Civic Intelligence

Casa Teresa Inc.

990 • Fiscal year 2018 • EIN 95-3251986

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 14, 2019

Organization ProfileWWW.CASATERESA.COM

View Organization Page

PO Box 429Orange, CA 92856

(714) 538-4860

Siviq Scores

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Balance Sheet

Assets

Flat

$3,642,220

Flat from 2018

Net Assets

Flat

$865,033

Flat from 2018

Liabilities

Flat

$2,777,187

Flat from 2018

Revenue And Expenses

Revenue

Flat

$2,631,466

Flat from 2018

Expenses

Flat

$2,470,829

Flat from 2018

Net Income

Flat

$160,637

Flat from 2018

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 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

2018

Assets$3,642,220
Liabilities$2,777,187
Net Assets$865,033
Open 2018 Filing

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 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

2018

Revenue$2,631,466
Expenses$2,470,829
Net Income$160,637
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 14, 2019
Return Version
2017v2.3
Gross Receipts
$3,006,300
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$2,387,177$2,429,191▲ $42,014
Investments in Publicly Traded Securities$546,639$506,576▼ $40,063
Cash and Non-Interest-Bearing Accounts$161,519$327,332▲ $165,813
Prepaid Expenses and Deferred Charges$51,728$82,055▲ $30,327
Pledges and Grants Receivable$84,219$79,227▼ $4,992
Accounts Receivable$44,952$17,143▼ $27,809
Savings and Temporary Cash Investments$816$696▼ $120
Total Assets$3,525,169$3,642,220▲ $117,051
Other Assets Total$248,119$200,000▼ $48,119
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,460,000$1,550,000▲ $90,000
Deferred Revenue$1,157,325$1,084,895▼ $72,430
Accounts Payable and Accrued Expenses$167,617$142,292▼ $25,325
Total Liabilities$2,784,942$2,777,187▼ $7,755
Net Assets / Fund Balance
Unrestricted Net Assets$653,227$810,033▲ $156,806
Temporarily Rstr Net Assets$87,000$55,000▼ $32,000
Total Net Assets Fund Balance$740,227$865,033▲ $124,806
Total Liabilities and Net Assets / Fund Balance$3,525,169$3,642,220▲ $117,051

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,876,105$1,792,518$3,668,623
Land$404,892-$404,892
Equipment$62,509$198,475$260,984
Other Land Buildings$85,685$99,628$185,313
Other Assets Org$200,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa WoodCEOFT$129,875$3,357$133,232
Dr James M PughProgram DirectorPT$109,304-$109,304

Board Members and Trustees

NameTitle
Steve MuzzyChair
Kathleen BoyleVice Chair
Barbara RoppoloDirector
Chelsea SmithDirector
Daniel DieselDirector
Heather AkoubianDirector
Jana WilliamsDirector
Joseph SanbergDirector
Ken HartDirector
Kent HaydenDirector
Kevin BuckDirector
Margie SullivanDirector
Mark MurrellDirector
Mike BellDirector
Neill SullivanDirector
Rick PtakDirector
Samantha MorinDirector
Tim SullivanDirector
Jennifer Macmath-brownSecretary
Troy AbercrombieTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,145,853
Program Service Revenue
$338,853
Investment Income
$30,419
Other Revenue
$116,341
All Other Contributions
$1,583,276
Change in Net Assets
$160,637

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 Traded2$73,362Fair Market Value (FMV)
Other Non Cash Contri Table84$54,057Sale at Auction
Other Non Cash Contri Table1$13,524Cost
Other Non Cash Contri Table1$5,643Cost
Food Inventory1$2,514Cost
Total Noncash Contributions89$149,100-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,631,466
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$12,288
Total Revenue per Audited Statements
$2,643,754
Total Revenue per Form 990
$2,631,466
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,633,051
Other Expenses$744,553
Total Fundraising Expense$243,256
Professional Fundraising Fees$54,000
Grants and Similar Amounts Paid$39,225

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,053,002$76,035$69,979$1,199,016
Other Employee Benefits$148,166$12,512$14,891$175,569
Occupancy$151,484$5,188-$156,672
Current Officers, Directors, Trustees, and Key Employees$74,080$22,224$51,856$148,160
Fees for Services Other$126,169--$126,169
Payroll Taxes$92,378$8,024$9,904$110,306
Depreciation Depletion$98,863$6,515-$105,378
Office Expenses$47,778$44,885$2,902$95,565
Interest$47,156$9,773-$56,929
Fees for Services Professional Fundraising--$54,000$54,000
Insurance$52,604$470$470$53,544
Grants to Domestic Individuals$39,225--$39,225
Advertising$36-$28,202$28,238
Fees for Services Accounting-$28,165-$28,165
Travel$11,382$25$2,143$13,550
Other Expenses$9,602$2,142$8,909$11,744
All Other Expenses-$7,047-$7,047
Total Functional Expenses$1,986,350$241,223$243,256$2,470,829

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,518,948
Expenses per Audited Statements$2,470,829
Total Expenses per Form 990$2,470,829
Expenses Not Reported on Form 990$48,119
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$281,530
Fundraising Direct Expenses$249,123
Professional Fundraising Fees$54,000

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$262,827$126,622$63,900$62,722
Golf Tournament$169,491$62,551$42,771$19,780
Total Events$594,107$281,530$249,123$32,407
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
2019-03-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Wood
Formed
1976
Legal Domicile
CA
Voting Board Members
20
Independent Board Members
20
Employees
44
Volunteers
400

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 XI, LINE 9:

“Loss on uncollectible pledge -48,119.”

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, 2018 and 2017.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on uncollectible pledge 48,119.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20129875
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21109304
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/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
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/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt21PROGRAM DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0312577
IRS990/FundraisingDirectExpensesAmt0249123
IRS990/FundraisingGrossIncomeAmt0281530
IRS990/GainOrLossGrp/SecuritiesAmt04898
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GovernmentGrantsAmt0250000
IRS990/GrantAmt09331
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt039225
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt039225
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0130609
IRS990/GrossReceiptsAmt03006300
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt0470
IRS990/InsuranceGrp/ManagementAndGeneralAmt0470
IRS990/InsuranceGrp/ProgramServicesAmt052604
IRS990/InsuranceGrp/TotalAmt053544
IRS990/InterestGrp/ManagementAndGeneralAmt09773
IRS990/InterestGrp/ProgramServicesAmt047156
IRS990/InterestGrp/TotalAmt056929
IRS990/InvestmentIncomeGrp/ExclusionAmt025521
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025521
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0546639
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0506576
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02090621
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02387177
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02429191
IRS990/LandBldgEquipCostOrOtherBssAmt04519812
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0125711
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/BOYAmt01460000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01550000
IRS990/NetAssetsOrFundBalancesBOYAmt0740227
IRS990/NetAssetsOrFundBalancesEOYAmt0865033
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04898
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04898
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt032407
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt032407
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt012288
IRS990/NoncashContributionsAmt0149100
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05188
IRS990/OccupancyGrp/ProgramServicesAmt0151484
IRS990/OccupancyGrp/TotalAmt0156672
IRS990/OfficeExpensesGrp/FundraisingAmt02902
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt044885
IRS990/OfficeExpensesGrp/ProgramServicesAmt047778
IRS990/OfficeExpensesGrp/TotalAmt095565
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0248119
IRS990/OtherAssetsTotalGrp/EOYAmt0200000
IRS990/OtherChangesInNetAssetsAmt0-48119
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt014891
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012512
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0148166
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0175569
IRS990/OtherExpensesGrp/Desc0REPAIRS
IRS990/OtherExpensesGrp/Desc1BANK CHARGES
IRS990/OtherExpensesGrp/Desc2HOSPITALITY
IRS990/OtherExpensesGrp/Desc3TAXES AND LICENSES
IRS990/OtherExpensesGrp/FundraisingAmt08909
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01228
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110890
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26100
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32142
IRS990/OtherExpensesGrp/ProgramServicesAmt023882
IRS990/OtherExpensesGrp/ProgramServicesAmt14761
IRS990/OtherExpensesGrp/ProgramServicesAmt25782
IRS990/OtherExpensesGrp/ProgramServicesAmt39602
IRS990/OtherExpensesGrp/TotalAmt025110
IRS990/OtherExpensesGrp/TotalAmt124560
IRS990/OtherExpensesGrp/TotalAmt211882
IRS990/OtherExpensesGrp/TotalAmt311744
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt083934
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt083934
IRS990/OtherRevenueTotalAmt083934
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt069979
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt076035
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01053002
IRS990/OtherSalariesAndWagesGrp/TotalAmt01199016
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd01
IRS990/PayrollTaxesGrp/FundraisingAmt09904
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08024
IRS990/PayrollTaxesGrp/ProgramServicesAmt092378
IRS990/PayrollTaxesGrp/TotalAmt0110306
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt084219
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt079227
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051728
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt082055
IRS990/PrincipalOfficerNm0LISA WOOD
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0453310
IRS990/ProgramServiceRevenueGrp/BusinessCd1721310
IRS990/ProgramServiceRevenueGrp/Desc0THE COLLECTION
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTS' RENTALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0215703
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1123150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0215703
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1123150
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. 24 SINGLE MOTHERS AND 26 BABIES/CHILDREN SERVED THIS YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0424416
IRS990/ProgSrvcAccomActy2Grp/GrantAmt011633
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt021460
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 52 WOMEN, 11 BABIES/CHILDREN AND ARC SERVED 180 WOMEN THIS YEAR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0919400
IRS990/ProgSrvcAccomActy3Grp/GrantAmt018061
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt072430
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. 4 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/ExpenseAmt0216952
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0200
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0225533
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01694910
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt028977

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,642,220
Liabilities
$2,777,187
Net assets
$865,033
Revenue
$2,631,466
Expenses
$2,470,829
Net income
$160,637
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
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