Civic Intelligence

Homes for Kids of Ohio Inc

990 • Fiscal year 2024 • EIN 34-1645670

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 15, 2025

Organization ProfileWWW.CADENCECARE.ORG

View Organization Page

PO Box 683Niles, OH 44446

(330) 544-8005

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

62nd percentile

0.28x

Higher debt load relative to assets than 62% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

37th percentile

0.14x

Higher debt load relative to revenue than 37% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

69th percentile

15%

Higher net margin than 69% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

45th percentile

$171,479

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

92nd percentile

43%

Faster asset growth than 92% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

80th percentile

36%

Faster revenue growth than 80% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$10,010,011

Up $5,240,720 (+110%) from 2022

Net Assets

Up

$7,168,659

Up $5,275,831 (+279%) from 2022

Liabilities

Down

$2,841,352

Down $35,111 (-1.2%) from 2022

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin69th percentile

Revenue

Up

$20,731,754

Up $12,639,901 (+156%) from 2022

Expenses

Up

$17,535,504

Up $9,313,902 (+113%) from 2022

Net Income

Up

$3,196,250

Up $3,325,999 (+2563%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2012: $1,071,516Liabilities 2012: $239,897Net Assets 2012: $831,6192012Assets 2013: $1,402,931Liabilities 2013: $229,498Net Assets 2013: $1,173,4332013Assets 2014: $1,587,867Liabilities 2014: $312,734Net Assets 2014: $1,275,1332014Assets 2015: $1,707,721Liabilities 2015: $279,318Net Assets 2015: $1,428,4032015Assets 2016: $2,096,160Liabilities 2016: $340,968Net Assets 2016: $1,755,1922016Assets 2017: $2,133,860Liabilities 2017: $356,605Net Assets 2017: $1,777,2552017Assets 2018: $2,009,366Liabilities 2018: $1,198,925Net Assets 2018: $810,4412018Assets 2020: $2,762,687Liabilities 2020: $2,153,862Net Assets 2020: $608,8252020Assets 2022: $4,769,291Liabilities 2022: $2,876,463Net Assets 2022: $1,892,8282022Assets 2024: $10,010,011Liabilities 2024: $2,841,352Net Assets 2024: $7,168,6592024

Highlighted filing

2024

Assets$10,010,011
Liabilities$2,841,352
Net Assets$7,168,659
Open 2024 Filing

Operations Trend

Revenue Growth80th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2012: $2,455,9702012Expenses 2013: $2,702,7952013Revenue 2014: $3,410,805Expenses 2014: $3,382,699Net Income 2014: $28,1062014Revenue 2015: $4,269,135Expenses 2015: $4,112,330Net Income 2015: $156,8052015Revenue 2016: $4,683,682Expenses 2016: $4,629,141Net Income 2016: $54,5412016Revenue 2017: $4,365,840Expenses 2017: $4,392,946Net Income 2017: -$27,1062017Revenue 2018: $3,856,483Expenses 2018: $4,309,633Net Income 2018: -$453,1502018Revenue 2020: $5,590,585Expenses 2020: $5,590,380Net Income 2020: $2052020Revenue 2022: $8,091,853Expenses 2022: $8,221,602Net Income 2022: -$129,7492022Revenue 2024: $20,731,754Expenses 2024: $17,535,504Net Income 2024: $3,196,2502024

Highlighted filing

2024

Revenue$20,731,754
Expenses$17,535,504
Net Income$3,196,250
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 15, 2025
Return Version
2023v6.0
Gross Receipts
$20,742,496
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
LineBeginningEndChange
Assets
Accounts Receivable$1,862,518$4,250,030▲ $2,387,512
Land, Buildings, and Equipment, Net$2,407,913$2,641,615▲ $233,702
Cash and Non-Interest-Bearing Accounts$1,322,187$1,736,828▲ $414,641
Investments in Publicly Traded Securities$750,877$926,371▲ $175,494
Other Notes and Loans Receivable, Net$390,143$269,865▼ $120,278
Prepaid Expenses and Deferred Charges$190,825$23,802▼ $167,023
Total Assets$6,980,245$10,010,011▲ $3,029,766
Other Assets Total$55,782$161,500▲ $105,718
Liabilities
Other Liabilities$1,663,968$1,474,738▼ $189,230
Mortgage Notes Payable Secured by Investment Property$1,125,546$909,872▼ $215,674
Accounts Payable and Accrued Expenses$285,556$407,772▲ $122,216
Deferred Revenue$24,693$48,970▲ $24,277
Total Liabilities$3,099,763$2,841,352▼ $258,411
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,880,482$7,168,659▲ $3,288,177
Total Net Assets Fund Balance$3,880,482$7,168,659▲ $3,288,177
Total Liabilities and Net Assets / Fund Balance$6,980,245$10,010,011▲ $3,029,766

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,089,490$566,383$2,655,873
Equipment$436,468$540,001$976,469
Land$115,657-$115,657
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matt KresicCEOFT$155,347$16,132$171,479
Brian Williams Thru 052024CFOFT$93,190$6,992$100,182

Board Members and Trustees

NameTitle
Jodi Riedel-glaserPresident
John GrundyVice President
Catena ShortreedTrustee
Dean BagnolaTrustee
Jamie HarenTrustee
Mary Degenaro Thru 0524Trustee
Patricia DreherTrustee
Shea Macmillan as of 0524Trustee
Terry P ArmstrongTrustee
Mark Baynes as of 052024CFO
Andrew ThompsonSecretary
Don DeitemyerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,572,852
Program Service Revenue
$18,945,918
Investment Income
$25,905
Other Revenue
$187,079
All Other Contributions
$27,694
Change in Net Assets
$3,196,250

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,693,064
Revenue Not Reported on Financial Statements
$38,690
Revenue Not Reported on Form 990
$91,822
Other Revenue Adjustments
$38,690
Total Revenue per Audited Statements
$20,784,886
Total Revenue per Form 990
$20,731,754
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,099,232
Other Expenses$4,436,272
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,743,185$1,876,708-$10,619,893
Other Employee Benefits$754,395$518,915-$1,273,310
Payroll Taxes$772,901$161,468-$934,369
Travel$518,100$22,569-$540,669
Current Officers, Directors, Trustees, and Key Employees-$271,660-$271,660
Insurance$473$187,399-$187,872
Depreciation Depletion-$165,361-$165,361
Occupancy$128,997$32,316-$161,313
All Other Expenses$56,885$103,511-$160,396
Other Expenses$78,293$0-$78,293
Interest$22$76,420-$76,442
Advertising$8,153$58,759-$66,912
Office Expenses$21,676$19,295-$40,971
Conferences and Meetings$18,855$4,141-$22,996
Fees for Service Investment Mgmnt Fees-$105-$105
Total Functional Expenses$13,947,600$3,587,904$0$17,535,504

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$17,535,504
Expenses per Audited Statements$17,496,709
Total Expenses per Audited Statements$17,496,709
Expenses Not Reported on Financial Statements$38,795
Other Expense Adjustments$38,795
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$25,549
Fundraising Direct Expenses$10,742
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Haha Gala$25,549$25,549$10,742$14,807
Total Events$25,549$25,549$10,742$14,807
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Retirement Payable$822,426
Accrued Payroll and Expenses$463,664
Obligations Under Operating Leases$126,642
Obligations Under Finance Leases$55,715
Lines of Credit$5,068
Other Liabilities$1,223
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
2025-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matt Kresic
Formed
1990
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
261
Volunteers
0

Preparer

Firm
Packer Thomas
Address
6601 WESTFORD PLACE SUITE 101, CANFIELD, OH 44406
Preparer
Cynthia a Wollet CPA
Phone
3305339777
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No change from prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“INVESTMENT FEES -105.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses -10,742. Bad debt recovery 49,432.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Investment fees 105. Fundraising expenses -10,742. Bad debt recovery 49,432.”

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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt010742
IRS990/FundraisingGrossIncomeAmt025549
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt01545158
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt020742496
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0187399
IRS990/InsuranceGrp/ProgramServicesAmt0473
IRS990/InsuranceGrp/TotalAmt0187872
IRS990/InterestGrp/ManagementAndGeneralAmt076420
IRS990/InterestGrp/ProgramServicesAmt022
IRS990/InterestGrp/TotalAmt076442
IRS990/InvestmentIncomeGrp/ExclusionAmt025905
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025905
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0750877
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0926371
IRS990/IRPDocumentCnt055
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01106384
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02407913
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02641615
IRS990/LandBldgEquipCostOrOtherBssAmt03747999
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PLACE DEPENDENT, ABUSED, NEGLECTED, AND DELINQUENT CHILDREN IN PRIVATE FOSTER HOMES AND TO PROVIDE COMMUNITY-BASED MENTAL HEALTH SERVICES TO CHILDREN AND FAMILIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01125546
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0909872
IRS990/NetAssetsOrFundBalancesBOYAmt03880482
IRS990/NetAssetsOrFundBalancesEOYAmt07168659
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt014807
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt014807
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt091927
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03880482
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07168659
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt032316
IRS990/OccupancyGrp/ProgramServicesAmt0128997
IRS990/OccupancyGrp/TotalAmt0161313
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019295
IRS990/OfficeExpensesGrp/ProgramServicesAmt021676
IRS990/OfficeExpensesGrp/TotalAmt040971
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt055782
IRS990/OtherAssetsTotalGrp/EOYAmt0161500
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0518915
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0754395
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01273310
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1TELEPHONE EXPENSE
IRS990/OtherExpensesGrp/Desc2COMPUTER EXPENSE
IRS990/OtherExpensesGrp/Desc3RENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt093
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110131
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt279053
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt02686483
IRS990/OtherExpensesGrp/ProgramServicesAmt1159182
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt378293
IRS990/OtherExpensesGrp/TotalAmt02686576
IRS990/OtherExpensesGrp/TotalAmt1169313
IRS990/OtherExpensesGrp/TotalAmt279053
IRS990/OtherExpensesGrp/TotalAmt378293
IRS990/OtherLiabilitiesGrp/BOYAmt01663968
IRS990/OtherLiabilitiesGrp/EOYAmt01474738
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2624100
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1BAD DEBT EXPENSE RECOVERY
IRS990/OtherRevenueMiscGrp/Desc2DEBT FORGIVENESS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0109785
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt149432
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt213055
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0109785
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt149432
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt213055
IRS990/OtherRevenueTotalAmt0172272
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01876708
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08743185
IRS990/OtherSalariesAndWagesGrp/TotalAmt010619893
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0390143
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0269865
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0161468
IRS990/PayrollTaxesGrp/ProgramServicesAmt0772901
IRS990/PayrollTaxesGrp/TotalAmt0934369
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0190825
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023802
IRS990/PrincipalOfficerNm0MATT KRESIC
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0OHIORISE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID SUPPORT
IRS990/ProgramServiceRevenueGrp/Desc2PER DIEM SUPPORT
IRS990/ProgramServiceRevenueGrp/Desc3BRIDGES REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4SCHOOL SOCIAL WORK REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07644363
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15855323
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22106764
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31876641
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4745387
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07644363
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15855323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22106764
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31876641
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4745387
IRS990/ProgSrvcAccomActy2Grp/Desc0TO 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 AND CONSULTATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06453744
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07347827
IRS990/ProgSrvcAccomActy3Grp/Desc0IN FEBRUARY 2022, CADENCE CARE NETWORK WAS SELECTED BY THE OHIO DEPARTMENT OF MEDICAID ("ODM") TO IMPLEMENT THE OHIO RESILIENCE THROUGH INTEGRATED SYSTEMS AND EXCELLENCE PROGRAM ("OHIORISE PROGRAM"), SERVING AS THE SPECIALIZED MANAGED CARE ORGANIZATION FOR THE STATE'S CHILDREN WITH THE MOST COMPLEX BEHAVORIAL HEALTH NEEDS THROUGH OFFERING AND ADMINISTERING THE OHIORISE PLAN. CADENCE CARE NETWORK IS AN ENROLLED MEDICAID PROVIDER THAT IS RESPONSIBLE FOR DELIVERING CME SERVICES FOR THE OHIORISE PROGRAM, INCLUDING ICC/MCC SERVICES, 1915C LEVEL OF CARE EVALUATION SUPPORT, CHILD AND ADOLESCENT NEEDS AND STRENGTHS (CANS) ASSESSMENTS, AND OTHER AGREED UPON SERVICES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03303075
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt07644363
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CADENCE COFFEEHOUSE AND CREPERIE IS A SOCIAL ENTERPRISE, ESTABLISHED BY CADENCE CARE NETWORK, THAT SEEKS TO OFFER JOB TRAINING AND EMPLOYMENT OPPORTUNITIES FOR THE YOUTH WE SERVE WHILE SUPPORTING PROGRAMMING THAT BUILDS RESILIENT AND STRONG YOUNG ADULTS WITH ANY REVENUE GENERATED BY THE ENDEAVOR.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0214080
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0124141
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01527916
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08934
IRS990/PYOtherExpensesAmt03870752
IRS990/PYOtherRevenueAmt061613
IRS990/PYProgramServiceRevenueAmt013593484
IRS990/PYRevenuesLessExpensesAmt01421165
IRS990/PYSalariesCompEmpBnftPaidAmt09900030
IRS990/PYTotalExpensesAmt013770782
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015191947
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03196250
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04001859
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2019 AMOUNT: $ 103,106. 2020 AMOUNT: $ 295,768. 2021 AMOUNT: $ 24,510. 2022 AMOUNT: $ 48,558. 2023 AMOUNT: $ 159,217. DEBT FORGIVENESS - 2020 AMOUNT: $ 714,200. 2021 AMOUNT: $ 23,933. 2022 AMOUNT: $ 13,055. 2023 AMOUNT: $ 13,055.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01572852
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01527916
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01544433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01287573
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0984619
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06917393
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt025905
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08934
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0536
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04807
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt040905
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt049150189
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0172272
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt061613
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt048443
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01009968
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0103106
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01395402
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82810
IRS990ScheduleA/PublicSupportPY170Pct00.82890
IRS990ScheduleA/PublicSupportTotal170Amt06917393
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01572852
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01527916
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01544433
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01287573
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0984619

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,010,011
Liabilities
$2,841,352
Net assets
$7,168,659
Revenue
$20,731,754
Expenses
$17,535,504
Net income
$3,196,250
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.0$2.84$7.17$20.7$17.5$3.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.77$2.88$1.89$8.09$8.22$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$2.15$0.61$5.59$5.59$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$1.20$0.81$3.86$4.31$0.45
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.36$1.78$4.37$4.39$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.10$0.34$1.76$4.68$4.63$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.71$0.28$1.43$4.27$4.11$0.16
2014Detailed filing. Detailed filing data is available for this year.$1.59$0.31$1.28$3.41$3.38$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.23$1.17$2.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.24$0.83$2.46