2024-02-12T13:09:49-06:00 2023-03-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PLACE SUITE 300 MADISON WI 537133074 990 2022-04-01 391137868 ST MONICA'S SENIOR LIVING INC STMO 2626395050 3920 N GREEN BAY RD RACINE WI 53404 STEPHANY LICHTER ADMINISTRATOR 2626395050 2024-02-08 1 STEPHANY LICHTER 999009999 1 JENNY TARKOWSKI CPA P00634290 6082744020 2024-02-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z STEPHANY LICHTER 3920 N GREEN BAY RD RACINE WI 53404 12580315 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 18 223 30 0 0 248314 262050 6987326 7254703 218855 -98836 -5184 -10096 7449311 7407821 0 105000 0 0 4343551 5046003 0 0 26080 2305530 2416573 6649081 7567576 800230 -159755 12962132 12700629 5560224 5499265 7401908 7201364 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 6605533 105000 7254703 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. 6605533 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 24 0 223 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 17427 0 1098 TOM LEUENBERGER CHAIR 1.00 X X 0 0 0 AHMAD QAWI VICE CHAIR (VACATED DURING FY23) 1.00 X X 0 0 0 SHAWN OLLEY SECRETARY 1.00 X X 0 0 0 JOE 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 GREGORY ANDEREGG DIRECTOR (VACATED DURING FY23) 1.00 X 0 0 0 LAMONTE BOHMAN DIRECTOR 1.00 X 0 0 0 PETER CIARAMITA DIRECTOR (VACATED DURING FY23) 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 DR MICHEAL RANDOLPH 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 118738 0 14313 136165 0 15411 1 0 0 0 CBEBT PO BOX 75095 CHICAGO IL 60675 EMPLOYEE HEALTH INSURANCE 381170 CLIFTONLARSONALLEN LLP 10401 WEST INNOVATION DRIVE MILWAUKEE WI 53226 ACCOUNTING 181233 WEST BEND MUTUAL INSURANCE 1900 S 18TH AVE WEST BEND WI 53095 GPL AND WORKERS COMP INSURANCE 149853 SYSCO FOOD SERVICES OF EASTERN WISCONSIN 1 SYSCO DRIVE JACKSON WI 53037 FOOD AND KITCHEN SUPPLIES 145375 4 30131 52655 179264 7151 262050 RENTAL INCOME 623110 5868698 5868698 PERSONAL CARE SERVICES 812199 1347727 1347727 38278 38278 7254703 74261 74261 4924178 54425 5118977 32723 -194799 21702 -173097 -173097 10698 30131 20794 -10096 -10096 7407821 7254703 0 -108932 105000 105000 147068 104712 35297 7059 4025782 3907404 112644 5734 61067 58353 2539 175 482812 465238 16907 667 329274 316768 11555 951 1665 1665 196333 196333 21691 21691 171733 130159 41244 330 31464 31464 253493 203942 49551 460070 328613 127513 3944 5962 4774 1171 17 62813 53380 9375 58 197953 141391 54865 1697 421293 300831 116843 3619 202631 144732 56162 1737 FOOD 312566 312566 HOUSING ALLOWANCE AND S 19920 19920 56986 27670 29224 92 7567576 6605533 935963 26080 635288 381587 10246 0 88748 115418 64649 75081 15206671 6024691 9077508 9181980 2908272 2733312 41654 39187 135767 174064 12962132 12700629 383112 452070 25120 19851 5096992 4861519 55000 165825 5560224 5499265 X 7142153 6993585 259755 207779 7401908 7201364 12962132 12700629 -159755 -40789 0 X 0 1 X 0 0 X 191148 129093 832155 248314 262050 1662760 5654708 6143277 6185608 6987326 7254703 32225622 14719 10578 10036 10200 10698 56231 5860575 6282948 7027799 7245840 7527451 33944613 6000 8025 111815 125840 0 6000 8025 111815 125840 33818773 68148 87873 61838 118824 74261 410944 68148 87873 61838 118824 74261 410944 5928723 6370821 7089637 7364664 7601712 34355557 0.98440 0.98740 0.01200 0.01220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 222990 222990 13192065 4999865 8192200 135100 15152 119948 1656516 1009674 646842 9181980 COMMUNITY FEE DEPOSITS 80550 FINANCE LEASE LIABILITY 73532 OPERATING LEASE LIABILITY 11743 165825 GOLF OUTING 40829 30131 10698 10698 10096 40829 30131 10698 10698 10096 20794 -10096 1 GATEWAY TECHNICAL COLLEGE FOUNDATION 3520 30TH AVE KENOSHA WI 53144 391290708 501(C)(3) 105000 0 SCHOLARSHIPS 1 0 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. ARISE PHYSICAL THERAPY INC 3920 N GREEN BAY ROAD SUITE 150 RACINE WI 53404 862396597 PHYSICAL THERAPY WI 501(C)(3) LINE 7 ST MONICA'S SENIOR LIVING INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0