2023-09-28T15:54:49-05:00 2022-07-31 410746749 CLIFTONLARSONALLEN LLP 2210 EAST ROUTE 66 GLENDORA CA 91740 990 2021-08-01 951878859 SANTA TERESITA INC SANT 6262891353 819 BUENA VISTA STREET DUARTE CA 91010 SISTER MARIE ESTELLE KLEIN PRESIDENT 6262891353 2023-09-15 1 SISTER MARIE ESTELLE KLEIN 999009999 LISA N RYSSEL CPA P00643670 6267933600 2023-09-15 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z SISTER MARIE ESTELLE KLEI 819 BUENA VISTA STREET DUARTE CA 91010 12339148 0 X WWW.SANTA-TERESITA.ORG X 1955 CA OFFERING A CONTINUUM OF CARE FOR SENIORS THAT INCLUDES ASSISTED LIVING AND SKILLED NURSING 3 3 185 32 0 0 2664814 1869515 8871474 9400456 70115 7033 106151 -83405 11712554 11193599 0 0 0 0 6131584 6709765 0 0 16859 5555249 5994971 11686833 12704736 25721 -1511137 33884030 31404849 2548290 1590691 31335740 29814158 SANTA TERESITA IS "AT THE SERVICE OF THE FAMILY FOR LIFE," SURROUNDING OUR CHERISHED SENIORS WITH PROFESSIONAL NURSING, REHABILITATIVE AND CARE-GIVING SUPPORT WHILE AT THE SAME TIME EMPOWERING THEIR LIVES WITH VIBRANCY, PURPOSE AND FULFILLMENT. 0 0 7049417 6962751 SKILLED NURSING SERVICES THE MANOR AT SANTA TERESITA IS A 24-HOUR SKILLED NURSING CENTER THAT SPECIALIZES IN NURSING AND REHABILITATION SERVICES FOR SENIORS. THE CARMELITE SISTERS, TOGETHER WITH A DEVOTED NURSING AND REHABILITATION STAFF, ARE COMMITTED TO PROVIDING THE HIGHEST QUALITY OF INDIVIDUALIZED CARE FOR EACH PERSON. THE CARMELITE SISTERS AND THE STAFF PROVIDE QUALITY CARE FOR RESIDENTS WITH COMPASSION, RESPECT AND DIGNITY. THIS IS STRENGTHENED BY OUR PRO-LIFE COMMITMENT TO WITNESS THE DIGNITY OF ALL HUMAN BEINGS AND BY OUR RECOGNITION OF RESIDENTS' RICHNESS OF WISDOM AND EXPERIENCE OF THEIR YEARS. 3206250 2437705 ASSISTED LIVING SERVICES - GOOD SHEPHERD COTTAGE AND CRISTO REY COTTAGE ASSISTED LIVING SERVICES AT SANTA TERESITA PROVIDE ASSISTANCE AND CARE FOR OUR CHERISHED ELDERS WHO MAY NEED ASSISTANCE WITH ACTIVITIES OF DAILY LIVING. THE FIRST COTTAGE OF OUR DEVELOPING NEIGHBORHOOD OF CARE IS LOCATED ON 12 ACRES OF BEAUTIFULLY LANDSCAPED GROUNDS NESTLED IN THE FOOTHILLS OF THE MAJESTIC SAN GABRIEL MOUNTAINS. SENIOR LIVING AT THE GOOD SHEPHARD COTTAGE AT SANTA TERESITA FEATURES A COTTAGE-LIKE HOME, BUILT IN THE "CRAFTMAN STYLE " OF ARCHITECTS CHARLES AND HENRY GREEN WHO DESIGNED COUNTLESS OF THEIR TRADEMARK CRAFTMAN STYLE HOMES IN NEARBY PASADENA, WHICH RECEIVED THE LEED SILVER AWARD BASED ON THE STANDARDS SET FORTH BY THE U.S. GREEN BUILDING COUNCIL. 10255667 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 11 0 1 185 1 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 0 CA X GLENN FORTICH 6262891353 931 BUENA VISTA STREET SUITE 402 DUARTE CA 91010 X SISTER MARIE SUZANNE STEWART PRESIDENT 40.00 X X 0 0 0 SISTER MARIE ESTELLE KLEIN SECRETARY 2.00 X X 0 0 0 SISTER ROSARIO THERESE LIZARDI TREASURER 2.00 X X 0 0 0 RASHELL D MYERS DIRECTOR OF NURSING 40.00 X 142000 0 0 142000 0 0 1 0 0 0 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 HOUSEKKEEPING, DINING, LAUNDRY 433519 MARCUS KO LEE SEVILLA 18780 E AMAR RD SUITE 202 WALNUT CA 91789 REGISTRY-CNA 217017 HARBOR POINTE AIR CONDITIONING AND CONTR 720 SOUTH RICHFIELD ROAD PLACENTIA CA 92870 AIR CONDITIONING SERVICES/REPAIRS 197096 POWERBACK REHAB 101 E STATE STREET KENNETT SQUARE PA 19348 REHAB SERVICES 165486 4 263450 700000 273000 633065 1869515 SKILLED NURSING 623000 6962751 6962751 ASSISTED LIVING 623000 2437705 2437705 9400456 7033 7033 939839 1122255 -182416 -182416 -182416 0 263450 23294 -23294 -23294 MISCELLANEOUS 900099 122305 122305 122305 11193599 9400456 0 -76372 X 5087030 4847389 226199 13442 11724 10473 1251 1212371 1120564 91807 398640 353146 45494 694109 694109 20017 16600 3417 37705 37705 79336 79336 1686587 1235185 451402 17494 7133 10361 38157 38157 721890 508183 213707 1985 29 1956 130 107 23 1151149 986050 165099 233446 63394 170052 LICENSES AND TAXES 644277 475096 169181 SUPPLIES 579771 562507 17264 BAD DEBTS 67625 67625 LEASES AND RENTALS 21293 18786 2507 12704736 10255667 2432210 16859 2822522 1313392 404401 351750 138559 120271 530172 637827 157686 98079 76126260 47422000 29665491 28704260 165199 161008 0 18262 33884030 31404849 1166624 1128531 563446 281247 8688 16733 809532 164180 2548290 1590691 X 30749171 29183354 586569 630804 31335740 29814158 33884030 31404849 -1511137 -10445 0 X X 0 1 X 1 0 X 3731329 13431250 17099964 2664815 1866595 38793953 3731329 13431250 17099964 2664815 1866595 38793953 108278 38685675 798015 915140 1056376 1062854 946872 4779257 426210 199875 237654 23945 125225 1012909 44586119 46025435 0.86770 0.87770 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: QUALITY INCENTIVES AND OTHER REVENUE - 2017 AMOUNT: $ 426,210. 2018 AMOUNT: $ 199,875. 2019 AMOUNT: $ 237,654. 2020 AMOUNT: $ 23,945. 2021 AMOUNT: $ 125,225. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1804922 1804922 57808692 31902603 25906089 16012683 15519397 493286 499963 499963 28704260 DUE TO AFFILIATES 106216 SECURITY DEPOSITS 57964 164180 X 12305409 -10445 -10445 12315854 -1122255 -1122255 11193599 13826991 1122255 1122255 12704736 0 12704736 PART IV, LINE 2B: THE ORGANIZATION MAINTAINS A RESTRICTED BANK ACCOUNT IN TRUST FOR ITS RESIDENTS. PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS RULED THAT THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, NO TAX PROVISION IS REFLECTED IN THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE -1,122,255. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 1,122,255. GALA 263450 263450 4954 263450 263450 4954 4954 -4954 FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF SANTA TERESITA, INC. IS MOUNT CARMEL HEALTH MINISTRIES, INC., A CALIFORNIA NONPROFIT PUBLIC BENEFIT RELIGIOUS CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS HAVE THE POWER TO APPOINT NEW MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B ALL OF THE BUSINESS AND AFFAIRS OF THE CORPORATION ARE MANAGED AND CONTROLLED BY THE BOARD OF DIRECTORS, EXCEPT THAT CERTAIN POWERS ARE RESERVED TO THE MEMBER. AS DEFINED IN THE BYLAWS, THE POWERS RESERVED TO THE MEMBER MAY BE INITIATED AND EXERCISED BY THE MEMBER OR, IF INITIATED BY THE BOARD OF DIRECTORS OF THE CORPORATION MUST BE SUBMITTED TO AND RECEIVE THE APPROVAL OF THE MEMBER, AND THE ACTION OF THE MEMBER ON SUCH MATTERS SHALL BE FINAL. FORM 990, PART VI, SECTION A, LINE 8B THERE WERE NO COMMITTEES AUTHORIZED TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE ADMINISTRATOR AND BOARD OF DIRECTORS REVIEW THE 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: A. HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, B. HAS READ AND UNDERSTANDS THE POLICY, C. HAS AGREED TO COMPLY WITH THE POLICY, AND D. UNDERSTANDS THE ORGANIZATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT HAVE A CEO OR EXECUTIVE DIRECTOR. ALL THE OFFICERS AND THE MAJORITY OF KEY PERSONNEL ARE RELIGIOUS PERSONNEL WHO DO NOT RECEIVE COMPENSATION. HOWEVER, FOR NON-RELIGIOUS KEY PERSONNEL, A SALARY SURVEY IS CONDUCTED AND ARE PAID COMPARABLE TO THE PREVAILING WAGE IN THE HEALTHCARE INDUSTRY. A SALARY COMPARISON TO THE SURROUNDING MARKET IS COMPLETED BY THE HUMAN RESOURCES DEPARTMENT PRIOR TO THE HIRING OF ANY KEY PERSONNEL. ALL PERSONNEL GO THROUGH A THREE-PART INTERVIEW PROCESS WITH THREE INDEPENDENT PERSONS WITHIN THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G THERAPY: PROGRAM SERVICE EXPENSES 195,073. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 195,073. LAUNDRY : PROGRAM SERVICE EXPENSES 173,408. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 173,408. HOUSEKEEPING: PROGRAM SERVICE EXPENSES 228,953. MANAGEMENT AND GENERAL EXPENSES 31,743. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 260,696. REGISTRY : PROGRAM SERVICE EXPENSES 240,548. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 240,548. SECURITY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 161,755. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 161,755. OTHER: PROGRAM SERVICE EXPENSES 397,203. MANAGEMENT AND GENERAL EXPENSES 257,904. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 655,107. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. SACRED HEART RETREAT HOUSE INC 920 E ALHAMBRA ROAD ALHAMBRA CA 91801 113835568 SPIRITUAL AND EDUCATIONAL RESOURCE CENTERS CA 501(C)(3) LINE 10 FLOS CARMELI FORMATION CENTERS INC 0 MOUNT CARMEL IN THE DESERT INC 920 E ALHAMBRA ROAD ALHAMBRA CA 91801 113835561 OPERATE CHILDCARE, SCHOOLS AND RELIGIOUS EDUCATION CA 501(C)(3) LINE 2 CARMELITE SISTERS OF THE MOST SACRED HEART 0 MOUNT CARMEL HEALTH MINISTRIES INC 819 BUENA VISTA STREET DUARTE CA 91010 113835563 RELIGIOUS CA 501(C)(3) LINE 1 CARMELITE SISTERS OF THE MOST SACRED HEART 0 MARYCREST MANOR 10664 ST JAMES DRIVE CULVER CITY CA 90230 951708771 NURSING HOME CA 501(C)(3) LINE 7 MOUNT CARMEL HEALTH MINISTRIES INC 0 LITTLE FLOWER CENTER 920 E ALHAMBRA ROAD ALHAMBRA CA 91801 956122864 CHILDCARE CA 501(C)(3) LINE 2 FLOS CARMELI FORMATION CENTERS INC 0 FLOS CARMELI FORMATION CENTERS INC 920 E ALHAMBRA ROAD ALHAMBRA CA 91801 113835566 OPERATE CHILDCARE, SCHOOLS AND RELIGIOUS EDUCATION CA 501(C)(3) LINE 12C, III-FI CARMELITE SISTERS OF THE MOST SACRED HEART 0 CARMELITE SISTERS OF THE MOST SACRED HEART OF MONROVIA INC 1210 ROYAL OAKS DRIVE DUARTE CA 91010 753253412 RELIGIOUS CA 501(C)(3) LINE 1 CARMELITE SISTERS OF THE MOST SACRED HEART 0 CARMELITE SISTERS OF THE MOST SACRED HEART OF LOS ANGELES INC 920 E ALHAMBRA ROAD ALHAMBRA CA 91801 952564138 RELIGIOUS ORDER CA 501(C)(3) LINE 1 N/A 0 CARMELITE SISTERS FOUNDATION INC 920 E ALHAMBRA ROAD ALHAMBRA CA 91801 392075616 RELIGIOUS CA 501(C)(3) LINE 12A, I CARMELITE SISTERS OF THE MOST SACRED HEART 0 CARMELITE SISTERS OF THE MOST SACRED HEART OF LOS ANGELES EDUCATION INC 920 E ALHAMBRA ROAD ALHAMBRA CA 91801 392075615 OPERATE CHILDCARE, SCHOOLS AND RELIGIOUS EDUCATION CA 501(C)(3) LINE 2 FLOS CARMELI FORMATION CENTERS INC 0 AVILA GARDENS INC 1171 ENCANTO PARKWAY DUARTE CA 91001 300468751 INDEPENDENT LIVING FACILITY CA 501(C)(3) LINE 10 MOUNT CARMEL HEALTH MINISTRIES INC 0 0 0 1 1 1 0 0 0 0 1 0 0 1 0 0 1 0 0 0