Civic Intelligence

Casa Teresa Inc.

990 • Fiscal year 2017 • EIN 95-3251986

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 27, 2018

PO Box 429Orange, CA 92856

(714) 538-4860

Siviq Scores

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

Liabilities / Assets

88th percentile

0.79x

Higher debt load relative to assets than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

1.28x

Higher debt load relative to revenue than 87% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

14th percentile

-19%

Higher net margin than 14% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$121,358

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

23rd percentile

-3.6%

Faster asset growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

5.3%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$3,525,169

Down $131,893 (-3.6%) from 2016

Net Assets

Down

$740,227

Down $357,038 (-33%) from 2016

Liabilities

Up

$2,784,942

Up $225,145 (+8.8%) from 2016

Revenue

Up

$2,171,712

Up $109,796 (+5.3%) from 2016

Expenses

Up

$2,588,883

Up $59,398 (+2.3%) from 2016

Net Income

Up

-$417,171

Up $50,398 (+11%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,317,285Liabilities 2011: $339,782Net Assets 2011: $1,977,5032011Assets 2012: $2,445,191Liabilities 2012: $289,557Net Assets 2012: $2,155,6342012Assets 2013: $4,564,973Liabilities 2013: $1,677,306Net Assets 2013: $2,887,6672013Assets 2014: $4,553,930Liabilities 2014: $1,632,841Net Assets 2014: $2,921,0892014Assets 2015: $4,047,030Liabilities 2015: $2,452,729Net Assets 2015: $1,594,3012015Assets 2016: $3,657,062Liabilities 2016: $2,559,797Net Assets 2016: $1,097,2652016Assets 2017: $3,525,169Liabilities 2017: $2,784,942Net Assets 2017: $740,2272017Assets 2018: $3,642,220Liabilities 2018: $2,777,187Net Assets 2018: $865,0332018Assets 2019: $2,546,782Liabilities 2019: $1,166,368Net Assets 2019: $1,380,4142019Assets 2020: $4,683,025Liabilities 2020: $1,402,325Net Assets 2020: $3,280,7002020Assets 2021: $5,676,084Liabilities 2021: $1,027,084Net Assets 2021: $4,649,0002021Assets 2022: $6,058,856Liabilities 2022: $1,377,726Net Assets 2022: $4,681,1302022Assets 2023: $6,273,713Liabilities 2023: $1,339,357Net Assets 2023: $4,934,3562023Assets 2024: $6,917,892Liabilities 2024: $1,305,920Net Assets 2024: $5,611,9722024Assets 2025: $6,798,117Liabilities 2025: $1,237,607Net Assets 2025: $5,560,5102025

Highlighted filing

2017

Assets$3,525,169
Liabilities$2,784,942
Net Assets$740,227

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,898,206Expenses 2011: $1,598,422Net Income 2011: $299,7842011Expenses 2012: $1,710,7912012Expenses 2013: $2,212,2362013Revenue 2014: $2,573,564Expenses 2014: $2,579,397Net Income 2014: -$5,8332014Revenue 2015: $2,026,440Expenses 2015: $2,570,481Net Income 2015: -$544,0412015Revenue 2016: $2,061,916Expenses 2016: $2,529,485Net Income 2016: -$467,5692016Revenue 2017: $2,171,712Expenses 2017: $2,588,883Net Income 2017: -$417,1712017Revenue 2018: $2,631,466Expenses 2018: $2,470,829Net Income 2018: $160,6372018Revenue 2019: $2,991,307Expenses 2019: $2,428,057Net Income 2019: $563,2502019Revenue 2020: $4,690,375Expenses 2020: $2,653,944Net Income 2020: $2,036,4312020Revenue 2021: $3,899,469Expenses 2021: $2,589,605Net Income 2021: $1,309,8642021Revenue 2022: $3,693,535Expenses 2022: $2,905,667Net Income 2022: $787,8682022Revenue 2023: $3,212,723Expenses 2023: $3,160,071Net Income 2023: $52,6522023Revenue 2024: $4,068,469Expenses 2024: $3,448,715Net Income 2024: $619,7542024Revenue 2025: $3,224,456Expenses 2025: $3,479,744Net Income 2025: -$255,2882025

Highlighted filing

2017

Revenue$2,171,712
Expenses$2,588,883
Net Income-$417,171
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 27, 2018
Return Version
2016v3.0
Gross Receipts
$2,461,082
Mission and Program Overview

Mission

To provide a temporary home and on-going support for pregnant women, and women with newborns over the age of 18 who are alone. Counseling and educational programs prepare these women to make loving and informed decisions for themselves and their babies.

Provides assistance to pregnant women and new mothers age 18 and older who are alone.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,588,436$2,387,177▼ $201,259
Investments in Publicly Traded Securities$494,889$546,639▲ $51,750
Cash and Non-Interest-Bearing Accounts$152,211$161,519▲ $9,308
Pledges and Grants Receivable$102,354$84,219▼ $18,135
Prepaid Expenses and Deferred Charges$55,938$51,728▼ $4,210
Accounts Receivable$12,528$44,952▲ $32,424
Savings and Temporary Cash Investments$1,628$816▼ $812
Total Assets$3,657,062$3,525,169▼ $131,893
Other Assets Total$249,078$248,119▼ $959
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,230,464$1,460,000▲ $229,536
Deferred Revenue$1,233,046$1,157,325▼ $75,721
Accounts Payable and Accrued Expenses$96,287$167,617▲ $71,330
Total Liabilities$2,559,797$2,784,942▲ $225,145
Net Assets / Fund Balance
Unrestricted Net Assets$1,071,111$653,227▼ $417,884
Temporarily Rstr Net Assets$26,154$87,000▲ $60,846
Total Net Assets Fund Balance$1,097,265$740,227▼ $357,038
Total Liabilities and Net Assets / Fund Balance$3,657,062$3,525,169▼ $131,893

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,806,905$1,720,220$3,527,125
Land$404,892-$404,892
Equipment$76,491$178,600$255,091
Other Land Buildings$98,889$86,424$185,313
Other Assets Org$48,119--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa WoodCEOFT$113,617$7,741$121,358
Dr James M PughProgram DirectorPT$104,239-$104,239
Terri AndersonActing CFO (thru 3/2017)FT$66,000-$66,000

Board Members and Trustees

NameTitle
Daniel DieselAudit Chair
Steve MuzzyChair
Mark MurrellVice Chair
Barbara RoppoloDirector
Chelsea SmithDirector
Heather AkoubianDirector
Jana WilliamsDirector
Joseph SanbergDirector
Kathleen BoyleDirector
Ken HartDirector
Kent HaydenDirector
Kevin BuckDirector
Mike BellDirector
Rick PtakDirector
Sally SullivanDirector
Samantha MorinDirector
Dominic J Di NotoDirector (thru 6/20/17)
Jennifer Macmath-brownSecretary
Troy AbercrombieTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,694,910
Program Service Revenue
$409,549
Investment Income
$16,110
Other Revenue
$51,143
All Other Contributions
$983,640
Change in Net Assets
$-417,171

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$29,962Fair Market Value (FMV)
Other Non Cash Contri Table1$20,797Average Cost & Usage
Other Non Cash Contri Table28$5,440Sale at Auction
Total Noncash Contributions30$56,199-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,171,712
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$60,133
Total Revenue per Audited Statements
$2,231,845
Total Revenue per Form 990
$2,171,712
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,670,574
Other Expenses$835,662
Total Fundraising Expense$215,454
Professional Fundraising Fees$53,670
Grants and Similar Amounts Paid$28,977

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,075,688$47,990$70,029$1,193,707
Depreciation Depletion$207,479$6,386-$213,865
Current Officers, Directors, Trustees, and Key Employees$68,059$69,918$47,641$185,618
Other Employee Benefits$158,905$8,442$13,708$181,055
Occupancy$156,467$3,956-$160,423
Payroll Taxes$95,007$5,605$9,582$110,194
Fees for Services Other$103,584--$103,584
Office Expenses$27,142$35,558$5,891$68,591
Insurance$60,867$546$546$61,959
Interest$52,306$7,182-$59,488
Fees for Services Professional Fundraising--$53,670$53,670
Fees for Services Accounting-$31,165-$31,165
Grants to Domestic Individuals$28,977--$28,977
All Other Expenses$8,980$10,271$321$19,572
Advertising$958$1,028$13,305$15,291
Other Expenses$6,183$7,826-$14,009
Travel$10,901$1,632$761$13,294
Total Functional Expenses$2,111,872$261,557$215,454$2,588,883

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,588,883
Total Expenses per Audited Statements$2,588,883
Total Expenses per Form 990$2,588,883
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$260,108
Fundraising Direct Expenses$209,311
Professional Fundraising Fees$53,670

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$321,785$111,330$34,415$76,915
Golf Tournament$192,352$48,695$25,872$22,823
Total Events$671,378$260,108$209,311$50,797
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 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 form 990 is made available to the entire board and it is reviewed by the finance committee chairperson.

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

The policy is distributed on an annual basis and it is required that employees sign a statement to the effect that they are not knowingly engaging in any activities that would be in violation of our conflict of interest policy.

Form 990, Part VI, Section B, Line 15

The rebuttable presumption of reasonableness procedure is used in determining and approving compensation and benefit payments to officers, directors and employees under the excess benefit rule.

Form 990, Part VI, Section C, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Casa Teresa Inc
EIN
95-3251986
Phone
7145384860
Address
PO BOX 429, ORANGE, CA 92856

Signing Officer

Name
Lisa Wood
Title
Chief Executive Officer
Phone
7145384860
Signed
2018-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Wood
Formed
1976
Legal Domicile
CA
Voting Board Members
18
Independent Board Members
18
Employees
37
Volunteers
325

Preparer

Firm
Ksjg Llp
Address
100 SPECTRUM CENTER DRIVE STE 1000, IRVINE, CA 92618
Preparer
Tasha Otsuji
Phone
9492612808
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The finance committee oversees the annual audit and meets with the independent auditors to review the annual financial statements before they are published.

Financial Statement Notes

PART X, LINE 2:

Casa teresa has adopted the accounting standards relating to accounting and reporting for uncertainty in income taxes. For casa teresa, these standards could be applicable to the incurrence of any unrelated business income attributable to the organization. Because casa teresa's general tax-exempt status, management believes there are no material uncertain tax positions that require recognition in the accompanying consolidated financial statements at june 30, 2017 and 2016.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19113617
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2066000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21104239
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4AUDIT CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR (THRU 6/20/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt20ACTING CFO (THRU 3/2017)
IRS990/Form990PartVIISectionAGrp/TitleTxt21PROGRAM DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0411270
IRS990/FundraisingDirectExpensesAmt0209311
IRS990/FundraisingGrossIncomeAmt0260108
IRS990/GainOrLossGrp/OtherAmt0-450
IRS990/GainOrLossGrp/SecuritiesAmt0-1348
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt0300000
IRS990/GrantAmt013869
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt028977
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt028977
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt078261
IRS990/GrossReceiptsAmt02461082
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0546
IRS990/InsuranceGrp/ManagementAndGeneralAmt0546
IRS990/InsuranceGrp/ProgramServicesAmt060867
IRS990/InsuranceGrp/TotalAmt061959
IRS990/InterestGrp/ManagementAndGeneralAmt07182
IRS990/InterestGrp/ProgramServicesAmt052306
IRS990/InterestGrp/TotalAmt059488
IRS990/InvestmentIncomeGrp/ExclusionAmt017908
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017908
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0494889
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0546639
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01985244
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02588436
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02387177
IRS990/LandBldgEquipCostOrOtherBssAmt04372421
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0450
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt079609
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A TEMPORARY HOME AND ON-GOING SUPPORT FOR PREGNANT WOMEN AND WOMEN WITH NEWBORNS OVER THE AGE OF 18 WHO ARE ALONE. COUNSELING AND EDUCATIONAL PROGRAMS PREPARE THESE WOMEN TO MAKE LOVING AND INFORMED DECISIONS FOR THEMSELVES AND THEIR BABIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01230464
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01460000
IRS990/NetAssetsOrFundBalancesBOYAmt01097265
IRS990/NetAssetsOrFundBalancesEOYAmt0740227
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1798
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1798
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt050797
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt050797
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt060133
IRS990/NoncashContributionsAmt056199
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03956
IRS990/OccupancyGrp/ProgramServicesAmt0156467
IRS990/OccupancyGrp/TotalAmt0160423
IRS990/OfficeExpensesGrp/FundraisingAmt05891
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035558
IRS990/OfficeExpensesGrp/ProgramServicesAmt027142
IRS990/OfficeExpensesGrp/TotalAmt068591
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0249078
IRS990/OtherAssetsTotalGrp/EOYAmt0248119
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013708
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08442
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0158905
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0181055
IRS990/OtherExpensesGrp/Desc0REPAIRS
IRS990/OtherExpensesGrp/Desc1BANK CHARGES
IRS990/OtherExpensesGrp/Desc2INFANT CARE CENTER
IRS990/OtherExpensesGrp/Desc3HOSPITALITY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01888
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122164
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27826
IRS990/OtherExpensesGrp/ProgramServicesAmt026165
IRS990/OtherExpensesGrp/ProgramServicesAmt14086
IRS990/OtherExpensesGrp/ProgramServicesAmt220118
IRS990/OtherExpensesGrp/ProgramServicesAmt36183
IRS990/OtherExpensesGrp/TotalAmt028053
IRS990/OtherExpensesGrp/TotalAmt126250
IRS990/OtherExpensesGrp/TotalAmt220118
IRS990/OtherExpensesGrp/TotalAmt314009
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0346
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0346
IRS990/OtherRevenueTotalAmt0346
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt070029
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt047990
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01075688
IRS990/OtherSalariesAndWagesGrp/TotalAmt01193707
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09582
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05605
IRS990/PayrollTaxesGrp/ProgramServicesAmt095007
IRS990/PayrollTaxesGrp/TotalAmt0110194
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0102354
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt084219
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055938
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051728
IRS990/PrincipalOfficerNm0LISA WOOD
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0453310
IRS990/ProgramServiceRevenueGrp/BusinessCd1721310
IRS990/ProgramServiceRevenueGrp/Desc0THE COLLECTION
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTS' RENTALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0283265
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1126284
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0283265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1126284
IRS990/ProgSrvcAccomActy2Grp/Desc0TRANSFORMATION PROGRAM - FOR WOMEN WHO HAVE SUCCESSFULLY COMPLETED THE PARENTING PROGRAM AND WISH TO CONTINUE AT CASA TERESA FOR UP TO AN ADDITIONAL 18 MONTHS. THEY ARE REQUIRED TO EITHER WORK OR GO TO SCHOOL. 20 SINGLE MOTHERS AND 22 BABIES/CHILDREN SERVED THIS YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0420553
IRS990/ProgSrvcAccomActy2Grp/GrantAmt08539
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt027426
IRS990/ProgSrvcAccomActy3Grp/Desc0EMERGENCY MATERNITY SHELTER (EMS)/ALUMNI RESOURCE CENTER (ARC) - THE EMS WAS CREATED TO PROVIDE HOMELESS, PREGNANT WOMEN WITH OR WITHOUT CHILDREN A SAFE, TEMPORARY LIVING ENVIRONMENT. THE PROGRAM IS MODELED AFTER THE PARENTING PROGRAM BUT IS TAILORED TO FIT EMERGENCY NEEDS. THE ARC IS OPEN TO ALL FORMER CASA TERESA RESIDENTS AS A CONTINUUM OF SUPPORT AND SAFETY NET TO ENSURE THEY MAINTAIN SELF-SUFFICIENCY FOR THEMSELVES AND THEIR CHILDREN. ADVANCED EDUCATION COUNSELING, CAREER DEVELOPMENT AND GED PROGRAMS ARE AVAILABLE TO ALL PRESENT AND FORMER CASA TERESA RESIDENTS; EMS SERVED 73 WOMEN, 27 BABIES/CHILDREN AND ARC SERVED 182 WOMEN THIS YEAR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0957670
IRS990/ProgSrvcAccomActy3Grp/GrantAmt06099
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt075720
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ADOPTION PROGRAM: FOR WOMEN WHO CHOOSE TO PLACE THEIR BABY FOR ADOPTION. PROVIDES A SAFE AND SUPPORTIVE HOME FOR HOMELESS, SINGLE, PREGNANT WOMEN, ADDRESSING THE UNIQUE PHYSICAL AND EMOTIONAL NEEDS OF WOMEN PLANNING TO PLACE THEIR BABIES FOR ADOPTION. ACCOMMODATES TWO WOMEN AT A TIME; 1 WOMAN SERVED THIS YEAR.INFANT CARE CENTER: PROVIDES CHILD CARE ASSISTANCE FOR MOTHERS IN OUR TRANSFORMATION PROGRAM WHILE THEY ATTEND SCHOOL OR WORK. 6 BABIES SERVED THIS YEAR.THE COLLECTION: WORKFORCE DEVELOPMENT PROGRAM PROVIDING PAID WORK EXPERIENCE FOR MOTHERS TO ADVANCE THEIR TRAINING, EDUCATION AND EARNING POTENTIAL.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0269747
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0470
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0288266
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01662783

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.80$1.24$5.56$3.22$3.48$0.26
2024Detailed filing. Detailed filing data is available for this year.$6.92$1.31$5.61$4.07$3.45$0.62
2023Detailed filing. Detailed filing data is available for this year.$6.27$1.34$4.93$3.21$3.16$0.05
2022Detailed filing. Detailed filing data is available for this year.$6.06$1.38$4.68$3.69$2.91$0.79
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$1.03$4.65$3.90$2.59$1.31
2020Detailed filing. Detailed filing data is available for this year.$4.68$1.40$3.28$4.69$2.65$2.04
2019Detailed filing. Detailed filing data is available for this year.$2.55$1.17$1.38$2.99$2.43$0.56
2018Detailed filing. Detailed filing data is available for this year.$3.64$2.78$0.87$2.63$2.47$0.16
2017Detailed filing. Detailed filing data is available for this year.$3.53$2.78$0.74$2.17$2.59$0.42
2016Detailed filing. Detailed filing data is available for this year.$3.66$2.56$1.10$2.06$2.53$0.47
2015Detailed filing. Detailed filing data is available for this year.$4.05$2.45$1.59$2.03$2.57$0.54
2014Detailed filing. Detailed filing data is available for this year.$4.55$1.63$2.92$2.57$2.58$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.56$1.68$2.89$2.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$0.29$2.16$1.71
2011Summary only. Only limited summary data is available for this year.$2.32$0.34$1.98$1.90$1.60$0.30