Civic Intelligence

Casa Serena

990 • Fiscal year 2023 • EIN 95-2862385

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 18, 2024

Organization Profilecasaserena.org

View Organization Page

1515 Bath StreetSanta Barbara, CA 93101

(805) 966-1260

Siviq Scores

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

Liabilities / Assets

37th percentile

0.06x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

36th percentile

0.09x

Higher debt load relative to revenue than 36% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

34th percentile

-1.6%

Higher net margin than 34% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

76th percentile

$205,000

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

46th percentile

4.3%

Faster asset growth than 46% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

50th percentile

6.5%

Faster revenue growth than 50% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$7,324,359

Up $299,711 (+4.3%) from 2022

Net Assets

Up

$6,893,685

Up $74,913 (+1.1%) from 2022

Liabilities

Up

$430,674

Up $224,798 (+109%) from 2022

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin34th percentile

Revenue

Up

$4,643,421

Up $281,470 (+6.5%) from 2022

Expenses

Up

$4,715,515

Up $1,320,261 (+39%) from 2022

Net Income

Down

-$72,094

Down $1,038,791 (-107%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,465,399Liabilities 2011: $81,503Net Assets 2011: $2,383,8962011Assets 2012: $2,413,959Liabilities 2012: $59,171Net Assets 2012: $2,354,7882012Assets 2013: $2,536,101Liabilities 2013: $69,865Net Assets 2013: $2,466,2362013Assets 2014: $2,623,618Liabilities 2014: $39,258Net Assets 2014: $2,584,3602014Assets 2015: $2,588,513Liabilities 2015: $66,494Net Assets 2015: $2,522,0192015Assets 2016: $2,364,032Liabilities 2016: $94,762Net Assets 2016: $2,269,2702016Assets 2017: $2,395,259Liabilities 2017: $54,797Net Assets 2017: $2,340,4622017Assets 2018: $2,395,104Liabilities 2018: $57,890Net Assets 2018: $2,337,2142018Assets 2019: $4,329,656Liabilities 2019: $117,406Net Assets 2019: $4,212,2502019Assets 2020: $5,225,438Liabilities 2020: $189,878Net Assets 2020: $5,035,5602020Assets 2021: $6,192,654Liabilities 2021: $149,214Net Assets 2021: $6,043,4402021Assets 2022: $7,024,648Liabilities 2022: $205,876Net Assets 2022: $6,818,7722022Assets 2023: $7,324,359Liabilities 2023: $430,674Net Assets 2023: $6,893,6852023Assets 2024: $7,492,866Liabilities 2024: $387,364Net Assets 2024: $7,105,5022024

Highlighted filing

2023

Assets$7,324,359
Liabilities$430,674
Net Assets$6,893,685
Open 2023 Filing

Operations Trend

Revenue Growth50th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $924,406Expenses 2011: $856,716Net Income 2011: $67,6902011Expenses 2012: $885,9212012Expenses 2013: $939,9822013Revenue 2014: $924,086Expenses 2014: $936,202Net Income 2014: -$12,1162014Revenue 2015: $902,391Expenses 2015: $910,047Net Income 2015: -$7,6562015Revenue 2016: $832,262Expenses 2016: $1,003,146Net Income 2016: -$170,8842016Revenue 2017: $914,060Expenses 2017: $928,143Net Income 2017: -$14,0832017Revenue 2018: $1,070,504Expenses 2018: $817,829Net Income 2018: $252,6752018Revenue 2019: $3,039,781Expenses 2019: $1,199,028Net Income 2019: $1,840,7532019Revenue 2020: $2,290,717Expenses 2020: $1,469,809Net Income 2020: $820,9082020Revenue 2021: $3,198,157Expenses 2021: $2,153,148Net Income 2021: $1,045,0092021Revenue 2022: $4,361,951Expenses 2022: $3,395,254Net Income 2022: $966,6972022Revenue 2023: $4,643,421Expenses 2023: $4,715,515Net Income 2023: -$72,0942023Revenue 2024: $5,610,211Expenses 2024: $5,517,231Net Income 2024: $92,9802024

Highlighted filing

2023

Revenue$4,643,421
Expenses$4,715,515
Net Income-$72,094
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 18, 2024
Return Version
2022v5.0
Gross Receipts
$4,767,017
Mission and Program Overview

Mission

Residential alcohol and drug treatment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,579,195$2,463,560▼ $115,635
Land, Buildings, and Equipment, Net$2,194,034$2,192,736▼ $1,298
Savings and Temporary Cash Investments$1,877,021$2,064,997▲ $187,976
Accounts Receivable$357,866$396,413▲ $38,547
Prepaid Expenses and Deferred Charges$16,532$10,497▼ $6,035
Total Assets$7,024,648$7,324,359▲ $299,711
Other Assets Total$0$196,156▲ $196,156
Liabilities
Accounts Payable and Accrued Expenses$205,876$234,518▲ $28,642
Other Liabilities$0$196,156▲ $196,156
Total Liabilities$205,876$430,674▲ $224,798
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,868,831$5,994,475▲ $125,644
Net Assets With Donor Restrictions$949,941$899,210▼ $50,731
Total Net Assets Fund Balance$6,818,772$6,893,685▲ $74,913
Total Liabilities and Net Assets / Fund Balance$7,024,648$7,324,359▲ $299,711

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$894,941$499,395$1,394,336
Land$995,979-$995,979
Other Land Buildings$301,816$327,454$629,270

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$1,534,386-▲ $160,332$67,467$1,627,251
2021$1,698,968-▼ $99,309$65,273$1,534,386
2020$1,432,214-▲ $327,598$60,844$1,698,968
2019$1,452,308$378,380▲ $38,046$436,520$1,432,214
2018$1,454,841--$2,533$1,452,308
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lisette FraserCEOFT$205,000$205,000

Board Members and Trustees

NameTitle
Ginger WoolfPresident
Rick HeymanVice President
Nicole LalandeSecretary
Blaine ParkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$418,482
Program Service Revenue
$4,145,168
Investment Income
$79,711
Other Revenue
$60
All Other Contributions
$418,482
Change in Net Assets
$-72,094

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,643,421
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$147,007
Total Revenue per Audited Statements
$4,790,428
Total Revenue per Form 990
$4,643,421
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,054,949
Other Expenses$1,660,566
Total Fundraising Expense$317,114
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,928,273$301,358$189,424$2,419,055
Advertising$365,646--$365,646
Other Employee Benefits$166,203$32,310$17,268$215,781
Payroll Taxes$165,637$32,267$17,209$215,113
Current Officers, Directors, Trustees, and Key Employees$92,250$92,250$20,500$205,000
Office Expenses$61,995$32,678$6,523$101,196
Depreciation Depletion$78,500$8,722-$87,222
Fees for Services Other$6,869$13,274$66,190$86,333
Fees for Services Accounting-$54,866-$54,866
Fees for Services Legal$37,180$16,208-$53,388
Conferences and Meetings-$50,893-$50,893
Other Expenses$46,976--$46,976
Occupancy$45,865--$45,865
Insurance$18,861$25,414-$44,275
Travel$7,778--$7,778
Total Functional Expenses$3,738,161$660,240$317,114$4,715,515

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,715,515
Total Expenses per Audited Statements$4,715,515
Total Expenses per Form 990$4,715,515
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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

LiabilityAmount
Lease liability - operating$196,156
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 first reviewed by the Executive Staff, Bookkeeper and Treasurer. It is then presented to the full Board of Directors for review before it is filed.”

Form 990, Part VI, Section B, line 12C

“Officers, Directors, Trustees, and Key Employees annually sign an oath of confidentiality and code of ethical conduct, which includes a conflict of interest policy. New Board Members are required to sign when they are appointed to the Board.”

Form 990, Part VI, Section B, line 15

“Casa Serena uses comparability data for like non-profits issued by the non-profit support center. Based on that compensation data and yearly evaluation of the Executive Director, adjustments to salary are made by the Finance Committee and presented to the Board. Further discussion is made, if needed and final compensation is documented in the board minutes. The Compenastion of other key employees is determined by the Executive Director and reviewed by the Board of Directors. Compensation is determinedby looking at compensation at comparable organizations along with yearly performance evaluation.”

Form 990, Part VI, Section C, line 19

“The Organization makes its governing documents available upon request at the Executive Offices during normal business hours with advance appointment or via mail if requested.”

Form 990, Part VI, Line 11B - Organization'S Process to Review Form 990

“The 990 is first reviewed by the Executive Staff, Bookkeeper and Treasurer. It is then presented to the full Board of Directors for review before it is filed.”

Filing and Contact Details

Filer

Filer Name
Casa Serena
EIN
95-2862385
Phone
8059661260
Address
1515 Bath Street, Santa Barbara, CA 93101

Signing Officer

Name
Lisette Fraser
Title
CEO
Phone
8059661260
Signed
2024-03-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisette Fraser
Formed
1974
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
91
Volunteers
0

Preparer

Firm
Melissa Petersen and Company
Address
PO BOX 92202, SANTA BARBARA, CA 93190
Preparer
Melissa Petersen
Phone
8056948331
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Investment fees”

Raw XML AppendixShowing 400 of 493 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/PrepaidExpensesDefrdChargesGrp/EOYAmt010497
IRS990/PrincipalOfficerNm0Lisette Fraser
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0Resident Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04145168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04145168
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0575365
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt042577
IRS990/PYOtherExpensesAmt01331221
IRS990/PYOtherRevenueAmt0127
IRS990/PYProgramServiceRevenueAmt03743882
IRS990/PYRevenuesLessExpensesAmt0736269
IRS990/PYSalariesCompEmpBnftPaidAmt02064033
IRS990/PYTotalExpensesAmt03625682
IRS990/PYTotalProfFndrsngExpnsAmt0230428
IRS990/PYTotalRevenueAmt04361951
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-72094
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04145168
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01877021
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02064997
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0418482
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0575365
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0418093
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0798835
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0467851
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02678626
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0226778
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt039265
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt056231
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt026351
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt034484
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0383109
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04145168
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03783274
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02467648
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01529765
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0621551
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt012547406
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0226778
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt039265
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt056231
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt026351
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt034484
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0383109
IRS990ScheduleA/InvestmentIncomeCYPct00.02450
IRS990ScheduleA/InvestmentIncomePYPct00.04000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94310
IRS990ScheduleA/PublicSupportPY509Pct00.91250
IRS990ScheduleA/PublicSupportTotal509Amt014721032
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0505000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0505000
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0505000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0505000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04563650
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04358639
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02885741
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02328600
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01089402
IRS990ScheduleA/Total509Grp/TotalAmt015226032
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04790428
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04397904
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02941972
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02354951
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01123886
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015609141
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.50000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0894941
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0499395
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01394336
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01534386
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01627251
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0160332
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt067467
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01698968
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01534386
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-99309
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt065273
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01432214
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01698968
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0327598
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt060844
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01452308
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0378380
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01432214
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt038046
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0436520
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01454841
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01452308
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt02533
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04715515
IRS990ScheduleD/LandGrp/BookValueAmt0995979
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0995979
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0134197
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0301816
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0327454
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0629270
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0196156
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Lease liability - operating
IRS990ScheduleD/OtherRevenueAmt012810
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.50000
IRS990ScheduleD/RevenueNotReportedAmt0147007
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04643421
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Investment fees
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02192736
IRS990ScheduleD/TotalExpensesPerForm990Amt04715515
IRS990ScheduleD/TotalLiabilityAmt0196156
IRS990ScheduleD/TotalRevenuePerForm990Amt04643421
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04790428
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04715515
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0205000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Lisette Fraser
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0205000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is first reviewed by the Executive Staff, Bookkeeper and Treasurer. It is then presented to the full Board of Directors for review before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Officers, Directors, Trustees, and Key Employees annually sign an oath of confidentiality and code of ethical conduct, which includes a conflict of interest policy. New Board Members are required to sign when they are appointed to the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Casa Serena uses comparability data for like non-profits issued by the non-profit support center. Based on that compensation data and yearly evaluation of the Executive Director, adjustments to salary are made by the Finance Committee and presented to the Board. Further discussion is made, if needed and final compensation is documented in the board minutes. The Compenastion of other key employees is determined by the Executive Director and reviewed by the Board of Directors. Compensation is determinedby looking at compensation at comparable organizations along with yearly performance evaluation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Organization makes its governing documents available upon request at the Executive Offices during normal business hours with advance appointment or via mail if requested.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The 990 is first reviewed by the Executive Staff, Bookkeeper and Treasurer. It is then presented to the full Board of Directors for review before it is filed.

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,324,359
Liabilities
$430,674
Net assets
$6,893,685
Revenue
$4,643,421
Expenses
$4,715,515
Net income
-$72,094
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.49$0.39$7.11$5.61$5.52$0.09
2023Detailed filing. Detailed filing data is available for this year.$7.32$0.43$6.89$4.64$4.72$0.07
2022Detailed filing. Detailed filing data is available for this year.$7.02$0.21$6.82$4.36$3.40$0.97
2021Detailed filing. Detailed filing data is available for this year.$6.19$0.15$6.04$3.20$2.15$1.05
2020Detailed filing. Detailed filing data is available for this year.$5.23$0.19$5.04$2.29$1.47$0.82
2019Detailed filing. Detailed filing data is available for this year.$4.33$0.12$4.21$3.04$1.20$1.84
2018Detailed filing. Detailed filing data is available for this year.$2.40$0.06$2.34$1.07$0.82$0.25
2017Summary only. Only limited summary data is available for this year.$2.40$0.05$2.34$0.91$0.93$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.36$0.09$2.27$0.83$1.00$0.17
2015Detailed filing. Detailed filing data is available for this year.$2.59$0.07$2.52$0.90$0.91$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.62$0.04$2.58$0.92$0.94$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$0.07$2.47$0.94
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.41$0.06$2.35$0.89
2011Summary only. Only limited summary data is available for this year.$2.47$0.08$2.38$0.92$0.86$0.07