2025-02-13T11:15:32-06:00 2024-03-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PLACE SUITE 300 MADISON WI 537133074 990 2023-04-01 391137868 ST MONICA'S SENIOR LIVING INC STMO 2626395050 3920 N GREEN BAY RD RACINE WI 53404 STEPHANY LICHTER ADMINISTRATOR 2626395050 2025-02-12 1 1 JENNY TARKOWSKI CPA P00634290 6082744020 2025-02-11 2023 2025-03-06 01:10:19Z STEPHANY LICHTER 3920 N GREEN BAY RD RACINE WI 53404 10388946 0 X WWW.STMONICASSENIORLIVING.COM X 1968 WI IN THE SPIRIT OF OUR FOUNDERS, THE SISTERS OF ST. RITA, WE PROVIDE A COMPASSIONATE, SAFE, LOVING FAMILY HOME ENVIRONMENT THAT RESPECTS THE DIGNITY OF ALL RESIDENTS. WE STRIVE TO MEET THE PHYSICAL, EMOTIONAL, SOCIAL AND SPIRITUAL NEEDS OF EACH RESIDENT AND SUPPORT THEIR FAMILIES. 19 18 234 30 0 0 262050 370243 7254703 7803658 -98836 195211 -10096 -7338 7407821 8361774 105000 0 0 0 5046003 5460264 0 0 87023 2416573 2525196 7567576 7985460 -159755 376314 12700629 13056900 5499265 5308187 7201364 7748713 X IN THE SPIRIT OF OUR FOUNDERS, THE SISTERS OF ST. RITA, WE PROVIDE A COMPASSIONATE, SAFE, LOVING FAMILY HOME ENVIRONMENT THAT RESPECTS THE DIGNITY OF ALL RESIDENTS. WE STRIVE TO MEET THE PHYSICAL, EMOTIONAL, SOCIAL AND SPIRITUAL NEEDS OF EACH RESIDENT AND SUPPORT THEIR FAMILIES. 0 0 6917293 0 7803658 ST. MONICA'S IS NESTLED ON 42 ACRES ALONG THE ROOT RIVER IN RACINE, WISCONSIN. WITHIN OUR WALLS AND GROUNDS WE SERVE RESIDENTS IN PROVIDING A SENSE OF CALM, SECURITY AND ENJOYMENT. THE STAFF INCLUDES PROFESSIONAL, LICENSED CAREGIVERS, DEDICATED TO TREATING EVERY RESIDENT LIKE FAMILY AND ENGAGING EACH IN FRUITFUL, INTERESTING ACTIVITY. THROUGH OUR CORE VALUES, ST. MONICA'S IS RACINE'S PREMIER PROVIDER OF SENIOR LIVING SERVICES, CONTINUALLY ENHANCING THE RANGE OF QUALITY COMPASSIONATE CARE AND ACTIVITIES THROUGH INNOVATION, EMPLOYEE INVESTMENT, AND COMMUNITY MEMBER ENGAGEMENT. 6917293 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 25 0 234 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X STEPHANY LICHTER 2626395050 3920 N GREEN BAY RD RACINE WI 53404 SR ANGELICA SUMMER DIRECTOR 1.00 X 16579 0 744 TOM LEUENBERGER CHAIR 1.00 X X 0 0 0 DR MICHEAL RANDOLPH VICE CHAIR 1.00 X X 0 0 0 SHAWN OLLEY SECRETARY 1.00 X X 0 0 0 JOSEPH MALLER TREASURER 1.00 X X 0 0 0 DAVID EASLEY PAST CHAIR 1.00 1.00 X X 0 0 0 SR JANA ANNE AKAN DIRECTOR 1.00 X 0 0 0 LAMONTE BOHMAN DIRECTOR 1.00 X 0 0 0 DAN DEBAKER DIRECTOR 1.00 1.00 X 0 0 0 MANEEKA DECKER DIRECTOR 1.00 X 0 0 0 STEPHANIE FOLK DIRECTOR 1.00 X 0 0 0 RAY JOHNSON DIRECTOR 1.00 X 0 0 0 CHAD KUCIK DIRECTOR 1.00 X 0 0 0 HEIDI LANGE DIRECTOR 1.00 X 0 0 0 REBECCA MASON DIRECTOR 1.00 X 0 0 0 DR KEVIN MCCABE DIRECTOR 1.00 X 0 0 0 FRANK MILLER JR DIRECTOR 1.00 X 0 0 0 SR CLARE MARIE ROHUTNY DIRECTOR 1.00 X 0 0 0 RONALD SCHULZ DIRECTOR 1.00 1.00 X 0 0 0 STEPHANY LICHTER ADMINISTRATOR 40.00 1.00 X 123540 0 15582 DEBRA MULDER REGISTERED NURSE 40.00 X 100162 0 858 240281 0 17184 2 0 0 0 CLIFTONLARSONALLEN LLP 10401 WEST INNOVATION DRIVE MILWAUKEE WI 53226 ACCOUNTING/STRATEGIC PLANNING 167274 1 36748 64668 268827 4988 370243 RENTAL INCOME 623110 6365772 6365772 PERSONAL CARE SERVICES 812199 1399042 1399042 38844 38844 7803658 81534 81534 2117999 2004322 113677 113677 113677 15512 36748 22850 -7338 -7338 8361774 7803658 0 187873 160527 103405 35701 21421 4342116 4188929 102832 50355 62247 58218 3097 932 545271 515198 24021 6052 350103 334053 10628 5422 3024 3024 157807 157807 21800 21800 202782 155897 44604 2281 26189 26189 303496 249599 53897 462771 330541 132230 2834 2335 456 43 38594 37650 846 98 189652 135462 54190 447262 319337 127925 240880 172052 68828 FOOD 292905 291636 1269 HOUSING ALLOWANCE AND S 68047 68047 BAD DEBT EXPENSE 8000 8000 59153 22981 35753 419 7985460 6917293 981144 87023 381587 86984 0 451676 0 6000 115418 107372 75081 64506 15690925 6444050 9181980 9246875 2733312 2849784 39187 66649 174064 177054 12700629 13056900 452070 552466 19851 8430 4861519 4617113 165825 130178 5499265 5308187 X 6993585 7599584 207779 149129 7201364 7748713 12700629 13056900 376314 171035 0 X 0 1 X 0 0 X 129093 832155 248314 262050 370243 1841855 6143277 6185608 6987326 7254703 7803658 34374572 10578 10036 10200 10698 15512 57024 6282948 7027799 7245840 7527451 8189413 36273451 6000 8025 111815 11386 137226 0 6000 8025 111815 11386 137226 36136225 87873 61838 118824 74261 81534 424330 87873 61838 118824 74261 81534 424330 6370821 7089637 7364664 7601712 8270947 36697781 0.98470 0.98440 0.01160 0.01200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 274590 274590 13742163 5315995 8426168 135100 33278 101822 1539072 1094777 444295 9246875 COMMUNITY FEE DEPOSITS 71000 FINANCE LEASE LIABILITY 58569 DUE TO ARISE PHYSICAL THERAPY, INC. 609 130178 GOLF OUTING 52260 36748 15512 15512 7338 52260 36748 15512 15512 7338 22850 -7338 FORM 990, PART VI, SECTION B, LINE 11B THE PREPARED FORM 990 IS PRESENTED AT A MEETING OF THE GOVERNING BODY BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS AND OFFICERS ANNUALLY COMPLETE AND SIGN A STATEMENT DISCLOSING INTERESTS THAT COULD GIVE RISE TO CONFLICTS. ANY PERSON WITH A POTENTIAL CONFLICT OF INTEREST MUST LEAVE THE MEETING OF THE GOVERNING BODY OR COMMITTEE WHILE THE REMAINING DIRECTORS VOTE ON WHETHER OR NOT AN ACTUAL CONFLICT OF INTEREST EXISTS. IF IT IS DETERMINED THAT A CONFLICT OF INTEREST DOES EXIST, THE DIRECTOR OR OFFICER WITH THE CONFLICT OF INTEREST IS PROHIBITED FROM DISCUSSING AND VOTING ON THE POTENTIAL TRANSACTIONS INVOLVING THE INTERESTED PARTY. THE ORGANIZATION WILL ALSO LOOK FOR OTHER POSSIBLE ALTERNATIVES TO AVOID THE CONFLICT OF INTEREST ALL TOGETHER. IF IT IS NOT POSSIBLE TO AVOID THE CONFLICT OF INTEREST, THE GOVERNING BODY WILL VOTE ON WHETHER OR NOT IT IS FAIR AND REASONABLE TO ENTER INTO THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE, WHICH IS COMPRISED OF INDEPENDENT PERSONS, CONDUCTS A PERFORMANCE EVALUATION OF THE ADMINISTRATOR AND IS AUTHORIZED TO DETERMINE COMPENSATION ISSUES. THE COMPENSATION COMMITTEE USES COMPARABLE DATA FROM SURVEYS FROM SIMILAR ORGANIZATIONS. CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING FOR DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENT ARE MADE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. 3840 GBR LLC 3920 N GREEN BAY RD RACINE WI 53404 372118859 REAL ESTATE WI 0 0 ST MONICA'S SENIOR LIVING INC ARISE PHYSICAL THERAPY INC 3920 N GREEN BAY ROAD SUITE 150 RACINE WI 53404 862396597 PHYSICAL THERAPY WI 501(C)(3) LINE 10 ST MONICA'S SENIOR LIVING INC 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0