2026-03-24T11:49:40-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990 2024-07-01 953251986 CASA TERESA INC CASA 7145384860 PO BOX 429 ORANGE CA 92856 LISA WOOD CEO 7145384860 2026-03-19 1 1 LISA N RYSSEL CPA P00643670 7147955370 2026-03-02 2024 2025-03-06 01:10:19Z LISA WOOD PO BOX 429 ORANGE CA 92856 4898563 0 X WWW.CASATERESA.ORG X 1978 CA PROVIDES ASSISTANCE TO PREGNANT WOMEN AND NEW MOTHERS AGE 18 AND OLDER WHO ARE ALONE. 19 19 49 834 0 0 3626174 2946101 317154 275761 250606 119575 -125465 -116981 4068469 3224456 165445 196834 0 0 2133668 2144451 0 0 377598 1149602 1138459 3448715 3479744 619754 -255288 6917892 6798117 1305920 1237607 5611972 5560510 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 940322 8598 83426 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. 68 WOMEN, 22 BABIES AND 6 CHILDREN SERVED THIS YEAR. 580853 10685 0 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 BABIES. WOMEN IN THIS PROGRAM HAVE AT LEAST 3 MONTHS OF SOBRIETY AND ARE 2 TO 6 MONTHS PREGNANT. 30 WOMEN AND 14 BABIES SERVED THIS YEAR. 519439 34400 15300 TRANSFORMATION 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. 14 WOMEN AND 14 BABIES AND 3 CHILDREN SERVED THIS YEAR. 364412 0 176596 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 THISYEAR. THE COLLECTION - WORKFORCE DEVELOPMENT PROGRAM PROVIDING PAID WORK EXPERIENCE FOR MOTHERS TO ADVANCE THEIR TRAINING, EDUCATION AND EARNING POTENTIAL. THECOLLECTION - WORKFORCE DEVELOPMENT PROGRAM PROVIDING PAID WORK EXPERIENCE FOR MOTHERS TO ADVANCE THEIR TRAINING, EDUCATION AND EARNING POTENTIAL. 146640 19734 0 ALUMNI RESOURCE CENTER - THE ALUMNI RESOURCE CENTER (ARC) IS AVAILABLE TO ALL FORMER CASA TERESA RESIDENTS AS A CONTINUUM OF SUPPORT AND A SAFETY NET TO ENSURE THEY MAINTAIN SELF-SUFFICIENCY FOR THEMSELVES AND THEIR CHILDREN. THERAPY, ADVANCED EDUCATION COUNSELING, CAREER DEVELOPMENT, AND HIGH SCHOOL EQUIVALENCY PROGRAMS ARE AVAILABLE TO ALL PRESENT AND FORMER CASA TERESA RESIDENTS. 181283 123417 439 BRIDGE PROGRAM - THE BRIDGE PROGRAM IS A LONG-TERM RENTAL ASSISTANCE PROGRAM THAT INCLUDES CASE MANAGEMENT, GOALS/MILESTONES, AND RESOURCES AS NEEDED. THE PURPOSE IS TO SUCCESSFULLY TRANSITION WOMEN INTO PERMANENT HOUSING. 13 WOMEN AND 19 CHILDREN SERVED THIS YEAR. 692335 143151 177035 2732949 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 49 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 CA X X LISA WOOD 7145384860 123 W MAPLE AVENUE ORANGE CA 928661410 DREW BORDAGES CHAIR 1.00 X X 0 0 0 CYNTHIA CAMPOS TREASURER 1.00 X X 0 0 0 HEATHER AYALA SECRETARY 1.00 X X 0 0 0 RICARDO LEON DIRECTOR 1.00 X 0 0 0 STEVE MUZZY DIRECTOR 1.00 X 0 0 0 KEVIN WINTERS DIRECTOR 1.00 X 0 0 0 JEANNIE BRESNAN DIRECTOR 1.00 X 0 0 0 ADRIANA HERNANDEZ 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 SHAUN BLACK DIRECTOR 1.00 X 0 0 0 ANDREW BRAMBLETT DIRECTOR 1.00 X 0 0 0 SETH BRINDIS DIRECTOR 1.00 X 0 0 0 JINNY LEE-GIMENEZ DIRECTOR 1.00 X 0 0 0 PATTY MENDOZA DIRECTOR 1.00 X 0 0 0 SHANNON POZZUOLI DIRECTOR 1.00 X 0 0 0 ANIL PURI DIRECTOR 1.00 X 0 0 0 KIRSTEN REDFERN DIRECTOR 1.00 X 0 0 0 LORI STANTON DIRECTOR 1.00 X 0 0 0 LISA WOOD CEO 40.00 X 203271 0 12318 PAMELA MEYER END 0924 FINANCE DIRECTOR 40.00 X 89497 0 17 CHELSEA SMITH START 0524 FINANCE DIRECTOR 40.00 X 81455 0 3144 KIM SELF PROGRAM DIRECTOR 40.00 X 111388 0 12318 485611 0 27797 2 0 1 0 0 871875 2074226 26346 2946101 THE COLLECTION 721310 176596 176596 EMERGENCY MATERNITY SHELTER 721310 83426 83426 TRANSFORMATIONAL PROGRAM 721310 15300 15300 BRIDGE PROGRAM 721310 439 439 275761 114694 114694 1320299 1315418 4881 4881 4881 241708 871875 358689 -116981 -116981 3224456 275761 0 2594 196834 196834 394880 98055 212452 84373 1421408 1339554 81854 189918 162757 11382 15779 138245 110305 15490 12450 11296 11296 178253 79162 53168 45923 34519 387 34132 134462 49549 22774 62139 25483 21029 901 3553 186652 178724 7928 11144 9932 5 1207 2171 2171 255923 248438 7485 102110 100250 930 930 HOSPITALITY 49113 33957 15014 142 BANK CHARGES 40097 4567 5632 29898 PROGRAM EXPENSE 38039 38039 REPAIRS AND MAINTENANCE 33922 33759 163 35275 27651 2406 5218 3479744 2732949 369197 377598 807742 781667 2133758 501530 11639 16985 120421 166944 4517393 2094052 2507141 2423341 1258927 2868052 78264 39598 6917892 6798117 137531 172506 1100318 1032892 68071 32209 1305920 1237607 X 5532731 5458738 79241 101772 5611972 5560510 6917892 6798117 -255288 203826 0 X 0 1 X 1 0 X 3222991 3006260 2839208 3626174 2946101 15640734 3222991 3006260 2839208 3626174 2946101 15640734 989827 14650907 53900 109013 58008 80739 114694 416354 975 -38247 16047 -21225 16035863 1603837 0.91360 0.92120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 518707 518707 3450821 1715838 1734983 361199 283793 77406 186666 94421 92245 2423341 LEASE LIABILITY 32209 32209 X 3416986 203826 203826 3213160 11296 11296 3224456 3468448 0 3468448 11296 11296 3479744 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, 2025. THE ORGANIZATION'S TAX YEARS FROM 2021 TO 2024 ARE OPEN TO REVIEW FOR FEDERAL TAX PURPOSES, AND TAX YEARS FROM 2020 TO 2024 ARE OPEN TO REVIEW FOR STATE INCOME TAX PURPOSES. X X X X X 1 CHARITABLE VETURES OF ORANGE COUNTY 1505 E 17TH STREET SUITE 101 SANTA ANA CA 92705 GRANT WRITING 0 425250 72000 353250 425250 72000 353250 CA GALA 411975 291941 120034 25182 53373 9290 57920 LUNCHEON 407822 342152 65670 24264 51344 9170 22035 2 293786 237782 56004 24000 19151 995 61965 1113583 871875 241708 73446 123868 19455 141920 358689 -116981 0 GENERAL ASSISTANCE TO RESIDENTS 98 196834 FMV COUNSELING, FOOD, GIFT CARDS, RENT ASSISTANCE, MEDICAL ASSISTANCE, TRANSPORTATION & EDUCATION 0 0 0 0 0 0 0 0 0 LISA WOOD CEO 186800 0 16471 0 0 0 0 0 12318 0 215589 0 0 0 X 24 3501 FMV X DIAPERS 42800 18800 FMV X GIFT CARDS 158 4045 FMV 0 0 1 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE, COMPRISED OF OFFICERS AND CHAIRS OF SUBCOMMITTEES HAVE THE AUTHORITY TO HIRE AND FIRE THE CEO. IN DOING SO, WOULD CARRY FORTH THE WORK OF THE ORGANIZATION UNTIL A NEW CEO IS HIRED. OTHERWISE CEO IS RESPONSIBLE FOR DAY TO DAY OPERATIONS AND ALL THAT THE ROLE ENCOMPASSES. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTESS THAT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE BOARD. 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 CASA TERESA MAINTAINS A WRITTEN CONFLICT OF INTEREST POLICY APPLICABLE TO DIRECTORS, OICERS, KEY EMPLOYEES, AND BOARD COMMITTEE MEMBERS WITH DELEGATED AUTHORITY. EMPLOYEES ARE ALSO REQUIRED UNDER THE EMPLOYEE HANDBOOK TO AVOID AND DISCLOSE ACTUAL CONFLICTS OF INTEREST. COVERED PERSONS MUST DISCLOSE AS SITUATIONS ARISE ANY INTERESTS OR RELATIONSHIPS THAT COULD GIVE RISE TO A CONFLICT. PROPOSED TRANSACTIONS ARE REVIEWED BY MANAGEMENT AND, WHERE APPROPRIATE, THE BOARD OF DIRECTORS. DETERMINATIONS AS TO WHETHER A CONFLICT EXISTS ARE MADE BY THE DISINTERESTED MEMBERS OF THE BOARD. IF A CONFLICT IS IDENTIFIED, THE INTERESTED INDIVIDUAL MUST DISCLOSE THE CONFLICT AND IS PROHIBITED FROM PARTICIPATING IN DELIBERATIONS OR VOTING ON THE MATTER. IF A CONFLICT IS DISCOVERED AFTER A TRANSACTION HAS OCCURRED, THE BOARD REVIEWS THE MATTER AND DETERMINES WHETHER CORRECTIVE ACTION IS NECESSARY. 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 2025. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT'S DOCUMENTS AVAILABLE UPON REQUEST.