Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Homes for Kids of Ohio Inc
990 • Fiscal year 2022 • EIN 34-1645670
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.60x
Liabilities / Revenue
68th percentile
Higher debt load relative to revenue than 68% of similar nonprofits.
Net Margin
28th percentile
Higher net margin than 28% of similar nonprofits.
Top Officer Pay
59th percentile
Higher top officer pay than 59% of similar nonprofits.
Top officer pay equals 1.8% of source-year revenue.
Asset Growth
85th percentile
Faster asset growth than 85% of similar nonprofits.
Revenue Growth
46th percentile
Faster revenue growth than 46% of similar nonprofits.
Balance Sheet
Assets
Up$4,769,291
Up $2,006,604 (+73%) from 2020
Net Assets
Up$1,892,828
Up $1,284,003 (+211%) from 2020
Liabilities
Up$2,876,463
Up $722,601 (+34%) from 2020
Revenue And Expenses
Revenue
Up$8,091,853
Up $2,501,268 (+45%) from 2020
Expenses
Up$8,221,602
Up $2,631,222 (+47%) from 2020
Net Income
Down-$129,749
Down $129,954 (-63392%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2021 to Jun 30, 2022
- Signed
- May 15, 2023
- Return Version
- 2021v4.2
- Gross Receipts
- $8,091,913
Mission and Program Overview
Mission
To place dependent, abused, neglected, and delinquent children in private foster homes and to provide community-based mental health services to children and families.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $670,268 | $1,581,337 | ▲ $911,069 |
| Cash and Non-Interest-Bearing Accounts | $1,300,842 | $1,094,552 | ▼ $206,290 |
| Accounts Receivable | $682,318 | $1,061,410 | ▲ $379,092 |
| Investments in Publicly Traded Securities | $814,423 | $698,948 | ▼ $115,475 |
| Other Notes and Loans Receivable, Net | $0 | $283,305 | ▲ $283,305 |
| Prepaid Expenses and Deferred Charges | $75,182 | $33,518 | ▼ $41,664 |
| Total Assets | $3,603,274 | $4,769,291 | ▲ $1,166,017 |
| Other Assets Total | $60,241 | $16,221 | ▼ $44,020 |
| Liabilities | |||
| Other Liabilities | $1,002,724 | $1,900,766 | ▲ $898,042 |
| Mortgage Notes Payable Secured by Investment Property | $540,256 | $698,777 | ▲ $158,521 |
| Accounts Payable and Accrued Expenses | $119,651 | $263,957 | ▲ $144,306 |
| Deferred Revenue | $21,120 | $12,963 | ▼ $8,157 |
| Total Liabilities | $1,683,751 | $2,876,463 | ▲ $1,192,712 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,919,523 | $1,892,828 | ▼ $26,695 |
| Total Net Assets Fund Balance | $1,919,523 | $1,892,828 | ▼ $26,695 |
| Total Liabilities and Net Assets / Fund Balance | $3,603,274 | $4,769,291 | ▲ $1,166,017 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,265,400 | $400,692 | $1,666,092 |
| Equipment | $254,680 | $394,839 | $649,519 |
| Land | $61,257 | - | $61,257 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Matt Kresic | CEO | FT | $124,299 | $18,444 | $142,743 |
| Brian Williams | CFO | FT | $67,277 | $7,872 | $75,149 |
Board Members and Trustees
| Name | Title |
|---|---|
| Jodi Riedel-glaser | President |
| John Grundy | Vice President |
| Catena Shortreed | Trustee |
| Eric Martin Thru 52022 | Trustee |
| Patricia Dreher | Trustee |
| Terry P Armstrong | Trustee |
| Andrew Thompson | Secretary |
| Thomas Maley | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,544,433
- Program Service Revenue
- $6,498,441
- Investment Income
- $536
- Other Revenue
- $48,443
- All Other Contributions
- $111,641
- Change in Net Assets
- $-129,749
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $8,091,913
- Revenue Not Reported on Financial Statements
- $-60
- Revenue Not Reported on Form 990
- $-144,314
- Other Revenue Adjustments
- $-60
- Total Revenue per Audited Statements
- $7,947,599
- Total Revenue per Form 990
- $8,091,853
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $5,612,147 |
| Other Expenses | $2,609,455 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,841,648 | $634,544 | - | $4,476,192 |
| Other Employee Benefits | $334,216 | $191,905 | - | $526,121 |
| Payroll Taxes | $306,162 | $85,780 | - | $391,942 |
| Travel | $285,136 | $2,593 | - | $287,729 |
| Current Officers, Directors, Trustees, and Key Employees | - | $217,892 | - | $217,892 |
| All Other Expenses | $94,676 | $52,023 | - | $146,699 |
| Occupancy | $27,523 | $72,272 | - | $99,795 |
| Insurance | $-7,404 | $76,396 | - | $68,992 |
| Depreciation Depletion | - | $66,434 | - | $66,434 |
| Other Expenses | $53,629 | $57,302 | - | $53,629 |
| Interest | $300 | $45,055 | - | $45,355 |
| Office Expenses | $1,138 | $33,194 | - | $34,332 |
| Fees for Service Investment Mgmnt Fees | - | $14,063 | - | $14,063 |
| Conferences and Meetings | $10,914 | $1,122 | - | $12,036 |
| Advertising | $3,567 | $6,408 | - | $9,975 |
| Total Functional Expenses | $6,638,787 | $1,582,815 | $0 | $8,221,602 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $8,221,602 |
| Total Expenses per Audited Statements | $8,207,599 |
| Expenses per Audited Statements | $8,207,539 |
| Expenses Not Reported on Financial Statements | $14,063 |
| Other Expense Adjustments | $14,063 |
| Expenses Not Reported on Form 990 | $60 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $60 |
| Fundraising Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Retirement Payable | $659,364 |
| Conditional Contributions | $638,610 |
| Lines of Credit | $416,563 |
| Accrued Payroll and Expenses | $180,604 |
| Other Liabilities | $5,625 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11B
“The 990 is presented to the board by the finance committee. The board reviews this document and then votes its approval. This review and approval is documented in the minutes of the board meeting. This review and approval occurs prior to the submission of the 990.”
Form 990, Part VI, Section B, Line 12C
“Any time a conflict of interest or a potential conflict of interest exists, the involved board member, employee, paid consultant, or their immediate family should report this to the board of trustees or the ceo. The item is then placed on the agenda of the next board meeting and the conflict of interest policy is followed. Cadence care network will not allow any funds to be paid until this process is followed. Additionally, an approval or disapproval is maintained in the minutes of the board and must be repeated annually if the potential conflict is ongoing in nature.”
Form 990, Part VI, Section B, Line 15
“The ceo's compensation package is set by the board of trustees. The trustees evaluate the performance of the ceo, review the financial position and compare data from guidestar for compensation for non-profit organizations. After an extensive review of all factors, compensation is set. A vote of the trustees is taken and, upon approval, the amount is included in the annual budget. This information and vote is maintained in the minutes of the meeting of the board of trustees. Compensation for key employees is set by the ceo after evaluating their performance, reviewing the financial position and comparing data from guidestar for compensation for non-profit organizations. These compensation amounts are also placed in the annual budget then approved by the board of trustees. This approval is documented in the minutes of the board of trustees.”
Form 990, Part VI, Section C, Line 19
“All documents are currently available at the reception desk or by mail. Financial information is available on the website and also on guidestar's website.”
Filing and Contact Details
Filer
- Filer Name
- Cadence Care Network
- EIN
- 34-1645670
- Phone
- 3305448005
- Address
- PO BOX 683, NILES, OH 44446
Signing Officer
- Name
- Matt Kresic
- Title
- CEO
- Phone
- 3305448005
- Signed
- 2023-05-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Matt Kresic
- Formed
- 1990
- Legal Domicile
- Oh
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 131
- Volunteers
- 0
Preparer
- Firm
- Packer Thomas
- Address
- 6601 WESTFORD PLACE SUITE 101, CANFIELD, OH 44406
- Preparer
- Cynthia a Wollet
- Phone
- 3305339777
Supplemental Narrative
Additional Explanations
Form 990, Part III, Line 2
“During the fiscal year covered by this return, cadence care network initiated efforts to start the ohiorise program and cadence coffeehouse and creperie, although neither program was operational until the 2022-2023 fiscal year. For further details, see form 990, part iii, lines 4c and 4d.”
FORM 990, PART XI, LINE 9:
“Net assets assigned in merger with "the twelve" that closed 7/1/22. 233,305.”
FORM 990, PART XII, LINE 2C:
“No change from prior year.”
Financial Statement Notes
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“INVESTMENT FEES -14,063.”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“FUNDRAISING EXPENSE -60.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“FUNDRAISING EXPENSE 60.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“INVESTMENT FEES 14,063.”
Raw XML AppendixShowing 400 of 530 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Desc | 0 | TO PLACE DEPENDENT, ABUSED, NEGLECTED, AND DELINQUENT CHILDREN IN PRIVATE FOSTER HOMES. THIS INCLUDES, AMONG OTHERS, THE BRIDGES PROGRAM, WHICH EXTENDS HOUSING AND OTHER SUPPORTIVE SERVICES TO ELIGIBLE YOUNG ADULTS WHO LEAVE FOSTER CARE ON OR AFTER THEIR 18TH BIRTHDAY BUT ARE NOT YET 21. THIS PROGRAM IS INTENDED TO HELP FORMER FOSTER YOUTH SUCCESSFULLY TRANSITION TO INDEPENDENCE. |
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| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
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| IRS990/FormationYr | 0 | 1990 |
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| IRS990/InsuranceGrp/TotalAmt | 0 | 68992 |
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| IRS990/InterestGrp/ProgramServicesAmt | 0 | 300 |
| IRS990/InterestGrp/TotalAmt | 0 | 45355 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 536 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 536 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 814423 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 698948 |
| IRS990/IRPDocumentCnt | 0 | 23 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 795531 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 670268 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1581337 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2376868 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PLACE DEPENDENT, ABUSED, NEGLECTED, AND DELINQUENT CHILDREN IN PRIVATE FOSTER HOMES AND TO PROVIDE COMMUNITY-BASED MENTAL HEALTH SERVICES TO CHILDREN AND FAMILIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 540256 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 698777 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1919523 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1892828 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -60 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -60 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -130251 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1919523 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1892828 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 72272 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 27523 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 99795 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 33194 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1138 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 34332 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 60241 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 16221 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 233305 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 191905 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 334216 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 526121 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | MEMBERSHIPS, DUES, AND |
| IRS990/OtherExpensesGrp/Desc | 2 | COMPUTER EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | RENT |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 25832 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 57302 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1646694 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 37156 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3432 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 53629 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1646694 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 62988 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 60734 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 53629 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1002724 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1900766 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 624100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 624100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 624100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | DEBT FORGIVENESS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | COFFEE HOUSE REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 23933 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 23643 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 927 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 23933 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 23643 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 927 |
| IRS990/OtherRevenueTotalAmt | 0 | 48503 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 634544 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3841648 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4476192 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 283305 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 85780 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 306162 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 391942 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 75182 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 33518 |
| IRS990/PrincipalOfficerNm | 0 | MATT KRESIC |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEDICAID SUPPORT |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | BRIDGES REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PER DIEM SUPPORT |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | SCHOOL SOCIAL WORK REV |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | PROGRAM REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2993493 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1761739 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 822585 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 427228 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 398949 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2993493 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1761739 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 822585 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 427228 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 398949 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | TO PROVIDE COMMUNITY-BASED MENTAL HEALTH SERVICES TO CHILDREN AND FAMILIES. (MEDICAID REVENUE IS REPORTED AS PROGRAM SERVICE REVENUE IN ACCORDANCE WITH IRS REGULATIONS.) THERE ARE PROGRAMS TO: PROVIDE CONSULTATION WITH DAYCARE PROVIDERS REGARDING MENTAL HEALTH ISSUES OF THEIR CLIENTS; COORDINATE WRAPAROUND SERVICES WITH FAMILY AND CHILDREN FIRST COUNCIL; PROVIDE RESILIENCY-BASED PROGRAMMING IN TRUMBULL COUNTY OHIO SCHOOLS; PROVIDE ADOLESCENT PEER SUPPORT EDUCATION AND COACHING; AND PROVIDE TRAINING, CONSULTATION, AND CRISIS INTERVENTION SERVICES TO STAFF AND YOUTH PLACED IN MAHONING COUNTY OHIO CHILDREN SERVICES GROUP HOMES. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 3808349 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 3944425 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | IN FEBRUARY 2022, CADENCE CARE NETWORK WAS SELECTED BY THE OHIO DEPARTMENT OF MEDICAID TO IMPLEMENT THE OHIORISE PROGRAM. CADENCE WILL SERVE AS THE SPECIALIZED MANAGED CARE ORGANIZATION FOR CHILDREN WITH THE MOST COMPLEX BEHAVORIAL HEALTH NEEDS. CADENCE INCURRED START-UP EXPENSES DURING THE FISCAL YEAR COVERED BY THIS RETURN EVEN THOUGH THE PROGRAM WASN'T EFFECTIVE UNTIL JULY 1, 2022. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 264130 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | CADENCE CARE NETWORK ESTABLISHED THE CADENCE COFFEEHOUSE AND CREPERIE, WHICH HAD ITS GRAND OPENING IN JULY 2022. START-UP EXPENSES WERE INCURRED DURING THE FISCAL YEAR COVERED BY THIS RETURN. THIS ENTERPRISE SEEKS TO OFFER JOB TRAINING AND EMPLOYMENT OPPORTUNITIES FOR THE YOUTH SERVED BY CADENCE. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 11451 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 927 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1287573 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 349 |
| IRS990/PYOtherExpensesAmt | 0 | 2183997 |
| IRS990/PYOtherRevenueAmt | 0 | 1010342 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5613366 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1176082 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4551551 |
| IRS990/PYTotalExpensesAmt | 0 | 6735548 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 7911630 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -129749 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2601592 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | FUNDRAISING AND MISCELLANEOUS INCOME - 2017 AMOUNT: $ 109,934. 2018 AMOUNT: $ 64,999. 2019 AMOUNT: $ 103,106. 2020 AMOUNT: $ 295,768. 2021 AMOUNT: $ 24,510. DEBT FORGIVENESS - 2020 AMOUNT: $ 714,200. 2021 AMOUNT: $ 23,933. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1544433 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1287573 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 984619 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 975857 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 619868 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 5412350 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 536 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 723 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4807 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1301 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 594 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 7961 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 23546264 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 48443 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1009968 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 103106 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 64999 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 109934 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 1336450 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.80100 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.76120 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 5412350 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1544433 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1287573 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 984619 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 975857 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 619868 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 5412350 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 6756761 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1265400 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 400692 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1666092 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 254680 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 394839 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 649519 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 60 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 14063 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 8207539 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 61257 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 61257 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -130251 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 60 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 14063 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 180604 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 5625 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 659364 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 638610 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 416563 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED PAYROLL AND EXPENSES |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $4,769,291
- Liabilities
- $2,876,463
- Net assets
- $1,892,828
- Revenue
- $8,091,853
- Expenses
- $8,221,602
- Net income
- -$129,749