Skip to content
Nonprofiteer
← CADENCE CARE NETWORK

Form 990 for tax year 2022

Filed by CADENCE CARE NETWORK.

Totals

Total revenue
$15,191,947
Total expenses
$13,770,782
Contributions and grants received
$1,527,916
Grants paid
$0
Program service revenue
$13,593,484
Investment income
$8,934
Other revenue
$61,613
Total assets, end of year
$6,980,245
Total liabilities, end of year
$3,099,763
Net assets or fund balances, end of year
$3,880,482
Program services expenses (Part IX)
$11,197,916
Management and general expenses
$2,572,866
Fundraising expenses
$0
Program service expenses (Part III)
$11,197,916

Program services were 81.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $1,501,046

  • 1f · All other contributions, gifts and grants

    $26,870

  • 2a · Program service revenue: OHIORISE

    total $4,364,288 · related or exempt $4,364,288

  • 2b · Program service revenue: MEDICAID SUPPORT

    total $4,356,279 · related or exempt $4,356,279

  • 2c · Program service revenue: PER DIEM SUPPORT

    total $2,414,533 · related or exempt $2,414,533

  • 2d · Program service revenue: BRIDGES REVENUE

    total $1,388,083 · related or exempt $1,388,083

  • 2e · Program service revenue: SCHOOL SOCIAL WORK REVENUE

    total $531,786 · related or exempt $531,786

  • 2f · All other program service revenue

    total $538,515 · related or exempt $538,515

  • 3 · Investment income

    total $8,934 · excluded $8,934

  • 11a · Other revenue: OTHER REVENUE

    total $47,598 · related or exempt $47,598

  • 11b · Other revenue: DEBT FORGIVENESS

    total $13,055 · related or exempt $13,055

  • 11c · Other revenue: WORKERS COMPENSATION REBATE

    total $960 · related or exempt $960

  • 11e · Other revenue, total

    $61,613

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $232,988 · management and general $232,988

  • 7 · Other salaries and wages

    total $7,970,190 · program services $6,856,108 · management and general $1,114,082

  • 9 · Other employee benefits

    total $1,001,532 · program services $555,630 · management and general $445,902

  • 10 · Payroll taxes

    total $695,320 · program services $575,204 · management and general $120,116

  • 11f · Fees: investment management

    total $35 · management and general $35

  • 12 · Advertising and promotion

    total $33,349 · program services $7,132 · management and general $26,217

  • 13 · Office expenses

    total $21,113 · program services $6,063 · management and general $15,050

  • 16 · Occupancy

    total $181,144 · program services $132,770 · management and general $48,374

  • 17 · Travel

    total $424,748 · program services $415,027 · management and general $9,721

  • 19 · Conferences, conventions and meetings

    total $18,553 · program services $12,541 · management and general $6,012

  • 20 · Interest

    total $73,771 · program services $317 · management and general $73,454

  • 22 · Depreciation, depletion and amortization

    total $145,493 · management and general $145,493

  • 23 · Insurance

    total $105,412 · management and general $105,412

  • 24a · Other expenses: PROGRAM EXPENSES

    total $2,377,782 · program services $2,377,506 · management and general $276

  • 24b · Other expenses: MISCELLANEOUS EXPENSES

    total $133,233 · program services $52,621 · management and general $80,612

  • 24c · Other expenses: RENT

    total $114,602 · program services $114,602

  • 24d · Other expenses: COMPUTER EXPENSE

    total $86,142 · program services $471 · management and general $85,671

  • 24e · All other expenses

    total $155,375 · program services $91,924 · management and general $63,451

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,094,552 · end of year $1,322,187

  • 4 · Accounts receivable

    beginning of year $1,061,410 · end of year $1,862,518

  • 7 · Other notes and loans receivable

    beginning of year $283,305 · end of year $390,143

  • 9 · Prepaid expenses and deferred charges

    beginning of year $33,518 · end of year $190,825

  • 10a · Land, buildings and equipment: cost or other basis

    $3,348,937

  • 10b · Land, buildings and equipment: accumulated depreciation

    $941,024

  • 10c · Land, buildings and equipment, net

    beginning of year $1,581,337 · end of year $2,407,913

  • 11 · Investments: publicly traded securities

    beginning of year $698,948 · end of year $750,877

  • 15 · Other assets

    beginning of year $16,221 · end of year $55,782

  • 17 · Accounts payable and accrued expenses

    beginning of year $263,957 · end of year $285,556

  • 19 · Deferred revenue

    beginning of year $12,963 · end of year $24,693

  • 23 · Secured mortgages and notes payable

    beginning of year $680,139 · end of year $1,125,546

  • 25 · Other liabilities

    beginning of year $1,919,404 · end of year $1,663,968

  • 27 · Net assets without donor restrictions

    beginning of year $1,892,828 · end of year $3,880,482

Mission and programs · 2022

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.

  • 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.

    Expenses $3,884,104 · Revenue $3,849,251

  • 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.

    Expenses $5,217,920 · Revenue $5,359,748

  • 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 THROUGH OFFERING AND ADMINISTERING THE OHIORISE PLAN. CADENCE IS AN ENROLLED MEDICAID PROVIDER THAT WILL BE 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 ASSESSMENTS, AND OTHER AGREED UPON SERVICES.

    Expenses $1,921,117 · Revenue $4,364,288

  • CADENCE CARE NETWORK OPERATES THE CADENCE COFFEEHOUSE AND CREPERIE, THAT SEEKS TO OFFER JOB TRAINING AND EMPLOYMENT OPPORTUNITIES FOR THE YOUTH SERVED BY CADENCE, WHILE SUPPORTING PROGRAMMING THAT BUILDS RESILIENT AND STRONG YOUNG ADULTS WITH ANY REVENUE GENERATED BY THE ENDEAVOR.

    Expenses $174,775 · Revenue $81,810

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jodi Riedel-Glaser

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Jamie Haren As Of 82022

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Don Deitemyer As Of 82022

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Andrew Thompson

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Patricia Dreher

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • John Grundy

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Catena Shortreed

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Terry P Armstrong

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Dean Bagnola As Of 82022

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mary Degenaro

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Matt Kresic

    CEO

    Total calculated
    $145,863
    From this org
    $130,964
    From related orgs
    $0
    Other
    $14,899
    Hours/week
    40

  • Brian Williams

    CFO

    Total calculated
    $87,125
    From this org
    $80,694
    From related orgs
    $0
    Other
    $6,431
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
9 May 2024
IRS schema version
2022v5.0
Source object
202421349349302657

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.