2026-05-11T10:04:12-05:00 2025-06-30 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990 2024-07-01 341645670 CADENCE CARE NETWORK CADE 3305448005 PO BOX 683 NILES OH 44446 MATT KRESIC CEO 3305448005 2026-04-24 1 0 CYNTHIA A WOLLET CPA P01482547 3305339777 2026-04-24 2024 2025-03-06 01:10:19Z MATT KRESIC PO BOX 683 NILES OH 44446 28845580 0 X WWW.CADENCECARE.ORG X 1990 OH TO PLACE DEPENDENT, ABUSED, NEGLECTED, AND DELINQUENT CHILDREN IN PRIVATE FOSTER HOMES AND TO PROVIDE COMMUNITY-BASED MENTAL HEALTH SERVICES TO CHILDREN AND FAMILIES. 8 8 344 0 0 0 1572852 2281817 18945918 26264339 25905 -424875 187079 141921 20731754 28263202 0 1700000 0 0 13099232 19054636 0 0 0 4436272 5761820 17535504 26516456 3196250 1746746 10010011 12520692 2841352 3507947 7168659 9012745 X TO PLACE DEPENDENT, ABUSED, NEGLECTED, AND DELINQUENT CHILDREN IN PRIVATE FOSTER HOMES AND TO PROVIDE COMMUNITY-BASED MENTAL HEALTH SERVICES TO CHILDREN AND FAMILIES. 0 0 6363780 1700000 4652054 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. 9621679 8770785 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 AND CONSULTATION. 5556845 12308169 IN 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. 260274 178038 CADENCE 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. 260274 178038 21802578 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 103 0 1 344 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X X X MARK BAYNES 3305448005 P O BOX 683 NILES OH 44446 JODI RIEDEL-GLASER PRESIDENT 1.00 X X 0 0 0 JAMIE HAREN TRUSTEE 1.00 X 0 0 0 DON DEITEMYER TREASURER 1.00 X X 0 0 0 ANDREW THOMPSON THRU 052025 SECRETARY 1.00 X X 0 0 0 SHEA MACMILLAN SECRETARY 1.00 X X 0 0 0 PATRICIA DREHER TRUSTEE 1.00 X 0 0 0 JOHN GRUNDY VICE PRESIDENT 1.00 X X 0 0 0 CATENA SHORTREED THRU 052025 TRUSTEE 1.00 X 0 0 0 TERRY P ARMSTRONG TRUSTEE 1.00 X 0 0 0 DEAN BAGNOLA TRUSTEE 1.00 X 0 0 0 MATT KRESIC CEO 40.00 X 203010 0 17842 MARK BAYNES CFO 40.00 X 70546 0 3121 HEATHER CRAVER CHIEF CLINICAL OFFICER 40.00 X 112731 0 3292 NIKUNJ PATEL COO 40.00 X 107737 0 14894 SHANNON HARNICHAR CHIEF COMPLIANCE OFFICER 40.00 X 110194 0 9011 604218 0 48160 4 0 1 0 INTEGRA EXCAVATING LLC 2530 HUBBARD RD YOUNGSTOWN OH 44505 CONSTRUCTION & RENOVATION 224392 1 2183010 98807 2281817 OHIORISE 624100 12308169 12308169 MEDICAID SUPPORT 624100 6117623 6117623 BRIDGES REVENUE 624100 2554045 2554045 PER DIEM SUPPORT 624100 2066218 2066218 PROGRAM REVENUE 624100 1585244 1585244 1633040 1633040 26264339 56914 56914 81080 562869 -481789 -481789 -481789 34934 19509 15425 15425 OTHER REVENUE 624100 113441 113441 DEBT FORGIVENESS 624100 13055 13055 126496 28263202 25909046 0 72339 1700000 1700000 652378 652378 15268949 13274476 1994473 1845969 1161454 684515 1287340 1118833 168507 105 105 51985 3963 48022 113388 68689 44699 251967 191226 60741 673310 623617 49693 35182 22759 12423 53939 611 53328 194791 194791 218122 5203 212919 PROGRAM EXPENSES 3268666 3268666 0 COMPUTER EXPENSE 299270 3625 295645 TELEPHONE EXPENSE 180454 155523 24931 MISCELLANEOUS EXPENSES 125043 39462 85581 295598 164471 131127 26516456 21802578 4713878 0 1736828 2489426 4250030 5622832 0 269865 23802 40024 3153615 922565 2641615 2231050 926371 1081665 161500 1055695 10010011 12520692 407772 253523 48970 283763 909872 328540 1474738 2642121 2841352 3507947 X 7168659 9012745 7168659 9012745 10010011 12520692 1746746 97340 0 X X 0 1 X 1 1 1 X 1287573 1544433 1527916 1572852 2281817 8214591 1287573 1544433 1527916 1572852 2281817 8214591 8214591 723 536 8934 25905 56914 93012 1009968 48443 61613 172272 126496 1418792 9726395 70916475 0.84460 0.82810 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2020 AMOUNT: $ 295,768. 2021 AMOUNT: $ 24,510. 2022 AMOUNT: $ 48,558. 2023 AMOUNT: $ 159,217. 2024 AMOUNT: $ 113,441. DEBT FORGIVENESS - 2020 AMOUNT: $ 714,200. 2021 AMOUNT: $ 23,933. 2022 AMOUNT: $ 13,055. 2023 AMOUNT: $ 13,055. 2024 AMOUNT: $ 13,055. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 61257 61257 2474423 630865 1843558 617935 291700 326235 2231050 OPERATING LEASE- RIGHT OF USE ASSETS 1055695 1055695 ACCRUED PAYROLL AND EXPENSES 603574 OTHER LIABILITIES 3372 DEFERRED RETIREMENT PAYABLE 925052 OBLIGATIONS UNDER FINANCE LEASES 39181 OBLIGATIONS UNDER OPERATING LEASES 1070942 2642121 28379946 97340 -105 97235 28282711 -19509 -19509 28263202 26535860 0 26535860 -19404 -19404 26516456 PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT FEES -105. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -19,509. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES 105. FUNDRAISING EXPENSES -19,509. HAHA GALA 34934 34934 19509 34934 34934 19509 19509 15425 1 COMMUNITY FOUNDATION OF THE MAHONING VALLEY 201 E COMMERCE ST STE 150 YOUNGSTOWN OH 44503 341904353 501(C)(3) 850000 0 TO SUPPORT QUALIFIED CHARITABLE PROGRAMS AND SERVICES AT THE DISCRETION OF THE FOUNDATION FARMERS CHARITABLE FOUNDATION 42 MCCLURG ROAD YOUNGSTOWN OH 44512 836635385 501(C)(3) 850000 0 TO SUPPORT QUALIFIED CHARITABLE ORGANZIATIONS AT THE DISCRETION OF THE FOUNDATION 2 PART I, LINE 2: THE ORGANIZATION MADE CONTRIBUTIONS BY WRITTEN AGREEMENTS WITH THE SELECTED ORGANIZATIONS AS AUTHORIZED BY ITS BOARD OF DIRECTORS 0 0 0 0 0 0 0 0 0 MATT KRESIC CEO 203010 0 0 0 0 0 0 0 17842 0 220852 0 0 0 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. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR.