2026-02-13T14:07:40-06:00 2025-03-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PLACE SUITE 300 MADISON WI 537133074 990 2024-04-01 391137868 ST MONICA'S SENIOR LIVING INC STMO 2626395050 3920 N GREEN BAY RD RACINE WI 53404 STEPHANY LICHTER ADMINISTRATOR 2626395050 2026-02-10 1 1 JENNY TARKOWSKI CPA P00634290 6082744020 2026-02-05 2024 2025-03-06 01:10:19Z STEPHANY LICHTER 3920 N GREEN BAY RD RACINE WI 53404 9223960 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. 18 17 214 25 0 0 370243 225885 7803658 7998650 195211 258261 -7338 -2690 8361774 8480106 0 0 0 0 5460264 5494401 0 0 99099 2525196 2452670 7985460 7947071 376314 533035 13056900 13304044 5308187 5088179 7748713 8215865 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 6880262 0 7998650 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. 6880262 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 0 214 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 17 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 18834 0 1070 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 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 SR JANA ANNE AKAN DIRECTOR (THRU JUNE 2024) 1.00 X 0 0 0 STEPHANY LICHTER ADMINISTRATOR 40.00 1.00 X 129064 0 15468 DEBRA MULDER REGISTERED NURSE 40.00 X 104817 0 3657 KELLY BARDOSY PHYSICAL THERAPY COORDINATOR 40.00 X 102000 0 15123 354715 0 35318 3 0 0 0 CLIFTONLARSONALLEN LLP 10401 WEST INNOVATION DRIVE MILWAUKEE WI 53226 ACCOUNTING/STRATEGIC PLANNING 110488 1 44963 54177 126745 6599 225885 RENTAL INCOME 623110 6514523 6514523 PERSONAL CARE SERVICES 812199 1453512 1453512 PHYSICAL THERAPY 812199 745 745 29870 29870 7998650 125770 125770 855761 723270 132491 132491 132491 17894 44963 20584 -2690 -2690 8480106 7998650 0 255571 168233 108940 37058 22235 4311665 4143580 109496 58589 87012 81584 3927 1501 566009 535717 22508 7784 361482 343046 12151 6285 3740 3740 123739 123739 24995 24995 196357 136953 57173 2231 20756 20756 289591 263710 25881 470299 335918 134381 1583 1294 262 27 36496 35985 377 134 178008 127145 50863 448994 320579 128415 215103 153641 61462 FOOD 277608 276867 741 BAD DEBT EXPENSE 94060 94060 HOUSING ALLOWANCE AND S 26573 26573 44768 15303 29152 313 7947071 6880262 967710 99099 86984 12087 451676 622210 6000 6000 107372 82477 64506 70587 15891687 6876883 9246875 9014804 2849784 3177036 66649 149823 177054 169020 13056900 13304044 552466 548391 8430 38830 4617113 4362415 130178 138543 5308187 5088179 X 7599584 8045076 149129 170789 7748713 8215865 13056900 13304044 533035 -65883 0 X 0 1 X 0 0 X 832155 248314 262050 370243 225885 1938647 6185608 6987326 7254703 7803658 7998650 36229945 10036 10200 10698 15512 17894 64340 7027799 7245840 7527451 8189413 8242429 38232932 8025 111815 11386 14802 146028 0 8025 111815 11386 14802 146028 38086904 61838 118824 74261 81534 125770 462227 61838 118824 74261 81534 125770 462227 7089637 7364664 7601712 8270947 8368199 38695159 0.98430 0.98470 0.01190 0.01160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 274590 274590 13902870 5654878 8247992 135100 50387 84713 1579127 1171618 407509 9014804 COMMUNITY FEE DEPOSITS 91000 FINANCE LEASE LIABILITY 43023 DUE TO ARISE PHYSICAL THERAPY, INC. 2420 SECURITY DEPOSIT 2100 138543 GOLF OUTING 62857 44963 17894 17894 2690 62857 44963 17894 17894 2690 20584 -2690 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 25200 346786 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