2021-06-14T17:14:22-05:00 2020-07-31 410746749 CLIFTONLARSONALLEN LLP 2210 EAST ROUTE 66 GLENDORA CA 91740 990 2019-08-01 951878859 SANTA TERESITA INC SANT 6262891353 819 BUENA VISTA STREET DUARTE CA 91010 SISTER MARIE ESTELLE KLEIN PRESIDENT 6262891353 2021-06-11 1 GEMA PTASINSKI P00635846 6267933600 2021-06-11 2019 2022-09-23 18:48:47Z SISTER MARIE ESTELLE KLEI 819 BUENA VISTA STREET DUARTE CA 91010 28026252 0 X WWW.SANTA-TERESITA.ORG X 1955 CA OFFERING A CONTINUUM OF CARE FOR SENIORS THAT INCLUDES ASSISTED LIVING AND SKILLED NURSING 4 4 233 82 0 0 13431250 17099964 9012216 9558459 55148 52533 139585 281493 22638199 26992449 0 0 0 0 5601100 6081077 0 0 43001 5908502 6088563 11509602 12169640 11128597 14822809 36868662 36168620 18856154 4853840 18012508 31314780 X 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. SANTA TERESITA IS TRULY A HOME A LIFE-GIVING, ENERGETIC CAMPUS. THIS IS OUR MISSION AND GUIDING PRINCIPLE AND IS ROOTED IN OUR VALUES OF UNWAIVERING COMMITMENT AND STEADFAST ADHERENCE TO THE MORAL AND ETHICAL TEACHINGS OF THE CATHOLIC CHURCH. 0 1 6245446 7408804 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. 2369951 1822473 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. 262662 327182 HAYDEN CHILDCARE HAYDEN CHILDCARE CENTER ON THE CAMPUS OF SANTA TERESITA BEGAN OPERATION IN 1967. THE CARMELITE SISTERS AND STAFF SEEK TO PROVIDE A LOVING, SAFE, NON-COMPETITIVE ENVIRONMENT WHERE CHILDREN ARE INTRODUCED TO NEW CONCEPTS AND IDEAS IN A MONTHLY THEME-BASED CURRICULUM. WE USE A STRUCTURED PROGRAM WITH HIGH EARLY LEARNING EXPECTATIONS TO "EDUCATE FOR LIFE WITH THE MIND AND HEART OF CHRIST" IN ORDER TO HELP OUR STUDENTS BECOME DISCIPLES OF JESUS CHRIST, ACTIVE LEARNERS, AND COMMUNITY BUILDERS. DUE TO THE REQUIREMENT TO CLOSE CHILDCARE PROGRAMS RESULTING FROM THE COVID-19 PANDEMIC, THE HAYDEN CHILCARE CENTER CLOSED OPERATIONS IN MARCH 2020 AND DID NOT RE-OPEN. 8878059 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 33 0 1 233 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 4 4 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 0 CA X LOURDES ENRIQUEZ 6262891353 931 BUENA VISTA STREET SUITE 402 DUARTE CA 91010 X SISTER MARIE SUZANNE STEWART PRESIDENT 40.00 X X 0 0 0 SISTER TERESA MORLOK SECRETARY 2.00 X X 0 0 0 SISTER ROSARIO THERESE LIZARDI TREASURER 2.00 X X 0 0 0 SISTER TERESA MARGARET TURNER DIRECTOR 2.00 X 0 0 0 0 0 0 0 0 0 0 MOUNT CARMEL HEALTH MINISTRIES 931 BUENA VISTA STREET SUITE 402 DUARTE CA 91010 MANAGEMENT FEES 810690 GENESIS ELDERCARE REHABILITATION SERVICE 101 E STATE STREET KENNETT SQUARE PA 19348 REHAB SERVICES 265449 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 HOUSEKKEEPING, DINING, LAUNDRY 181313 TOP FLIGHT SECURITY FDT LLC 324 PENDLETON WAY OAKLAND CA 94621 SECURITY SERVICES 174624 4 390564 15723029 986371 5760 17099964 SKILLED NURSING 623000 7408804 7408804 ASSISTED LIVING 623000 1822473 1822473 CHILDCARE CENTER 624410 327182 327182 9558459 52533 52533 1003843 961373 42470 42470 42470 73799 390564 72430 1369 1369 OTHER OPERATING INCOME 900099 237654 237654 237654 26992449 9558459 0 334026 X 4630672 4110305 486186 34181 8961 8095 866 1048692 923408 120960 4324 392752 366969 25783 851976 851976 79855 79855 39200 39200 1623842 1214339 409503 28333 12848 12609 2876 582474 446688 135786 1053943 811536 242407 186243 47223 139020 SUPPLIES 642420 614230 26570 1620 LICENSES AND TAXES 620352 2215 618137 BAD DEBT 263764 263214 550 MISCELLANEOUS 116161 56989 59172 12169640 8878059 3248580 43001 2101968 3742221 3131007 1491626 191787 237526 572961 148577 117776 74865594 44395221 29757958 30470373 1073502 36868662 36168620 2124577 1132381 39123 724094 6039 12167 908937 16686415 2076261 18856154 4853840 X 14451149 30636607 3561359 678173 18012508 31314780 36868662 36168620 X 14822809 -36710 -1483827 X X 0 1 X 1 0 X 4994306 4050068 3731329 13431250 17099964 43306917 4994306 4050068 3731329 13431250 17099964 43306917 84514 43222403 591944 709951 798015 915140 1056376 4071426 66054 204020 426210 199875 237654 1133813 48512156 44983744 0.89100 0.83410 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: QUALITY INCENTIVES AND OTHER REVENUE - 2015 AMOUNT: $ 66,054. 2016 AMOUNT: $ 204,020. 2017 AMOUNT: $ 426,210. 2018 AMOUNT: $ 199,875. 2019 AMOUNT: $ 237,654. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1804922 1804922 56520997 29179282 27341715 15818669 15215939 602730 721006 721006 30470373 DUE TO AFFILIATES 2018505 SECURITY DEPOSITS 57756 2076261 X 27917112 -36710 -36710 27953822 -961373 -961373 26992449 14614840 2445200 2445200 12169640 0 12169640 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 -961,373. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 961,373. DONOR REDESIGNATION 1,483,827. GALA 439458 381554 57904 48982 5400 5695 APPEAL 12245 0 12245 544 1016 1409 7167 1 12660 9010 3650 2217 464363 390564 73799 544 49998 6809 15079 72430 1369 FORM 990, PART III, LINE 3 DUE TO THE REQUIREMENT TO CLOSE CHILDCARE PROGRAMS RESULTING FROM THE COVID-19 PANDEMIC, THE HAYDEN CHILCARE CENTER CLOSED OPERATIONS IN MARCH 2020 AND DID NOT RE-OPEN. 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 PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 1,214,339. MANAGEMENT AND GENERAL EXPENSES 409,503. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,623,842. FORM 990, PART XI, LINE 9: DONOR REDESIGNATION -1,483,827. 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