1449 0 0 0 100421 52111 58927563 62100039 -143184 -18806 847270 40944 59732070 62174288 0 0 0 0 43334606 46436165 0 0 0 20680772 21848546 64015378 68284711 -4283308 -6110423 23818842 21343994 27529644 29539871 -3710802 -8195877 X Gateway Foundation 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 54313494 62100039 Gateway Foundation, Inc. and its affiliates are Chicago-based not-for-profit organizations committed to the fight against alcohol and other substance abuse and drug addiction. Since 1968, we have been an industry leader in providing the answers individuals and their families need related to drug and alcohol treatment. Our substance abuse treatment programs treat both adults and teens and include outpatient, residential, day treatment, and aftercare. We also provide treatment to those who are challenged with a co-occurring/dual-diagnosed mental health problem. Gateway's drug and alcohol treatment programs are innovative, effective, and cost-efficient. We are an organization that has always been sensitive to the cost of care and we aim to provide affordable treatment that is within the clients' reach. Gateway has rehabilitation centers conveniently located in Chicago, throughout Illinois, and near St. Louis.Gateway Foundation currently operates 27 corrections-based programs located in Missouri, New Jersey, and Illinois, providing correctional treatment to nearly 20,000 men, women, and dually-diagnosed substance abusers each year. Our services are delivered in a variety of correctional treatment settings such as prisons, jails, pre-release and reporting day centers. We also provide in-custody correctional treatment, jail-based services, transitional care, and continued care post-release from incarceration.In 2013, Gateway Foundation, Inc. Community and Corrections division treated over 42,858 individuals through our outpatient, residential, and correctional programs. We have opened two new outpatient centers conveniently located in the Chicago downtown business district and expanded our corrections business in Missouri through the addition of new services and projects in St. Louis. Facts about Gateway Alcohol and Drug Treatment -Largest provider of adult and teen substance abuse treatment in Illinois.-Provide free in-depth consultations to help determine the severity of substance use and identify the appropriate level of treatment. Our goal is to help our clients and their loved ones better understand the options and next steps related to drug and alcohol treatment.-We are licensed by the state of Illinois and accredited by The Joint Commission, the leading accrediting organization for hospitals and other health care organizations.-We are approved by most health care insurance companies. 54313494 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 1 1 1 0 0 1 161 0 1 1449 1 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X Michelle Dickerson 3126631130 55 E Jackson Blvd No 1500 Chicago IL 60604 David Johnson 1.00 1.00 X 0 0 0 David Onion 1.00 1.00 X 0 0 0 Donald Crossett 1.00 1.00 X 0 0 0 Victor Fonseca 1.00 1.00 X 0 0 0 Warren Harrington 1.00 1.00 X 0 0 0 Glenn Baer Huebner 1.00 1.00 X 0 0 0 Jennifer Johnson 1.00 1.00 X 0 0 0 John Kromer 1.00 1.00 X 0 0 0 Pat LePenske 1.00 1.00 X 0 0 0 Richard McCullough 1.00 1.00 X 0 0 0 Gary Rada 1.00 1.00 X 0 0 0 Amalesh Sanku 1.00 1.00 X 0 0 0 Len Shankman 1.00 1.00 X 0 0 0 Elizabeth Ogilvie Simer 1.00 1.00 X X 0 0 0 Andy Smith 1.00 1.00 X 0 0 0 Warren Stippich Jr 1.00 1.00 X 0 0 0 Richard L Eichholz PhD 1.00 1.00 X 0 0 0 Henry Wolfe 1.00 1.00 X X 0 0 0 Sidney Bradley 1.00 1.00 X X 0 0 0 Michael Darcy 34.00 4.00 X 458275 0 76789 George Vargas 34.00 4.00 X 190828 0 14160 Martha Yount 34.00 4.00 X 168411 0 7583 Daniel Molitor 38.00 0.00 X 173802 0 19706 Nick Gantes 38.00 0.00 X 208131 0 14211 Michael Giniger 34.00 4.00 X 151038 0 7462 Thomas McCabe 38.00 0.00 X 137324 0 9237 Sarah Thoren 38.00 0.00 X 125108 0 19520 Bonita Gillman 38.00 0.00 X 136814 0 1036 Michelle Dickerson 38.00 0.00 X 118076 0 7352 Donald Bushnell 38.00 0.00 X 125920 0 5241 1993727 0 182297 11 0 1 0 Enio Rigolin 343 Park Place Glencoe IL 60022 Psychiatric 153511 Protiviti Inc 12269 Collections Center Drive Chicago IL 60693 Internal Auditing 152973 McGladrey LLP 5155 Paysphere Circle Chicago IL 60674 Accounting 148750 Popovits & Robinson PC 20635 Abbey Woods Court Frankfort IL 60423 Legal 135500 Southern Illinois Healthcare Foundation 2041 Gooselake Road Sauget IL 62206 Psychiatric 129473 10 52111 11769 52111 Sub Abuse & Ment Health 624100 62100039 62100039 62100039 18806 -18806 -18806 -18806 Interest on Accounts Recievable 900099 27140 27140 13804 13804 40944 62174288 62100039 0 22138 1303934 1303934 36217603 30372804 5844799 125004 125004 5547622 4542925 1004697 3242002 2738254 503748 435695 91130 344565 146652 146652 183787 58420 125367 2730532 1885976 844556 1323399 12069 1311330 5090659 4691738 398921 743179 411613 331566 5934516 5349547 584969 848137 533167 314970 202119 137462 64657 1011950 603333 408617 261595 201802 59793 Bad Debt-Doubtful Accts 1756577 1756577 Staff Development/Recog 311865 143417 168448 Toxicology Lab Expenses 276044 274823 1221 591840 508437 83403 68284711 54313494 13971217 0 4777593 4926075 22453 208173 15362032 11860423 1150358 1232000 13113413 9996090 2506406 3117323 23818842 21343994 4972494 6305927 60190 4247 48224 18380 22448736 23211317 27529644 29539871 X -3710802 -8195877 -3710802 -8195877 23818842 21343994 X -6110423 1625348 X 0 1 X 1 1 1 X 241675 257198 129982 100421 52111 781387 47904730 54395579 55567385 58927563 62100039 278895296 48146405 54652777 55697367 59027984 62152150 279676683 0 0 0 279676683 176409 180442 681846 803118 27140 1868955 176409 180442 681846 803118 27140 1868955 45631 33124 17846 44154 13804 154559 48368445 54866343 56397059 59875256 62193094 281700197 0.99280 0.98860 0.00660 0.00760 X Schedule A, Part II, Line 12, Explanation of Other Income: Miscellaneous Other Income - 2008 Amount: $ 45,631. 2009 Amount: $ 33,124. 2010 Amount: $ 17,846. 2011 Amount: $ 42,127. All Other Revenue - 2011 Amount: $ 2,025. 2012 Amount: $ 15,645. Insurance Proceeds - 2011 Amount: $ 2. 2012 Amount: $ -1,841. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 183787 183787 68100924 68284711 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 209728 210073 209707 183787 813295 250000 250000 250000 250000 1000000 1500000 0 1 X 445792 102170 76409 92996 531375 410257 100647 13306 78419 445792 308871 109516 112127 120257 410257 188778 101641 18452 308871 40575 150181 -1977 188778 0 1 1 1778822 1426703 352119 6446978 5050880 1396098 4887613 3518507 1369106 3117323 Due to Related Organizations 22499693 Due to Third Party Contractors 88155 Other Liabilities -60855 Payroll Taxes Withheld 176141 Overpayment on Services 508183 23211317 X Part IV, Line 2b: Gateway has signature authority (custodian) to hold the Client Transitional Subsidy (CTS) funds for clients' use or benefit. Description of Intended Use of Endowment Funds: Part V, Line 4: Endowment funds are used to provide underwriting to clients for treatment and educational scholarships. Description of Uncertain Tax Positions Under FIN 48: Part X, Line 2: 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 (UBTI). 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 percent 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. X X X X 0 0 0 0 0 0 0 1 0 Michael Darcy 282759 0 175000 0 516 0 62500 0 14289 0 535064 0 62500 0 George Vargas 170828 0 20000 0 0 0 0 0 14160 0 204988 0 0 0 Martha Yount 153411 0 15000 0 0 0 0 0 7583 0 175994 0 0 0 Daniel Molitor 158802 0 15000 0 0 0 0 0 19706 0 193508 0 0 0 Nick Gantes 183131 0 25000 0 0 0 0 0 14211 0 222342 0 0 0 Michael Giniger 136038 0 15000 0 0 0 0 0 7462 0 158500 0 0 0 Part I, Line 7 The Board of Directors approved discretionary bonuses for key employees. Phoenix Software LLC See Part V 115800 Consulting Services 0 David Molitor, brother of Daniel Molitor (a key employee of Gateway Foundation, Inc.) owns more than 5% of the consulting company. Tax Exempt Bonds Form 990, Part IV, Line 24a A $3,210,000 tax-exempt bond that was assumed by Gateway Foundation has been recorded on the balance sheet of G.W. Foundation. G.W. Foundation holds the title and indebtedness of real property used and operated by its tax-exempt affiliates, which includes Gateway Foundation, Inc. The details of the bond are included on G.W. Foundation's Form 990. Form 990, Part VI, Section B, line 11 Form 990 is reviewed by the Management team and Audit Committee before being presented to the Board of Directors prior to filing. 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 they are not engaged in any activities that would constitute a conflict of interest. For our part, we monitor 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. If we learn through the Conflict of Interest statement or any other source that there may be any such conflict, we would investigate the matter thoroughly and take whatever action we may deem appropriate. Form 990, Part VI, Section B, line 15 The Gateway 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 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 disclosure 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 C, line 19 Form 990, governing documents, conflict of interest policies, and financial statements are available upon request. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 9: Administrative Overhead Allocation 1,625,348. Gateway Youth Care Inc 55 E Jackson Blvd Ste 1500 Chicago IL 60604 363820903 Substance abuse IL 501(c)(3) Line 9 Gateway Foundation Inc 1 Gateway Texas 5821 Southwest Freeway Ste 608 Houston TX 77057 760431133 Substance abuse TX 501(c)(3) Line 9 Gateway Foundation Inc 1 GW Foundation Inc 55 E Jackson Blvd Ste 1500 Chicago IL 60604 237128924 Holds real estate property & investments IL 501(c)(3) Line 11b, II Gateway Foundation Inc 1 Gateway Charitable Foundation Inc 55 E Jackson Blvd Ste 1500 Chicago IL 60604 364063660 Donations IL 501(c)(3) Line 11b, II Gateway Foundation Inc 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 Gateway Youth Care Inc Q 90567 Cost Gateway Foundation - Texas Q 12331836 Cost GW Foundation Inc J 2427480 Lease Agreement GW Foundation Inc K 1929190 Cost GW Foundation Inc R 4000000 Cost GW Foundation Inc S 8000000 Cost Gateway Charitable Foundation Inc Q 122809 Cost Gateway Charitable Foundation Inc R 176704 Cost Gateway Charitable Foundation Inc S 92996 Cost