2013-02-21T15:58:14-06:00 2012-06-30 420714325 MCGLADREY LLP 1 S WACKER DRIVE STE 800 CHICAGO IL 60606 990 2011-07-01 362670036 Gateway Foundation Inc GATE 3126631130 55 E Jackson Blvd No 1500 Chicago IL 60604 George Vargas 3126631130 2013-02-21 1 Zack Fortsch P00052725 3126343400 2011 2016-02-25 16:41:14Z Michael Darcy 55 E Jackson Blvd No 1500 Chicago IL 60604 59883886 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. 17 17 1343 0 0 0 108099 100421 55567385 58927563 46981 -143184 648249 847270 56370714 59732070 0 0 0 0 39571373 43334606 0 0 0 18461169 20680772 58032542 64015378 -1661828 -4283308 24297674 23818842 24969539 27529644 -671865 -3710802 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 51638816 59076765 Gateway Foundation, Inc. and its affiliates are a Chicago-based not-for-profit organization 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.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. 51638816 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 0 0 0 0 0 0 0 1 1 1 0 0 1 169 0 1 1343 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL CA X Michelle Dickerson 3126631130 55 E Jackson Blvd No 1500 Chicago IL 60604 Andrew Smith 1.00 X 0 0 0 Elizabeth Ogilvie Simer 1.00 X 0 0 0 Henry Wolfe 1.00 X 0 0 0 Jennifer Johnson 1.00 X X 0 0 0 John Kromer 1.00 X 0 0 0 Len Shankman 1.00 X 0 0 0 Pat LePenske 1.00 X 0 0 0 Richard McCullough 1.00 X 0 0 0 Sidney Bradley 1.00 X 0 0 0 Warren Stippich Jr 1.00 X 0 0 0 Donald Crossett 1.00 X X 0 0 0 Glenn Baer Huebner 1.00 X 0 0 0 Victor Fonseca 1.00 X X 0 0 0 Warren Harrington 1.00 X 0 0 0 William Sanders 1.00 X 0 0 0 Gary Rada 1.00 X 0 0 0 Amalesh Sanku 1.00 X 0 0 0 George Vargas 34.00 X 179590 0 13166 Michael Darcy 34.00 X 600894 0 75795 Daniel Molitor 34.00 X 166372 0 18269 Nick Gantes 34.00 X 192381 0 13217 Martha Yount 34.00 X 161416 0 7097 Bonita Gillman 34.00 X 139540 0 1251 Donald Bushnell 34.00 X 127000 0 4901 Michael Giniger 34.00 X 141344 0 6994 Sarah Thoren 34.00 X 131118 0 18083 Thomas McCabe 34.00 X 128494 0 7191 1968149 0 165964 16 0 1 0 Protiviti Inc 12269 Collections Center Drive Chicago IL 60693 Internal Auditing 150385 Enio Rigolin 343 Park Place Glencoe IL 60022 Psychiatric Services 147750 Gary Salit 154 Willow Avenue Suite 202 Deerfield IL 60015 Legal Services 118800 Conlon Public Strategies 350 N LaSalle Street Suite 1420 Chicago IL 60606 Lobbying Services 116807 4 100421 13061 100421 Sub Abuse & Ment Healt 624100 58927563 58927563 58927563 2 2 149200 0 149200 149200 149200 8630 151816 -143186 -143186 -143186 Interest on Accounts R 900099 653918 653918 All other revenue 900009 42127 42127 Insurance Proceeds 900009 2025 2025 698070 59732070 59076763 0 554886 1401643 1401643 34229886 28801117 5428769 125604 125604 4658464 3836878 821586 2919009 2457645 461364 582077 119534 462543 313952 60931 253021 150147 150147 209707 86389 123318 1501810 1430004 71806 827625 8708 818917 4736950 4328282 408668 721343 393853 327490 5926252 5338873 587379 769792 491886 277906 224106 140755 83351 958090 576700 381390 237259 183022 54237 Bad Debt-Doubtful Accts 2743841 2743841 Toxicology Lav Expenses 268216 267327 889 Staff Development/Recog 260215 191692 68523 Client Activities & Rec 184440 182013 2427 64950 -634 65584 64015378 51638816 12376562 0 4055917 4777593 121068 22453 16319058 15362032 1031296 1150358 11949081 9442675 2770335 2506406 24297674 23818842 4474304 4972494 223661 60190 48224 48224 20223350 22448736 24969539 27529644 X -678865 -3710802 7000 0 -671865 -3710802 24297674 23818842 X -4283308 1244371 X 0 1 1 X 1 1 X 132236 241675 257198 129982 100421 861512 45921339 47904730 54395579 55567385 58927563 262716596 46053575 48146405 54652777 55697367 59027984 263578108 0 0 0 263578108 185240 176409 180442 681846 803118 2027055 185240 176409 180442 681846 803118 2027055 881632 45631 33124 17846 44154 1022387 47120447 48368445 54866343 56397059 59875256 266627550 0.98860 0.98770 0.00760 0.00570 X Schedule A, Part IV, Supplemental Information: Part III, Line 12 - Other Income Nature and Source 2011 2010 2009 2008 2007 Miscellaneous income 42,127 17,846 33,124 45,631 881,632 Insurance proceeds 2,025 Investment Income 2 Total 44,154 17,846 33,124 45,631 881,632 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 209707 209707 63805671 64015378 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 144030 209728 210073 209707 773538 250000 250000 250000 250000 1000000 1500000 0 1 410257 100647 13306 78419 445792 308871 109516 112127 120257 410257 188778 101641 18452 308871 40575 150181 -1977 188778 1.00000 0 1 1 1532509 1383249 149260 6253249 4820898 1432351 4163323 3238528 924795 2506406 Due to Related Organizations 21805276 Due to Third Party Contractors 91237 Other Liabilities 34526 Payroll Taxes Withheld 147176 Overpayment on Services 370521 22448736 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: 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 (UBIT). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefits 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 0 0 0 0 0 0 0 1 0 George Vargas 170840 0 8750 0 0 0 0 0 13166 0 192756 0 0 0 Michael Darcy 284947 0 314499 0 1448 0 62500 0 13295 0 676689 0 225000 0 Daniel Molitor 157872 0 8500 0 0 0 0 0 18269 0 184641 0 0 0 Nick Gantes 183131 0 9250 0 0 0 0 0 13217 0 205598 0 0 0 Martha Yount 153666 0 7750 0 0 0 0 0 7097 0 168513 0 0 0 Part I, Line 7 Gateway Foundation, Inc. provided non-fixed payments as approved by the Gateway Board of Directors. Gateway's Board approved a resolution on September 20, 2011 to grant a one-time merit award to regular full and part-time employees hired prior to June 30, 2011. The award was paid on November 9, 2011. 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. 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, 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 Board of Directors has a compensation committee made up of independent board members that determine and approve the executive compensation. Gateway has used compensation surveys and independent consultants in 2008 and 2012. 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 5: Administrative Overhead Allocation 1,244,371. Total to Form 990, Part XI, Line 5: 1,244,371. Form 990 Part IV Line 24a - Tax-Exempt Bonds A $3,210,000 tax-exempt bond that was assumed by Gateway Foundation has been recorded on the balance sheet of G.W. Foundation (EIN: 23-7128924). G.W. Foundation holds the title and indebtedness of real property used and operated by its tax-exempt afiliates, which includes Gateway Foundation. The details of the bond are included on G.W. Foundation's 990 return. 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 1 0 0 0 0 0 1 1 1 Gateway Youth Care Inc P 327598 Cash Gateway Foundation - Texas P 8202043 Cash GW Foundation Inc J 2427480 Lease agreement GW Foundation Inc P 1880351 Cash GW Foundation Inc Q 5000000 Cash GW Foundation Inc R 6000000 Cash Gateway Charitble Foundation Inc P 117373 Cash Gateway Charitble Foundation Inc Q 234833 Cash Gateway Charitble Foundation Inc R 88129 Cash