2024-05-01T17:50:44-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990 2022-07-01 953251986 CASA TERESA INC CASA 7145384860 PO BOX 429 ORANGE CA 92856 LISA WOOD CEO 7145384860 2024-05-01 1 LISA WOOD 999009999 0 LISA N RYSSEL CPA P00643670 7149781300 2024-05-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LISA WOOD PO BOX 429 ORANGE CA 92856 3812385 0 X WWW.CASATERESA.ORG X 1978 CA PROVIDES ASSISTANCE TO PREGNANT WOMEN AND NEW MOTHERS AGE 18 AND OLDER WHO ARE ALONE. 23 23 38 678 0 0 3006260 2839208 338030 370993 387672 -13525 -38427 16047 3693535 3212723 75982 107026 0 0 1858779 1915431 0 70000 450456 970906 1067614 2905667 3160071 787868 52652 6058856 6273713 1377726 1339357 4681130 4934356 X 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. 0 0 879036 7863 85330 EMERGENCY MATERNITY SHELTER (EMS)- THE EMS WAS CREATED TO PROVIDE THE MOST VULNERABLE 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. THESE WOMEN OFTEN HAVE MINUTES OF SOBRIETY, MORE INTENSE MENTAL HEALTH CHALLENGES AND ARE TYPICALLY IN THEIR LAST TRIMESTER. 62 WOMEN, 16 BABIES AND 21 CHILDREN SERVED THIS YEAR. 517141 4163 PARENTING PROGRAM - FOR WOMEN WHO HAVE CHOSEN TO KEEP THEIR BABIES THROUGH CLASSES AND COUNSELING, THE WOMEN LEARN SKILLS THAT WILL HELP THEM MAKE POSITIVE DECISIONS FOR THEIR FUTURE AND THEIR BABY'S. WOMEN IN THIS PROGRAM HAVE AT LEAST 3 MONTHS OF SOBRIETY AND ARE 2 TO 6 MONTHS PREGNANT. 35 WOMEN AND 14 BABIES SERVED THIS YEAR. 483363 7434 13550 TRANSFORMATIONAL 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. 16 WOMEN AND 16 BABIES AND 2 CHILDREN SERVED THIS YEAR. 509020 87566 272113 ADOPTION PROGRAM FOR WOMEN WHO CHOOSE TO PLACE THEIR BABY FOR ADOPTION. PROVIDES A SAFE AND SUPPORTIVE HOME FOR HOMELESS, SINGLE PREGNANT WOMEN, ADDRESSING UNIQUE PHYSICAL AND EMOTIONAL NEEDS OF WOMEN PLANNING TO PLACE THEIR BABIES FOR ADOPTION. ACCOMODATES TWO WOMEN AT A TIME, 0 WOMEN SERVED THIS YEAR. THE COLLECTION - WORKFORCE DEVELOPMENT PROGRAM PROVIDING PAID WORK EXPERIENCE FOR MOTHERS TO ADVANCE THEIR TRAINING, EDUCATION AND EARNING POTENTIAL.ALUMNI RESOURCES PROGRAM IS AVAILABLE 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. ALUMNI CAN ACCESS COUNSELING, CAREER DEVELOPMENT RESOURCES, AND BASIC NEEDS SUCH AS FOOD, CLOTHING AND GIFT CARDS.BRIDGE PROGRAM PROVIDES PERMANENT HOUSING, RENTAL ASSISTANCE, AND CASE MANAGEMENT TO WOMEN MOVING FROM CASA TERESA'S TRANSITION PROGRAM INTO INDEPENDENT LIVING. 509020 87566 272113 2388560 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 10 0 1 38 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X PAMELA MEYER 7145384860 123 W MAPLE AVENUE ORANG CA 928661410 MIKE BELL CHAIR 1.00 X X 0 0 0 JENNIFER MACMATH-BROWN VICE CHAIR 1.00 X X 0 0 0 ANIL PURI AUDIT CHAIR 1.00 X X 0 0 0 SHAUN BLACK SECRETARY 1.00 X X 0 0 0 MICHAEL JANETT TREASURER 1.00 X X 0 0 0 TROY ABERCROMBIE DIRECTOR 1.00 X 0 0 0 HEATHER AKOUBIAN DIRECTOR 1.00 X 0 0 0 PAUL ALARCON DIRECTOR 1.00 X 0 0 0 REBECCA ANDERSON DIRECTOR 1.00 X 0 0 0 HEATHER AYALA DIRECTOR 1.00 X 0 0 0 DREW BORDAGES DIRECTOR 1.00 X 0 0 0 KATHLEEN BOYLE IMMEDIATE PAST CHAIR 1.00 X 0 0 0 ANDREW BRAMBLETT DIRECTOR 1.00 X 0 0 0 SETH BRINDIS DIRECTOR 1.00 X 0 0 0 GAURICA CHACKO DIRECTOR 1.00 X 0 0 0 ALEX GOVER DIRECTOR 1.00 X 0 0 0 KEN HART DIRECTOR 1.00 X 0 0 0 JINNY LEE-GIMENEZ DIRECTOR 1.00 X 0 0 0 SAMANTHA MORIN DIRECTOR 1.00 X 0 0 0 SHANNON POZZUOLI DIRECTOR 1.00 X 0 0 0 MARGARET SULLIVAN DIRECTOR 1.00 X 0 0 0 NEILL SULLIVAN JR DIRECTOR 1.00 X 0 0 0 TIM SULLIVAN DIRECTOR 1.00 X 0 0 0 LISA WOOD CEO 40.00 X 185507 0 11287 KIM SELF PROGRAM DIRECTOR 25.00 X 102269 0 10829 PAMELA MEYER FINANCE DIRECTOR 40.00 X 115414 0 23 403190 0 22139 3 0 1 0 0 573362 2265846 42119 2839208 THE COLLECTIONS 455000 272113 272113 RESIDENTS' RENTALS 721310 98880 98880 370993 58008 58008 325882 397415 -71533 -71533 -71533 207093 573362 202247 4846 4846 OTHER INCOME 900099 11201 11201 11201 3212723 370993 0 2522 107026 107026 216561 101784 43312 71465 1378179 1159833 119403 98943 195467 154564 19289 21614 125224 99066 12777 13381 29400 29400 70000 70000 20488 20488 140725 83204 15057 42464 30531 30531 105068 46572 17890 40606 160015 136502 23360 153 2821 2821 257662 251881 5781 83449 81937 756 756 SUPPLIES 45974 45974 EVENT EXPENSES 35647 35647 BANK CHARGES 34871 5896 6703 22272 REPAIRS AND MAINTENANCE 34603 33399 1187 17 86360 80922 2831 2607 3160071 2388560 321055 450456 935564 411901 703467 18549 10427 79625 57332 4332195 1589226 2880505 2742969 2144613 2309431 0 38186 6058856 6273713 116449 127420 1261277 1185947 0 25990 1377726 1339357 X 4656130 4851141 25000 83215 4681130 4934356 6058856 6273713 52652 200574 0 X 0 1 X 1 0 X 2720699 4314953 3222991 3006260 2839208 16104111 2720699 4314953 3222991 3006260 2839208 16104111 2102537 14001574 30263 20773 53900 109013 58008 271957 9709 9709 10000 975 -38247 16047 -11225 16374552 1580860 0.85510 0.85170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 518707 518707 3351061 1315695 2035366 357153 207440 149713 105274 66091 39183 2742969 LEASE LIABILITY 25990 25990 X 3447809 200574 55000 255574 3192235 20488 20488 3212723 3194583 55000 55000 3139583 20488 20488 3160071 PART IV, LINE 1B: PUBLICLY TRADED SECURITIES PART IV, LINE 2B: N/A PART X, LINE 2: CASA TERESA IS EXEMPT FROM TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE AND IS GENERALLY NOT SUBJECT TO FEDERAL AND STATE INCOME TAXES. HOWEVER, CASA TERESA IS SUBJECT TO INCOME TAXES ON ANY NET INCOME THAT IS DERIVED FROM A TRADE OR BUSINESS, REGULARLY CARRIED ON, AND NOT IN FURTHERANCE OF THE PURPOSE FOR WHICH IT WAS GRANTED EXEMPTION. IN ACCORDANCE WITH FASB ASC 740-10-25, INCOME TAXES (TOPIC 740), AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX TAKEN FOR TAX RETUM PURPOSES WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED. THE ORGANIZATION DOES NOT BELIEVE THAT THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS, AND ACCORDINGLY, IT HAS NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS OR ANY RELATED INTEREST OR PENALTIES AT JUNE 30, 2023. THE ORGANIZATION'S TAX YEARS FROM 2019 TO 2022 ARE OPEN TO REVIEW FOR FEDERAL TAX PURPOSES, AND TAX YEARS FROM 2018 TO 2022 ARE OPEN TO REVIEW FOR STATE INCOME TAX PURPOSES. X X X X X X 1 CHARITABLE VENTURES OF ORANGE COUNTY 1505 E 17TH STREET SUITE 101 SANTA ANA CA 92705 GRANT WRITING 0 499000 70000 429000 499000 70000 429000 CA GALA 278880 226174 52706 28879 25331 6715 15968 GUILD CONTRIBUTIONS 203195 133857 69338 20100 16115 895 24795 2 298380 213331 85049 5019 24579 33851 780455 573362 207093 53998 66025 7610 74614 202247 4846 0 GENERAL ASSISTANCE TO RESIDENTS 90 107026 FMV COUNSELING, FOOD, GIFT CARDS, RENT ASSISTANCE, MEDICAL ASSISTANCE, TRANSPORTATION & EDUCATION 0 0 0 0 0 0 0 0 0 LISA WOOD CEO 160434 0 25073 0 0 0 0 0 11287 0 196794 0 0 0 X 23 3722 FMV X GIFT CARDS 543 21939 FMV X DIAPERS 46000 16458 FMV 0 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - 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 CEO AND EXECUTIVE PROGRAM DIRECTOR DETERMINE THE COMPENSATION OR THE TOP FINANCIAL EMPLOYEE AND ANY KEY EMPLOYEES BASED ON ANNUAL PERFORMANCE EVALUATIONS. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS AND AN OUTSIDE CONSULTANT DETERMINE THE COMPENSATION OF THE TOP EXECUTIVE EMPLOYEE. GOALS ARE PRE-ESTABLISHED FOR COMPENSATION AND ARE REVIEWED, DISCUSSED & APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT'S DOCUMENTS AVAILABLE UPON REQUEST.